Current Market Value 762,797,385
Current Holdings 30
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LLINX - Longleaf Partners International Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 30 762,797
2025-05-28 2025-03-31 NPORT-P 28 642,586
2025-02-27 2024-12-31 NPORT-P 31 637,440
2024-11-25 2024-09-30 NPORT-P 27 754,916
2024-08-27 2024-06-30 NPORT-P 27 691,679
2024-05-16 2024-03-31 NPORT-P 23 675,444
2024-02-27 2023-12-31 NPORT-P 25 718,301
2023-11-21 2023-09-30 NPORT-P 27 701,960
2023-08-23 2023-06-30 NPORT-P 28 741,370
2023-05-23 2023-03-31 NPORT-P 27 748,912
2023-02-23 2022-12-31 NPORT-P 26 692,249
2022-11-22 2022-09-30 NPORT-P 26 613,656
2022-08-24 2022-06-30 NPORT-P 27 726,923
2022-05-17 2022-03-31 NPORT-P 26 892,829
2022-02-25 2021-12-31 NPORT-P 25 1,251,168
2021-11-22 2021-09-30 NPORT-P 26 1,343,896
2021-08-26 2021-06-30 NPORT-P 25 1,464,492
2021-05-21 2021-03-31 NPORT-P 25 1,383,846
2021-02-26 2020-12-31 NPORT-P 26 1,167,635
2020-11-24 2020-09-30 NPORT-P 25 997,592
2020-08-28 2020-06-30 NPORT-P 25 1,019,465
2020-05-19 2020-03-31 NPORT-P 26 899,081
2020-02-27 2019-12-31 NPORT-P 20 1,348,531
2019-11-19 2019-09-30 NPORT-P 27 1,233,443