Longleaf Partners
(LLPFX)
-0.06
-0.20%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 23 |
| Turnover(%) | 26 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| L | Loews Corporation | 7.48% | NA | +10.07% |
| CHK | Chesapeake Energy Corp | 6.85% | NA | +16.52% |
| DTV | Directv | 6.39% | NA | +12.94% |
| FDX | FedEx Corporation | 6.13% | 172,500 | +0.46% |
| DELL | Dell Inc | 5.42% | NA | +32.25% |
| CNX | Consol Energy Inc | 5.19% | NA | +4.33% |
| TRV | Travelers Companies, Inc. | 4.94% | -428,252 | +17.74% |
| NA | Royal Philips Electronics NV | 4.93% | -1 Mil | +13.09% |
| AON | Aon plc | 4.92% | -120,088 | +10.55% |
| BK | Bank of New York Mellon Corp | 4.89% | -527,300 | +8.87% |
| MDLZ | Mondelez International Inc | 4.48% | NA | +24.11% |
| ABT | Abbott Laboratories | 4.19% | 5 Mil | +18.60% |
| BRK.B | Berkshire Hathaway Inc Class B | 3.73% | NA | +18.31% |
| LVLT | Level 3 Communications Inc | 3.73% | NA | -12.07% |
| VMC | Vulcan Materials Company | 3.25% | -2 Mil | -7.03% |
| MUR | Murphy Oil Corporation | 1.76% | 2 Mil | +2.62% |
| NA | Dell Inc. Call, 12/14/15, With Morgan Stanley, Str | 1.14% | 93 Mil | NA |
| NA | Dell Inc. Call, 12/14/15, With Deutsche Bank, Stri | 1.12% | 92 Mil | NA |
| PHG | Royal Philips Electronics NV ADR | 0.97% | NA | +3.09% |
| NA | Chesapeake Engy Cv | 0.71% | 7 Mil | NA |
| NA | Chesapeake Engy Pfd 144A | 0.57% | 6 Mil | NA |
- Morningstar portfolio data through 3/31/2013
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