Tweedy, Browne Co LLC
CIK 732905 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 91
- 截至
- 2026年6月30日
按 13F 价值排名第 2030（共 9443） · 前 21.5%
投资组合价值同比（季度）：+4.9% 13F不披露现金
- 前十大持仓权重
- 69.24%
- 前二十五大持仓权重
- 90.00%
- 持仓高于 1%
- 20
- 有效持仓数量
- 13.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.42% 估计买入 $95719294 · 卖出 $96483305
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.5% 仍持有
- 新仓位
- 15
- 增加
- 41
- 减少
- 32
- 已结清
- 15
本页内容
行业细分
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%
其他/未映射
15.0%
完整投资组合 91 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CNH CNH Industrial N.V. Common Shares | $225901366 | 17.11% | 20115883 | $4247428 | 下跌 ×2 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $180805859 | 13.70% | 2280311 | $9929178 | 上涨 ×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) | $123310563 | 9.34% | 1160570 | $9174527 | 下跌 ×6 | ||
| BRKA | $107834400 | 8.17% | 144 | $4422240 | |||
| JNJ Johnson & Johnson Common Stock | $51211527 | 3.88% | 201644 | $-2440609 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $50489948 | 3.83% | 141282 | $-6544990 | 下跌 ×6 | ||
| BRKB | $48850574 | 3.70% | 97625 | $2173619 | 上涨 ×2 | ||
| ALV Autoliv, Inc. Common Stock | $44529587 | 3.37% | 383314 | $4191052 | 下跌 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $41072989 | 3.11% | 497011 | $598 | 下跌 ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $39958184 | 3.03% | 556056 | 上涨 ×1 | |||
| NVST Envista Holdings Corporation Common Stock | $37818785 | 2.87% | 1435248 | $1367651 | 下跌 ×6 | ||
| TFC Truist Financial Corporation Common Stock | $27214474 | 2.06% | 546256 | $1589187 | 下跌 ×6 | ||
| UNF Unifirst Corporation Common Stock | $26856706 | 2.03% | 101553 | $1277299 | 下跌 ×2 | ||
| UHALB | $26705118 | 2.02% | 462827 | $6008078 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $21214702 | 1.61% | 62719 | $2162999 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $20784936 | 1.57% | 364776 | $2977828 | 下跌 ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $19929304 | 1.51% | 40121 | $1894893 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $17673548 | 1.34% | 5530 | $-1022464 | 下跌 ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $14785794 | 1.12% | 102246 | $1860462 | 下跌 ×6 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $14494105 | 1.10% | 60149 | $3111594 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 66987v109) | $11146710 | 0.84% | 71125 | $254871 | 下跌 ×6 | ||
| USB U.S. Bancorp Common Stock | $10986518 | 0.83% | 181896 | $1403780 | 下跌 ×6 | ||
| DEO Diageo plc Common Stock | $10142027 | 0.77% | 126176 | 上涨 ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $9106318 | 0.69% | 117108 | $-1593203 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $5218320 | 0.40% | 19185 | $563655 | |||
| DIS Walt Disney Company (The) Common Stock | $4328844 | 0.33% | 44975 | 上涨 ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $4273645 | 0.32% | 81527 | $-240069 | 下跌 ×2 | ||
