# Portfolio overlap — LLPFX vs DODGX

Comparing **Longleaf Partners Fund** (2026-03-31) and **Dodge & Cox Stock Fund** (2026-03-31).

- Shared positions: 4
- Longleaf Partners Fund covered by Dodge & Cox Stock Fund: 0.05995906867859633281750451625
- Dodge & Cox Stock Fund covered by Longleaf Partners Fund: 0.05995906867859633281750451625

## 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 | ✓ |

## Dodge & Cox Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SCHWAB CHARLES CORP | 0.042120 |  |
| RTX CORP | 0.040607 |  |
| JOHNSON CONTROLS | 0.032202 |  |
| OCCIDENTAL PETROLEUM CORP | 0.028723 |  |
| TSMC | 0.024927 |  |
| MICROSOFT CORP | 0.024725 |  |
| METLIFE INC | 0.023203 |  |
| GILEAD SCIENCES INC | 0.022006 |  |
| FEDEX CORP | 0.021590 | ✓ |
| CVS HEALTH CORP | 0.021239 |  |
| ALPHABET INC CL A | 0.020917 |  |
| GSK plc SPONSORED ADR | 0.020700 |  |
| REGENERON PHARMACEUTICALS INC | 0.019613 | ✓ |
| COMCAST CORP CL A | 0.018896 |  |
| CHARTER COMMUNICATIONS INC A | 0.018446 |  |
| THE CIGNA GROUP | 0.018015 |  |
| BANK OF NEW YORK MELLON CORP | 0.017936 |  |
| AMAZON.COM INC | 0.017722 |  |
| THE BOOKING HOLDINGS INC | 0.017439 |  |
| META PLATFORMS INC CL A | 0.017436 |  |
| WELLS FARGO & CO | 0.015578 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.015559 |  |
| FISERV INC | 0.015519 |  |
| UNITEDHEALTH GRP | 0.015354 |  |
| SUNBELT RENTALS | 0.015050 |  |
| BAKER HUGHES CO | 0.014231 |  |
| ALPHABET INC CL C | 0.014108 |  |
| FIDELITY NATL INFORM SVCS INC | 0.013634 | ✓ |
| FORTIVE CORP | 0.013608 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.013408 |  |
| TE CONNECTIVITY | 0.013186 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.013107 |  |
| ZIMMER BIOMET HO | 0.012270 |  |
| SUN COMMUNITIES INC - REIT | 0.011874 |  |
| SBA COMMUNICATIONS CORP | 0.011651 |  |
| HUMANA INC | 0.011426 |  |
| NORFOLK SOUTHERN CORP | 0.011401 |  |
| INTL FLVR & FRAG | 0.011089 |  |
| AON PLC-CLASS A | 0.010378 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010106 |  |
| CARRIER GLOBAL CORP | 0.010013 |  |
| BROOKFIELD CORP CL A | 0.009967 |  |
| ARTHUR J GALLAGHAR AND CO | 0.009490 |  |
| ELANCO ANIMAL HEALTH INC | 0.009454 |  |
| HALEON PLC SPONS ADR | 0.009369 |  |
| SANOFI SPON ADR | 0.009012 |  |
| WILLIS TOWERS WA | 0.008887 |  |
| T-MOBILE US INC | 0.008549 |  |
| CONOCOPHILLIPS | 0.008136 |  |
| LYONDELLBASELL-A | 0.007872 |  |


## 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 `0001193125-26-250426` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/29440/000119312526250426/0001193125-26-250426-index.htm>

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