# Portfolio overlap — LLPFX vs CILGX

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

- Shared positions: 3
- Longleaf Partners Fund covered by Clarkston Fund: 0.06200800602754357791106416277
- Clarkston Fund covered by Longleaf Partners Fund: 0.06200800602754357791106416278

## 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 | ✓ |

## Clarkston Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| POST HOLDINGS INC | 0.106798 |  |
| AFFIL MANAGERS | 0.084543 |  |
| Clarivate PLC COM NPV | 0.075783 |  |
| IQVIA HOLDINGS INC | 0.053968 |  |
| AVANTOR INC | 0.053469 | ✓ |
| BECTON DICKINSON and CO | 0.053187 |  |
| FIDELITY NATL INFORM SVCS INC | 0.048629 | ✓ |
| FORTIVE CORP | 0.048258 |  |
| AIRBNB INC CLASS A | 0.041339 |  |
| LAMB WESTON HOLDINGS INC | 0.039197 |  |
| ROPER TECHNOLOGIES INC | 0.038614 |  |
| GARTNER INC | 0.038012 |  |
| INTL FLVR & FRAG | 0.033250 |  |
| BROWN & BROWN | 0.029886 |  |
| CAPITAL ONE FINANCIAL CORP | 0.029860 |  |
| ALIGN TECHNOLOGY INC | 0.028060 |  |
| MOLSON COORS BEVERAGE CO B | 0.023494 |  |
| US FOODS HOLDING CORP | 0.023143 |  |
| LPL FINL HLDGS INC | 0.022979 |  |
| SCHWAB CHARLES CORP | 0.020510 |  |
| DANAHER CORP | 0.019241 |  |
| IDEX CORPORATION | 0.018616 |  |
| CH ROBINSON WORLDWIDE INC | 0.016310 |  |
| COPART INC | 0.015216 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.015139 |  |
| WALT DISNEY CO/T | 0.014724 |  |
| FEDEX CORP | 0.007773 | ✓ |


## 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 `0001049169-26-001530` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1558107/000104916926001530/0001049169-26-001530-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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