Grundläggande statistik
| CIK | 806636 |
SEC Filings
SEC Filings (Chronological Order)
| January 9, 2026 |
Securities Act File No. 333-290104 As filed with the Securities and Exchange Commission on January 9, 2026 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Pre-Effective Amendment No. Post-Effective Amendment No. 1 LONGLEAF PARTNERS FUNDS TRUST (Exact Name of Registrant as Specified in Charter) c/o Southeastern Asset Mana |
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| January 9, 2026 |
Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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| January 9, 2026 |
AGREEMENT AND PLAN OF REORGANIZATION LONGLEAF PARTNERS GLOBAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND The Board of Trustees of Longleaf Partners Funds Trust, a Massachusetts business trust (the “Board”), deems it advisable that Longleaf Partners Global Fund (the “Acquiring Fund”) and Longleaf Partners International Fund (the “Acquired Fund”) engage in the reorganization described below. |
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| January 9, 2026 |
AMENDMENT TO DECLARATION OF TRUST LONGLEAF PARTNERS FUNDS TRUST A Massachusetts Business Trust Merger of Longleaf Partners International Fund into Longleaf Partners Global Fund and Change of Certain Addresses WITNESSETH This amendment relates to the Declaration of Trust of Longleaf Partners Funds Trust (the “Trust”) originally filed in the Office of the Secretary of the Commonwealth of Massachusetts on November 28, 1986 under the name “Southeastern Asset Management Value Trust. |
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| November 28, 2025 |
As filed with the Securities and Exchange Commission on November 28, 2025 As filed with the Securities and Exchange Commission on November 28, 2025 Securities Act File No. |
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| November 28, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit (14)(1) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated February 28, 2025, relating to the financial statements and financial highlights of Longleaf Partners International Fund and Longleaf Partners Global Fund, each a series of Longleaf Partners Fund Trust, which are included in Form N-CSR for the year ended December 31, 2024, and to the references to our firm under the headings “Other Service Providers”, “Exhibit A - Representations and Warranties”, “Exhibit B - Financial Highlights”, and “Part C - Other Information” in the Joint Proxy Statement/Prospectus. |
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| November 28, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit (14)(2) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the reference to our firm under the caption “Financial Highlights” in the Proxy Statement/Prospectus included in this Registration Statement (Form N-14) of Longleaf Partners Funds Trust. |
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| November 28, 2025 |
Exhibit (11) Dechert LLP One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax November 28, 2025 Longleaf Partners Funds Trust c/o Southeastern Asset Management, Inc. |
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| November 28, 2025 |
Exhibit (18) |
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| September 17, 2025 |
September 17, 2025 VIA EDGAR TRANSMISSION Kim McManus U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: Longleaf Partners Funds Trust (the “Registrant”) Delaying Amendment for the Registration Statement on Form N-14 File No. 333-290104 Dear Ms. McManus: Pursuant to Rule 473 under the Securities Act of 1933, as amended (the “Securities Act”), the Registrant is here |
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| September 8, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated February 28, 2025, relating to the financial statements and financial highlights of Longleaf Partners International Fund and Longleaf Partners Global Fund, each a series of Longleaf Partners Fund Trust, which are included in Form N-CSR for the year ended December 31, 2024, and to the references to our firm under the headings “Other Service Providers”, “Exhibit A - Representations and Warrenties”, “Exhibit B - Financial Highlights”, and “Part C - Other Information” in the Joint Proxy Statement/Prospectus. |
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| September 8, 2025 |
Exhibit 16 POWER OF ATTORNEY I, the undersigned Trustee of Longleaf Partners Funds Trust (the “Trust”), hereby severally constitute and appoint each of Andrew R. |
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| September 8, 2025 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. Post-Effective Amendment No. LONGLEAF PARTNERS FUNDS TRUST (Exact Name of Registrant as Specified in Charter) c/o Southeastern Asset Management, Inc. 5100 Poplar Avenue, Suite 2450 Memphis, TN 38137 (Address of Principal Executive Offices) (901) |
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| September 8, 2025 |
Exhibit 11 Dechert LLP One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax STEPHANIE CAPISTRON Partner stephanie. |
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| September 8, 2025 |
Exhibit 12 Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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| August 25, 2025 |
Southeastern Asset Management August 2025 Update Southeastern Asset Management August 2025 Update For 50 years, Southeastern Asset Management (SAM) has been a disciplined value investor through multiple market environments. |
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| April 20, 2023 |
Longleaf Partners Trust April 20, 2023 Ms. Megan Miller U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Longleaf Partners Funds Trust (1940 Act File No. 811-4923) (the “Registrant”) Dear Ms. Miller: We are writing in response to comments you provided telephonically on behalf of the Disclosure Review and Accounting Office of the U.S. Securities and Exchange Commi |
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| November 28, 2022 |
Longleaf Partners Fund Portfolio of Investments September 30, 2022 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 419,531 $ 62,287,768 5. |
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| November 28, 2022 |
