Basic Stats
| Portfolio Value | $ 1,182,650,784 |
| Current Positions | 20 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LLPFX - Longleaf Partners Fund has disclosed 20 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,182,650,784 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LLPFX - Longleaf Partners Fund’s top holdings are IAC Inc. (US:IAC) , CNX Resources Corporation (US:CNX) , Mattel, Inc. (US:MAT) , PVH Corp. (US:PVH) , and Exor N.V. (NL:EXO) . LLPFX - Longleaf Partners Fund’s new positions include Angi Inc. (US:ANGI) , The Walt Disney Company (US:DIS) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 215.44 | 18.2213 | 18.2213 | ||
| 0.96 | 65.63 | 5.5511 | 2.6669 | |
| 1.81 | 27.57 | 2.3318 | 2.3318 | |
| 0.19 | 24.02 | 2.0313 | 2.0313 | |
| 0.69 | 35.47 | 2.9995 | 1.6286 | |
| 2.52 | 65.10 | 5.5062 | 0.9814 | |
| 0.11 | 58.85 | 4.9774 | 0.6203 | |
| 0.65 | 65.40 | 5.5313 | 0.4883 | |
| 0.47 | 34.95 | 2.9559 | 0.3307 | |
| 3.31 | 42.88 | 3.6265 | 0.1321 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.45 | 52.75 | 4.4616 | -2.1018 | |
| 0.66 | 53.37 | 4.5136 | -1.4591 | |
| 1.24 | 51.00 | 4.3136 | -0.9168 | |
| 0.26 | 59.98 | 5.0727 | -0.4597 | |
| 0.17 | 23.92 | 2.0232 | -0.3749 | |
| 1.95 | 72.95 | 6.1697 | -0.2685 | |
| 2.13 | 71.79 | 6.0717 | -0.1623 | |
| 0.22 | 53.01 | 4.4835 | -0.1183 | |
| 3.46 | 68.30 | 5.7766 | -0.0591 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Repurchase agreement / RA (N/A) | 215.44 | 18.2213 | 18.2213 | ||||||
| IAC / IAC Inc. | 1.95 | 19.90 | 72.95 | -2.55 | 6.1697 | -0.2685 | |||
| CNX / CNX Resources Corporation | 2.13 | -7.42 | 71.79 | -0.95 | 6.0717 | -0.1623 | |||
| MAT / Mattel, Inc. | 3.46 | -0.82 | 68.30 | 0.66 | 5.7766 | -0.0591 | |||
| PVH / PVH Corp. | 0.96 | 84.43 | 65.63 | 95.73 | 5.5511 | 2.6669 | |||
| EXO / Exor N.V. | 0.65 | 0.00 | 65.40 | 11.54 | 5.5313 | 0.4883 | |||
| KHC / The Kraft Heinz Company | 2.52 | 45.85 | 65.10 | 23.75 | 5.5062 | 0.9814 | |||
| FDX / FedEx Corporation | 0.26 | 0.00 | 59.98 | -6.76 | 5.0727 | -0.4597 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.11 | 40.34 | 58.85 | 16.17 | 4.9774 | 0.6203 | |||
| FIS / Fidelity National Information Services, Inc. | 0.66 | -29.50 | 53.37 | -23.15 | 4.5136 | -1.4591 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.22 | 0.00 | 53.01 | -0.92 | 4.4835 | -0.1183 | |||
| ACI / Albertsons Companies, Inc. | 2.45 | -29.33 | 52.75 | -30.87 | 4.4616 | -2.1018 | |||
| DINO / HF Sinclair Corporation | 1.24 | -32.87 | 51.00 | -16.13 | 4.3136 | -0.9168 | |||
| CNH / CNH Industrial N.V. | 3.31 | 0.00 | 42.88 | 5.54 | 3.6265 | 0.1321 | |||
| MGM / MGM Resorts International | 1.17 | -10.08 | 40.28 | 4.33 | 3.4071 | 0.0860 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.69 | 179.35 | 35.47 | 88.87 | 2.9995 | 1.6286 | |||
| PYPL / PayPal Holdings, Inc. | 0.47 | 0.53 | 34.95 | 14.50 | 2.9559 | 0.3307 | |||
| ANGI / Angi Inc. | 1.81 | 27.57 | 2.3318 | 2.3318 | |||||
| DIS / The Walt Disney Company | 0.19 | 24.02 | 2.0313 | 2.0313 | |||||
| H / Hyatt Hotels Corporation | 0.17 | -24.74 | 23.92 | -14.21 | 2.0232 | -0.3749 |
