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
2025-12-31
2025-06-30
N
1183170941.90
822170.18
1182348771.72
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
712.44
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
655531.00000000
NS
USD
53366778.71000000
4.513624066472
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc.
00183L201
1806694.00000000
NS
USD
27570150.44000000
2.331811991472
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp.
2549009G116AM01XHN24
HF Sinclair Corporation
403949100
1241512.00000000
NS
USD
51001312.96000000
4.313559093549
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corporation
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp. Class A
448579102
171292.00000000
NS
USD
23920927.80000000
2.023170182280
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
N/A
Repurchase agreement
N/A
215439000.00000000
PA
USD
215439000.00000000
18.22127321083
Long
RA
CORP
US
N
2
Repurchase
N
3.61
2025-07-01
215439000.00
USD
219747780.00
USD
UST
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corporation
693656100
956751.00000000
NS
USD
65633118.60000000
5.551079357448
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
3463487.00000000
NS
USD
68299963.64000000
5.776634210956
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC, Inc.
44891N208
1953607.00000000
NS
USD
72947685.38000000
6.169726490592
Long
EC
CORP
US
N
1
N
N
N
The Kraft Heinz Co.
9845007488EC87F5AF14
The Kraft Heinz Company
500754106
2521389.00000000
NS
USD
65102263.98000000
5.506181047178
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
Cnx Resources Corporation
12653C108
2131505.00000000
NS
USD
71789088.40000000
6.071735355682
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
3308474.00000000
NS
USD
42877823.04000000
3.626495334166
Long
EC
CORP
GB
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations, Inc.
34964C106
688909.00000000
NS
USD
35465035.32000000
2.999540928046
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
470248.00000000
NS
USD
34948831.36000000
2.955881732693
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
193673.00000000
NS
USD
24017388.73000000
2.031328598164
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1171391.00000000
NS
USD
40284136.49000000
3.407128036458
Long
EC
CORP
US
N
1
N
N
N
Exor Nv
5493002ENHZ6NYET7405
Exor N.V.
N3140A107
648645.00000000
NS
65399307.42000000
5.531304212788
Long
EC
CORP
NL
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc. Class A
090572207
219667.00000000
NS
USD
53010040.44000000
4.483452066591
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
112095.00000000
NS
USD
58849875.00000000
4.977370164168
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation
31428X106
263853.00000000
NS
USD
59976425.43000000
5.072650884793
Long
EC
CORP
US
N
1
N
N
N
Albertsons Companies Inc.
549300YKWOC0AOR16R51
Albertsons Companies, Inc.
013091103
2452424.00000000
NS
USD
52751640.24000000
4.461597246238
Long
EC
CORP
US
N
1
N
N
N
2025-08-27
Ryan S. Hocker
Ryan S. Hocker
Ryan S. Hocker
VP Fund Accounting