# Portfolio overlap — LLPFX vs LLSCX

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

- Shared positions: 4
- Longleaf Partners Fund covered by Longleaf Partners Small Cap Fund: 0.3281953183680410497843119039
- Longleaf Partners Small Cap Fund covered by Longleaf Partners Fund: 0.3281953183680410497843119039

## 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 |  |

## Longleaf Partners Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.131232 | ✓ |
| RAYONIER INC REIT | 0.080990 | ✓ |
| Becle SAB de CV | 0.075936 |  |
| GCI LIBERTY INC. - CL C | 0.070618 |  |
| TRIPADVISOR INC | 0.070418 |  |
| MATTEL INC | 0.068122 | ✓ |
| SHENANDOAH TELECOM CO | 0.065140 |  |
| CNX RESOURCES CORP | 0.055927 | ✓ |
| EMPIRE STATE REALTY TRUST INC CL A | 0.048357 |  |
| WHITE MOUNTAINS | 0.048153 |  |
| GRAHAM HOLDINGS CO | 0.048086 |  |
| Gruma S.A.B.de C.V. SER'B' NPV | 0.047587 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.041163 |  |
| Dole PLC ORD SHS | 0.039696 |  |
| BOSTON BEER COMPANY CL A | 0.039191 |  |
| ALEXANDER'S INC | 0.033598 |  |
| CLEARWATER PAPER CORP | 0.031508 |  |
| GCI LIBERTY INC. A | 0.004278 |  |


## 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 `0000910472-26-008239` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806636/000091047226008239/0000910472-26-008239-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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