| GL Globe Life Inc. Common Stock | $3996000 | 0.30% | 22364 | $103277 | 下跌 ×1 | ||
| KT KT Corporation Common Stock | $3851574 | 0.29% | 222892 | $265542 | 上涨 ×5 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $3690845 | 0.28% | 42479 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3452972 | 0.26% | 29397 | 上涨 ×1 | |||
| FDX FedEx Corporation Common Stock | $3373663 | 0.26% | 10774 | $-22996123 | 下跌 ×6 | ||
| COP ConocoPhillips Common Stock | $3340963 | 0.25% | 32137 | $-712097 | 上涨 ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3253551 | 0.25% | 13214 | $1294384 | 上涨 ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $2995168 | 0.23% | 13711 | $277099 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2950930 | 0.22% | 49084 | $5980 | 下跌 ×2 | ||
| GIII G-III Apparel Group, LTD. - Common Stock | $2885576 | 0.22% | 85600 | $1211028 | 上涨 ×3 | ||
| HAFN Hafnia Limited Common Shares | $2751503 | 0.21% | 414383 | $-112960 | 上涨 ×5 | ||
| ARW Arrow Electronics, Inc. Common Stock | $2739971 | 0.21% | 12839 | $1066376 | 上涨 ×4 | ||
| DINO HF Sinclair Corporation Common Stock | $2710917 | 0.21% | 38922 | $857061 | 上涨 ×4 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $2677559 | 0.20% | 111658 | $676197 | 上涨 ×5 | ||
| REZI Resideo Technologies, Inc. Common Stock | $2635663 | 0.20% | 84748 | $153663 | 上涨 ×4 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $2497041 | 0.19% | 69343 | $1101683 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2481646 | 0.19% | 6417 | $1077617 | 上涨 ×3 | ||
| EVTC Evertec, Inc. Common Stock | $2458169 | 0.19% | 88487 | 上涨 ×1 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $2456717 | 0.19% | 21791 | $607637 | 上涨 ×3 | ||
| NTR Nutrien Ltd. Common Shares | $2350779 | 0.18% | 37327 | $-217905 | 上涨 ×4 | ||
| CROX Crocs, Inc. - Common Stock | $2313996 | 0.18% | 19181 | $1150471 | 上涨 ×4 | ||
| ALLY Ally Financial Inc. Common Stock | $2172884 | 0.16% | 47288 | $858208 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2164783 | 0.16% | 37570 | $578300 | 上涨 ×4 | ||
| CI The Cigna Group Common Stock | $2107298 | 0.16% | 7644 | $673517 | 上涨 ×1 | ||
| HTLD Heartland Express, Inc. - Common Stock | $2102171 | 0.16% | 138119 | $784949 | 上涨 ×5 | ||
| WU Western Union Company (The) Common Stock | $2098065 | 0.16% | 272476 | $583768 | 上涨 ×3 | ||
| PSX Phillips 66 Common Stock | $2076272 | 0.16% | 12282 | $-176748 | 下跌 ×2 | ||
| ABG Asbury Automotive Group Inc Common Stock | $2072129 | 0.16% | 10305 | $654820 | 上涨 ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $2051015 | 0.16% | 17963 | 上涨 ×1 | |||
| THO Thor Industries, Inc. Common Stock | $1993694 | 0.15% | 26526 | 上涨 ×1 | |||
| TDW Tidewater Inc. Common Stock | $1969250 | 0.15% | 29555 | $-196282 | 上涨 ×4 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1967798 | 0.15% | 146196 | 上涨 ×1 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1964174 | 0.15% | 66492 | $882161 | 上涨 ×4 | ||
