N-PORT filing recap · March 2026

What did Longleaf Partners Global Fund buy in March 2026?

Reported stock-position changes between this filing and the previous one. These are Longleaf Partners Global Fund's own holdings, not the firm's.

Stock value

$624.48M

Positions

Estimated turnover

31.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Period in review

Longleaf Partners Global Fund exited Bio-Rad Laboratories, Walt Disney, Louisiana-Pacific, Potlatchdeltic, and Louis Hachette Group. It sharply increased its Rayonier stake and substantially added to Mattel, IDP Education, and Fortune Brands Innovations. The fund substantially trimmed FedEx and Menicon, while moderately reducing CNX Resources, Regeneron Pharmaceuticals, Magnum Ice Cream, Gruma, Koninklijke Philips, Glanbia, Kraft Heinz, and Medley.

Increased positions

RYNRayonier Inc.$53.31Mreported value+1.29M shares+100.1%EXOExor NV$45.98Mreported value+50.9K shares+9.3%CNLPSociete D'Edition De Canal Plus SA$43.29Mreported value+491.5K shares+3.1%MATMattel Inc /de/$41.60Mreported value+944.5K shares

What did Longleaf Partners Global Fund buy in March 2026?

Period in review

Increased positions

Reduced positions

Exited positions