# EDGAR Filing Document

**Accession Number:** 0000806636
**File Stem:** 0001145549-23-008584
**Filing Date:** 2023-2
**Character Count:** 10908
**Document Hash:** 14fcc61cf9a32a072408f24a1d0b0323
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008584.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008584

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LONGLEAF PARTNERS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000806636
- **IRS NUMBER:** 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:** 23658484

**BUSINESS ADDRESS:**
- **STREET 1:** C/O SOUTHEASTERN ASSET MANAGEMENT
- **STREET 2:** 6410 POPLAR AVE, SUITE 900
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38119
- **BUSINESS PHONE:** 9017612474

**MAIL ADDRESS:**
- **STREET 1:** C/O SOUTHEASTERN ASSET MANAGEMENT
- **STREET 2:** 6410 POPLAR AVE, SUITE 900
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38119

**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           |

## 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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1237558133.00

**Total Liabilities:** $1187077.00

**Net Assets:** $1236371056.00

**Cash Not Reported:** $827.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025443 | 8.10%                | 5.80%                | -5.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-73028162.00            | $169624297.00                              |
| Month 2  | $3114930.00              | $78297013.00                               |
| Month 3  | $-11789730.00            | $-61225769.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Affiliated Managers Group, Inc.     | Affiliated Managers Group, Inc.          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    492252 | NS      | $77987484.36  | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                        | Fiserv, Inc.                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    653112 | NS      | $66010029.84  | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                   | FedEx Corporation                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    419531 | NS      | $72662769.20  | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited  | Fairfax Financial Holdings Limited       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |    113459 | NS      | $67209793.30  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | Alphabet Inc. - Class C                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    589746 | NS      | $52328162.58  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation           | CNX Resources Corporation                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   4106095 | NS      | $69146639.80  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                 | CNH Industrial N.V. (U.S. Exchange)      | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    806177 | NS      | $12947202.62  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                 | CNH Industrial N.V. (Italian Exhange)    | CUSIP: BDSV2V000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   2430335 | NS      | $38932227.19  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation            | Hyatt Hotels Corporation -  Class A      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    747434 | NS      | $67605405.30  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company            | General Electric Company                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1007428 | NS      | $84412392.12  | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                        | Mattel, Inc.                             | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   4389269 | NS      | $78304558.96  | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                           | IAC, Inc.                                | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   1358794 | NS      | $60330453.60  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation       | Liberty Broadband Corporation - Series C | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    773919 | NS      | $59026802.13  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company | Repurchase agreement                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  59690000 | PA      | $59690000.00  | 4.83%             | 2023-01-03      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.            | Lumen Technologies, Inc.                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |  14598687 | NS      | $76205146.14  | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International           | MGM Resorts International                | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   2286705 | NS      | $76673218.65  | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                           | PVH Corp.                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    914449 | NS      | $64550954.91  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.        | Stanley Black & Decker, Inc.             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    344739 | NS      | $25896793.68  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros., Discovery, Inc.       | Warner Bros., Discovery, Inc.            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   6300188 | NS      | $59725782.24  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.            | Warner Music Group Corp.                 | CUSIP: 934550203<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1211591 | NS      | $42429916.82  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                | Douglas Emmett, Inc.                     | CUSIP: 25960P109<br>LEI: 549300OEI71GTGSL5688 | Long             | EC               | CORP              | US        |   1546510 | NS      | $24249276.80  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** Longleaf Partners Funds Trust

**Signature:** /s/ Ryan S. Hocker

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

**Title:** Global Funds Treasurer