• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.17% Nasdaq Up1.27%

    Longleaf Partners (LLPFX)

    31.70 Up 0.22(0.70%) Apr 20

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.11
    Stocks:86.27
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (60.18% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Level 3 Communications, Inc. CoLVLT9.839.19
    Loews Corporation Common StockL7.71-3.64
    Cheung Kong Holdings LtdCKHUF.HK7.5617.65
    Chesapeake Energy Corporation CCHK5.96-26.23
    CONSOL Energy Inc. Common StockCNX5.24-17.80
    KONINKLIJKE PHILIPSPHGFF5.14-0.75
    Vivendi SAVIVEF.PA5.041.70
    McDonald's Corporation Common SMCD4.693.67
    Scripps Networks Interactive, ISNI4.54-8.40
    Mondelez International, Inc.MDLZ4.470.33
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLLPFXCategory Avg
    Price/Earnings16.8317.37
    Price/Book1.552.48
    Price/Sales1.641.79
    Price/Cashflow7.279.48
    Median Market Cap23.96K104.06K
    3 Year Earnings Growth-0.58%11.16%
    Sector Weightings (%)  
    Sector LLPFXCategory Avg
    Basic Materials0.003.32
    Consumer Cyclical
     
    10.8211.52
    Financial Services
     
    19.3116.00
    Realestate
     
    8.871.98
    Consumer Defensive
     
    5.249.36
    Healthcare
     
    4.3215.04
    Utilities0.002.45
    Communication Services
     
    17.443.60
    Energy
     
    17.207.87
    Industrials
     
    9.5411.71
    Technology
     
    7.2617.15
    Bond Ratings (%)  
    SectorLLPFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A5.09
    AAN/A21.40
    AN/A22.24
    BBBN/A23.52
    BBN/A0.00
    BN/A27.66
    BELOW BN/A0.12
    OTHERN/A0.00
    Bond Holdings 
    AveragesLLPFXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB