Longleaf Partners Global Fund

Longleaf Partners Global Fund

Top Holdings at 12/31/17

Holding Country Industry Percent
CenturyLink United States Diversified Telecommunication Services 7.8
FedEx United States Air Freight & Logistics 6.9
Fairfax Financial Canada Insurance 5.5
EXOR Netherlands Diversified Financial Services 5.5
LafargeHolcim Switzerland Construction Materials 5.3
CK Hutchison Hong Kong Industrial Conglomerates 5.3
OCI Netherlands Chemicals 4.9
CK Asset Holdings Hong Kong Real Estate Management & Development 4.3
Alphabet United States Internet Software & Services 4.3
United Technologies United States Aerospace & Defense 4.1
Total 53.9

Portfolio Composition at 12/31/17

 Equities & Other 87.3
 Bonds 0.0
 Cash 12.7
   
Total 100.0%

Sector Composition at 12/31/17

 Industrials 25.9
 Consumer Discretionary 11.2
 Financials 11.0
 Materials 10.2
 Telecommunication Services 7.8
 Energy 6.5
 Real Estate 6.5
 Information Technology 4.3
 Health Care 3.9
 Cash 12.7
   
Total 100.0%

Country Composition at 12/31/17

 United States 37.9
 Hong Kong 15.8
 Netherlands 14.2
 Canada 5.5
 Switzerland 5.3
 China 4.1
 Spain 3.9
 Malaysia 0.6
 Cash 12.7
   
Total 100.0%

Primary Contributors to Return

10/1/17 to 12/31/17
Holding Percent
CONSOL Energy* 0.86
FedEx 0.68
Wynn Resorts 0.42

Primary Detractors to Return

10/1/17 to 12/31/17
Holding Percent
CenturyLink -0.50
EXOR -0.19
Undisclosed -0.19

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.