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.
$1.48B13F报告持仓市值
43持仓明细
77.3%前十大权重
13.30有效持仓
0.0%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。
板块敞口
金融服务
26.3% (-3.4pp)
医疗保健
22.1% (+3.1pp)
工业
16.0% (+3.2pp)
通信服务
9.7% (-4.3pp)
基础材料
9.4% (-0.4pp)
必选消费
8.9% (+1.5pp)
可选消费
6.1% (+0.7pp)
能源
1.1% (+0.1pp)
科技
0.3% (-0.6pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2024
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 13.1% | $194.06M | 285 | -49.5% | ▼ Trim | 3 |
| 2 | CNHI CNH Industrial N.V. | 11.2% | $165.81M | 14.63M | -4.6% | ▼ Trim | 3 |
| 3 | JNJ Johnson & Johnson | 10.5% | $156.26M | 1.08M | -4.1% | ▼ Trim | 3 |
| 4 | GOOGL Alphabet Inc. | 9.4% | $139.48M | 736.82K | -56.7% | ▼ Trim | 3 |
| 5 | FMC FMC Corporation | 9.4% | $139.12M | 2.86M | -8.4% | ▼ Trim | 3 |
| 6 | IONS Ionis Pharmaceuticals, Inc. | 7.7% | $113.58M | 3.25M | -6.0% | ▼ Trim | 3 |
| 7 | KOF Coca-Cola FEMSA, S.A.B. de… | 7.0% | $103.59M | 1.33M | -4.0% | ▼ Trim | 3 |
| 8 | WFC Wells Fargo & Company | 3.2% | $47.58M | 677.36K | -20.7% | ▼ Trim | 3 |
| 9 | BRK-B Berkshire Hathaway Inc. | 3.1% | $45.52M | 100.42K | -28.7% | ▼ Trim | 3 |
| 10 | ALV Autoliv, Inc. | 2.8% | $41.66M | 444.16K | -5.8% | ▼ Trim | 3 |
| 11 | FDX FedEx Corporation | 2.3% | $33.44M | 118.86K | -24.4% | ▼ Trim | 3 |
| 12 | UHAL U-Haul Holding Company | 2.1% | $31.35M | 489.43K | -18.2% | ▼ Trim | 3 |
| 13 | NVST Envista Holdings Corp | 2.0% | $29.49M | 1.53M | -19.0% | ▼ Trim | 3 |
| 14 | TFC Truist Financial Corporation | 1.9% | $27.63M | 636.82K | -16.3% | ▼ Trim | 3 |
| 15 | AXP American Express Company | 1.8% | $26.58M | 89.55K | -10.5% | ▼ Trim | 3 |
| 16 | AZO AutoZone, Inc. | 1.7% | $24.64M | 7.70K | -30.2% | ▼ Trim | 3 |
| 17 | SEE Sealed Air Corporation | 1.3% | $19.10M | 564.48K | -26.3% | ▼ Trim | 3 |
| 18 | BAC Bank of America Corporation | 1.3% | $18.89M | 429.85K | -15.1% | ▼ Trim | 3 |
| 19 | DEO Diageo plc | 1.2% | $17.60M | 138.42K | -0.7% | ▼ Trim | 3 |
| 20 | VRTX Vertex Pharmaceuticals… | 1.1% | $16.36M | 40.63K | -24.2% | ▼ Trim | 3 |
| 21 | BNY Bank of New York Mellon Corp | 0.8% | $12.05M | 156.88K | -40.5% | ▼ Trim | 3 |
| 22 | USB U.S. Bancorp | 0.7% | $11.06M | 231.18K | -6.6% | ▼ Trim | 3 |
| 23 | NVS Novartis AG | 0.5% | $8.09M | 83.14K | -2.6% | ▼ Trim | 3 |
| 24 | TTE TotalEnergies SE | 0.5% | $7.75M | 142.23K | -1.8% | ▼ Trim | 3 |
| 25 | KVUE Kenvue Inc. | 0.5% | $7.62M | 356.80K | -6.9% | ▼ Trim | 3 |
| 26 | ATMU Atmus Filtration… | 0.3% | $5.16M | 131.73K | 0.0% | Held | 3 |
| 27 | UNP Union Pacific Corporation | 0.3% | $5.01M | 21.96K | -48.8% | ▼ Trim | 3 |
| 28 | EPD Enterprise Products… | 0.3% | $4.27M | 136.29K | 0.0% | Held | 3 |
| 29 | UL Unilever PLC | 0.3% | $3.90M | 68.80K | -2.1% | ▼ Trim | 3 |
| 30 | GL Globe Life Inc. | 0.2% | $3.71M | 33.23K | -6.4% | ▼ Trim | 2 |
