Tweedy, Browne Co LLC
CIK 732905 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 91
- Per tanggal
- 30 Juni 2026
#2.029 dari 9.443 berdasarkan nilai 13F · top 21.5%
Nilai portofolio QoQ: +4.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,24%
- Bobot 25 kepemilikan teratas
- 90,00%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 13,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,42% Perkiraan pembelian $95.719.294 · penjualan $96.483.305
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,5% masih dipegang
- Posisi baru
- 15
- Meningkat
- 41
- Menurun
- 32
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
27,3%
Industrials
20,5%
Consumer Staples
10,5%
Financials
8,6%
Communication Services
4,4%
Consumer Discretionary
4,2%
Financial Services
3,2%
Energy
2,4%
Retail
1,8%
Telecommunication
0,4%
Logistics & Transportation
0,4%
Consumer products
0,4%
Communications
0,3%
Materials
0,3%
Technology
0,3%
Lainnya/Tidak terpetakan
15,0%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CNH CNH Industrial N.V. Common Shares | $225.901.366 | 17,11% | 20.115.883 | $4.247.428 | Turun ×2 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $180.805.859 | 13,70% | 2.280.311 | $9.929.178 | Naik ×1 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $123.310.563 | 9,34% | 1.160.570 | $9.174.527 | Turun ×6 | ||
| BRKA | $107.834.400 | 8,17% | 144 | $4.422.240 | |||
| JNJ Johnson & Johnson Common Stock | $51.211.527 | 3,88% | 201.644 | $-2.440.609 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $50.489.948 | 3,83% | 141.282 | $-6.544.990 | Turun ×6 | ||
| BRKB | $48.850.574 | 3,70% | 97.625 | $2.173.619 | Naik ×2 | ||
| ALV Autoliv, Inc. Common Stock | $44.529.587 | 3,37% | 383.314 | $4.191.052 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $41.072.989 | 3,11% | 497.011 | $598 | Turun ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $39.958.184 | 3,03% | 556.056 | Naik ×1 | |||
| NVST Envista Holdings Corporation Common Stock | $37.818.785 | 2,87% | 1.435.248 | $1.367.651 | Turun ×6 | ||
| TFC Truist Financial Corporation Common Stock | $27.214.474 | 2,06% | 546.256 | $1.589.187 | Turun ×6 | ||
| UNF Unifirst Corporation Common Stock | $26.856.706 | 2,03% | 101.553 | $1.277.299 | Turun ×2 | ||
| UHALB | $26.705.118 | 2,02% | 462.827 | $6.008.078 | Turun ×2 | ||
| AXP American Express Company Common Stock | $21.214.702 | 1,61% | 62.719 | $2.162.999 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $20.784.936 | 1,57% | 364.776 | $2.977.828 | Turun ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $19.929.304 | 1,51% | 40.121 | $1.894.893 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $17.673.548 | 1,34% | 5.530 | $-1.022.464 | Turun ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $14.785.794 | 1,12% | 102.246 | $1.860.462 | Turun ×6 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $14.494.105 | 1,10% | 60.149 | $3.111.594 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 66987v109) | $11.146.710 | 0,84% | 71.125 | $254.871 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $10.986.518 | 0,83% | 181.896 | $1.403.780 | Turun ×6 | ||
| DEO Diageo plc Common Stock | $10.142.027 | 0,77% | 126.176 | Naik ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $9.106.318 | 0,69% | 117.108 | $-1.593.203 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $5.218.320 | 0,40% | 19.185 | $563.655 | |||
