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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.50 | 10.50 | 0.00 |
Stocks | 78.36 | 78.36 | 0.00 |
Preferred | 11.14 | 11.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.61 | 15.71 |
Price to Book | 1.34 | 1.93 |
Price to Sales | 0.74 | 1.30 |
Price to Cash Flow | 10.00 | 8.77 |
Dividend Yield | 3.52 | 1.46 |
5 Years Earnings Growth | 9.91 | 11.91 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.34 | 4.39 |
Real Estate | 24.44 | 6.71 |
Communication Services | 11.71 | 2.42 |
Consumer Cyclical | 11.04 | 12.28 |
Energy | 8.43 | 5.02 |
Healthcare | 7.50 | 11.79 |
Financial Services | 5.53 | 17.51 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastman Kodak Company | - | 11.14 | - | - | |
CNX Resources | US12653C1080 | 6.61 | 29.82 | -2.68% | |
Graham Holdings | US3846371041 | 6.42 | 951.37 | +0.23% | |
Mattel | US5770811025 | 6.15 | 21.85 | +2.58% | |
PotlatchDeltic | US7376301039 | 6.00 | 44.64 | -0.33% | |
Gruma SAB de CV | MXP4948K1056 | 5.93 | 16.20 | 0.00% | |
Oscar Health | US6877931096 | 5.88 | 14.11 | -4.14% | |
Atlanta Braves Holdings C | US0477263026 | 4.56 | 39.62 | -0.80% | |
Park Hotels & Resorts | US7005171050 | 4.52 | 12.95 | +0.08% | |
White Mountains Insurance | BMG9618E1075 | 4.33 | 1,878.16 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Longleaf Partners | 1.24B | -0.33 | 1.38 | 4.48 | ||
Longleaf Partners International | 647.88M | 0.00 | -1.92 | 2.92 | ||
Longleaf Partners Global | 241.29M | 10.50 | 0.88 | 4.30 |
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