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 ⇄

$2.10B13F报告持仓市值

43持仓明细

78.6%前十大权重

11.30有效持仓

4.5%预计换手率

+1新增

−2清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

金融服务 29.7% (+1.0pp)

医疗保健 19.0% (+0.3pp)

通信服务 14.0% (-3.9pp)

工业 12.8% (+1.1pp)

基础材料 9.8% (+1.4pp)

必选消费 7.4% (+0.5pp)

可选消费 5.4% (-0.3pp)

能源 1.0% (+0.0pp)

科技 0.9% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2024

#	证券	权重	价值	股份	Δ股份		持有
1	BRK-A Berkshire Hathaway Inc.	18.6%	$389.83M	564	-13.5%	▼ Trim	2
2	GOOGL Alphabet Inc.	13.5%	$282.22M	1.70M	-12.5%	▼ Trim	2
3	FMC FMC Corporation	9.8%	$206.09M	3.13M	-1.1%	▼ Trim	2
4	JNJ Johnson & Johnson	8.7%	$182.51M	1.13M	-0.4%	▼ Trim	2
5	CNHI CNH Industrial N.V.	8.1%	$170.21M	15.33M	-0.2%	▼ Trim	2
6	IONS Ionis Pharmaceuticals, Inc.	6.6%	$138.39M	3.45M	0.0%	Held	2
7	KOF Coca-Cola FEMSA, S.A.B. de…	5.9%	$122.92M	1.39M	-0.3%	▼ Trim	2
8	BRK-B Berkshire Hathaway Inc.	3.1%	$64.83M	140.85K	-6.0%	▼ Trim	2
9	WFC Wells Fargo & Company	2.3%	$48.26M	854.28K	-1.9%	▼ Trim	2
10	ALV Autoliv, Inc.	2.1%	$44.00M	471.28K	-0.1%	▼ Trim	2
11	UHAL U-Haul Holding Company	2.1%	$43.08M	598.37K	-0.6%	▼ Trim	2
12	FDX FedEx Corporation	2.1%	$43.03M	157.23K	-2.3%	▼ Trim	2
13	NVST Envista Holdings Corp	1.8%	$37.30M	1.89M	-0.8%	▼ Trim	2
14	AZO AutoZone, Inc.	1.7%	$34.73M	11.02K	-9.1%	▼ Trim	2
15	TFC Truist Financial Corporation	1.6%	$32.54M	760.93K	-2.4%	▼ Trim	2
16	SEE Sealed Air Corporation	1.3%	$27.81M	766.12K	-14.2%	▼ Trim	2
17	AXP American Express Company	1.3%	$27.13M	100.04K	-3.9%	▼ Trim	2
18	VRTX Vertex Pharmaceuticals…	1.2%	$24.93M	53.60K	-1.4%	▼ Trim	2
19	BAC Bank of America Corporation	1.0%	$20.10M	506.46K	-1.6%	▼ Trim	2
20	DEO Diageo plc	0.9%	$19.55M	139.32K	-1.4%	▼ Trim	2
21	BNY Bank of New York Mellon Corp	0.9%	$18.95M	263.67K	-6.0%	▼ Trim	2
22	USB U.S. Bancorp	0.5%	$11.32M	247.57K	-2.5%	▼ Trim	2
23	CSCO Cisco Systems, Inc.	0.5%	$11.20M	210.53K	-8.8%	▼ Trim	2
24	UNP Union Pacific Corporation	0.5%	$10.57M	42.89K	-1.1%	▼ Trim	2
25	NVS Novartis AG	0.5%	$9.82M	85.35K	-2.6%	▼ Trim	2
26	TTE TotalEnergies SE	0.4%	$9.36M	144.83K	-2.7%	▼ Trim	2
27	GOOG Alphabet Inc.	0.4%	$9.12M	54.58K	-63.1%	▼ Trim	2
28	KVUE Kenvue Inc.	0.4%	$8.86M	383.21K	-1.9%	▼ Trim	2
29	CNXC Concentrix Corporation	0.4%	$8.42M	164.21K	-1.3%	▼ Trim	2
30	PGR The Progressive Corporation	0.3%	$5.30M	20.89K	-6.4%	▼ Trim	2
31	ATMU Atmus Filtration…	0.2%	$4.94M	131.73K	-0.3%	▼ Trim	2
32	UL Unilever PLC	0.2%	$4.56M	70.27K	-28.1%	▼ Trim	2
33	GSK GSK plc	0.2%	$4.42M	108.03K	-1.7%	▼ Trim	2
34	PSX Phillips 66	0.2%	$3.97M	30.23K	0.0%	Held	2
35	EPD Enterprise Products…	0.2%	$3.97M	136.29K	0.0%	Held	2
36	GL Globe Life Inc.	0.2%	$3.76M	35.50K	新增	New	1
37	COP ConocoPhillips	0.1%	$2.81M	26.72K	-1.2%	▼ Trim	2
38	CMCSA Comcast Corporation	0.1%	$1.48M	35.48K	-5.7%	▼ Trim	2
39	BABA Alibaba Group Holding…	0.1%	$1.37M	12.94K	-5.4%	▼ Trim	2
40	EMR Emerson Electric Co.	0.1%	$1.31M	11.95K	0.0%	Held	2
41	VZ Verizon Communications Inc.	0.1%	$1.21M	27.00K	-6.3%	▼ Trim	2
42	HLN Haleon plc	0.0%	$990,119	93.58K	-2.1%	▼ Trim	2
43	BAX Baxter International Inc.	0.0%	$374,422	9.86K	0.0%	Held	2

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。

证券	股份	上期	变动	价值	权重
BRK-A Berkshire Hathaway Inc.	564	652	-13.5%	$389.83M	18.6%
GOOGL Alphabet Inc.	1.70M	1.94M	-12.5%	$282.22M	13.5%
FMC FMC Corporation	3.13M	3.16M	-1.1%	$206.09M	9.8%
JNJ Johnson & Johnson	1.13M	1.13M	-0.4%	$182.51M	8.7%
CNHI CNH Industrial N.V.	15.33M	15.36M	-0.2%	$170.21M	8.1%
KOF Coca-Cola FEMSA, S.A.B.…	1.39M	1.39M	-0.3%	$122.92M	5.9%
BRK-B Berkshire Hathaway Inc.	140.85K	149.88K	-6.0%	$64.83M	3.1%
WFC Wells Fargo & Company	854.28K	870.94K	-1.9%	$48.26M	2.3%
ALV Autoliv, Inc.	471.28K	471.96K	-0.1%	$44.00M	2.1%
FDX FedEx Corporation	157.23K	160.96K	-2.3%	$43.03M	2.1%
UHAL U-Haul Holding Company	598.37K	601.93K	-0.6%	$43.08M	2.1%
NVST Envista Holdings Corp	1.89M	1.90M	-0.8%	$37.30M	1.8%
AZO AutoZone, Inc.	11.02K	12.13K	-9.1%	$34.73M	1.7%
TFC Truist Financial…	760.93K	779.72K	-2.4%	$32.54M	1.6%
SEE Sealed Air Corporation	766.12K	893.38K	-14.2%	$27.81M	1.3%
GOOG Alphabet Inc.	54.58K	147.97K	-63.1%	$9.12M	0.4%
AXP American Express Company	100.04K	104.09K	-3.9%	$27.13M	1.3%
VRTX Vertex Pharmaceuticals…	53.60K	54.35K	-1.4%	$24.93M	1.2%
BAC Bank of America…	506.46K	514.67K	-1.6%	$20.10M	1.0%
DEO Diageo plc	139.32K	141.30K	-1.4%	$19.55M	0.9%
BNY Bank of New York Mellon…	263.67K	280.65K	-6.0%	$18.95M	0.9%
USB U.S. Bancorp	247.57K	253.81K	-2.5%	$11.32M	0.5%
CSCO Cisco Systems, Inc.	210.53K	230.86K	-8.8%	$11.20M	0.5%
UNP Union Pacific…	42.89K	43.37K	-1.1%	$10.57M	0.5%
CNXC Concentrix Corporation	164.21K	166.32K	-1.3%	$8.42M	0.4%
TTE TotalEnergies SE	144.83K	148.89K	-2.7%	$9.36M	0.4%
NVS Novartis AG	85.35K	87.61K	-2.6%	$9.82M	0.5%
KVUE Kenvue Inc.	383.21K	390.74K	-1.9%	$8.86M	0.4%
UL Unilever PLC	70.27K	97.69K	-28.1%	$4.56M	0.2%
PGR The Progressive…	20.89K	22.33K	-6.4%	$5.30M	0.3%
ATMU Atmus Filtration…	131.73K	132.19K	-0.3%	$4.94M	0.2%
GSK GSK plc	108.03K	109.86K	-1.7%	$4.42M	0.2%
COP ConocoPhillips	26.72K	27.04K	-1.2%	$2.81M	0.1%
CMCSA Comcast Corporation	35.48K	37.64K	-5.7%	$1.48M	0.1%
BABA Alibaba Group Holding…	12.94K	13.68K	-5.4%	$1.37M	0.1%
VZ Verizon Communications…	27.00K	28.81K	-6.3%	$1.21M	0.1%
HLN Haleon plc	93.58K	95.61K	-2.1%	$990,119	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NWLI	—	43.68K	退出	$21.70M	1.0%
BIDU Baidu, Inc.	—	17.45K	退出	$1.51M	0.1%

持仓持有时长

10–1 季度

422–4 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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