# Portfolio overlap — LLPFX vs SSHFX

Comparing **Longleaf Partners Fund** (2026-03-31) and **SOUND SHORE FUND** (2026-03-31).

- Shared positions: 2
- Longleaf Partners Fund covered by SOUND SHORE FUND: 0.05687635268690138585149536358
- SOUND SHORE FUND covered by Longleaf Partners Fund: 0.05687635268690138585149536358

## 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 |  |

## SOUND SHORE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TEVA PHARMACEUTICAL IND ADR | 0.041550 |  |
| REGENERON PHARMACEUTICALS INC | 0.036979 | ✓ |
| MARVELL TECHNOLOGY INC | 0.035215 |  |
| BANK OF AMERICA CORPORATION | 0.032081 |  |
| ZIMMER BIOMET HO | 0.030455 |  |
| WALT DISNEY CO/T | 0.029514 |  |
| CITIGROUP INC | 0.028585 |  |
| FRST AM-GV OB-X | 0.028565 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.027006 |  |
| BERKSHIRE HATH-B | 0.026692 |  |
| CSX CORP | 0.025722 |  |
| COMMSTCK | 0.025560 |  |
| NXP SEMICONDUCTO | 0.025533 |  |
| PUB SERV ENTERP | 0.024964 |  |
| EQT CORPORATION | 0.024856 |  |
| AMAZON.COM INC | 0.024747 |  |
| NESTLE S A SPONSORED ADR | 0.024708 |  |
| Common Stock | 0.024680 |  |
| PFIZER INC | 0.024674 |  |
| WELLS FARGO & CO | 0.024275 |  |
| GENERAL MOTORS CO | 0.024216 |  |
| QXO INC | 0.023999 |  |
| COTERRA ENERGY INC | 0.023625 |  |
| SOUTHWEST AIRLINES CO | 0.023554 |  |
| ALPHABET INC CL A | 0.023413 |  |
| MEDTRONIC PLC | 0.023305 |  |
| SMURFIT WESTROCK | 0.023010 |  |
| INCYTE CORP | 0.022624 |  |
| VISTRA CORP | 0.022565 |  |
| UNITED PARCEL SERVICE INC CL B | 0.022494 |  |
| BOEING CO/THE | 0.022357 |  |
| MOHAWK INDUSTRIES INC | 0.022183 |  |
| ICON PLC | 0.022009 |  |
| KINDER MORGAN INC | 0.020289 |  |
| OWENS CORNING INC | 0.020026 |  |
| OMNICOM GROUP INC | 0.019924 |  |
| ALBERTSONS COS INC CL A | 0.019898 | ✓ |
| FLEX LTD | 0.019246 |  |
| QUALCOMM INC | 0.017585 |  |
| KYNDRYL HOLDINGS INC | 0.017320 |  |


## 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 `0000764157-26-000027` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/764157/000076415726000027/0000764157-26-000027-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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