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Longleaf Partners Fund (LLPFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities. The fund may invest up to 30% of assets in non-U.S. securities- which could include emerging market issuers- and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It is non-diversified.


1 month+5.24% 3 years+6.15%
3 months+7.44% 5 years+8.91%
1 year+17.56% Since inception+10.57%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+8.91%+14.24%
Expense ratio0.95%0.99%
Risk 5 year sharpe ratio0.711.37
Net assets$3.3B$5.4B
Average market cap$22.5B$136.9B
Average P/E18.822.7
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyLongleaf Partners
Fund manager & tenureO. Hawkins / 30 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00


U.S. stock48.50%
International stock22.96%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.18%
Media 22.40%
Energy 14.42%
Industrial materials 9.00%
Consumer goods 6.69%
Top 10 Holdings
Portfolio weighting
-- 9.76%
-- 6.97%
FDX FedEx6.63%
GOOG Google5.98%
CNX CNX Resources Corp5.77%
-- 5.66%
-- 5.50%
UTX United Technologies4.84%
-- 4.83%
-- 4.67%