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 ⇄

$1.13B13F报告持仓市值

59持仓明细

74.6%前十大权重

13.50有效持仓

1.9%预计换手率

+15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。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

金融服务 28.3% (+2.0pp)

工业 20.1% (+4.1pp)

医疗保健 19.6% (-2.5pp)

必选消费 12.1% (+3.2pp)

通信服务 9.6% (-0.1pp)

可选消费 7.3% (+1.2pp)

能源 1.5% (+0.4pp)

基础材料 1.1% (-8.3pp)

科技 0.4% (+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 · Q1 2025

#	证券	权重	价值	股份	Δ股份		持有
1	CNHI CNH Industrial N.V.	14.5%	$163.76M	13.34M	-8.9%	▼ Trim	4
2	BRK-A Berkshire Hathaway Inc.	11.8%	$133.34M	167	-41.4%	▼ Trim	4
3	KOF Coca-Cola FEMSA, S.A.B. de…	10.4%	$117.33M	1.29M	-3.4%	▼ Trim	4
4	GOOGL Alphabet Inc.	9.2%	$104.06M	672.95K	-8.7%	▼ Trim	4
5	IONS Ionis Pharmaceuticals, Inc.	8.0%	$90.01M	2.98M	-8.2%	▼ Trim	4
6	JNJ Johnson & Johnson	6.4%	$72.68M	438.27K	-59.4%	▼ Trim	4
7	BRK-B Berkshire Hathaway Inc.	4.2%	$47.92M	89.97K	-10.4%	▼ Trim	4
8	WFC Wells Fargo & Company	4.1%	$46.25M	644.28K	-4.9%	▼ Trim	4
9	ALV Autoliv, Inc.	3.4%	$38.36M	433.71K	-2.4%	▼ Trim	4
10	UHAL U-Haul Holding Company	2.5%	$28.43M	480.42K	-1.8%	▼ Trim	4
11	FDX FedEx Corporation	2.5%	$28.09M	115.21K	-3.1%	▼ Trim	4
12	NVST Envista Holdings Corp	2.3%	$25.84M	1.50M	-2.1%	▼ Trim	4
13	TFC Truist Financial Corporation	2.2%	$25.01M	607.85K	-4.5%	▼ Trim	4
14	AZO AutoZone, Inc.	2.1%	$23.85M	6.26K	-18.7%	▼ Trim	4
15	AXP American Express Company	1.7%	$19.32M	71.82K	-19.8%	▼ Trim	4
16	VRTX Vertex Pharmaceuticals…	1.6%	$18.58M	38.32K	-5.7%	▼ Trim	4
17	BAC Bank of America Corporation	1.5%	$16.40M	393.09K	-8.6%	▼ Trim	4
18	SEE Sealed Air Corporation	1.4%	$15.79M	546.48K	-3.2%	▼ Trim	4
19	DEO Diageo plc	1.3%	$14.27M	136.19K	-1.6%	▼ Trim	4
20	BNY Bank of New York Mellon Corp	1.1%	$12.45M	148.50K	-5.3%	▼ Trim	4
21	FMC FMC Corporation	1.1%	$12.12M	287.22K	-90.0%	▼ Trim	4
22	NVS Novartis AG	0.8%	$9.03M	81.03K	-2.5%	▼ Trim	4
23	TTE TotalEnergies SE	0.8%	$8.88M	137.19K	-3.5%	▼ Trim	4
24	USB U.S. Bancorp	0.8%	$8.79M	208.11K	-10.0%	▼ Trim	4
