Holdings

Longleaf Partners Small Cap Fund

As of Jun 30, 2026, Longleaf Partners Small Cap Fund reported 16 positions worth US$569M. Largest: Becle, S.a.b. De C.v., Rayonier Inc. Reit and Empire State Realty Trust, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Becle, S.a.b. De C.v.60.9MUS$50.5M+2.95MJun 30, 2026
Rayonier Inc. Reit2.33MUS$49.7M−396KJun 30, 2026
Empire State Realty Trust, Inc.8.68MUS$47M+2.22MJun 30, 2026
Mattel, Inc.3.26MUS$45.2Mno changeJun 30, 2026
Gci Liberty, Inc. - Series A Gci Group2.01MUS$43.3M+607KJun 30, 2026
Cnx Resources Corporation1.16MUS$39.4M+154KJun 30, 2026
Shenandoah Telecommunications Co2.61MUS$39.4M−323KJun 30, 2026
White Mountains Insurance Group, Ltd.15,233US$31.6Mno changeJun 30, 2026
Atlanta Braves Holdings, Inc. - Series A604KUS$31.4M−65,923Jun 30, 2026
Tripadvisor, Inc.2.25MUS$30.9M−2.34MJun 30, 2026