Longleaf Partners Small Cap Fund
Longleaf Partners Small Cap Fund reported 16 holdings worth US$644M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Longleaf Partners Small Cap Fund reported 16 holdings worth US$644M as of Jun 30, 2026. Largest: Becle, S.a.b. De C.v., Rayonier Inc. Reit and Empire State Realty Trust, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 16
- Value as reported
- US$644M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Becle, S.a.b. De C.v. | 60.9M | US$50.5M | 7.8% |
| Rayonier Inc. Reit | 2.33M | US$49.7M | 7.7% |
| Empire State Realty Trust, Inc. | 8.68M | US$47M | 7.3% |
| Mattel, Inc. | 3.26M | US$45.2M | 7.0% |
| Gci Liberty, Inc. - Series A Gci Group | 2.01M | US$43.3M | 6.7% |
| Cnx Resources Corporation | 1.16M | US$39.4M | 6.1% |
| Shenandoah Telecommunications Co | 2.61M | US$39.4M | 6.1% |
| White Mountains Insurance Group, Ltd. | 15,233 | US$31.6M | 4.9% |
| Atlanta Braves Holdings, Inc. - Series A | 604K | US$31.4M | 4.9% |
| Tripadvisor, Inc. | 2.25M | US$30.9M | 4.8% |
| Graham Holdings Company | 26,606 | US$30.4M | 4.7% |
| Gruma Sab De Cv Class B | 1.81M | US$29.1M | 4.5% |
| Alexander's, Inc. | 98,861 | US$27.2M | 4.2% |
| Boston Beer Company, Inc. (the) | 146K | US$25.8M | 4.0% |
| Clearwater Paper Corporation | 1.54M | US$24.1M | 3.7% |
| Dole Plc | 1.75M | US$24M | 3.7% |