Longleaf Partners Global Fund (LLGLX) is an MF managed by Independent / Boutique. Its largest position is RAYONIER INC (RYN), representing 8.06% of fund assets.
Longleaf Partners Global Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LLGLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RAYONIER INC
|
8.06% | $53,306,246.64 | 2,585,172 |
|
-
People Inc
|
7.93% | $52,455,111.85 | 1,310,395 |
|
-
EXOR NV /EUR/
|
6.95% | $45,981,723.24 | 600,718 |
|
-
CANAL PLUS SA
|
6.55% | $43,286,807.98 | 16,364,731 |
|
-
MATTEL INC /DE/
|
6.29% | $41,595,234.42 | 2,862,714 |
|
-
CNX Resources Corp
|
5.81% | $38,444,180.25 | 997,255 |
|
-
APPLIED MATERIALS INC /DE
|
5.16% | $34,131,000.00 | 34,131,000 |
|
-
Albertsons Companies, Inc.
|
4.96% | $32,778,348.48 | 1,923,612 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
4.83% | $31,913,122.56 | 41,304 |
|
-
DELIVERY HERO SE /EUR/
|
4.53% | $29,943,759.95 | 1,611,579 |
|
-
Magnum Ice Cream Co N.V.
|
4.23% | $27,973,781.58 | 1,904,242 |
|
-
GRUMA SAB DE CV
|
4.04% | $26,685,573.09 | 1,457,661 |
|
-
KONINKLIJKE PHILIPS NV
|
3.79% | $25,047,647.47 | 915,782 |
|
-
GLANBIA PLC
|
3.68% | $24,355,966.71 | 1,243,232 |
|
-
IDP EDUCATION LTD
|
3.62% | $23,924,732.23 | 8,356,191 |
|
-
Kraft Heinz Co
|
3.51% | $23,196,590.82 | 1,031,418 |
|
-
JOLLIBEE FOODS CORPORATION
|
3.39% | $22,388,254.52 | 7,630,170 |
|
-
FEDEX CORP
|
3.37% | $22,258,044.38 | 62,491 |
|
-
Fortune Brands Innovations, Inc.
|
3.21% | $21,206,032.11 | 544,163 |
|
-
MGM Resorts International
|
2.71% | $17,899,923.51 | 483,651 |
|
-
MENICON CO LTD
|
1.32% | $8,737,274.26 | 801,000 |
|
-
MEDLEY INC
|
1.29% | $8,521,167.14 | 711,800 |
|
-
Magnum Ice Cream Co N.V.
|
0.39% | $2,576,841.80 | 172,364 |
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