Landstar System, Inc.
US ˙ NasdaqGS ˙ US5150981018

SecurityLSTR / Landstar System, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership24,551 shares
Latest Disclosed Value $ 3,413,080
Royce Value Trust Inc reports 32.84% decrease in ownership of LSTR / Landstar System, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 24,551 shares of Landstar System, Inc. (US:LSTR) valued at $3,413,080 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 36,557 shares of Landstar System, Inc.. This represents a change in shares of -32.84% during the quarter. The current value of the position is $5,354,573 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Landstar System EC US5150981018 24,551 -12,006 -32.84 3,413 -37.83 0.1704
2025-05-19 2025-03-31 NP Landstar System EC US5150981018 36,557 -15,409 -29.65 5,491 -38.52 0.2984
2025-02-21 2024-12-31 NP Landstar System EC US5150981018 51,966 12,909 33.05 8,931 21.07 0.4469
2024-11-19 2024-09-30 NP Landstar System EC US5150981018 39,057 16,965 76.79 7,377 81.01 0.3651
2024-08-12 2024-06-30 NP Landstar System EC US5150981018 22,092 -10,634 -32.49 4,076 -35.40 0.2136
2024-05-28 2024-03-31 NP Landstar System EC US5150981018 32,726 -23,082 -41.36 6,308 -41.63 0.3224
2024-02-20 2023-12-31 NP Landstar System EC US5150981018 55,808 -10,025 -15.23 10,807 -7.22 0.5798
2023-11-22 2023-09-30 NP Landstar System EC US5150981018 65,833 -2,149 -3.16 11,648 -11.01 0.7003
2023-08-09 2023-06-30 NP Landstar System EC US5150981018 67,982 -8,300 -10.88 13,089 -4.28 0.7465
2023-05-19 2023-03-31 NP Landstar System EC US5150981018 76,282 -13,950 -15.46 13,674 -6.97 0.8102
2023-02-21 2022-12-31 NP Landstar System EC US5150981018 90,232 -7,190 -7.38 14,699 4.51 0.9156
2022-11-17 2022-09-30 NP Landstar System EC US5150981018 97,422 -8,200 -7.76 14,065 -8.43 0.9529
2022-08-16 2022-06-30 NP Landstar System EC US5150981018 105,622 -15,100 -12.51 15,360 -15.65 0.9711
2022-05-16 2022-03-31 NP Landstar System EC US5150981018 120,722 1,900 1.60 18,208 -14.40 0.9495
2022-02-24 2021-12-31 NP Landstar System EC US5150981018 118,822 4,660 4.08 21,272 18.06 0.9894
2021-11-22 2021-09-30 NP Landstar System EC US5150981018 114,162 280 0.25 18,017 0.12 0.8657
2021-08-24 2021-06-30 NP Landstar System EC US5150981018 113,882 440 0.39 17,996 -3.89 0.8305
2021-05-17 2021-03-31 NP Landstar System EC US5150981018 113,442 1,420 1.27 18,725 24.13 0.8964
2021-02-19 2020-12-31 NP Landstar System EC US5150981018 112,022 -2,670 -2.33 15,085 4.81 0.7987
2020-11-24 2020-09-30 NP Landstar System EC US5150981018 114,692 -1,120 -0.97 14,393 10.66 0.9527
2020-08-19 2020-06-30 NP Landstar System EC US5150981018 115,812 -6,238 -5.11 13,007 11.17 0.9031
2020-05-27 2020-03-31 NP Landstar System EC US5150981018 122,050 970 0.80 11,700 -15.14 1.0453
2020-02-19 2019-12-31 NP Landstar System EC 515098101 121,080 -140 -0.12 13,787 1.03 0.8468
2019-11-25 2019-09-30 NP Landstar System EC US5150981018 121,220 121,220 13,647 0.9110
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.