| DIS Walt Disney Company (The) Common Stock | $4.328.844 | 0,33% | 44.975 | Naik ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $4.273.645 | 0,32% | 81.527 | $-240.069 | Turun ×2 | ||
| GL Globe Life Inc. Common Stock | $3.996.000 | 0,30% | 22.364 | $103.277 | Turun ×1 | ||
| KT KT Corporation Common Stock | $3.851.574 | 0,29% | 222.892 | $265.542 | Naik ×5 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $3.690.845 | 0,28% | 42.479 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3.452.972 | 0,26% | 29.397 | Naik ×1 | |||
| FDX FedEx Corporation Common Stock | $3.373.663 | 0,26% | 10.774 | $-22.996.123 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $3.340.963 | 0,25% | 32.137 | $-712.097 | Naik ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.253.551 | 0,25% | 13.214 | $1.294.384 | Naik ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $2.995.168 | 0,23% | 13.711 | $277.099 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.950.930 | 0,22% | 49.084 | $5.980 | Turun ×2 | ||
| GIII G-III Apparel Group, LTD. - Common Stock | $2.885.576 | 0,22% | 85.600 | $1.211.028 | Naik ×3 | ||
| HAFN Hafnia Limited Common Shares | $2.751.503 | 0,21% | 414.383 | $-112.960 | Naik ×5 | ||
| ARW Arrow Electronics, Inc. Common Stock | $2.739.971 | 0,21% | 12.839 | $1.066.376 | Naik ×4 | ||
| DINO HF Sinclair Corporation Common Stock | $2.710.917 | 0,21% | 38.922 | $857.061 | Naik ×4 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $2.677.559 | 0,20% | 111.658 | $676.197 | Naik ×5 | ||
| REZI Resideo Technologies, Inc. Common Stock | $2.635.663 | 0,20% | 84.748 | $153.663 | Naik ×4 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $2.497.041 | 0,19% | 69.343 | $1.101.683 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2.481.646 | 0,19% | 6.417 | $1.077.617 | Naik ×3 | ||
| EVTC Evertec, Inc. Common Stock | $2.458.169 | 0,19% | 88.487 | Naik ×1 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $2.456.717 | 0,19% | 21.791 | $607.637 | Naik ×3 | ||
| NTR Nutrien Ltd. Common Shares | $2.350.779 | 0,18% | 37.327 | $-217.905 | Naik ×4 | ||
| CROX Crocs, Inc. - Common Stock | $2.313.996 | 0,18% | 19.181 | $1.150.471 | Naik ×4 | ||
| ALLY Ally Financial Inc. Common Stock | $2.172.884 | 0,16% | 47.288 | $858.208 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.164.783 | 0,16% | 37.570 | $578.300 | Naik ×4 | ||
| CI The Cigna Group Common Stock | $2.107.298 | 0,16% | 7.644 | $673.517 | Naik ×1 | ||
| HTLD Heartland Express, Inc. - Common Stock | $2.102.171 | 0,16% | 138.119 | $784.949 | Naik ×5 | ||
| WU Western Union Company (The) Common Stock | $2.098.065 | 0,16% | 272.476 | $583.768 | Naik ×3 | ||
| PSX Phillips 66 Common Stock | $2.076.272 | 0,16% | 12.282 | $-176.748 | Turun ×2 | ||
| ABG Asbury Automotive Group Inc Common Stock | $2.072.129 | 0,16% | 10.305 | $654.820 | Naik ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $2.051.015 | 0,16% | 17.963 | Naik ×1 | |||
| THO Thor Industries, Inc. Common Stock | $1.993.694 | 0,15% | 26.526 | Naik ×1 | |||
| TDW Tidewater Inc. Common Stock | $1.969.250 | 0,15% | 29.555 | $-196.282 | Naik ×4 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1.967.798 | 0,15% | 146.196 | Naik ×1 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1.964.174 | 0,15% | 66.492 | $882.161 | Naik ×4 | ||
