운용사 비교
두 포트폴리오, 하나의 지도 — 중복 보유 종목, 공통 확신 종목, 그리고 각자만 보유한 종목.
Tweedy, Browne ⇄ Artisan Partners Limited Partnership
25공통 포지션
6.4%종목 중복 (Jaccard)
15+Only Tweedy, Browne
15+Only Artisan…
공통 보유 종목 · Q2 2026
| 증권 | Tweedy, Browne 비중 | Artisan Partners… 비중 |
|---|---|---|
| CNHI CNH Industrial N.V. | 17.1% | 0.5% |
| IONS Ionis Pharmaceuticals… | 13.7% | 0.3% |
| GOOGL Alphabet Inc. | 3.8% | 3.2% |
| BRK-B Berkshire Hathaway Inc. | 3.7% | 2.4% |
| BNY Bank of New York Mellon… | 1.1% | 3.2% |
| AXP American Express Company | 1.6% | 2.5% |
| WFC Wells Fargo & Company | 3.1% | 0.0% |
| ELV Elevance Health Inc. | 0.2% | 2.9% |
| UHAL U-Haul Holding Company | 2.0% | 0.1% |
| PGR The Progressive… | 0.2% | 1.8% |
| BAC Bank of America… | 1.6% | 0.0% |
| AZO AutoZone, Inc. | 1.3% | 0.1% |
| UNP Union Pacific Corporation | 0.4% | 0.0% |
| GL Globe Life Inc. | 0.3% | 0.1% |
| DIS The Walt Disney Company | 0.3% | 0.0% |
| UNH UnitedHealth Group… | 0.1% | 0.1% |
| PNC The PNC Financial… | 0.2% | 0.0% |
| ABG Asbury Automotive Group… | 0.2% | 0.0% |
| GLOB Globant S.A. | 0.1% | 0.0% |
| UPS United Parcel Service… | 0.1% | 0.0% |
| BLDR Builders FirstSource, Inc. | 0.1% | 0.0% |
| BABA Alibaba Group Holding… | 0.0% | 0.1% |
| CMCSA Comcast Corporation | 0.1% | 0.0% |
| BAX Baxter International Inc. | 0.0% | 0.0% |
| INTC Intel Corp. | 0.0% | 0.0% |
두드러지게 Tweedy, Browne
| KOF Coca-Cola FEMSA… | 9.3% |
| BRK-A Berkshire Hathaway… | 8.2% |
| JNJ Johnson & Johnson | 3.9% |
| ALV Autoliv, Inc. | 3.4% |
| ZTS Zoetis Inc. | 3.0% |
| NVST Envista Holdings Corp | 2.9% |
| TFC Truist Financial… | 2.1% |
| UNF UniFirst Corporation | 2.0% |
| VRTX Vertex… | 1.5% |
| JAZZ Jazz Pharmaceuticals… | 1.1% |
| NVS Novartis AG | 0.8% |
| USB U.S. Bancorp | 0.8% |
| DEO Diageo plc | 0.8% |
| TTE TotalEnergies SE | 0.7% |
| GSK GSK plc | 0.3% |
두드러지게 Artisan Partners…
| ACGL Arch Capital Group… | 3.4% |
| SCHW The Charles Schwab… | 2.8% |
| C Citigroup Inc. | 2.6% |
| ICLR ICON Public Limited… | 2.4% |
| WTW Willis Towers Watson… | 2.4% |
| ARGX argenx SE | 2.3% |
| META Meta Platforms, Inc. | 2.2% |
| GRMN Garmin Ltd. | 2.0% |
| MRSH Marsh & McLennan… | 2.0% |
| AXTA Axalta Coating… | 1.8% |
| AMZN Amazon.com, Inc. | 1.7% |
| IQV IQVIA Holdings Inc. | 1.5% |
| CPNG Coupang, Inc. | 1.4% |
| WST West Pharmaceutical… | 1.4% |
| ASND Ascendis Pharma A/S | 1.1% |
출처: 두 운용사의 파싱된 보통주 포지션을 기준으로 실시간 산출된 중복 보유 현황 (기준: Q2 2026. 보고된 롱 포지션만 해당 — 헤지 및 13F 외 자산은 표시되지 않습니다. 방법론