Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · Pengajuan EDGAR ↗
Old-school value manager.
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM). Tidak ada pengajuan sebelumnya yang sebanding — kolom perubahan tidak tersedia kuartal ini.
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 18.4% | $399.18M | 652 | — | n/c | 1 |
| 2 | GOOGL Alphabet Inc. | 16.3% | $354.21M | 1.94M | — | n/c | 1 |
| 3 | FMC FMC Corporation | 8.4% | $181.80M | 3.16M | — | n/c | 1 |
| 4 | JNJ Johnson & Johnson | 7.6% | $165.23M | 1.13M | — | n/c | 1 |
| 5 | IONS Ionis Pharmaceuticals, Inc. | 7.6% | $164.65M | 3.45M | — | n/c | 1 |
| 6 | CNHI CNH Industrial N.V. | 7.2% | $155.62M | 15.36M | — | n/c | 1 |
| 7 | KOF Coca-Cola FEMSA, S.A.B. de… | 5.5% | $119.29M | 1.39M | — | n/c | 1 |
| 8 | BRK-B Berkshire Hathaway Inc. | 2.8% | $60.97M | 149.88K | — | n/c | 1 |
| 9 | WFC Wells Fargo & Company | 2.4% | $51.73M | 870.94K | — | n/c | 1 |
| 10 | ALV Autoliv, Inc. | 2.3% | $50.49M | 471.96K | — | n/c | 1 |
| 11 | FDX FedEx Corporation | 2.2% | $48.26M | 160.96K | — | n/c | 1 |
| 12 | UHAL U-Haul Holding Company | 1.7% | $36.13M | 601.93K | — | n/c | 1 |
| 13 | AZO AutoZone, Inc. | 1.7% | $35.94M | 12.13K | — | n/c | 1 |
| 14 | NVST Envista Holdings Corp | 1.5% | $31.63M | 1.90M | — | n/c | 1 |
| 15 | SEE Sealed Air Corporation | 1.4% | $31.08M | 893.38K | — | n/c | 1 |
| 16 | TFC Truist Financial Corporation | 1.4% | $30.29M | 779.72K | — | n/c | 1 |
| 17 | GOOG Alphabet Inc. | 1.2% | $27.14M | 147.97K | — | n/c | 1 |
| 18 | VRTX Vertex Pharmaceuticals… | 1.2% | $25.47M | 54.35K | — | n/c | 1 |
| 19 | AXP American Express Company | 1.1% | $24.10M | 104.09K | — | n/c | 1 |
| 20 | NWLI NATIONAL WESTERN LIFE GROUP | 1.0% | $21.70M | 43.68K | — | n/c | 1 |
| 21 | BAC Bank of America Corporation | 0.9% | $20.47M | 514.67K | — | n/c | 1 |
| 22 | DEO Diageo plc | 0.8% | $17.82M | 141.30K | — | n/c | 1 |
| 23 | BNY Bank of New York Mellon Corp | 0.8% | $16.81M | 280.65K | — | n/c | 1 |
| 24 | CSCO Cisco Systems, Inc. | 0.5% | $10.97M | 230.86K | — | n/c | 1 |
| 25 | CNXC Concentrix Corporation | 0.5% | $10.52M | 166.32K | — | n/c | 1 |
| 26 | USB U.S. Bancorp | 0.5% | $10.08M | 253.81K | — | n/c | 1 |
| 27 | TTE TotalEnergies SE | 0.5% | $9.93M | 148.89K | — | n/c | 1 |
| 28 | UNP Union Pacific Corporation | 0.5% | $9.81M | 43.37K | — | n/c | 1 |
| 29 | NVS Novartis AG | 0.4% | $9.33M | 87.61K | — | n/c | 1 |
| 30 | KVUE Kenvue Inc. | 0.3% | $7.10M | 390.74K | — | n/c | 1 |
| 31 | UL Unilever PLC | 0.2% | $5.37M | 97.69K | — | n/c | 1 |
| 32 | PGR The Progressive Corporation | 0.2% | $4.64M | 22.33K | — | n/c | 1 |
| 33 | PSX Phillips 66 | 0.2% | $4.27M | 30.23K | — | n/c | 1 |
| 34 | GSK GSK plc | 0.2% | $4.23M | 109.86K | — | n/c | 1 |
| 35 | EPD Enterprise Products… | 0.2% | $3.95M | 136.29K | — | n/c | 1 |
| 36 | ATMU Atmus Filtration… | 0.2% | $3.80M | 132.19K | — | n/c | 1 |
| 37 | COP ConocoPhillips | 0.1% | $3.09M | 27.04K | — | n/c | 1 |
| 38 | BIDU Baidu, Inc. | 0.1% | $1.51M | 17.45K | — | n/c | 1 |
| 39 | CMCSA Comcast Corporation | 0.1% | $1.47M | 37.64K | — | n/c | 1 |
| 40 | EMR Emerson Electric Co. | 0.1% | $1.32M | 11.95K | — | n/c | 1 |
| 41 | VZ Verizon Communications Inc. | 0.1% | $1.19M | 28.81K | — | n/c | 1 |
| 42 | BABA Alibaba Group Holding… | 0.0% | $984,600 | 13.68K | — | n/c | 1 |
| 43 | HLN Haleon plc | 0.0% | $789,730 | 95.61K | — | n/c | 1 |
| 44 | BAX Baxter International Inc. | 0.0% | $329,850 | 9.86K | — | n/c | 1 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 43 | 5.5% | 0.3015 | Bandingkan ⇄ |
| Markel Group | 14 | 6.8% | 0.1972 | Bandingkan ⇄ |
| Hotchkis & Wiley Capital Management Llc | 32 | 6.2% | 0.1393 | Bandingkan ⇄ |
| Artisan Partners Limited Partnership | 25 | 6.4% | 0.1363 | Bandingkan ⇄ |
| GAMCO Investors | 47 | 5.0% | 0.1065 | Bandingkan ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 39 | 5.5% | 0.0979 | Bandingkan ⇄ |
| Harris Associates (Oakmark) | 24 | 10.6% | 0.0947 | Bandingkan ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53 | 7.6% | 0.0926 | Bandingkan ⇄ |
Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi
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