25	UNP Union Pacific Corporation	0.4%	$4.98M	21.07K	-4.1%	▼ Trim	4
26	GL Globe Life Inc.	0.4%	$4.17M	31.63K	-4.8%	▼ Trim	3
27	UL Unilever PLC	0.4%	$3.97M	66.67K	-3.1%	▼ Trim	4
28	PGR The Progressive Corporation	0.3%	$3.88M	13.71K	-6.0%	▼ Trim	4
29	EPD Enterprise Products…	0.3%	$3.80M	111.44K	-18.2%	▼ Trim	4
30	CSCO Cisco Systems, Inc.	0.3%	$3.60M	58.30K	-2.7%	▼ Trim	4
31	GSK GSK plc	0.3%	$3.51M	90.55K	-3.5%	▼ Trim	4
32	ATMU Atmus Filtration…	0.3%	$3.29M	89.59K	-32.0%	▼ Trim	4
33	COP ConocoPhillips	0.2%	$2.38M	22.71K	-5.4%	▼ Trim	4
34	GOOG Alphabet Inc.	0.2%	$2.23M	14.28K	-2.6%	▼ Trim	4
35	PSX Phillips 66	0.1%	$1.62M	13.10K	-2.8%	▼ Trim	4
36	CNXC Concentrix Corporation	0.1%	$1.23M	22.05K	-21.8%	▼ Trim	4
37	CMCSA Comcast Corporation	0.1%	$1.19M	32.33K	-6.5%	▼ Trim	4
38	KVUE Kenvue Inc.	0.1%	$1.13M	47.10K	-86.8%	▼ Trim	4
39	EMR Emerson Electric Co.	0.1%	$1.09M	9.96K	-6.1%	▼ Trim	4
40	VZ Verizon Communications Inc.	0.1%	$1.09M	24.03K	0.0%	Held	4
41	HLN Haleon plc	0.1%	$837,802	81.42K	-4.8%	▼ Trim	4
42	BABA Alibaba Group Holding…	0.1%	$614,208	4.64K	0.0%	Held	4
43	BAX Baxter International Inc.	0.0%	$336,515	9.83K	-0.3%	▼ Trim	4
44	HCI HCI Group, Inc.	0.0%	$295,625	1.98K	新增	New	1
45	ARLP ALLIANCE RESOURCE PARTNERS…	0.0%	$238,836	8.76K	新增	New	1
46	FITB Fifth Third Bancorp	0.0%	$232,260	5.92K	新增	New	1
47	WTFC Wintrust Financial…	0.0%	$228,181	2.03K	新增	New	1
48	ZION Zions Bancorporation…	0.0%	$227,013	4.55K	新增	New	1
49	GM General Motors Company	0.0%	$226,967	4.83K	新增	New	1
50	EIG Employers Holdings, Inc.	0.0%	$217,195	4.29K	新增	New	1
51	KT KT Corporation	0.0%	$215,176	12.15K	新增	New	1
52	OWL Blue Owl Capital Inc.	0.0%	$196,898	13.43K	新增	New	1
53	HPK HIGHPEAK ENERGY, INC.	0.0%	$143,856	11.36K	新增	New	1
54	HTLD Heartland Express, Inc.	0.0%	$141,361	15.33K	新增	New	1
55	PSEC PROSPECT CAPITAL CORP	0.0%	$125,304	30.56K	新增	New	1
56	HAFN Hafnia Limited	0.0%	$117,241	28.18K	新增	New	1
57	ACDC PROFRAC HOLDINGS A	0.0%	$95,019	12.52K	新增	New	1
58	CLF Cleveland-Cliffs Inc.	0.0%	$93,420	11.37K	新增	New	1
59	POLESTAR AUTOMOTIVE-CL A (未映射)	n/a	$10,769	10.26K	n/a		n/a

