{"entity_type":"fund","name":"Longleaf Partners Small Cap Fund","identifiers":{"lei":"5493007I4VKNTV71RD52","cik":"806636","fund_id":"S000009312","fundkey":"longleaf-partners-small-cap-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-03-02"},"summary":{"total_positions":25,"total_value_usd":896091121.7,"asset_categories":["EC","EP","RA"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":689512991.7},"RA":{"positions":1,"total_value_usd":115041000},"EP":{"positions":1,"total_value_usd":91537130}}},"holdings":[{"issuer_name":"State Street Bank and Trust Company","title":"Repurchase agreement","isin":"N/A","value_usd":115041000,"pct_val":15.82317957462,"balance":115041000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastman Kodak Company","title":"Eastman Kodak Company, Preferred Series B-4","isin":"US2774617037","value_usd":91537130,"pct_val":12.1467589047,"balance":932150,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"White Mountains Insurance Group Ltd.","title":"White Mountains Insurance Group Ltd.","isin":"BMG9618E1075","value_usd":54539975.38,"pct_val":7.501637020135,"balance":26246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becle Sab DE CV","title":"Becle S.A.B. de C.V.","isin":"MX01CU010003","value_usd":49731447.67,"pct_val":6.840253709446,"balance":43520333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCI Liberty Inc.","title":"GCI Liberty, Inc. Series C","isin":"US36164V8000","value_usd":49079469.06,"pct_val":6.750578075326,"balance":1318986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mattel, Inc.","title":"Mattel, Inc.","isin":"US5770811025","value_usd":43447000.96,"pct_val":5.97586684894,"balance":2189869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corporation","title":"CNX Resources Corporation","isin":"US12653C1080","value_usd":42520019.06,"pct_val":5.848366209463,"balance":1156378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tripadvisor Inc","title":"TripAdvisor, Inc.","isin":"US8969452015","value_usd":41263505.92,"pct_val":5.675540581625,"balance":2834032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gruma S.A.B.de C.V.","title":"Gruma S.A.B. de C.V.","isin":"MXP4948K1056","value_usd":38220164.34,"pct_val":5.256947729274,"balance":2223731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenandoah Telecommunications Co.","title":"Shenandoah Telecommunications Company","isin":"US82312B1061","value_usd":33939316.12,"pct_val":4.668143475862,"balance":2935927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Potlatchdeltic Corp.","title":"PotlatchDeltic Corporation REIT","isin":"US7376301039","value_usd":33824814.66,"pct_val":4.652394506685,"balance":850297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graham Holdings Co","title":"Graham Holdings Company Class B","isin":"US3846371041","value_usd":32938225.2,"pct_val":4.530449598048,"balance":29982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rayonier Inc","title":"Rayonier, Inc. REIT","isin":"US7549071030","value_usd":30399717.6,"pct_val":4.181293544064,"balance":1404144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dole PLC","title":"Dole plc","isin":"IE0003LFZ4U7","value_usd":28939933.84,"pct_val":3.980509296929,"balance":1930616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Beer Co Inc","title":"Boston Beer Company, Inc. (The) Class A","isin":"US1005571070","value_usd":28834360.1,"pct_val":3.96598828054,"balance":147770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexanders Inc","title":"Alexander's, Inc. REIT","isin":"US0147521092","value_usd":26701137.04,"pct_val":3.672576613821,"balance":122516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlanta Braves Holdings Inc","title":"Atlanta Braves Holdings, Inc.","isin":"US0477263026","value_usd":26431026.6,"pct_val":3.635424589785,"balance":669988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empire State Realty Trust Inc","title":"Empire State Realty Trust, Inc.","isin":"US2921041065","value_usd":24114774.2,"pct_val":3.316838366913,"balance":3698585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Paper Corporation","title":"Clearwater Paper Corporation","isin":"US18538R1032","value_usd":23991729,"pct_val":3.299914259027,"balance":1378835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oscar Health Inc","title":"Oscar Health, Inc.","isin":"US6877931096","value_usd":18876890.88,"pct_val":2.745135753222,"balance":880452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howard Hughes Holdings Inc.","title":"Howard Hughes Holdings, Inc.","isin":"US44267T1025","value_usd":16080101.12,"pct_val":2.4086332947,"balance":217064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westrock Coffee Co","title":"Westrock Coffee Company","isin":"US96145W1036","value_usd":14940402,"pct_val":2.17267938658,"balance":2607400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corporation","title":"Hyatt Hotels Corp. Class A","isin":"US4485791028","value_usd":14059822.35,"pct_val":2.044622775132,"balance":100679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts Inc.","title":"Park Hotels & Resorts, Inc. REIT","isin":"US7005171050","value_usd":13664671.35,"pct_val":1.987158696703,"balance":1335745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCI Liberty Inc.","title":"GCI Liberty, Inc. Series A","isin":"US36164V6020","value_usd":2974487.25,"pct_val":0.409122364193,"balance":80675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=806636&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/longleaf-partners-small-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/longleaf-partners-small-cap-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Longleaf Partners Small Cap Fund | LEI: 5493007I4VKNTV71RD52 | 25 positions totaling $896,091,122 across EC, EP, RA | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}