Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · Declaraciones EDGAR ↗
Old-school value manager.
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión. No existe una presentación previa comparable; las columnas de cambio no están disponibles este trimestre.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 18.4% | $399.18M | 652 | n/a | n/c | 1 |
| 2 | GOOGL Alphabet Inc. | 16.3% | $354.21M | 1.94M | n/a | n/c | 1 |
| 3 | FMC FMC Corporation | 8.4% | $181.80M | 3.16M | n/a | n/c | 1 |
| 4 | JNJ Johnson & Johnson | 7.6% | $165.23M | 1.13M | n/a | n/c | 1 |
| 5 | IONS Ionis Pharmaceuticals, Inc. | 7.6% | $164.65M | 3.45M | n/a | n/c | 1 |
| 6 | CNHI CNH Industrial N.V. | 7.2% | $155.62M | 15.36M | n/a | n/c | 1 |
| 7 | KOF Coca-Cola FEMSA, S.A.B. de… | 5.5% | $119.29M | 1.39M | n/a | n/c | 1 |
| 8 | BRK-B Berkshire Hathaway Inc. | 2.8% | $60.97M | 149.88K | n/a | n/c | 1 |
| 9 | WFC Wells Fargo & Company | 2.4% | $51.73M | 870.94K | n/a | n/c | 1 |
| 10 | ALV Autoliv, Inc. | 2.3% | $50.49M | 471.96K | n/a | n/c | 1 |
| 11 | FDX FedEx Corporation | 2.2% | $48.26M | 160.96K | n/a | n/c | 1 |
| 12 | UHAL U-Haul Holding Company | 1.7% | $36.13M | 601.93K | n/a | n/c | 1 |
| 13 | AZO AutoZone, Inc. | 1.7% | $35.94M | 12.13K | n/a | n/c | 1 |
| 14 | NVST Envista Holdings Corp | 1.5% | $31.63M | 1.90M | n/a | n/c | 1 |
| 15 | SEE Sealed Air Corporation | 1.4% | $31.08M | 893.38K | n/a | n/c | 1 |
| 16 | TFC Truist Financial Corporation | 1.4% | $30.29M | 779.72K | n/a | n/c | 1 |
| 17 | GOOG Alphabet Inc. | 1.2% | $27.14M | 147.97K | n/a | n/c | 1 |
| 18 | VRTX Vertex Pharmaceuticals… | 1.2% | $25.47M | 54.35K | n/a | n/c | 1 |
| 19 | AXP American Express Company | 1.1% | $24.10M | 104.09K | n/a | n/c | 1 |
| 20 | NWLI NATIONAL WESTERN LIFE GROUP | 1.0% | $21.70M | 43.68K | n/a | n/c | 1 |
| 21 | BAC Bank of America Corporation | 0.9% | $20.47M | 514.67K | n/a | n/c | 1 |
| 22 | DEO Diageo plc | 0.8% | $17.82M | 141.30K | n/a | n/c | 1 |
| 23 | BNY Bank of New York Mellon Corp | 0.8% | $16.81M | 280.65K | n/a | n/c | 1 |
| 24 | CSCO Cisco Systems, Inc. | 0.5% | $10.97M | 230.86K | n/a | n/c | 1 |
| 25 | CNXC Concentrix Corporation | 0.5% | $10.52M | 166.32K | n/a | n/c | 1 |
| 26 | USB U.S. Bancorp | 0.5% | $10.08M | 253.81K | n/a | n/c | 1 |
| 27 | TTE TotalEnergies SE | 0.5% | $9.93M | 148.89K | n/a | n/c | 1 |
| 28 | UNP Union Pacific Corporation | 0.5% | $9.81M | 43.37K | n/a | n/c | 1 |
| 29 | NVS Novartis AG | 0.4% | $9.33M | 87.61K | n/a | n/c | 1 |
| 30 | KVUE Kenvue Inc. | 0.3% | $7.10M | 390.74K | n/a | n/c | 1 |
| 31 | UL Unilever PLC | 0.2% | $5.37M | 97.69K | n/a | n/c | 1 |
| 32 | PGR The Progressive Corporation | 0.2% | $4.64M | 22.33K | n/a | n/c | 1 |
| 33 | PSX Phillips 66 | 0.2% | $4.27M | 30.23K | n/a | n/c | 1 |
| 34 | GSK GSK plc | 0.2% | $4.23M | 109.86K | n/a | n/c | 1 |
| 35 | EPD Enterprise Products… | 0.2% | $3.95M | 136.29K | n/a | n/c | 1 |
| 36 | ATMU Atmus Filtration… | 0.2% | $3.80M | 132.19K | n/a | n/c | 1 |
| 37 | COP ConocoPhillips | 0.1% | $3.09M | 27.04K | n/a | n/c | 1 |
| 38 | BIDU Baidu, Inc. | 0.1% | $1.51M | 17.45K | n/a | n/c | 1 |
| 39 | CMCSA Comcast Corporation | 0.1% | $1.47M | 37.64K | n/a | n/c | 1 |
| 40 | EMR Emerson Electric Co. | 0.1% | $1.32M | 11.95K | n/a | n/c | 1 |
| 41 | VZ Verizon Communications Inc. | 0.1% | $1.19M | 28.81K | n/a | n/c | 1 |
| 42 | BABA Alibaba Group Holding… | 0.0% | $984,600 | 13.68K | n/a | n/c | 1 |
| 43 | HLN Haleon plc | 0.0% | $789,730 | 95.61K | n/a | n/c | 1 |
| 44 | BAX Baxter International Inc. | 0.0% | $329,850 | 9.86K | n/a | n/c | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 43 | 5.5% | 0.3015 | Comparar ⇄ |
| Markel Group | 14 | 6.8% | 0.1972 | Comparar ⇄ |
| Hotchkis & Wiley Capital Management Llc | 32 | 6.2% | 0.1393 | Comparar ⇄ |
| Artisan Partners Limited Partnership | 25 | 6.4% | 0.1363 | Comparar ⇄ |
| GAMCO Investors | 47 | 5.0% | 0.1065 | Comparar ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 39 | 5.5% | 0.0979 | Comparar ⇄ |
| Harris Associates (Oakmark) | 24 | 10.6% | 0.0947 | Comparar ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53 | 7.6% | 0.0926 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
$1.32B · 91 posiciones listadas · Ver presentación original ante la SEC ↗
$1.26B · 93 posiciones listadas · Ver presentación original ante la SEC ↗
$1.24B · 96 posiciones listadas · Ver presentación original ante la SEC ↗
$1.15B · 97 posiciones listadas · Ver presentación original ante la SEC ↗
$1.08B · 91 posiciones listadas · Ver presentación original ante la SEC ↗
$1.13B · 59 posiciones listadas · Ver presentación original ante la SEC ↗
$1.48B · 43 posiciones listadas · Ver presentación original ante la SEC ↗
$2.10B · 43 posiciones listadas · Ver presentación original ante la SEC ↗
$2.17B · 44 posiciones listadas · Ver presentación original ante la SEC ↗