NPORT-EX 2 nportpartf09302022.htm Longleaf Partners Fund Portfolio of Investments September 30, 2022 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 419,531 $ 62,287,768 5.2% Capital Markets Affiliated Managers Group, Inc. 619,026 69,238,058 5.8 Diversified Telecommunication Services Lumen Technologies, Inc. 15,615,282 113,679,253 9.6 Enterta |
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| November 28, 2022 |
NPORT-EX 2 nportpartf09302022.htm Longleaf Partners Fund Portfolio of Investments September 30, 2022 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 419,531 $ 62,287,768 5.2% Capital Markets Affiliated Managers Group, Inc. 619,026 69,238,058 5.8 Diversified Telecommunication Services Lumen Technologies, Inc. 15,615,282 113,679,253 9.6 Enterta |
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| November 28, 2022 |
Longleaf Partners Fund Portfolio of Investments September 30, 2022 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 419,531 $ 62,287,768 5. |
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| May 17, 2022 |
Longleaf Partners Fund Portfolio of Investments March 31, 2022 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 458,200 $ 106,022,898 6. |
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| May 17, 2022 |
Longleaf Partners Fund Portfolio of Investments March 31, 2022 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 458,200 $ 106,022,898 6. |
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| May 17, 2022 |
Longleaf Partners Fund Portfolio of Investments March 31, 2022 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 458,200 $ 106,022,898 6. |
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| May 17, 2022 |
Longleaf Partners Fund Portfolio of Investments March 31, 2022 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 458,200 $ 106,022,898 6. |
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| November 22, 2021 |
Longleaf Partners Fund Portfolio of Investments September 30, 2021 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 372,006 $ 81,577,196 4. |
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| November 22, 2021 |
Longleaf Partners Fund Portfolio of Investments September 30, 2021 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 372,006 $ 81,577,196 4. |
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| November 22, 2021 |
Longleaf Partners Fund Portfolio of Investments September 30, 2021 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 372,006 $ 81,577,196 4. |
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| November 22, 2021 |
Longleaf Partners Fund Portfolio of Investments September 30, 2021 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 372,006 $ 81,577,196 4. |
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| May 21, 2021 |
Longleaf Partners Fund Portfolio of Investments March 31, 2021 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 269,094 $ 76,433,460 4. |
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| May 21, 2021 |
Longleaf Partners Fund Portfolio of Investments March 31, 2021 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 269,094 $ 76,433,460 4. |
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| May 21, 2021 |
Longleaf Partners Fund Portfolio of Investments March 31, 2021 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 269,094 $ 76,433,460 4. |
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| May 21, 2021 |
Longleaf Partners Fund Portfolio of Investments March 31, 2021 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 269,094 $ 76,433,460 4. |
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| November 24, 2020 |
Longleaf Partners Fund Portfolio of Investments September 30, 2020 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 306,128 $ 76,997,315 5. |
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| November 24, 2020 |
Longleaf Partners Fund Portfolio of Investments September 30, 2020 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 306,128 $ 76,997,315 5. |
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| November 24, 2020 |
Longleaf Partners Fund Portfolio of Investments September 30, 2020 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 306,128 $ 76,997,315 5. |
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| November 24, 2020 |
Longleaf Partners Fund Portfolio of Investments September 30, 2020 (Unaudited) Shares Value % of Net Assets Common Stocks Air Freight & Logistics FedEx Corporation 306,128 $ 76,997,315 5. |
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| May 22, 2020 |
CORRESP 1 filename1.htm May 22, 2020 Ms. Lauren Hamilton U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Longleaf Partners Funds Trust (1940 Act File No. 811-4923) (the "Registrant") Dear Ms. Hamilton: We are writing in response to comments you provided telephonically on behalf of the Disclosure Review and Accounting Office of the U.S. Securities and Exchange Co |
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| May 19, 2020 |
Longleaf Partners Fund Portfolio of Investments March 31, 2020 (Unaudited) Shares Value % of Net Assets Common Stocks Aerospace & Defense United Technologies Corporation 761,040 $ 71,788,903 6. |
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| May 19, 2020 |
Longleaf Partners Fund Portfolio of Investments March 31, 2020 (Unaudited) Shares Value % of Net Assets Common Stocks Aerospace & Defense United Technologies Corporation 761,040 $ 71,788,903 6. |
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| May 19, 2020 |
Longleaf Partners Fund Portfolio of Investments March 31, 2020 (Unaudited) Shares Value % of Net Assets Common Stocks Aerospace & Defense United Technologies Corporation 761,040 $ 71,788,903 6. |
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| May 19, 2020 |
Longleaf Partners Fund Portfolio of Investments March 31, 2020 (Unaudited) Shares Value % of Net Assets Common Stocks Aerospace & Defense United Technologies Corporation 761,040 $ 71,788,903 6. |
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| November 19, 2019 |