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
HCI HCI Group, Inc.	1.98K	n/a	新增	$295,625	0.0%
ARLP	8.76K	n/a	新增	$238,836	0.0%
FITB Fifth Third Bancorp	5.92K	n/a	新增	$232,260	0.0%
WTFC Wintrust Financial…	2.03K	n/a	新增	$228,181	0.0%
ZION Zions Bancorporation…	4.55K	n/a	新增	$227,013	0.0%
GM General Motors Company	4.83K	n/a	新增	$226,967	0.0%
EIG Employers Holdings, Inc.	4.29K	n/a	新增	$217,195	0.0%
KT KT Corporation	12.15K	n/a	新增	$215,176	0.0%
OWL Blue Owl Capital Inc.	13.43K	n/a	新增	$196,898	0.0%
HPK	11.36K	n/a	新增	$143,856	0.0%
HTLD Heartland Express, Inc.	15.33K	n/a	新增	$141,361	0.0%
PSEC	30.56K	n/a	新增	$125,304	0.0%
HAFN Hafnia Limited	28.18K	n/a	新增	$117,241	0.0%
ACDC	12.52K	n/a	新增	$95,019	0.0%
CLF Cleveland-Cliffs Inc.	11.37K	n/a	新增	$93,420	0.0%

证券	股份	上期	变动	价值	权重	连续记录
BRK-A Berkshire Hathaway Inc.	167	285	-41.4%	$133.34M	11.8%	●●●○○○
CNHI CNH Industrial N.V.	13.34M	14.63M	-8.9%	$163.76M	14.5%	●●●○○○
JNJ Johnson & Johnson	438.27K	1.08M	-59.4%	$72.68M	6.4%	●●●○○○
GOOGL Alphabet Inc.	672.95K	736.82K	-8.7%	$104.06M	9.2%	●●●○○○
FMC FMC Corporation	287.22K	2.86M	-90.0%	$12.12M	1.1%	●●●○○○
KOF Coca-Cola FEMSA, S.A.B.…	1.29M	1.33M	-3.4%	$117.33M	10.4%	●●●○○○
IONS Ionis Pharmaceuticals…	2.98M	3.25M	-8.2%	$90.01M	8.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	89.97K	100.42K	-10.4%	$47.92M	4.2%	●●●○○○
WFC Wells Fargo & Company	644.28K	677.36K	-4.9%	$46.25M	4.1%	●●●○○○
ALV Autoliv, Inc.	433.71K	444.16K	-2.4%	$38.36M	3.4%	●●●○○○
FDX FedEx Corporation	115.21K	118.86K	-3.1%	$28.09M	2.5%	●●●○○○
UHAL U-Haul Holding Company	480.42K	489.43K	-1.8%	$28.43M	2.5%	●●●○○○
NVST Envista Holdings Corp	1.50M	1.53M	-2.1%	$25.84M	2.3%	●●●○○○
TFC Truist Financial…	607.85K	636.82K	-4.5%	$25.01M	2.2%	●●●○○○
AXP American Express Company	71.82K	89.55K	-19.8%	$19.32M	1.7%	●●●○○○
AZO AutoZone, Inc.	6.26K	7.70K	-18.7%	$23.85M	2.1%	●●●○○○
SEE Sealed Air Corporation	546.48K	564.48K	-3.2%	$15.79M	1.4%	●●●○○○
BAC Bank of America…	393.09K	429.85K	-8.6%	$16.40M	1.5%	●●●○○○
VRTX Vertex Pharmaceuticals…	38.32K	40.63K	-5.7%	$18.58M	1.6%	●●●○○○
DEO Diageo plc	136.19K	138.42K	-1.6%	$14.27M	1.3%	●●●○○○
BNY Bank of New York Mellon…	148.50K	156.88K	-5.3%	$12.45M	1.1%	●●●○○○
USB U.S. Bancorp	208.11K	231.18K	-10.0%	$8.79M	0.8%	●●●○○○
NVS Novartis AG	81.03K	83.14K	-2.5%	$9.03M	0.8%	●●●○○○
TTE TotalEnergies SE	137.19K	142.23K	-3.5%	$8.88M	0.8%	●●●○○○
KVUE Kenvue Inc.	47.10K	356.80K	-86.8%	$1.13M	0.1%	●●●○○○
ATMU Atmus Filtration…	89.59K	131.73K	-32.0%	$3.29M	0.3%
UNP Union Pacific…	21.07K	21.96K	-4.1%	$4.98M	0.4%	●●●○○○
EPD Enterprise Products…	111.44K	136.29K	-18.2%	$3.80M	0.3%
GL Globe Life Inc.	31.63K	33.23K	-4.8%	$4.17M	0.4%	●●○○○○
UL Unilever PLC	66.67K	68.80K	-3.1%	$3.97M	0.4%	●●●○○○
PGR The Progressive…	13.71K	14.59K	-6.0%	$3.88M	0.3%	●●●○○○
CSCO Cisco Systems, Inc.	58.30K	59.94K	-2.7%	$3.60M	0.3%	●●●○○○
GSK GSK plc	90.55K	93.82K	-3.5%	$3.51M	0.3%	●●●○○○
GOOG Alphabet Inc.	14.28K	14.66K	-2.6%	$2.23M	0.2%	●●●○○○
COP ConocoPhillips	22.71K	24.01K	-5.4%	$2.38M	0.2%	●●●○○○
PSX Phillips 66	13.10K	13.47K	-2.8%	$1.62M	0.1%	●●○○○○
EMR Emerson Electric Co.	9.96K	10.61K	-6.1%	$1.09M	0.1%	●●○○○○
CMCSA Comcast Corporation	32.33K	34.58K	-6.5%	$1.19M	0.1%	●●●○○○
CNXC Concentrix Corporation	22.05K	28.21K	-21.8%	$1.23M	0.1%	●●●○○○
HLN Haleon plc	81.42K	85.51K	-4.8%	$837,802	0.1%	●●●○○○
BAX Baxter International…	9.83K	9.86K	-0.3%	$336,515	0.0%

持仓持有时长

150–1 季度

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。

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