Holdings
Longleaf Partners Fund
As of Jun 30, 2026, Longleaf Partners Fund reported 17 positions worth US$936M. Largest: Rayonier Inc. Reit, Magnum Ice Cream Co. N.v. and Iac Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Rayonier Inc. Reit | 3.82M | US$81.3M | −327K | Jun 30, 2026 |
| Magnum Ice Cream Co. N.v. | 4.49M | US$78.1M | +299K | Jun 30, 2026 |
| Iac Inc. | 1.69M | US$77.9M | −380K | Jun 30, 2026 |
| Exor N.v. | 984K | US$75.3M | +34,636 | Jun 30, 2026 |
| Mattel, Inc. | 5.09M | US$70.7M | no change | Jun 30, 2026 |
| Albertsons Companies, Inc. | 5.22M | US$70.7M | +920K | Jun 30, 2026 |
| Cnx Resources Corporation | 1.87M | US$63.3M | +336K | Jun 30, 2026 |
| Fortune Brands Innovations, Inc. | 949K | US$52.1M | −326K | Jun 30, 2026 |
| The Kraft Heinz Company | 2.12M | US$50.1M | −149K | Jun 30, 2026 |
| Regeneron Pharmaceuticals, Inc. | 79,898 | US$49.8M | +14,392 | Jun 30, 2026 |