Portfolio of Investments	/ 1
Longleaf Partners Global Fund
September 30, 2024 (Unaudited)

Common Stocks
	Shares		Value		% of Net Assets
Apparel & Textile Products
Compagnie Financiere Richemont S.A. (Switzerland)		57,272	$	9,095,577		3.5	%
Asset Management
Affiliated Managers Group, Inc.		78,650		13,983,970		5.4
Exor N.V. (Netherlands)		128,202		13,747,615		5.3
				27,731,585		10.7
Commercial Support Services
Eurofins Scientific (France)		227,354		14,418,550		5.6
Entertainment Content
Vivendi S.A. (France)		852,733		9,867,351		3.8
Warner Bros Discovery, Inc.(a)		658,344		5,431,338		2.1
				15,298,689		5.9
Food
Glanbia PLC(a) (Ireland)		358,189		6,305,498		2.5
Household Products
Reckitt Benckiser Group PLC		151,321		9,258,714		3.6
Internet Media & Services
Delivery Hero SE(a) (Germany)		283,421		11,430,251		4.4
IAC, Inc.(a)		244,945		13,182,941		5.1
Prosus N.V.(a) (Netherlands)		262,361		11,468,982		4.5
				36,082,174		14.0
Leisure Facilities & Services
Accor SA (France)		122,118		5,309,947		2.1
Entain PLC (United Kingdom)		731,559		7,474,657		2.9
Live Nation Entertainment, Inc.(a)		91,190		9,984,393		3.9
MGM Resorts International(a)		173,857		6,796,070		2.6
				29,565,067		11.5
Leisure Products
Mattel, Inc.(a)		456,579		8,697,830		3.4
Medical Equipment & Devices
Bio-Rad Laboratories, Inc. – Class A(a)		32,673		10,931,732		4.2
Oil & Gas Producers
CNX Resources Corporation(a)		509,165		16,583,504		6.5
Retail - Consumer Staples
Albertsons Companies, Inc. – Class A		258,153		4,770,667		2.0
Technology Services
Fidelity National Information Services, Inc.		144,449		12,097,604		4.7
Telecommunications
Millicom International Cellular SA(a) (Sweden)		545,522		14,816,216		5.8
Transportation & Logistics
FedEx Corporation		46,285		12,667,279		4.9
Total Common Stocks (Cost $176,928,884)				228,320,686		88.8

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Short-Term Obligations
	Par Value		Value			% of Net Assets
Repurchase Agreement with State Street Bank, 4.04%, dated 9/30/2024, due 10/1/2024 Repurchase price $32,197,613 (Collateral: $32,837,880 U.S. Treasury Note, 4.625% due 09/30/2028, Par $31,533,500) (Cost $32,194,000)		32,194,000	$	32,194,000			12.5	%
Total Investments - (Cost $209,122,884)				260,514,686			101.3
Other Assets (Liaibilities), Net				(3,248,305	)		(1.3	)
Net Assets			$	257,266,381			100.0	%

^(a) Non-income producing security.