| MTDR Matador Resources Company Common Stock | $1886712 | 0.14% | 37901 | $99603 | 上涨 ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1787725 | 0.14% | 16630 | $261359 | 上涨 ×3 | ||
| GLOB Globant S.A. Common Shares | $1774196 | 0.13% | 61306 | 上涨 ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $1753629 | 0.13% | 19598 | 上涨 ×1 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $1741590 | 0.13% | 44702 | $374435 | 上涨 ×2 | ||
| SCVL Shoe Carnival, Inc. - Common Stock | $1731595 | 0.13% | 116763 | 上涨 ×1 | |||
| HP Helmerich & Payne, Inc. Common Stock | $1710207 | 0.13% | 52236 | $-26943 | 上涨 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1699511 | 0.13% | 4089 | $707257 | 上涨 ×4 | ||
| AAP Advance Auto Parts Inc. | $1687282 | 0.13% | 27118 | $412262 | 上涨 ×4 | ||
| LKQ LKQ Corporation - Common Stock | $1634198 | 0.12% | 62066 | $381685 | 上涨 ×1 | ||
| CNC Centene Corporation Common Stock | $1612517 | 0.12% | 25121 | $991930 | 上涨 ×4 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $1609535 | 0.12% | 37275 | $512465 | 上涨 ×4 | ||
| ASGN ASGN Incorporated Common Stock | $1565001 | 0.12% | 87577 | 上涨 ×1 | |||
| BZH Beazer Homes USA, Inc. Common Stock | $1526902 | 0.12% | 54435 | $554839 | 上涨 ×4 | ||
| DVN Devon Energy Corporation Common Stock | $1410954 | 0.11% | 34147 | $121655 | 上涨 ×4 | ||
| KVUE Kenvue Inc. Common Stock | $1394055 | 0.11% | 72949 | $688836 | 上涨 ×1 | ||
| LPG Dorian LPG Ltd. Common Stock | $1387792 | 0.11% | 39902 | $174376 | 上涨 ×4 | ||
| EMR Emerson Electric Company Common Stock | $1251560 | 0.09% | 8743 | $79848 | 下跌 ×1 | ||
| AMN AMN Healthcare Services Inc | $1207369 | 0.09% | 37299 | $694528 | 上涨 ×3 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1166914 | 0.09% | 83530 | $-2830 | 上涨 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $1010995 | 0.08% | 23878 | $-192399 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $769152 | 0.06% | 31330 | $-135098 | 下跌 ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $672087 | 0.05% | 72035 | $-56141 | 下跌 ×6 | ||
| OEC Orion S.A. Common Shares | $600148 | 0.05% | 90520 | $202868 | 上涨 ×4 | ||
| FMC FMC Corporation Common Stock | $505253 | 0.04% | 43935 | $-26449 | 上涨 ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $380081 | 0.03% | 3960 | $-129287 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 314352105) | $333031 | 0.03% | 2206 | 上涨 ×1 | |||
| CNXC Concentrix Corporation - Common Stock | $300922 | 0.02% | 13431 | $-71803 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $209445 | 0.02% | 1500 | 上涨 ×1 | |||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $202896 | 0.02% | 11654 | $22793 | 下跌 ×2 | ||
| BAX Baxter International Inc. Common Stock | $202092 | 0.02% | 9479 | $-19665 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| KT | $3851574 | 0.29% | 上涨 ×5 |
| COP | $3340963 | 0.25% | 上涨 ×4 |
| PNC | $3253551 | 0.25% | 上涨 ×3 |
| GIII | $2885576 | 0.22% | 上涨 ×3 |
| HAFN | $2751503 | 0.21% | 上涨 ×5 |
