Longleaf Partners Fund (LLPFX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.35% of fund assets.
Longleaf Partners Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LLPFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.35% | $129,592,000.00 | 129,592,000 |
|
-
RAYONIER INC
|
8.15% | $85,498,499.94 | 4,146,387 |
|
-
People Inc
|
7.89% | $82,773,993.97 | 2,067,799 |
|
-
MATTEL INC /DE/
|
7.06% | $74,007,450.72 | 5,093,424 |
|
-
Albertsons Companies, Inc.
|
6.99% | $73,337,075.76 | 4,303,819 |
|
-
EXOR NV /EUR/
|
6.87% | $72,045,791.15 | 949,490 |
|
-
CNX Resources Corp
|
5.63% | $59,022,363.00 | 1,531,060 |
|
-
FEDEX CORP
|
4.88% | $51,147,804.18 | 143,601 |
|
-
Magnum Ice Cream Co N.V.
|
4.87% | $51,088,279.83 | 3,477,701 |
|
-
Kraft Heinz Co
|
4.87% | $51,067,998.02 | 2,270,698 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
4.82% | $50,612,555.84 | 65,506 |
|
-
Fortune Brands Innovations, Inc.
|
4.74% | $49,720,381.11 | 1,275,863 |
|
-
PVH CORP. /DE/
|
4.33% | $45,385,158.40 | 650,590 |
|
-
BIO-RAD LABORATORIES, INC.
|
3.74% | $39,279,498.75 | 140,913 |
|
-
CNH Industrial N.V.
|
3.47% | $36,393,214.00 | 3,308,474 |
|
-
MGM Resorts International
|
3.20% | $33,581,060.51 | 907,351 |
|
-
Fidelity National Information Services, Inc.
|
3.13% | $32,871,338.12 | 700,732 |
|
-
Avantor, Inc.
|
2.31% | $24,197,658.24 | 3,086,436 |
|
-
Magnum Ice Cream Co N.V.
|
1.01% | $10,638,733.95 | 711,621 |
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