LONGLEAF PARTNERS FUNDS TRUST
NSAR-A, 1995-08-25
Previous: CALIFORNIA DAILY TAX FREE INCOME FUND INC, NSAR-A, 1995-08-25
Next: LEXINGTON CONVERTIBLE SECURITIES FUND, NSAR-A, 1995-08-25



<PAGE>      PAGE  1
000 A000000 06/30/95
000 C000000 0000806636
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 LONGLEAF PARTNERS FUNDS TRUST
001 B000000 811-4923
001 C000000 9017612474
002 A000000 6075 POPLAR AVENUE, STE 900
002 B000000 MEMPHIS
002 C000000 TN
002 D010000 38119
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 LONGLEAF PARTNERS FUND
007 C030100 N
007 C010200  2
007 C020200 LONGLEAF PARTNERS SMALL-CAP FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
010 A00AA01 SOUTHEASTERN ASSET MANAGEMENT, INC.
010 B00AA01 801-11123
010 C01AA01 MEMPHIS
010 C02AA01 TN
010 C03AA01 38119
013 A00AA01 COOPERS & LYBRAND, LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
020 A000001 J C BRADFORD & CO., INC.
020 B000001 62-0136910
020 C000001    181
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH
020 B000002 13-5674085
020 C000002    142
<PAGE>      PAGE  2
020 A000003 SMITH BARNEY INC.
020 B000003 13-1912900
020 C000003    126
020 A000004 JONES & ASSOCIATES, INC.
020 B000004 95-3583143
020 C000004     89
020 A000005 ALEX BROWN & SONS INC
020 B000005 52-1319768
020 C000005     71
020 A000006 RAYMOND JAMES & ASSOCIATES
020 B000006 59-1237041
020 C000006     68
020 A000007 JEFFERIES & COMPANY, INC.
020 B000007 95-2622900
020 C000007     53
020 A000008 FIDELITY BROKERAGE SERVICES, INC
020 B000008 04-2653569
020 C000008     49
020 A000009 BEAR STEARNS & CO, INC.
020 B000009 13-3299429
020 C000009     31
020 A000010 INSTINET CORPORATION
020 B000010 13-3443395
020 C000010     27
021  000000      922
022 A000001 PRUCO SECURITIES(PRUDENTIAL)
022 B000001 22-1921421
022 C000001    606286
022 D000001         0
022 A000002 BEAR STEARNS & CO, INC
022 B000002 13-3299429
022 C000002     10823
022 D000002     51129
022 A000003 JONES & ASSOCIATES INC
022 B000003 95-3583143
022 C000003      3320
022 D000003         0
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH
022 B000004 13-5674085
022 C000004      3153
022 D000004         0
022 A000005 FIRST BOSTON
022 B000005 13-5659485
022 C000005      2470
022 D000005         0
022 A000006 OSCAR GRUSS & SON, INC.
022 B000006 13-2913779
022 C000006      1256
022 D000006         0
022 A000007 WHEAT FIRST BUTCHER SINGER, INC.
022 B000007 54-0796506
<PAGE>      PAGE  3
022 C000007       800
022 D000007         0
022 A000008 LEHMAN BROTHERS INC.
022 B000008 13-2518466
022 C000008       567
022 D000008         0
022 A000009 HERZOG, HEINE, GEDULD, INC.
022 B000009 13-1955436
022 C000009       335
022 D000009       208
022 A000010 HILL, THOMPSON, MAGID & CO., INC
022 B000010 13-5142120
022 C000010         0
022 D000010       474
023 C000000     630500
023 D000000      51811
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
<PAGE>      PAGE  4
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.000
048 A01AA00   400000
048 A02AA00 1.000
048 B01AA00 99999999
048 B02AA00 0.750
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
<PAGE>      PAGE  5
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00    10000
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
066 A00AA00 Y
066 B00AA00 N
066 C00AA00 N
066 D00AA00 Y
066 E00AA00 N
066 F00AA00 N
066 G00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
070 A02AA00 Y
070 B01AA00 Y
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
<PAGE>      PAGE  6
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 Y
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 N
078  000000 N
024  000100 N
025 A000101 DELETE
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100     75286
028 A020100         0
028 A030100         0
028 A040100     19088
028 B010100     72139
028 B020100         0
028 B030100         0
028 B040100      6380
028 C010100    135467
028 C020100         0
028 C030100         0
028 C040100     22118