| ARW | $2739971 | 0.21% | 上涨 ×4 |
| DINO | $2710917 | 0.21% | 上涨 ×4 |
| ARLP | $2677559 | 0.20% | 上涨 ×5 |
| REZI | $2635663 | 0.20% | 上涨 ×4 |
| ELV | $2481646 | 0.19% | 上涨 ×3 |
| ALSN | $2456717 | 0.19% | 上涨 ×3 |
| NTR | $2350779 | 0.18% | 上涨 ×4 |
| CROX | $2313996 | 0.18% | 上涨 ×4 |
| BMY | $2164783 | 0.16% | 上涨 ×4 |
| HTLD | $2102171 | 0.16% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ZTS | $39958184 | 556056 | 3.03% |
| DEO | $10142027 | 126176 | 0.77% |
| DIS | $4328844 | 44975 | 0.33% |
| BNS | $3690845 | 42479 | 0.28% |
| CSCO | $3452972 | 29397 | 0.26% |
| EVTC | $2458169 | 88487 | 0.19% |
| LULU | $2051015 | 17963 | 0.16% |
| THO | $1993694 | 26526 | 0.15% |
| CAG | $1967798 | 146196 | 0.15% |
| GLOB | $1774196 | 61306 | 0.13% |
| BLDR | $1753629 | 19598 | 0.13% |
| SCVL | $1731595 | 116763 | 0.13% |
| ASGN | $1565001 | 87577 | 0.12% |
| 未知发行人 (CUSIP: 314352105) | $333031 | 2206 | 0.03% |
| INTC | $209445 | 1500 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IONS | 增持 | +5K | +$9.9M |
| KOF | 削减 | -9K | +$9.2M |
| GOOGL | 削减 | -57K | -$6.5M |
| UHALB | 削减 | -505 | +$6.0M |
| BRKA | 仅价格变动 | +0 | +$4.4M |
| CNH | 削减 | -34K | +$4.2M |
| ALV | 削减 | -278 | +$4.2M |
| JAZZ | 削减 | -60 | +$3.1M |
| BAC | 削减 | -498 | +$3.0M |
| JNJ | 削减 | -18K | -$2.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SEE | 2026年6月30日 | 509581 | $18013688 | 不再跟踪 |
| SNEX | 2026年6月30日 | 54035 | $4357882 | -42.5% |
| ULXXXX | 2025年12月31日 | 62616 | $3711876 | 不再跟踪 |
| NE | 2026年6月30日 | 54434 | $2671076 | 26.7% |
| TRMD | 2026年6月30日 | 92911 | $2592217 | 24.0% |
| BFH | 2026年6月30日 | 31262 | $2341211 | -3.5% |
| ZION | 2026年6月30日 | 37877 | $2182473 | -1.1% |
| ATMU | 2026年3月31日 | 40550 | $2104950 | -12.1% |
| HCI | 2026年6月30日 | 10906 | $2090571 | 4.3% |
| GM | 2026年3月31日 | 25695 | $2089517 | 17.7% |
| EPD | 2026年6月30日 | 51549 | $1950614 | 4.7% |
| AGCO | 2026年6月30日 | 16647 | $1928888 | -12.9% |
| TSN | 2026年6月30日 | 26123 | $1673701 | 0.9% |
| FIBK | 2026年6月30日 | 49370 | $1648958 | -1.3% |
| GOOG | 2025年12月31日 | 6272 | $1527546 | 8.1% |
| SFNC | 2026年6月30日 | 77193 | $1501404 | 2.3% |
| CVS | 2026年6月30日 | 19132 | $1374060 | -9.5% |
| AN | 2026年3月31日 | 6044 | $1247965 | 2.9% |
| WTFC | 2025年12月31日 | 9052 | $1198847 | 9.6% |
| OBDC | 2026年3月31日 | 70781 | $879808 | 2.1% |
| WMK | 2025年12月31日 | 11610 | $834411 | 10.5% |
| EIG | 2025年12月31日 | 19364 | $822583 | 11.8% |
| CLF | 2026年3月31日 | 60627 | $805127 | 37.0% |
| CVE | 2025年12月31日 | 46942 | $797211 | 93.4% |
| EMBC | 2026年6月30日 | 75356 | $666147 | 62.4% |
| HLF | 2026年3月31日 | 51480 | $663577 | -16.9% |
| ALB | 2026年3月31日 | 4517 | $638884 | -20.8% |
| PSEC | 2026年6月30日 | 162953 | $422048 | -2.0% |
| LGND | 2025年9月30日 | 3140 | $356955 | 63.3% |
| CCSI | 2026年3月31日 | 15574 | $339825 | 57.2% |
| HPK | 2025年9月30日 | 24872 | $243746 | 18.4% |
| FITB | 2025年6月30日 | 5925 | $232260 | 33.9% |
| ACDC | 2025年9月30日 | 27632 | $214424 | 19.9% |
| PSNY | 2025年9月30日 | 22607 | $24189 | 1313.3% |