NPORT-P
false
0000806636
XXXXXXXX
S000009311
C000025443
Longleaf Partners Funds Trust
811-04923
0000806636
549300TWJRJQNBNXO742
155 Federal Street
Suite 700
Boston
02110
901-761-2474
Longleaf Partners Fund
S000009311
549300TWJRJQNBNXO742
2022-12-31
2022-09-30
N
1192005388.000000000000
1271925.000000000000
1190733463.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
334.000000000000
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH Industrial N.V. (U.S. Exchange)
N20944109
1992702
NS
USD
22258481.34
1.8693084583
Long
EC
CORP
NL
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX Resources Corporation
12653C108
4106095
NS
USD
63767655.35
5.3553257157
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
549300OEI71GTGSL5688
Douglas Emmett, Inc.
25960P109
2299613
NS
USD
41232061.09
3.4627448015
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Limited
303901102
113459
NS
51818980.35
4.3518538750
Long
EC
CORP
CA
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation
31428X106
419531
NS
USD
62287767.57
5.2310420010
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
653112
NS
USD
61111689.84
5.1322728166
Long
EC
CORP
US
N
1
N
N
N
General Electric Company
3C7474T6CDKPR9K6YT90
General Electric Company
369604301
1176110
NS
USD
72812970.1
6.1149679893
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corporation
T27JQIMTYSH41TCD5186
Hyatt Hotels Corporation - Class A
448579102
881374
NS
USD
71356039.04
5.9926122224
Long
EC
CORP
US
N
1
N
N
N
IAC, Inc.
549300TO56L57RP6P031
IAC, Inc.
44891N208
1011453
NS
USD
56014267.14
4.7041818241
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
549300MIX43II8JLN536
Liberty Broadband Corporation - Series A
530307107
14118
NS
USD
1053202.8
0.0884499204
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
549300MIX43II8JLN536
Liberty Broadband Corporation - Series C
530307305
657972
NS
USD
48558333.6
4.0780187262
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
Repurchase agreement
000000000
21884000
PA
USD
21884000
1.8378588223
Long
RA
CORP
US
N
2
Repurchase
Y
1.1
2022-10-03
6145111
USD
6268035
USD
UST
15738889
USD
16053667
USD
UST
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
15615282
NS
USD
113679252.96
9.5469940581
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
3838348
NS
USD
72698311.12
6.1053387159
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2286705
NS
USD
67960872.6
5.7074798611
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
1140300
NS
USD
51085440
4.2902497987
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
344739
NS
USD
25927820.19
2.1774663261
Long
EC
CORP
US
N
1
N
N
N
Warner Bros., Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros., Discovery, Inc.
934423104
5090188
NS
USD
58537162
4.9160592038
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp.
5493006ZCRFWKF6B1K26
Warner Music Group Corp.
934550203
1211591
NS
USD
28121027.11
2.3616559023
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
619026
NS
USD
69238058.1
5.8147402632
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. - Class C
02079K107
556900
NS
USD
53545935
4.4968867227
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Limited
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Limited
BW9P81600
8754000
NS
48201701
4.0480680604
Long
EC
CORP
KY
N
2
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH Industrial N.V. (Italian Exhange)
BDSV2V000
2430335
NS
27200932.13
2.2843846230
Long
EC
CORP
NL
N
2
N
N
N
2022-11-22
Longleaf Partners Funds Trust
/s/ Ryan S. Hocker
Ryan S. Hocker
Global Funds Treasurer