Longleaf Partners Global Fund

Longleaf Partners Global Fund

Top Holdings at 6/30/17

Holding Country Industry Percent
Level 3 Communications United States Diversified Telecommunication Services 9.1
FedEx United States Air Freight & Logistics 6.7
LafargeHolcim Switzerland Construction Materials 6.0
EXOR Netherlands Diversified Financial Services 5.4
CK Hutchison Hong Kong Industrial Conglomerates 5.2
Wynn Resorts United States Hotels, Restaurants & Leisure 5.0
Fairfax Financial Canada Insurance 5.0
OCI Netherlands Chemicals 4.8
Yum China China Hotels, Restaurants & Leisure 4.4
United Technologies United States Aerospace & Defense 4.3
Total 55.9

Portfolio Composition at 6/30/17

 Equities & Other 86.2
 Bonds 0.0
 Cash 13.8
   
Total 100.0%

Sector Composition at 6/30/17

 Industrials 23.1
 Consumer Discretionary 14.3
 Financials 12.4
 Materials 10.8
 Telecommunication Services 9.1
 Real Estate 8.1
 Energy 4.3
 Information Technology 4.1
 Cash 13.8
   
Total 100.0%

Country Composition at 6/30/17

 United States 35.5
 Hong Kong 17.4
 Netherlands 13.7
 Switzerland 6.0
 Canada 5.0
 China 4.4
 Spain 3.4
 Malaysia 0.8
 Cash 13.8
   
Total 100.0%

Primary Contributors to Return

4/1/17 to 6/30/17
Holding Percent
Melco International 2.77
Yum China 2.25
Wynn Resorts 1.00

Primary Detractors to Return

4/1/17 to 6/30/17
Holding Percent
Chesapeake Energy -0.55
CONSOL Energy -0.23
Fairfax Financial -0.21

View current month-end performance Returns reflect reinvested capital gains and dividends but not the deduction of taxes an investor would pay on distributions or share redemptions. The performance data quoted represents past performance and is no guarantee of future results. The return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the past performance quoted.

Before investing in any Longleaf Partners fund, you should carefully consider the Fund’s investment objectives, risks, charges, and expenses. The Prospectus and Summary Prospectus contain this and other important information. Please read the Prospectus and Summary Prospectus carefully before investing.

The above holdings do not represent all of the securities purchased, sold, or recommended for the Fund. Discussion of particular investments is not a recommendation to buy or sell any security and holdings are subject to change.

The information above contains links to sites not controlled or maintained by Longleaf or Southeastern. The links do not imply any endorsement or verification of the information on those websites.