| 31 | CSCO Cisco Systems, Inc. | 0.2% | $3.55M | 59.94K | -71.5% | ▼ Trim | 3 |
| 32 | PGR The Progressive Corporation | 0.2% | $3.49M | 14.59K | -30.2% | ▼ Trim | 3 |
| 33 | GSK GSK plc | 0.2% | $3.17M | 93.82K | -13.2% | ▼ Trim | 3 |
| 34 | GOOG Alphabet Inc. | 0.2% | $2.79M | 14.66K | -73.1% | ▼ Trim | 3 |
| 35 | COP ConocoPhillips | 0.2% | $2.38M | 24.01K | -10.2% | ▼ Trim | 3 |
| 36 | PSX Phillips 66 | 0.1% | $1.53M | 13.47K | -55.4% | ▼ Trim | 3 |
| 37 | EMR Emerson Electric Co. | 0.1% | $1.31M | 10.61K | -11.3% | ▼ Trim | 3 |
| 38 | CMCSA Comcast Corporation | 0.1% | $1.30M | 34.58K | -2.5% | ▼ Trim | 3 |
| 39 | CNXC Concentrix Corporation | 0.1% | $1.22M | 28.21K | -82.8% | ▼ Trim | 3 |
| 40 | VZ Verizon Communications Inc. | 0.1% | $961,120 | 24.03K | -11.0% | ▼ Trim | 3 |
| 41 | HLN Haleon plc | 0.1% | $815,756 | 85.51K | -8.6% | ▼ Trim | 3 |
| 42 | BABA Alibaba Group Holding… | 0.0% | $393,850 | 4.64K | -64.1% | ▼ Trim | 3 |
| 43 | BAX Baxter International Inc. | 0.0% | $287,547 | 9.86K | 0.0% | Held | 3 |
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 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc. | 285 | 564 | -49.5% | $194.06M | 13.1% | ●●○○○○ |
| GOOGL Alphabet Inc. | 736.82K | 1.70M | -56.7% | $139.48M | 9.4% | ●●○○○○ |
| FMC FMC Corporation | 2.86M | 3.13M | -8.4% | $139.12M | 9.4% | ●●○○○○ |
| JNJ Johnson & Johnson | 1.08M | 1.13M | -4.1% | $156.26M | 10.5% | ●●○○○○ |
| CNHI CNH Industrial N.V. | 14.63M | 15.33M | -4.6% | $165.81M | 11.2% | ●●○○○○ |
| IONS Ionis Pharmaceuticals… | 3.25M | 3.45M | -6.0% | $113.58M | 7.7% | |
| KOF Coca-Cola FEMSA, S.A.B.… | 1.33M | 1.39M | -4.0% | $103.59M | 7.0% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 100.42K | 140.85K | -28.7% | $45.52M | 3.1% | ●●○○○○ |
| WFC Wells Fargo & Company | 677.36K | 854.28K | -20.7% | $47.58M | 3.2% | ●●○○○○ |
| ALV Autoliv, Inc. | 444.16K | 471.28K | -5.8% | $41.66M | 2.8% | ●●○○○○ |
| UHAL U-Haul Holding Company | 489.43K | 598.37K | -18.2% | $31.35M | 2.1% | ●●○○○○ |
| FDX FedEx Corporation | 118.86K | 157.23K | -24.4% | $33.44M | 2.3% | ●●○○○○ |
| NVST Envista Holdings Corp | 1.53M | 1.89M | -19.0% | $29.49M | 2.0% | ●●○○○○ |
| AZO AutoZone, Inc. | 7.70K | 11.02K | -30.2% | $24.64M | 1.7% | ●●○○○○ |
| TFC Truist Financial… | 636.82K | 760.93K | -16.3% | $27.63M | 1.9% | ●●○○○○ |
| SEE Sealed Air Corporation | 564.48K | 766.12K | -26.3% | $19.10M | 1.3% | ●●○○○○ |
| AXP American Express Company | 89.55K | 100.04K | -10.5% | $26.58M | 1.8% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 40.63K | 53.60K | -24.2% | $16.36M | 1.1% | ●●○○○○ |
| BAC Bank of America… | 429.85K | 506.46K | -15.1% | $18.89M | 1.3% | ●●○○○○ |
| DEO Diageo plc | 138.42K | 139.32K | -0.7% | $17.60M | 1.2% | ●●○○○○ |
| BNY Bank of New York Mellon… | 156.88K | 263.67K | -40.5% | $12.05M | 0.8% | ●●○○○○ |