| MTDR Matador Resources Company Common Stock | $1.886.712 | 0,14% | 37.901 | $99.603 | Naik ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.787.725 | 0,14% | 16.630 | $261.359 | Naik ×3 | ||
| GLOB Globant S.A. Common Shares | $1.774.196 | 0,13% | 61.306 | Naik ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $1.753.629 | 0,13% | 19.598 | Naik ×1 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $1.741.590 | 0,13% | 44.702 | $374.435 | Naik ×2 | ||
| SCVL Shoe Carnival, Inc. - Common Stock | $1.731.595 | 0,13% | 116.763 | Naik ×1 | |||
| HP Helmerich & Payne, Inc. Common Stock | $1.710.207 | 0,13% | 52.236 | $-26.943 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.699.511 | 0,13% | 4.089 | $707.257 | Naik ×4 | ||
| AAP Advance Auto Parts Inc. | $1.687.282 | 0,13% | 27.118 | $412.262 | Naik ×4 | ||
| LKQ LKQ Corporation - Common Stock | $1.634.198 | 0,12% | 62.066 | $381.685 | Naik ×1 | ||
| CNC Centene Corporation Common Stock | $1.612.517 | 0,12% | 25.121 | $991.930 | Naik ×4 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $1.609.535 | 0,12% | 37.275 | $512.465 | Naik ×4 | ||
| ASGN ASGN Incorporated Common Stock | $1.565.001 | 0,12% | 87.577 | Naik ×1 | |||
| BZH Beazer Homes USA, Inc. Common Stock | $1.526.902 | 0,12% | 54.435 | $554.839 | Naik ×4 | ||
| DVN Devon Energy Corporation Common Stock | $1.410.954 | 0,11% | 34.147 | $121.655 | Naik ×4 | ||
| KVUE Kenvue Inc. Common Stock | $1.394.055 | 0,11% | 72.949 | $688.836 | Naik ×1 | ||
| LPG Dorian LPG Ltd. Common Stock | $1.387.792 | 0,11% | 39.902 | $174.376 | Naik ×4 | ||
| EMR Emerson Electric Company Common Stock | $1.251.560 | 0,09% | 8.743 | $79.848 | Turun ×1 | ||
| AMN AMN Healthcare Services Inc | $1.207.369 | 0,09% | 37.299 | $694.528 | Naik ×3 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1.166.914 | 0,09% | 83.530 | $-2.830 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $1.010.995 | 0,08% | 23.878 | $-192.399 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $769.152 | 0,06% | 31.330 | $-135.098 | Turun ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $672.087 | 0,05% | 72.035 | $-56.141 | Turun ×6 | ||
| OEC Orion S.A. Common Shares | $600.148 | 0,05% | 90.520 | $202.868 | Naik ×4 | ||
| FMC FMC Corporation Common Stock | $505.253 | 0,04% | 43.935 | $-26.449 | Naik ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $380.081 | 0,03% | 3.960 | $-129.287 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $333.031 | 0,03% | 2.206 | Naik ×1 | |||
| CNXC Concentrix Corporation - Common Stock | $300.922 | 0,02% | 13.431 | $-71.803 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $209.445 | 0,02% | 1.500 | Naik ×1 | |||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $202.896 | 0,02% | 11.654 | $22.793 | Turun ×2 | ||
| BAX Baxter International Inc. Common Stock | $202.092 | 0,02% | 9.479 | $-19.665 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| KT | $3.851.574 | 0,29% | naik ×5 |
| COP | $3.340.963 | 0,25% | naik ×4 |
| PNC | $3.253.551 | 0,25% | naik ×3 |
| GIII | $2.885.576 | 0,22% | naik ×3 |
| HAFN | $2.751.503 | 0,21% | naik ×5 |
| ARW | $2.739.971 | 0,21% | naik ×4 |