LLSCX / Longleaf Partners Small-Cap Fund NPORT-EX - - PART F NPORT-EX 2 edgar.htm PART F Longleaf Partners Fund Portfolio of Investments September 30, 2019 (Unaudited) Shares Value % of Net Assets Common Stocks Aerospace & Defense United Technologies Corporation 536,247 $ 73,208,440 4.1% Air Freight & Logistics FedEx Corporation 748,705 108,988,987 6.1 Capital Markets Affiliated Managers Group, Inc. 975,850 81,337,097 4.6 Construction Materials Lafar |
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| November 19, 2019 | ||
| November 19, 2019 |
LLINX / Longleaf Partners International Fund NPORT-EX - - PART F NPORT-EX 2 edgar.htm PART F Longleaf Partners Fund Portfolio of Investments September 30, 2019 (Unaudited) Shares Value % of Net Assets Common Stocks Aerospace & Defense United Technologies Corporation 536,247 $ 73,208,440 4.1% Air Freight & Logistics FedEx Corporation 748,705 108,988,987 6.1 Capital Markets Affiliated Managers Group, Inc. 975,850 81,337,097 4.6 Construction Materials Lafar |
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| November 19, 2019 |
LLGLX / Longleaf Partners Global Fund NPORT-EX - - PART F Longleaf Partners Fund Portfolio of Investments September 30, 2019 (Unaudited) Shares Value % of Net Assets Common Stocks Aerospace & Defense United Technologies Corporation 536,247 $ 73,208,440 4. |
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| May 24, 2019 |
LLPFX / Longleaf Partners NPORT-EX - - LONGLEAF PARTNERS FUNDS TRUST Longleaf Partners Fund Portfolio of Investments March 31, 2019 (Unaudited) Shares Value % of Net Assets Common Stocks Aerospace & Defense United Technologies Corporation 779,371 $ 100,453,128 4. |
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| November 19, 2018 |
EX-99.CERT 2 d635387dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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| November 19, 2018 |
LLPFX / Longleaf Partners FORM N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 d635387dnq.htm FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset, Management, Inc. 6410 Poplar Avenue, Suite 900, Memphi |
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| May 18, 2018 |
LLPFX / Longleaf Partners FORM N-Q (Quarterly Schedule of Portfolio Holdings) Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address o |
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| May 18, 2018 |
EX-99.CERT 2 d518840dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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| November 17, 2017 |
EX-99.CERT 2 d471840dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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| November 17, 2017 |
Longleaf Partners Funds Trust - FORM N-Q Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address o |
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| August 11, 2017 |
CORRESP 1 filename1.htm August 11, 2017 Ms. Megan Miller U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Longleaf Partners Funds Trust (1940 Act File No. 811-4923) (the “Registrant”) Dear Ms. Miller: We are writing in response to comments you provided telephonically on behalf of the Disclosure Review and Accounting Office of the U.S. Securities and Exchange Comm |
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| May 19, 2017 |
Certifications CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| May 19, 2017 |
Longleaf Partners Funds Trust - FORM N-Q N-Q 1 d485686dnq.htm FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis |
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| November 18, 2016 |
Certifications CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| November 18, 2016 |
Longleaf Partners FORM N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 d155765dnq.htm FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis |
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| May 18, 2016 |
Certifications CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| May 18, 2016 |
Longleaf Partners FORM N-Q (Quarterly Schedule of Portfolio Holdings) Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address o |
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| November 13, 2015 |
Certifications CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| November 13, 2015 |
Longleaf Partners FORM N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address of princip |
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| May 27, 2015 |
Longleaf Partners FORM N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address of princip |
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| May 27, 2015 |
EX-99.CERT 2 d925289dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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| February 3, 2015 |
LLPFX / Longleaf Partners CORRESP - - Correspondence February 3, 2015 VIA EDGAR CORRESPONDENCE Sheila Stout Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
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| November 19, 2014 |
Certifications CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| November 19, 2014 |
Longleaf Partners Funds Trust - FORM N-Q N-Q 1 d819990dnq.htm FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis |
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| May 23, 2014 |
Certifications CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| May 23, 2014 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address of princip |
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| April 30, 2014 |
COVER [DECHERT LLP LETTERHEAD] April 30, 2014 VIA ELECTRONIC TRANSMISSION U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Longleaf Partners Funds Trust File Nos. 33-10472 and 811-04923 Dear Sir or Madam: Included herewith for filing on behalf of Longleaf Partners Funds Trust (the “Trust”), pursuant to Rule 485(b) under the Securities Act of 1933, as amended (t |
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| April 30, 2014 |
Response to Comments - Longleaf Partners Funds Trust Jill Damon [email protected] +1 617 728 7135 Direct +1 617 426 6567 Fax One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www.dechert.com April 30, 2014 Dominic Minore Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20 |
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| February 28, 2014 |
