管理人记录 · ✦ 精选 · 已归档季度

Tweedy, Browne

Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · EDGAR 文件 ↗

Old-school value manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$2.17B13F报告持仓市值

44持仓明细

78.3%前十大权重

11.00有效持仓

n/a预计换手率

+0新增

−0清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

金融服务 28.7%

医疗保健 18.7%

通信服务 17.9%

工业 11.7%

基础材料 8.4%

必选消费 6.9%

可选消费 5.7%

能源 1.0%

科技 1.0%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2024

#	证券	权重	价值	股份	Δ股份		持有
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

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

持仓持有时长

440–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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