Longleaf Partners Fund reported 18 holdings worth US$1.06B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Longleaf Partners Fund reported 18 holdings worth US$1.06B as of Jun 30, 2026. Largest: Rayonier Inc. Reit, Magnum Ice Cream Co. N.v. and Iac Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 18
- Value as reported
- US$1.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Rayonier Inc. Reit | 3.82M | US$81.3M | 7.7% |
| Magnum Ice Cream Co. N.v. | 4.49M | US$78.1M | 7.4% |
| Iac Inc. | 1.69M | US$77.9M | 7.4% |
| Exor N.v. | 984K | US$75.3M | 7.1% |
| Mattel, Inc. | 5.09M | US$70.7M | 6.7% |
| Albertsons Companies, Inc. | 5.22M | US$70.7M | 6.7% |
| Cnx Resources Corporation | 1.87M | US$63.3M | 6.0% |
| Fortune Brands Innovations, Inc. | 949K | US$52.1M | 4.9% |
| The Kraft Heinz Company | 2.12M | US$50.1M | 4.7% |
| Regeneron Pharmaceuticals, Inc. | 79,898 | US$49.8M | 4.7% |
| Abbott Laboratories | 507K | US$46M | 4.3% |
| Avantor, Inc. | 4.41M | US$43.7M | 4.1% |
| Pvh Corp. | 588K | US$43.6M | 4.1% |
| Cnh Industrial N.v. | 3.31M | US$37.2M | 3.5% |
| Fedex Corporation | 117K | US$36.8M | 3.5% |
| Mgm Resorts International | 682K | US$32.6M | 3.1% |
| Fidelity National Information Services, Inc. | 701K | US$27.2M | 2.6% |
| Bio-rad Laboratories, Inc. | 0 | US$0 | 0.00% |