Longleaf Partners Small-Cap Fund (LLSCX)

LLSCX Holdings Information

LLSCX is a mutual fund with a total of 18 individual holdings. The top holdings are Cash at 13.14%, Rayonier at 8.10%, Becle at 7.59%, GCI Liberty at 7.06%, and Tripadvisor at 7.04%.

• Total Holdings: 18
• Top 10 Percentage: 71.49%
• Asset Class: n/a
• Fund Category: Small Blend
• Assets: 695.13M
• Forward PE Ratio: 13.65

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	13.14%	91,338,860
2	RYN	Rayonier Inc.	8.10%	2,729,783
3	BMV: CUERVO	Becle, S.A.B. de C.V.	7.59%	57,956,215
4	GLIBK	GCI Liberty, Inc.	7.06%	1,318,986
5	TRIP	Tripadvisor, Inc.	7.04%	4,591,028
6	MAT	Mattel, Inc.	6.81%	3,258,442
7	SHEN	Shenandoah Telecommunications Company	6.51%	2,935,927
8	CNX	CNX Resources Corporation	5.59%	1,008,283
9	ESRT	Empire State Realty Trust, Inc.	4.83%	6,463,155
10	WTM	White Mountains Insurance Group, Ltd.	4.81%	15,233
11	GHC	Graham Holdings Company	4.81%	31,610
12	GRUMAB.MX	Gruma SAB de CV Class B	4.76%	1,806,547
13	BATRK	Atlanta Braves Holdings, Inc.	4.12%	669,988
14	DOLE	Dole plc	3.97%	1,930,616
15	SAM	The Boston Beer Company, Inc.	3.92%	118,220
16	ALX	Alexander's, Inc.	3.36%	98,861
17	CLW	Clearwater Paper Corporation	3.15%	1,522,835
18	GLIBA	GCI Liberty, Inc.	0.43%	80,675