Longleaf Partners Small Cap Fund (LLSCX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.12% of fund assets.
Longleaf Partners Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LLSCX
- 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
|
13.12% | $91,206,000.00 | 91,206,000 |
|
-
RAYONIER INC
|
8.10% | $56,288,125.46 | 2,729,783 |
|
-
BECLE SAB DE CV
|
7.59% | $52,775,692.25 | 57,956,215 |
|
-
Liberty Capital Corp/NV
|
7.06% | $49,079,469.06 | 1,318,986 |
|
-
TripAdvisor, Inc.
|
7.04% | $48,940,358.48 | 4,591,028 |
|
-
MATTEL INC /DE/
|
6.81% | $47,345,162.26 | 3,258,442 |
|
-
SHENANDOAH TELECOMMUNICATIONS CO/VA/
|
6.51% | $45,271,994.34 | 2,935,927 |
|
-
CNX Resources Corp
|
5.59% | $38,869,309.65 | 1,008,283 |
|
-
Empire State Realty Trust, Inc.
|
4.83% | $33,608,406.00 | 6,463,155 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
4.81% | $33,466,291.68 | 15,233 |
|
-
Graham Holdings Co
|
4.81% | $33,419,988.60 | 31,610 |
|
-
GRUMA SAB DE CV
|
4.76% | $33,072,670.54 | 1,806,547 |
|
-
Atlanta Braves Holdings, Inc.
|
4.12% | $28,608,487.60 | 669,988 |
|
-
Dole plc
|
3.97% | $27,588,502.64 | 1,930,616 |
|
-
BOSTON BEER CO INC
|
3.92% | $27,237,888.00 | 118,220 |
|
-
ALEXANDERS INC
|
3.36% | $23,350,968.20 | 98,861 |
|
-
Clearwater Paper Corp
|
3.15% | $21,898,367.30 | 1,522,835 |
|
-
Liberty Capital Corp/NV
|
0.43% | $2,972,873.75 | 80,675 |
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