# Portfolio overlap — LLINX vs LLPFX

Comparing **Longleaf Partners International Fund** (2025-09-30) and **Longleaf Partners Fund** (2026-03-31).

- Shared positions: 2
- Longleaf Partners International Fund covered by Longleaf Partners Fund: 0.1749648774937356829941168886
- Longleaf Partners Fund covered by Longleaf Partners International Fund: 0.1749648774937356829941168886

## Longleaf Partners International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.344711 | ✓ |
| Prosus NV EUR0.05 (N SHARES) | 0.067343 |  |
| Canal+ S.A. | 0.066167 |  |
| HDFC Bank Ltd. INR1 | 0.056760 |  |
| Exor Nv EUR0.01 | 0.051809 | ✓ |
| GLANBIA PLC | 0.051351 |  |
| JOLLIBEE FOODS | 0.050533 |  |
| Koninklijke Philips NV EUR0.20 | 0.044535 |  |
| Gruma S.A.B.de C.V. SER'B' NPV | 0.043229 |  |
| IDP Education Ltd. | 0.042710 |  |
| H World Group Ltd. SPONSORED ADS | 0.041491 |  |
| Delivery Hero SE NPV | 0.041069 |  |
| Allfunds Group Plc EUR0.0025 | 0.038483 |  |
| Medley Inc. NPV | 0.024696 |  |
| KANSAI PAINT | 0.021019 |  |
| Menicon Company Ltd. | 0.007649 |  |
| H World Group Ltd. USD0.00001 | 0.006445 |  |

## 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 `0000910472-25-004211` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/806636/000091047225004211/0000910472-25-004211-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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