# Portfolio overlap — LLGLX vs LLPFX

Comparing **Longleaf Partners Global Fund** (2026-03-31) and **Longleaf Partners Fund** (2026-03-31).

- Shared positions: 13
- Longleaf Partners Global Fund covered by Longleaf Partners Fund: 0.6717865404812098815464831343
- Longleaf Partners Fund covered by Longleaf Partners Global Fund: 0.6717865404812098815464831341

## Longleaf Partners Global Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RAYONIER INC REIT | 0.080938 | ✓ |
| IAC INC | 0.079646 | ✓ |
| Exor Nv EUR0.01 | 0.069817 | ✓ |
| Canal+ S.A. | 0.065725 |  |
| MATTEL INC | 0.063156 | ✓ |
| CNX RESOURCES CORP | 0.058372 | ✓ |
| ZAR/USD FORWARD | 0.051823 | ✓ |
| ALBERTSONS COS INC CL A | 0.049769 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.048455 | ✓ |
| The Magnum Ice Cream Co. NV | 0.046387 | ✓ |
| Delivery Hero SE NPV | 0.045465 |  |
| Gruma S.A.B.de C.V. SER'B' NPV | 0.040518 |  |
| Koninklijke Philips NV EUR0.20 | 0.038031 |  |
| GLANBIA PLC | 0.036981 |  |
| IDP Education Ltd. | 0.036326 |  |
| KRAFT HEINZ CO/T | 0.035221 | ✓ |
| JOLLIBEE FOODS | 0.033993 |  |
| FEDEX CORP | 0.033796 | ✓ |
| FORTUNE BRANDS INNOVATIONS INC | 0.032198 | ✓ |
| MGM RESORTS INTERNATIONAL | 0.027178 | ✓ |
| Menicon Company Ltd. | 0.013266 |  |
| Medley Inc. NPV | 0.012938 |  |

## Longleaf Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.123156 | ✓ |
| RAYONIER INC REIT | 0.081252 | ✓ |
| IAC INC | 0.078663 | ✓ |
| MATTEL INC | 0.070332 | ✓ |
| ALBERTSONS COS INC CL A | 0.069695 | ✓ |
| Exor Nv EUR0.01 | 0.068468 | ✓ |
| The Magnum Ice Cream Co. NV | 0.058661 | ✓ |
| CNX RESOURCES CORP | 0.056091 | ✓ |
| FEDEX CORP | 0.048608 | ✓ |
| KRAFT HEINZ CO/T | 0.048532 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.048099 | ✓ |
| FORTUNE BRANDS INNOVATIONS INC | 0.047251 | ✓ |
| PVH CORP | 0.043131 |  |
| BIO RAD LABS CL A | 0.037329 |  |
| CNH INDUSTRIAL N | 0.034586 |  |
| MGM RESORTS INTERNATIONAL | 0.031913 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.031239 |  |
| AVANTOR INC | 0.022996 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008240` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806636/000091047226008240/0000910472-26-008240-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008241` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806636/000091047226008241/0000910472-26-008241-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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