# EDGAR Filing Document

**Accession Number:** 0000806636
**File Stem:** 0000910472-26-003712
**Filing Date:** 2026-3
**Character Count:** 10248
**Document Hash:** 4c67a678e018331ef3cc98709f56001f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003712.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003712

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LONGLEAF PARTNERS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000806636

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04923
- **FILM NUMBER:** 26705858

**BUSINESS ADDRESS:**
- **STREET 1:** C/O SOUTHEASTERN ASSET MANAGEMENT
- **STREET 2:** 5100 POPLAR AVE, SUITE 2450
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38137
- **BUSINESS PHONE:** 9017612474

**MAIL ADDRESS:**
- **STREET 1:** C/O SOUTHEASTERN ASSET MANAGEMENT
- **STREET 2:** 5100 POPLAR AVE, SUITE 2450
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38137

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOUTHEASTERN ASSET MANAGEMENT FUNDS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOUTHEASTERN ASSET MANAGEMENT VALUE TRUST
- **DATE OF NAME CHANGE:** 19881220

## Series and Classes Contracts Data

### Longleaf Partners Small-Cap Fund (Series ID: S000009312)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000025444 | Longleaf Partners Small-Cap Fund | llscx           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Longleaf Partners Funds Trust

- **b. Investment Company Act file number:** 811-04923

- **c. CIK number of Registrant:** 0000806636

- **d. LEI of Registrant:** 549300TWJRJQNBNXO742

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 155 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 901-761-2474

**Item A.2. Information about the Series.**

- **a. Name of Series:** Longleaf Partners Small Cap Fund

- **b. EDGAR series identifier (if any):** S000009312

- **c. LEI of Series:** 5493007I4VKNTV71RD52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $727661744.87

**Total Liabilities:** $620763.90

**Net Assets:** $727040980.97

**Cash Not Reported:** $219.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025444 | -0.69%               | 2.01%                | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4114.02                | $-6771593.06                               |
| Month 2  | $-838935.00              | $14897130.88                               |
| Month 3  | $4362004.61              | $-6252670.70                               |

### Schedule of Portfolio Investments

| Name                                 | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alexanders Inc                       | Alexander's, Inc. REIT                  | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |    122516 | NS      | $26701137.04  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc          | Atlanta Braves Holdings, Inc.           | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    669988 | NS      | $26431026.60  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                   | Boston Beer Company, Inc. (The) Class A | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |    147770 | NS      | $28834360.10  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation            | CNX Resources Corporation               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1156378 | NS      | $42520019.06  | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation         | Clearwater Paper Corporation            | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |   1378835 | NS      | $23991729.00  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                  | Gruma S.A.B. de C.V.                    | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |   2223731 | NS      | $38220164.34  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc        | Empire State Realty Trust, Inc.         | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   3698585 | NS      | $24114774.20  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc.                     | GCI Liberty, Inc. Series A              | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80675 | NS      | $2974487.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc.                     | GCI Liberty, Inc. Series C              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1318986 | NS      | $49079469.06  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                   | Graham Holdings Company Class B         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     29982 | NS      | $32938225.20  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                         | Mattel, Inc.                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   2189869 | NS      | $43447000.96  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Potlatchdeltic Corp.                 | PotlatchDeltic Corporation REIT         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    850297 | NS      | $33824814.66  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                         | Rayonier, Inc. REIT                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   1404144 | NS      | $30399717.60  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.    | Shenandoah Telecommunications Company   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |   2935927 | NS      | $33939316.12  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                      | TripAdvisor, Inc.                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   2834032 | NS      | $41263505.92  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle Sab DE CV                      | Becle S.A.B. de C.V.                    | CUSIP: P0929Y106<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |  43520333 | NS      | $49731447.67  | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                             | Dole plc                                | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |   1930616 | NS      | $28939933.84  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd. | White Mountains Insurance Group Ltd.    | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     26246 | NS      | $54539975.38  | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company  | Repurchase agreement                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        | 115041000 | PA      | $115041000.00 | 15.82%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Ryan S. Hocker

**Signature:** Ryan S. Hocker

**Name of Signer:** Ryan S. Hocker

**Title:** Global Funds Treasurer