Longleaf Partners Small-Cap Fund (LLSCX)

Top Ten Holdings at 3/31/13

Holding Industry Percent
Texas Industries Construction Materials 11.9%
Vail Resorts Hotels, Restaurants & Leisure 5.2
Saks Multiline Retail 4.9
The Washington Post Company Media 4.8
Everest Re Insurance 4.7
Fairfax Financial Insurance 4.5
Lamar Advertising Media 4.3
Legg Mason Capital Markets 4.2
Wendy's Hotels, Restaurants & Leisure 4.0
Scripps Networks Interactive Media 3.7
Total   52.2%

Portfolio Composition at 3/31/13

Equities & Other 71.0%
Bonds 1.0
Cash 28.0
  Total 100.0%

Sector Composition at 3/31/13

Consumer Discretionary 50.9%
Materials 18.9
Financials 18.6
Telecommunication Services 9.2
Consumer Staples 2.4
  Total 100.0%


Quarter End Performance Contribution at 3/31/13

Top 3 Contributors
Name Contribution
to Return
Texas Industries 2.60%
Madison Square Garden 1.29
Lamar Advertising 1.09
Bottom 3 Contributors
Name Contribution
to Return
Level(3) Communications -0.51%
Quicksilver Resources -0.40
tw telecom -0.04

Average annual returns for the Fund for 1, 5, and 10 year periods ended 3/31/13 are 25.40%, 10.21%, 13.27%. View current month-end performance or a current Prospectus and Summary Prospectus, both of which should be read carefully before investing to learn about the investment objectives, risks, charges and expenses of the Longleaf Partners Funds.

Sector Composition does not include derivatives or cash. 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.

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.

Copyright © 2013, Southeastern Asset Management, Inc. All rights reserved. Your use of this site signifies that you accept our Terms & Conditions of Use. "Southeastern Asset Management, Inc.," "Longleaf," "Longleaf Partners Funds," and the pine cone logo are registered trademarks. Call (800)445-9469 for or view current month-end performance. Past performance does not guarantee future results, fund prices fluctuate, and the value of an investment at redemption may be worth more or less than the purchase price. Call (800)445-9469 for or view the Prospectus and Summary Prospectus which should be read carefully before investing to learn about the investment objectives, risks, charges and expenses of the Funds.
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