028 D010100    109321
028 D020100         0
028 D030100         0
028 D040100     16454
028 E010100    128346
028 E020100         0
<PAGE>      PAGE  7
028 E030100         0
028 E040100     36849
028 F010100    106903
028 F020100         0
028 F030100         0
028 F040100     22917
028 G010100    627462
028 G020100         0
028 G030100         0
028 G040100    123806
028 H000100         0
071 A000100    342715
071 B000100     83901
071 C000100    946579
071 D000100    9
072 A000100  6
072 B000100     3913
072 C000100     8428
072 D000100        0
072 E000100        0
072 F000100     4489
072 G000100      598
072 H000100        0
072 I000100      114
072 J000100       17
072 K000100      100
072 L000100       26
072 M000100       22
072 N000100      231
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        8
072 S000100        1
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100       81
072 X000100     5687
072 Y000100        0
072 Z000100     6654
072AA000100    15290
072BB000100        0
072CC010100   139926
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
<PAGE>      PAGE  8
073 C000100   0.0000
074 A000100        1
074 B000100    40484
074 C000100   238620
074 D000100        0
074 E000100        0
074 F000100  1157034
074 G000100        0
074 H000100        0
074 I000100       45
074 J000100        0
074 K000100        0
074 L000100     2350
074 M000100      112
074 N000100  1438646
074 O000100    18300
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     1293
074 S000100        0
074 T000100  1419053
074 U010100    70633
074 U020100        0
074 V010100    20.09
074 V020100     0.00
074 W000100   0.0000
074 X000100    14804
074 Y000100        0
075 A000100        0
075 B000100  1073731
076  000100     0.00
024  000200 N
025 A000201 DELETE
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200      5587
028 A020200         0
028 A030200         0
028 A040200      2017
028 B010200      2181
028 B020200         0
028 B030200         0
<PAGE>      PAGE  9
028 B040200      1580
028 C010200      2455
028 C020200         0
028 C030200         0
028 C040200      1991
028 D010200      1878
028 D020200         0
028 D030200         0
028 D040200       387
028 E010200      1240
028 E020200         0
028 E030200         0
028 E040200      1458
028 F010200     15796
028 F020200         0
028 F030200         0
028 F040200      1958
028 G010200     29137
028 G020200         0
028 G030200         0
028 G040200      9391
028 H000200         0
071 A000200     24007
071 B000200      9321
071 C000200    105688
071 D000200    9
072 A000200  6
072 B000200      100
072 C000200      619
072 D000200        0
072 E000200        0
072 F000200      537
072 G000200       82
072 H000200        0
072 I000200       12
072 J000200       10
072 K000200        5
072 L000200        8
072 M000200       15
072 N000200       30
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        5
072 S000200        1
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200       12
072 X000200      717
072 Y000200        0
<PAGE>      PAGE  10
072 Z000200        2
072AA000200      409
072BB000200        0
072CC010200        0
072CC020200     6955
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        1
074 B000200     7382
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200   119061
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200      474
074 K000200        0
074 L000200       75
074 M000200       16
074 N000200   127009
074 O000200      163
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      124
074 S000200        0
074 T000200   126722
074 U010200     8935
074 U020200        0
074 V010200    14.18
074 V020200     0.00
074 W000200   0.0000
074 X000200      741
074 Y000200        0
075 A000200        0
075 B000200   108339
076  000200     0.00
SIGNATURE   JULIE M. DOUGLAS                             
TITLE       EXEC. VP & TREASURER
 



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission