# Portfolio overlap — LLPFX vs ACROX

Comparing **Longleaf Partners Fund** (2026-03-31) and **ACR Opportunity Fund** (2026-02-28).

- Shared positions: 2
- Longleaf Partners Fund covered by ACR Opportunity Fund: 0.07518485118742187524440137881
- ACR Opportunity Fund covered by Longleaf Partners Fund: 0.07518485118742187524440137881

## 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 |  |

## ACR Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UMB IB MONEY MARKET II   / | 0.062083 |  |
| Vodafone Group Public Limited Company | 0.056065 |  |
| COMMSTCK | 0.051525 |  |
| GENERAL MOTORS CO | 0.047303 |  |
| ISS A/S DKK1 | 0.046186 |  |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0.045704 |  |
| VANGUARD SHORT TERM TREASURY ETF | 0.043321 |  |
| FEDEX CORP | 0.037778 | ✓ |
| IAC INC | 0.037407 | ✓ |
| CITIGROUP INC | 0.033672 |  |
| MAGNA INTL | 0.031309 |  |
| PLASTIC OMNIUM | 0.031255 |  |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 0.030767 |  |
| POWER CORP CDA | 0.029847 |  |
| PREMIUM BRANDS H | 0.027706 |  |
| DELL TECHNOLOGIES INC CL C | 0.027653 |  |
| DOLLAR GENERAL CORP | 0.026525 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.026295 |  |
| US TREASURY N/B | 0.025405 |  |
| DCC PLC ORD EUR0.25 (CDI) | 0.021310 |  |
| Vistry Group PLC | 0.020685 |  |
| Eurocell PLC | 0.018962 |  |
| BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | 0.018548 |  |
| ASHTEAD GROUP | 0.017876 |  |
| US TREASURY N/B | 0.016973 |  |
| Azelis Group Nv NPV | 0.016904 |  |
| ARROW ELECTRONICS INC | 0.016791 |  |
| WINPAK LTD | 0.016490 |  |
| DIAMOND HILL INVEST GRP INC | 0.014589 |  |
| EUROFINS SCIEN | 0.013680 |  |
| SODEXO SA | 0.013010 |  |
| CHEVRON CORP | 0.012682 |  |
| SOUTHERN MISSOURI BANCORP INC | 0.010510 |  |
| JD SPORTS FASHIO | 0.010286 |  |
| KENNEDY-WILSON HOLDINGS INC | 0.009235 |  |
| U.S. Treasury Bills | 0.008404 |  |
| THOR INDUSTRIES INC | 0.008160 |  |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 0.006274 |  |
| LENNAR CORP CL B | 0.005889 |  |
| Zywave_Pfd Equity | 0.002446 |  |
| Naked Wines PLC | 0.001288 |  |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.001202 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008241` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806636/000091047226008241/0000910472-26-008241-index.htm>
- N-PORT (fund B) — accession `0001193125-26-145083` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526145083/0001193125-26-145083-index.htm>

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