# EDGAR Filing Document

**Accession Number:** 0000806636
**File Stem:** 0000910472-26-008241
**Filing Date:** 2026-5
**Character Count:** 13400
**Document Hash:** 8d8b028f1c7d343fbbda51fac510a1b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008241.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008241

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261039470

**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 Fund (Series ID: S000009311)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000025443 | Longleaf Partners Fund | llpfx           |

## Nport-Ex

---

| | |
|:---|:---|
| Portfolio of Investments | **/ 1** |
| **Longleaf Partners Fund** |  |
| **March 31, 2026** *(Unaudited)* |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **Common Stocks** | | | |
| | **Shares** | **Value** | **% of Net<br> Assets** |
| Apparel & Textile Products |  |  |  |
| &nbsp;&nbsp;&nbsp;PVH Corporation | 650590 | $45385158 | 4.3% |
| Asset Management |  |  |  |
| &nbsp;&nbsp;&nbsp;Exor N.V. (Netherlands) | 949490 | 72045791 | 6.9 |
| Biotech & Pharma |  |  |  |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc. | 65506 | 50612556 | 4.8 |
| Food |  |  |  |
| &nbsp;&nbsp;&nbsp;The Kraft Heinz Company | 2270698 | 51067998 | 4.9 |
| &nbsp;&nbsp;&nbsp;The Magnum Ice Cream Company N.V. <sup>(a)</sup> (Netherlands) | 4189322 | 61727014 | 5.9 |
|  |  | 112795012 | 10.8 |
| Home Construction |  |  |  |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations, Inc. | 1275863 | 49720381 | 4.7 |
| Internet Media & Services |  |  |  |
| &nbsp;&nbsp;&nbsp;IAC, Inc.<sup>(a)</sup> | 2067799 | 82773994 | 7.9 |
| Leisure Facilities & Services |  |  |  |
| &nbsp;&nbsp;&nbsp;MGM Resorts International<sup>(a)</sup> | 907351 | 33581060 | 3.2 |
| Leisure Products |  |  |  |
| &nbsp;&nbsp;&nbsp;Mattel, Inc.<sup>(a)</sup> | 5093424 | 74007451 | 7.1 |
| Machinery |  |  |  |
| &nbsp;&nbsp;&nbsp;CNH Industrial N.V. (Netherlands) | 3308474 | 36393214 | 3.5 |
| Medical Equipment & Devices |  |  |  |
| &nbsp;&nbsp;&nbsp;Avantor, Inc. <sup>(a)</sup> | 3086436 | 24197658 | 2.3 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Inc. - Class A<sup>(a)</sup> | 140913 | 39279499 | 3.7 |
|  |  | 63477157 | 6.0 |
| Oil & Gas Producers |  |  |  |
| &nbsp;&nbsp;&nbsp;CNX Resources Corporation<sup>(a)</sup> | 1531060 | 59022363 | 5.6 |
| REITs |  |  |  |
| &nbsp;&nbsp;&nbsp;Rayonier, Inc. | 4146387 | 85498500 | 8.2 |
| Retail - Consumer Staples |  |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Companies, Inc. - Class A | 4303819 | 73337076 | 7.0 |
| Specialty Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. | 700732 | 32871338 | 3.1 |
| Transportation & Logistics |  |  |  |
| &nbsp;&nbsp;&nbsp;FedEx Corporation | 143601 | 51147804 | 4.9 |
| **Total Common Stocks** (Cost $885,035,138) |  | 922668855 | 88.0 |

---

**/ 2**

---

| | | | |
|:---|:---|:---|:---|
| **Short-Term Obligations** | | | |
| | **Principal<br> Amount** | **Value** | **% of Net<br> Assets** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreement with State Street Bank, 2.97%, dated 3/31/2026, due 04/01/2026, Repurchase Price $129,602,691 (Collateral: $132,183,840 U.S. Treasury Bonds, 3.50% due 10/15/2028, Par $131,194,400) (Cost $129,592,000) | 129592000 | $129592000 | 12.3% |
| **Total Investments - (Cost $1,014,627,138)** |  | 1052260855 | 100.3 |
| **Other Assets (Liabilities), Net** |  | (3282300) | (0.3) |
| **Net Assets** |  | $1048978555 | 100.0% |

---

<sup>(a)</sup> *Non-income producing security.*

## 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 Fund

- **b. EDGAR series identifier (if any):** S000009311

- **c. LEI of Series:** 549300TWJRJQNBNXO742

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1057680976.54

**Total Liabilities:** $8702421.25

**Net Assets:** $1048978555.29

**Cash Not Reported:** $4418.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025443 | 0.23%                | 1.17%                | -5.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9568064.98              | $-6712138.69                               |
| Month 2  | $10481399.36             | $2660006.79                                |
| Month 3  | $-12671078.58            | $-54907011.65                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albertsons Companies Inc.                  | Albertsons Companies, Inc.                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   4303819 | NS      | $73337075.76  | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                | Avantor, Inc.                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3086436 | NS      | $24197658.24  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                 | Bio-Rad Laboratories, Inc. Class A           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    140913 | NS      | $39279498.75  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                  | CNX Resources Corporation                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1531060 | NS      | $59022363.00  | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                          | FedEx Corporation                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    143601 | NS      | $51147804.18  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    700732 | NS      | $32871338.12  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations, Inc.             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |   1275863 | NS      | $49720381.11  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                    | IAC, Inc.                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   2067799 | NS      | $82773993.97  | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                        | Kraft Heinz Company (The)                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   2270698 | NS      | $51067998.02  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                  | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    907351 | NS      | $33581060.51  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                               | Mattel, Inc.                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   5093424 | NS      | $74007450.72  | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                  | PVH Corporation                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    650590 | NS      | $45385158.40  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                               | Rayonier, Inc. REIT                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   4146387 | NS      | $85498499.94  | 8.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc.              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     65506 | NS      | $50612555.84  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                    | EXOR N.V.                                    | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    949490 | NS      | $72045791.15  | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)              | Magnum Ice Cream Company N.V. (The)          | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |   3477701 | NS      | $51088279.83  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company        | Repurchase agreement                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        | 129592000 | PA      | $129592000.00 | 12.35%            |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                        | CNH Industrial N.V.                          | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |   3308474 | NS      | $36393214.00  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)              | Magnum Ice Cream Company N.V. (The)          | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    711621 | NS      | $10638733.95  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** Ryan S. Hocker

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

**Title:** Global Funds Treasurer