NPORT-P false 0000806636 XXXXXXXX S000038187 C000117771 Longleaf Partners Funds Trust 811-04923 0000806636 549300TWJRJQNBNXO742 155 Federal Street Suite 700 Boston 02110 901-761-2474 Longleaf Partners Global Fund S000038187 54930080UR4FXBPKYK90 2025-12-31 2025-06-30 N 244638567.93 257658.11 244380909.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 95851.55 N Glanbia PLC 635400SRMCBHVMSKJS84 G39021103 799135.00000000 NS 11781650.13000000 4.821019014405 Long EC CORP IE N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 L6388F110 238202.00000000 NS USD 8925428.94000000 3.652261114247 Long EC CORP LU N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 240309.00000000 NS USD 8264226.51000000 3.381698888054 Long EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 D1T0KZ103 287956.00000000 NS 7815145.17000000 3.197936031810 Long EC CORP DE N 2 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 39578.00000000 NS USD 4908067.78000000 2.008367913686 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 35375.00000000 NS USD 8536695.00000000 3.493192249054 Long EC CORP US N 1 N N N State Street Bank and Trust Company N/A N/A 21476000.00000000 PA USD 21476000.00000000 8.787920470473 Long RA CORP US N 2 Repurchase N 3.61 2025-07-01 21476000.00 USD 21905520.00 USD UST N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 423735.00000000 NS USD 14271394.80000000 5.839815724768 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 400333.00000000 NS USD 14948434.22000000 6.116858403960 Long EC CORP US N 1 N N N Exor Nv 5493002ENHZ6NYET7405 N3140A107 141567.00000000 NS 14289702.11000000 5.847307025955 Long EC CORP NL N 2 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 140510.00000000 NS USD 7233454.80000000 2.959909923130 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 190665.00000000 NS USD 7832518.20000000 3.205045028177 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 102763.00000000 NS USD 8365935.83000000 3.423318063658 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 689572.00000000 NS USD 13598359.84000000 5.564411659657 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 158217.00000000 NS USD 10853686.20000000 4.441298711914 Long EC CORP US N 1 N N N Albertsons Companies Inc. 549300YKWOC0AOR16R51 013091103 378019.00000000 NS USD 8131188.69000000 3.327260175923 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 500754106 436087.00000000 NS USD 11259766.34000000 4.607465594711 Long EC CORP US N 1 N N N Canal Plus SA 9695000537F9F73BXN18 F1R42L106 4783760.00000000 NS 14975560.16000000 6.127958264428 Long EC CORP FR N 2 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 18629.00000000 NS USD 9780225.00000000 4.002041324424 Long EC CORP US N 1 N N N Kansai Paint Co Ltd. 549300ERRV6FTKH9NN70 J30255129 516100.00000000 NS 7074857.70000000 2.895012423519 Long EC CORP JP N 2 N N N Louis Hachette Group 969500CV8XQ2XKU2DO25 F5899T103 5079377.00000000 NS 10427548.17000000 4.266924195380 Long EC CORP FR N 2 N N N Royal Philips NV H1FJE8H61JGM1JSGM897 N7637U112 402959.00000000 NS 9675221.67000000 3.959074248936 Long EC CORP NL N 2 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 43882.00000000 NS USD 9974817.42000000 4.081668010544 Long EC CORP US N 1 N N N 2025-08-27 Ryan S. Hocker Ryan S. Hocker Ryan S. Hocker Global Funds Treasurer