Longleaf Partners Global Fund

Class Other (LLGLX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 17.09 17.09
Stocks 37.94 37.94
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 44.97 44.97
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Level 3 Communications Inc LVLT 34.07 10.61
Cheung Kong Holdings Ltd CHEUF 22.52 7.26
Chesapeake Energy Corp CHK 14.55 5.83
OCI NV OCI --- 5.58
Bank of New York Mellon Corp BK 9.39 5.05
EXOR Spa EXOSF 3.74 5.01
Orkla ASA ORKLF 20.3 4.99
Loews Corp L -7.7 4.68
Melco International Development Ltd MDEVF -16.57 4.31
Guinness Peat Group PLC GPG --- 4.3

See Also:

Top Longleaf Partners Funds