Longleaf Partners Small-Cap (LLSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.16
-0.18 (-0.61%)
At close: Dec 4, 2025
LLSCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Bank and Trust Company - Repurchase agreement | 15.51% |
| 2 | KODK.4 05.27.26 B | Eastman Kodak Company, Preferred Series B-4 | 12.15% |
| 3 | CNX | CNX Resources Corporation | 6.14% |
| 4 | BMV: CUERVO | Becle, S.A.B. de C.V. | 6.12% |
| 5 | WTM | White Mountains Insurance Group, Ltd. | 5.82% |
| 6 | GRUMAB.MX | Gruma S.A.B.de C.V. - Gruma S.A.B. de C.V. | 5.49% |
| 7 | MAT | Mattel, Inc. | 5.06% |
| 8 | TRIP | Tripadvisor, Inc. | 5.05% |
| 9 | RYN | Rayonier Inc. | 4.64% |
| 10 | GHC | Graham Holdings Company | 4.59% |
| 11 | SHEN | Shenandoah Telecommunications Company | 4.35% |
| 12 | GLIBK | GCI Liberty, Inc. | 4.26% |
| 13 | ALX | Alexander's, Inc. | 3.81% |
| 14 | BATRK | Atlanta Braves Holdings, Inc. | 3.70% |
| 15 | PCH | PotlatchDeltic Corporation | 3.49% |
| 16 | DOLE | Dole plc | 3.44% |
| 17 | SAM | The Boston Beer Company, Inc. | 3.06% |
| 18 | ESRT | Empire State Realty Trust, Inc. | 2.67% |
| 19 | CLW | Clearwater Paper Corporation | 2.58% |
| 20 | GLIBA | GCI Liberty, Inc. | 0.40% |
As of Sep 30, 2025