COVER [DECHERT LLP LETTERHEAD] February 28, 2014 Via Electronic Transmission U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Longleaf Partners Funds Trust File Nos. 33-10472 and 811-04923 Dear Sir or Madam: Included herewith for filing on behalf of Longleaf Partners Funds Trust (the “Trust”), pursuant to Rule 485(a)(1) under the Securities Act of 1933, as amen |
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| December 20, 2013 |
Form 40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive |
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| November 14, 2013 |
Certifications CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| November 14, 2013 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address of princip |
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| September 26, 2013 |
Form 40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive |
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| August 16, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant £ Filed by a Party other than the Registrant ý Check the appropriate box: ý Preliminary Proxy Statement £ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) £ Definitive Proxy State |
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| May 30, 2013 |
Certifications CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| May 30, 2013 |
Form 40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive |
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| May 30, 2013 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address o |
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| February 13, 2013 |
Form 40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive |
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| December 27, 2012 |
CORRESP December 27, 2012 VIA EDGAR CORRESPONDENCE Mr. Dominic Minore Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20547 Dear Mr. Minore: Thank you for your recent comments on Post-effective Amendment No. 40 to the Registration Statement of Longleaf Partners Funds Trust (“Longleaf”). Before responding to your comments, I hereby acknowledge |
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| November 28, 2012 |
EX-99.CERT 2 d439110dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
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| November 28, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address of princip |
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| November 20, 2012 |
Form 40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive |
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| August 30, 2012 |
Form 40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive |
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| August 22, 2012 |
Form 40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive |
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| July 20, 2012 |
Form 40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive |
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| June 20, 2012 |
Form 40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive |
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| June 18, 2012 |
cover June 18, 2012 VIA EDGAR CORRESPONDENCE Mr. Dominic Minore Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20547 Dear Mr. Minore: Attached please find Amendment Number 40 to the Registration Statement of Longleaf Partners Funds Trust for the purpose of adding a new series: Longleaf Partners Global Fund. Please do not hesitate to contact m |
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| June 11, 2012 |
40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offic |
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| May 18, 2012 |
e40v24b2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offi |
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| May 16, 2012 |
exv99wcert CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re |
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| May 16, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q N-Q 1 g28142nvq.htm FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, |
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| February 24, 2012 |
e40v24b2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offi |
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| February 14, 2012 |
40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offic |
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| February 3, 2012 |
40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offic |
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| January 20, 2012 |
40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offic |
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| January 10, 2012 |
40-24B2 Longleaf Partners Funds Month-End Data at 12/31/11 Partners LLPFX Small-Cap LLSCX International LLINX Net Assets (millions) $ 7,954 $ 3,038 $ 1,571 NAV per share $ 26. |
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| December 14, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| December 5, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| November 28, 2011 |
nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address of pri |
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| November 28, 2011 |
exv99wcert CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re |
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| November 15, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| November 8, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| October 18, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| September 16, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| August 19, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| August 8, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| July 22, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| June 30, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| June 2, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| May 25, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| May 20, 2011 |
exv99wcert CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re |
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| May 20, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| May 20, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address of princip |
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| April 29, 2011 |
