# Portfolio overlap — LLPFX vs PBJ

Comparing **Longleaf Partners Fund** (2026-03-31) and **Invesco Food & Beverage ETF** (2026-01-31).

- Shared positions: 2
- Longleaf Partners Fund covered by Invesco Food & Beverage ETF: 0.06132566934321438427930796284
- Invesco Food & Beverage ETF covered by Longleaf Partners Fund: 0.06132566934321438427930796284

## 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 |  |

## Invesco Food & Beverage ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.066876 |  |
| SYSCO CORP | 0.047204 |  |
| CORTEVA INC | 0.046626 |  |
| MONSTER BEVERAGE CORP | 0.046377 |  |
| PEPSICO INC | 0.044401 |  |
| HERSHEY CO/THE | 0.044072 |  |
| COCA-COLA CO/THE | 0.043345 |  |
| KROGER CO | 0.041113 |  |
| KRAFT HEINZ CO/T | 0.039573 | ✓ |
| CELSIUS HOLDINGS INC | 0.031747 |  |
| ANDERSONS INC | 0.028348 |  |
| PILGRIM'S PRIDE CORP NEW | 0.026580 |  |
| SEABOARD CORP | 0.026385 |  |
| ARCHER DANIELS MIDLAND CO | 0.026325 |  |
| TYSON FOODS INC CL A | 0.026215 |  |
| FRESH DEL MONTE | 0.026181 |  |
| Dole PLC ORD SHS | 0.026065 |  |
| SMITHFIELD FOODS | 0.025947 |  |
| Invesco Private Government Fund | 0.025845 |  |
| BOSTON BEER COMPANY CL A | 0.025451 |  |
| WEIS MARKETS INC | 0.025343 |  |
| JBS NV COMMON STOCK EUR.01 | 0.025266 |  |
| US FOODS HOLDING CORP | 0.025031 |  |
| CHEFS WAREHOUSE INC | 0.024220 |  |
| Nomad Foods Ltd. USD ORD SHS | 0.024217 |  |
| POST HOLDINGS INC | 0.024187 |  |
| UNITED NATURAL FOODS INC | 0.024024 |  |
| TOOTSIE ROLL INDUSTRIES INC | 0.022966 |  |
| INGLES MARKETS INC-CL A | 0.022790 |  |
| CAL-MAINE FOODS INC | 0.022556 |  |
| ALBERTSONS COS INC CL A | 0.021753 | ✓ |
| MAPLEBEAR INC | 0.021078 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001893 |  |


## 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 `0001209466-26-000495` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000495/0001209466-26-000495-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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