Holdings
Longleaf Partners Global Fund
As of Jun 30, 2026, Longleaf Partners Global Fund reported 20 positions worth US$630M. Largest: Rayonier Inc. Reit, Iac Inc. and Exor N.v. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Rayonier Inc. Reit | 2.49M | US$53.1M | −91,871 | Jun 30, 2026 |
| Iac Inc. | 1.08M | US$49.7M | −234K | Jun 30, 2026 |
| Exor N.v. | 641K | US$49M | +39,814 | Jun 30, 2026 |
| Canal+ Sa | 14.8M | US$48M | −1.6M | Jun 30, 2026 |
| Magnum Ice Cream Co. N.v. | 2.48M | US$43.2M | +405K | Jun 30, 2026 |
| Cnx Resources Corporation | 1.22M | US$41.5M | +226K | Jun 30, 2026 |
| Mattel, Inc. | 2.86M | US$39.7M | no change | Jun 30, 2026 |
| Regeneron Pharmaceuticals, Inc. | 52,899 | US$33M | +11,595 | Jun 30, 2026 |
| Albertsons Companies, Inc. | 2.41M | US$32.7M | +491K | Jun 30, 2026 |
| Idp Education Ltd. | 19.7M | US$31.1M | +11.3M | Jun 30, 2026 |