Longleaf Partners Small Cap Fund

Fund Profile

Fund profile

Tickers

llscx

Fund manager

Longleaf Partners Funds Trust

Total assets

$690.87 mm

Liabilities

$796.12 k

Net assets

$690.07 mm

Number of holdings

20.00

llscx stock data

1M 3M 6M 1Y

20 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Eastman Kodak Company, Preferred Series B-4	89.11 mm	932.15 k shares	12.91	Preferred equity	Long	USA
Repurchase agreement Fixed Income Clearing Corporation	85.35 mm	85.35 mm principal	12.37	Repurchase agreement	Long	USA
OSCR Oscar Health, Inc.	42.02 mm	3.13 mm shares	6.09	Common equity	Long	USA
Gruma S.A.B.-B	41.66 mm	2.67 mm shares	6.04	Common equity	Long	Mexico
Graham Holdings Co. Class B	40.72 mm	46.70 k shares	5.90	Common equity	Long	USA
CNX CNX Resources Corporation	40.38 mm	1.10 mm shares	5.85	Common equity	Long	USA
MAT Mattel, Inc.	38.79 mm	2.19 mm shares	5.62	Common equity	Long	USA
PCH PotlatchDeltic Corporation	38.77 mm	987.73 k shares	5.62	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	34.86 mm	17.92 k shares	5.05	Common equity	Long	Bermuda
BATRA Atlanta Braves Holdings, Inc.	32.52 mm	849.99 k shares	4.71	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	32.48 mm	2.31 mm shares	4.71	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	31.86 mm	106.20 k shares	4.62	Common equity	Long	USA
DOLE Dole plc	31.81 mm	2.35 mm shares	4.61	Common equity	Long	Ireland
WEST Westrock Coffee Company, LLC	30.61 mm	4.77 mm shares	4.44	Common equity	Long	USA
H Hyatt Hotels Corporation	19.11 mm	121.75 k shares	2.77	Common equity	Long	USA
Howard Hughes Holdings Inc.	16.70 mm	217.06 k shares	2.42	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	16.04 mm	1.55 mm shares	2.33	Common equity	Long	USA
RLGY Realogy Holdings Corp	11.36 mm	3.44 mm shares	1.65	Common equity	Long	USA
BATRA The Liberty Braves Group	10.83 mm	159.08 k shares	1.57	Common equity	Long	USA
BATRA The Liberty Braves Group	3.67 mm	55.18 k shares	0.53	Common equity	Long	USA