cover April 29, 2011 VIA EDGAR CORRESPONDENCE Mr. Dominic Minore Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20547 Dear Mr. Minore: Thank you for your recent comments on Post-effective Amendment No. 35 to the Registration Statement of Longleaf Partners Funds Trust (“Longleaf”). Before responding to your comments, I hereby acknowledge that |
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| April 21, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| April 14, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| April 6, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| March 11, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| February 16, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| February 9, 2011 |
U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. 1. Name and address of issuer: Longleaf Partners Funds Trust c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900 Memphis, TN 38119 2. The name of each series or class of securities for which this |
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| January 28, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| November 19, 2010 |
e40v24b2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offi |
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| November 17, 2010 |
exv99wcert CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re |
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| November 17, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address of princip |
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| October 28, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| September 16, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| September 9, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| September 7, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| August 19, 2010 |
e40v24b2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offi |
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| July 30, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| May 28, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| May 14, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| May 13, 2010 |
nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address of pri |
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| May 13, 2010 |
exv99wcert CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re |
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| April 28, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| April 13, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| February 18, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| January 25, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| January 12, 2010 |
e40v24b2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offi |
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| November 19, 2009 |
nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address of pri |
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| November 19, 2009 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal execu |
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| November 19, 2009 |
exv99wcert CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re |
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| November 2, 2009 |
e40v24b2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offi |
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| October 21, 2009 |
e40v24b2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offi |
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| October 14, 2009 |
e40v24b2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offi |
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| September 25, 2009 |
Form 40-24b2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive |
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| August 18, 2009 |
Form 40-24b2 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 3, 2009 |
e40v24b2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offi |
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| July 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| July 17, 2009 |
Form 40-24b2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive |
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| May 28, 2009 |
EX-99.CERT CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re |
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| May 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address of princip |
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| May 27, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| May 20, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| May 8, 2009 |
40-24b2 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 20, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| February 23, 2009 |
Form 40-24B2 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| January 15, 2009 |
Form 40-24b2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive |
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| December 30, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| November 21, 2008 |
Longleaf Partners Funds Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 20, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| October 17, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| October 14, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| September 22, 2008 |
Longleaf Partners Funds Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 18, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| July 2, 2008 |
Longleaf Partners Funds Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 27, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| May 21, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address of princip |
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| May 19, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| February 19, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| January 24, 2008 |
January 24, 2008 VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Filing Room 100 F Street, NE Washington, DC 20549 RE: Longleaf Partners Funds Trust Registration #811-4923 and #33-10472 Investment Company Act of 1940 Section 24(b) and Rule 24b-2 Dear Sir or Madame: As required by Section 24(b) of the Investment Company Act of 1940, enclosed please find a letter which has been posted on the Longleaf website and will be sent to existing Longleaf Partners shareholders, as well as a press release that was recently posted to Longleaf’s website. |
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| December 17, 2007 |
(LONGLEAF PARTNERS FUNDS LOGO) (LONGLEAF PARTNERS FUNDS LOGO) Dear Fellow Longleaf Shareholders: In mid-November we alerted owners of Longleaf Partners Fund that compelling new investments outstripped the cash available for purchases, and existing Fund holdings remained too discounted to sell. |
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| November 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address of princip |
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| November 20, 2007 |
LONGLEAF PARTNERS FUNDS - FORM 40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 21, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| July 19, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| June 14, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| May 25, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04923 Longleaf Partners Funds Trust (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900, Memphis, TN 38119 (Address of princip |
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| May 22, 2007 |
Longleaf Partners Funds Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| March 23, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| February 23, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| February 15, 2007 |
U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. 1. Name and address of issuer: Longleaf Partners Funds Trust c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900 Memphis, TN 38119 2. The name of each series or class of securities for which this |
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| February 5, 2007 |
LONGLEAF PARTNERS FUNDS TRUST - FORM 40-24B2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 28, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| November 28, 2006 |
Longleaf Partners Funds Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 21, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| August 17, 2006 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal execu |
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| July 13, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 40-24B-2 SALES LITERATURE OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4923 LONGLEAF PARTNERS FUNDS TRUST (Exact name of registrant as specified in charter) c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue; Suite 900 Memphis, TN 38119 (Address of principal executive offices) (Zip |
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| May 23, 2006 |
EX-99 CERTIFICATIONS CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadi |
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| May 23, 2006 |
LONGLEAF PARTNERS FUNDS TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 17, 2006 |
LONGLEAF PARTNERS FUNDS TRUST May 17, 2006 VIA EDGAR TRANSMISSION U. S. Securities and Exchange Commission 100 F. Street, NE Washington, DC 20546 RE: Longleaf Partners Funds Trust Registration #811-4923 and #33-10472 Rule 477 Withdrawal Request Form 485APOS (Accession No: 0000950144-06-004138) Dear Sir or Madame: On May 1, 2006, Longleaf Partners Funds Trust (“Longleaf”) filed post-effective amend |
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| November 21, 2005 |
LONGLEAF PARTNERS FUNDS TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 21, 2005 |
EX-99 CERTIFICATIONS CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadi |
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| May 26, 2005 |
LONGLEAF PARTNERS FUNDS TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 26, 2005 |
EX-99 2 g95216exv99.htm EX-99 CERTIFICATIONS CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| February 14, 2005 |
U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. 1. Name and address of issuer: Longleaf Partners Funds Trust c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900 Memphis, TN 38119 2. The name of each series or class of securities for which this |
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| November 22, 2004 |
EX-99 2 g91549exv99.htm EX-99 CERTIFICATIONS CERTIFICATIONS I, O. Mason Hawkins, certify that: 1. I have reviewed this report on Form N-Q of the Longleaf Partners Funds Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| November 22, 2004 |
LONGLEAF PARTNERS FUNDS TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 19, 2004 |
Exhibit 77 E On February 3, 2004, Longleaf Partners Small-Cap Fund and Southeastern Asset Management, Inc. |
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| February 12, 2004 |
LONGLEAF PARTNERS FUND TRUST U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2/A Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. 1. Name and address of issuer: Longleaf Partners Funds Trust c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900 Memphis, TN 38119 2. The name of each series or clas |
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| February 19, 2003 |
U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2/A Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. 1. Name and address of issuer: Longleaf Partners Funds Trust c/o Southeastern Asset Management, Inc. 6410 Poplar Avenue, Suite 900 Memphis, TN 38119 2. The name of each series or class of securities for which thi |
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| August 14, 2001 |
SUB-ITEM 77Q1(e) ADDENDUM TO INVESTMENT COUNSEL AGREEMENT AGREEMENT made in Boston, Massachusetts, this 31st day of May, 2001, between Longleaf Partners Fund (the "Fund"), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts business trust, and SOUTHEASTERN ASSET MANAGEMENT, INC. |
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| August 14, 2001 |
SUB-ITEM 77Q1(a) LONGLEAF PARTNERS FUNDS TRUST AMENDMENT OF BY-LAWS Effective March 5, 2001, Paragraphs 6. |
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| July 27, 2001 |
1 SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| July 9, 2001 |
1 SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| August 29, 2000 |
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