Longleaf Partners Global Fund reported 22 holdings worth US$692M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Longleaf Partners Global Fund reported 22 holdings worth US$692M as of Jun 30, 2026. Largest: Rayonier Inc. Reit, Iac Inc. and Exor N.v. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$692M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Rayonier Inc. Reit | 2.49M | US$53.1M | 7.7% |
| Iac Inc. | 1.08M | US$49.7M | 7.2% |
| Exor N.v. | 641K | US$49M | 7.1% |
| Canal+ Sa | 14.8M | US$48M | 6.9% |
| Magnum Ice Cream Co. N.v. | 2.48M | US$43.2M | 6.2% |
| Cnx Resources Corporation | 1.22M | US$41.5M | 6.0% |
| Mattel, Inc. | 2.86M | US$39.7M | 5.7% |
| Regeneron Pharmaceuticals, Inc. | 52,899 | US$33M | 4.8% |
| Albertsons Companies, Inc. | 2.41M | US$32.7M | 4.7% |
| Idp Education Ltd. | 19.7M | US$31.1M | 4.5% |
| Fortune Brands Innovations, Inc. | 544K | US$29.9M | 4.3% |
| Koninklijke Philips N.v. | 950K | US$25.8M | 3.7% |
| The Kraft Heinz Company | 1.03M | US$24.4M | 3.5% |
| Gruma Sab De Cv Class B | 1.46M | US$23.5M | 3.4% |
| Jollibee Foods Corp. | 10.7M | US$23.5M | 3.4% |
| Abbott Laboratories | 243K | US$22.1M | 3.2% |
| Glanbia Plc | 659K | US$18.4M | 2.7% |
| Mgm Resorts International | 346K | US$16.6M | 2.4% |
| Fedex Corporation | 52,485 | US$16.4M | 2.4% |
| Medley, Inc. | 712K | US$8.89M | 1.3% |
| Delivery Hero Se | 0 | US$0 | 0.00% |
| Menicon Co., Ltd. | 0 | US$0 | 0.00% |