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Longleaf Partners Fund mutual funds shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of Longleaf Partners Fund mutual funds (LLPFX) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in Longleaf Partners Fund mutual funds

Tip: Access up to 7 years of quarterly data

All positions including Longleaf Partners Fund mutual funds held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Longleaf Partners Fund mutual funds by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $19k 774 24.55
2021-12-31 $19k 774 24.55
2021-09-30 $20k 774 25.84
2021-06-30 $21k 774 27.13
2019-09-30 $8.0k 397 20.15
2019-06-30 $8.0k 397 20.15
2019-03-31 $8.0k 397 20.15
2018-12-31 $11k 397 27.71
2018-06-30 $11k 397 27.71
2018-03-31 $10k 397 25.19
2017-12-31 $11k 397 27.71
2017-09-30 $10k 364 27.47
2017-06-30 $10k 364 27.47

More positions owned by Holloway Wealth Management

Horizon Active Risk Assist Fund Class N M (Principal) (ARANX)
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX)
Chevron Corporation (Principal) (CVX)
Cisco Systems (Principal) (CSCO)
Lockheed Martin Corporation (Principal) (LMT)
Wal-Mart Stores (Principal) (WMT)
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM)
Altria (Principal) (MO)
BlackRock (Principal) (BLK)
Apple (Principal) (AAPL)
Unilever Spon Adr New (Principal) (UL)
Pepsi (Principal) (PEP)
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
General Dynamics Corporation (Principal) (GD)
Bristol Myers Squibb (Principal) (BMY)

View all positions for Holloway Wealth Management

Top funds holding Longleaf Partners Fund mutual funds

Fulton Bank, NA

View all funds holding Longleaf Partners Fund mutual funds