| DINO | $2.710.917 | 0,21% | naik ×4 |
| ARLP | $2.677.559 | 0,20% | naik ×5 |
| REZI | $2.635.663 | 0,20% | naik ×4 |
| ELV | $2.481.646 | 0,19% | naik ×3 |
| ALSN | $2.456.717 | 0,19% | naik ×3 |
| NTR | $2.350.779 | 0,18% | naik ×4 |
| CROX | $2.313.996 | 0,18% | naik ×4 |
| BMY | $2.164.783 | 0,16% | naik ×4 |
| HTLD | $2.102.171 | 0,16% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ZTS | $39.958.184 | 556.056 | 3,03% |
| DEO | $10.142.027 | 126.176 | 0,77% |
| DIS | $4.328.844 | 44.975 | 0,33% |
| BNS | $3.690.845 | 42.479 | 0,28% |
| CSCO | $3.452.972 | 29.397 | 0,26% |
| EVTC | $2.458.169 | 88.487 | 0,19% |
| LULU | $2.051.015 | 17.963 | 0,16% |
| THO | $1.993.694 | 26.526 | 0,15% |
| CAG | $1.967.798 | 146.196 | 0,15% |
| GLOB | $1.774.196 | 61.306 | 0,13% |
| BLDR | $1.753.629 | 19.598 | 0,13% |
| SCVL | $1.731.595 | 116.763 | 0,13% |
| ASGN | $1.565.001 | 87.577 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $333.031 | 2.206 | 0,03% |
| INTC | $209.445 | 1.500 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IONS | Beli lebih banyak | +5K | +$9.9M |
| KOF | Dipangkas | -9K | +$9.2M |
| GOOGL | Dipangkas | -57K | -$6.5M |
| UHALB | Dipangkas | -505 | +$6.0M |
| BRKA | Hanya pergerakan harga | +0 | +$4.4M |
| CNH | Dipangkas | -34K | +$4.2M |
| ALV | Dipangkas | -278 | +$4.2M |
| JAZZ | Dipangkas | -60 | +$3.1M |
| BAC | Dipangkas | -498 | +$3.0M |
| JNJ | Dipangkas | -18K | -$2.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SEE | 30 Juni 2026 | 509.581 | $18.013.688 | Tidak lagi dilacak |
| SNEX | 30 Juni 2026 | 54.035 | $4.357.882 | -44,0% |
| ULXXXX | 31 Des. 2025 | 62.616 | $3.711.876 | Tidak lagi dilacak |
| NE | 30 Juni 2026 | 54.434 | $2.671.076 | 23,4% |
| TRMD | 30 Juni 2026 | 92.911 | $2.592.217 | 18,1% |
| BFH | 30 Juni 2026 | 31.262 | $2.341.211 | 3,2% |
| ZION | 30 Juni 2026 | 37.877 | $2.182.473 | 1,7% |
| ATMU | 31 Maret 2026 | 40.550 | $2.104.950 | -11,6% |
| HCI | 30 Juni 2026 | 10.906 | $2.090.571 | 6,5% |
| GM | 31 Maret 2026 | 25.695 | $2.089.517 | 14,8% |
| EPD | 30 Juni 2026 | 51.549 | $1.950.614 | 4,5% |
| AGCO | 30 Juni 2026 | 16.647 | $1.928.888 | -17,2% |
| TSN | 30 Juni 2026 | 26.123 | $1.673.701 | 4,1% |
| FIBK | 30 Juni 2026 | 49.370 | $1.648.958 | -0,7% |
| GOOG | 31 Des. 2025 | 6.272 | $1.527.546 | 8,8% |
| SFNC | 30 Juni 2026 | 77.193 | $1.501.404 | 4,3% |
| CVS | 30 Juni 2026 | 19.132 | $1.374.060 | -7,6% |
| AN | 31 Maret 2026 | 6.044 | $1.247.965 | 3,1% |
| WTFC | 31 Des. 2025 | 9.052 | $1.198.847 | 13,0% |
| OBDC | 31 Maret 2026 | 70.781 | $879.808 | 4,0% |
| WMK | 31 Des. 2025 | 11.610 | $834.411 | 11,1% |
| EIG | 31 Des. 2025 | 19.364 | $822.583 | 12,0% |
| CLF | 31 Maret 2026 | 60.627 | $805.127 | 44,0% |
| CVE | 31 Des. 2025 | 46.942 | $797.211 | 94,3% |
| EMBC | 30 Juni 2026 | 75.356 | $666.147 | 63,0% |
| HLF | 31 Maret 2026 | 51.480 | $663.577 | -13,5% |
| ALB | 31 Maret 2026 | 4.517 | $638.884 | -26,5% |
| PSEC | 30 Juni 2026 | 162.953 | $422.048 | -1,5% |
| LGND | 30 Sep. 2025 | 3.140 | $356.955 | 63,0% |
| CCSI | 31 Maret 2026 | 15.574 | $339.825 | 57,5% |
| HPK | 30 Sep. 2025 | 24.872 | $243.746 | 13,6% |
| FITB | 30 Juni 2025 | 5.925 | $232.260 | 38,3% |
| ACDC | 30 Sep. 2025 | 27.632 | $214.424 | 33,5% |
| PSNY | 30 Sep. 2025 | 22.607 | $24.189 | 1387,2% |