# Portfolio overlap — LLSCX vs WOOD

Comparing **Longleaf Partners Small Cap Fund** (2026-03-31) and **iShares Global Timber & Forestry ETF** (2026-03-31).

- Shared positions: 2
- Longleaf Partners Small Cap Fund covered by iShares Global Timber & Forestry ETF: 0.05747365359552959680453564082
- iShares Global Timber & Forestry ETF covered by Longleaf Partners Small Cap Fund: 0.05747365359552959680453564082

## 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 |  |

## iShares Global Timber & Forestry ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEYERHAEUSER CO | 0.088458 |  |
| UPM-KYMMENE OYJ | 0.064827 |  |
| KLABIN SA - UNIT | 0.054695 |  |
| WEST FRASER TIMB | 0.053005 |  |
| SVENSKA CELLUSOA AB B SHARES | 0.052730 |  |
| Suzano SA | 0.052601 |  |
| NINE DRAGONS PAP | 0.050910 |  |
| SYLVAMO CORP | 0.050308 |  |
| SMURFIT WESTROCK | 0.049709 |  |
| OJI HOLDINGS COR | 0.048470 |  |
| STORA ENSO OYJ-R | 0.046835 |  |
| RAYONIER INC REIT | 0.046611 | ✓ |
| MONDI PLC COMMON STOCK | 0.045874 |  |
| INTL PAPER CO | 0.043930 |  |
| SUMITOMO FOREST | 0.038569 |  |
| SHANDONG SUN -A | 0.035291 |  |
| HOLMEN AB-B SHS | 0.035218 |  |
| SCG PACKAGING PCL (NVDR) | 0.033785 |  |
| NIPPON PAPER IND | 0.023875 |  |
| CMPC | 0.022494 |  |
| BILLERUD AB | 0.018349 |  |
| SAPPI LTD | 0.015386 |  |
| DEXCO SA | 0.013484 |  |
| CLEARWATER PAPER CORP | 0.010862 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002171 |  |
| JAPANESE YEN | 0.000508 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.000302 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000233 |  |
| GREAT BRITISH POUND | 0.000173 |  |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.000120 |  |
| SWEDISH KRONE | 0.000063 |  |
| HONG KONG DOLLAR | 0.000043 |  |
| CHINESE RENMINBI | 0.000026 |  |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.000025 |  |
| SOUTH AFRICAN RAND | 0.000025 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000020 |  |
| NEW TAIWAN DOLLAR | 0.000016 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008239` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806636/000091047226008239/0000910472-26-008239-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003744` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003744/0001004726-26-003744-index.htm>

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