| USB U.S. Bancorp | 231.18K | 247.57K | -6.6% | $11.06M | 0.7% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 59.94K | 210.53K | -71.5% | $3.55M | 0.2% | ●●○○○○ |
| UNP Union Pacific… | 21.96K | 42.89K | -48.8% | $5.01M | 0.3% | ●●○○○○ |
| NVS Novartis AG | 83.14K | 85.35K | -2.6% | $8.09M | 0.5% | ●●○○○○ |
| TTE TotalEnergies SE | 142.23K | 144.83K | -1.8% | $7.75M | 0.5% | ●●○○○○ |
| GOOG Alphabet Inc. | 14.66K | 54.58K | -73.1% | $2.79M | 0.2% | ●●○○○○ |
| KVUE Kenvue Inc. | 356.80K | 383.21K | -6.9% | $7.62M | 0.5% | ●●○○○○ |
| CNXC Concentrix Corporation | 28.21K | 164.21K | -82.8% | $1.22M | 0.1% | ●●○○○○ |
| PGR The Progressive… | 14.59K | 20.89K | -30.2% | $3.49M | 0.2% | ●●○○○○ |
| UL Unilever PLC | 68.80K | 70.27K | -2.1% | $3.90M | 0.3% | ●●○○○○ |
| GSK GSK plc | 93.82K | 108.03K | -13.2% | $3.17M | 0.2% | ●●○○○○ |
| PSX Phillips 66 | 13.47K | 30.23K | -55.4% | $1.53M | 0.1% | |
| GL Globe Life Inc. | 33.23K | 35.50K | -6.4% | $3.71M | 0.2% | |
| COP ConocoPhillips | 24.01K | 26.72K | -10.2% | $2.38M | 0.2% | ●●○○○○ |
| CMCSA Comcast Corporation | 34.58K | 35.48K | -2.5% | $1.30M | 0.1% | ●●○○○○ |
| BABA Alibaba Group Holding… | 4.64K | 12.94K | -64.1% | $393,850 | 0.0% | ●●○○○○ |
| EMR Emerson Electric Co. | 10.61K | 11.95K | -11.3% | $1.31M | 0.1% | |
| VZ Verizon Communications… | 24.03K | 27.00K | -11.0% | $961,120 | 0.1% | ●●○○○○ |
| HLN Haleon plc | 85.51K | 93.58K | -8.6% | $815,756 | 0.1% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
432–4 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 43 | 5.5% | 0.3015 | 对比 ⇄ |
| Markel Group | 14 | 6.8% | 0.1972 | 对比 ⇄ |
| HighTower Advisors, LLC | 78 | 2.1% | 0.1512 | 对比 ⇄ |
| Hotchkis & Wiley Capital Management Llc | 32 | 6.2% | 0.1393 | 对比 ⇄ |
| Artisan Partners Limited Partnership | 25 | 6.4% | 0.1363 | 对比 ⇄ |
| GAMCO Investors | 47 | 5.0% | 0.1065 | 对比 ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 39 | 5.5% | 0.0979 | 对比 ⇄ |
| Harris Associates (Oakmark) | 24 | 10.6% | 0.0947 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 07 2026
13F-HR · 期间 Q2 2026
$1.32B · 91 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 06 2026
13F-HR · 期间 Q1 2026
$1.26B · 93 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 03 2026
13F-HR · 期间 Q4 2025
$1.24B · 96 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 20 2025
13F-HR · 期间 Q3 2025
$1.15B · 97 持仓条目数 · 查看 SEC 原始申报文件 ↗
Jul 29 2025
13F-HR · 期间 Q2 2025
$1.08B · 91 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$1.13B · 59 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 12 2025
13F-HR · 期间 Q4 2024
$1.48B · 43 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 13 2024
13F-HR · 期间 Q3 2024
$2.10B · 43 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 13 2024
13F-HR · 期间 Q2 2024
$2.17B · 44 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2024 · 最新申报文件 Aug 07, 2026 ·
变动方法论