# Portfolio overlap — LLPFX vs MEIFX

Comparing **Longleaf Partners Fund** (2026-03-31) and **Meridian Hedged Equity Fund** (2026-03-31).

- Shared positions: 2
- Longleaf Partners Fund covered by Meridian Hedged Equity Fund: 0.06698800980897327982835339420
- Meridian Hedged Equity Fund covered by Longleaf Partners Fund: 0.06698800980897327982835339420

## 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 |  |

## Meridian Hedged Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.181154 |  |
| MGM RESORTS INTERNATIONAL | 0.050640 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.038446 |  |
| ELECTRONIC ARTS INC | 0.037511 |  |
| DRAFTKINGS INC | 0.037370 |  |
| CLEAR SECURE INC | 0.035503 |  |
| FEDEX CORP | 0.035075 | ✓ |
| DANAHER CORP | 0.033534 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.032599 |  |
| AURORA INNOVATION INC | 0.025240 |  |
| PHILLIPS 66 | 0.023133 |  |
| AMAZON.COM INC | 0.022263 |  |
| SERVICENOW INC | 0.020320 |  |
| EQUINIX INC | 0.019611 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.019577 |  |
| MATCH GROUP INC | 0.019100 |  |
| GFL ENVIRONM-SUB | 0.018948 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.017925 |  |
| COMCAST CORP CL A | 0.017856 |  |
| GEO GROUP INC/TH | 0.017773 |  |
| CHEVRON CORP | 0.017747 |  |
| KENVUE INC | 0.017608 |  |
| PAYPAL HOLDINGS | 0.017183 |  |
| ROYALTY PHARMA PLC | 0.015861 |  |
| VISA INC-CLASS A | 0.015312 |  |
| JPMORGAN CHASE and CO | 0.015246 |  |
| INTL FLVR & FRAG | 0.014665 |  |
| MICROSOFT CORP | 0.014514 |  |
| JOHNSON&JOHNSON | 0.014031 |  |
| ENTERGY CORP | 0.013939 |  |
| US BANCORP DEL | 0.013178 |  |
| COSTCO WHOLESALE CORP | 0.012214 |  |
| NVIDIA CORP | 0.011434 |  |
| HOME DEPOT INC | 0.009784 |  |
| AMERICAN TOWER CORP | 0.009374 |  |
| WALT DISNEY CO/T | 0.008857 |  |
| VISTRA CORP | 0.007975 |  |
| VERIZON COMMUNICATIONS INC | 0.007665 |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.007598 |  |
| TARGET CORP | 0.007017 |  |
| SIRIUS XM HOLDINGS INC | 0.006887 |  |
| LIBERTY BROADBAND CORP C | 0.005935 |  |
| ACV AUCTIONS INC CL A | 0.005889 |  |
| S&P GLOBAL INC | 0.005401 |  |
| GLOBALFOUNDRIES INC | 0.004841 |  |
| WORKDAY INC CL A | 0.004377 |  |
| QUALCOMM INC | 0.004338 |  |
| NIKE INC CL B | 0.004141 |  |
| VERSANT MEDIA GROUP INC - A | 0.000921 |  |
| GCI LIBERTY INC. - CL C | 0.000877 |  |


## 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 `0000940400-26-023111` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/745467/000094040026023111/0000940400-26-023111-index.htm>

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