Manager record · ✦ curated · archived quarter
Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · EDGAR filings ↗
Old-school value manager.
$1.08BReported 13F value
91Positions
72.7%Top-10 weight
13.50Effective holdings
6.3%Est. turnover
+33New
−1Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
28.5% (+0.2pp)
Industrials
21.6% (+1.5pp)
Healthcare
19.7% (+0.1pp)
Consumer Defensive
12.7% (+0.6pp)
Consumer Cyclical
8.6% (+1.3pp)
Communication Services
5.8% (-3.8pp)
Energy
1.6% (+0.1pp)
Basic Materials
1.0% (-0.1pp)
Technology
0.5% (+0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | CNHI CNH Industrial N.V. | 16.0% | $172.52M | 13.31M | -0.2% | ▼ Trim | 5 |
| 2 | KOF Coca-Cola FEMSA, S.A.B. de… | 10.9% | $117.81M | 1.22M | -5.2% | ▼ Trim | 5 |
| 3 | IONS Ionis Pharmaceuticals, Inc. | 10.6% | $114.26M | 2.89M | -3.1% | ▼ Trim | 5 |
| 4 | BRK-A Berkshire Hathaway Inc. | 10.3% | $111.51M | 153 | -8.4% | ▼ Trim | 5 |
| 5 | GOOGL Alphabet Inc. | 5.3% | $56.62M | 321.30K | -52.2% | ▼ Trim | 5 |
| 6 | BRK-B Berkshire Hathaway Inc. | 4.6% | $49.31M | 101.50K | +12.8% | ▲ Add | 5 |
| 7 | ALV Autoliv, Inc. | 4.5% | $48.48M | 433.25K | -0.1% | ▼ Trim | 5 |
| 8 | WFC Wells Fargo & Company | 4.4% | $47.97M | 598.78K | -7.1% | ▼ Trim | 5 |
| 9 | JNJ Johnson & Johnson | 3.5% | $37.38M | 244.71K | -44.2% | ▼ Trim | 5 |
| 10 | NVST Envista Holdings Corp | 2.6% | $28.54M | 1.46M | -2.4% | ▼ Trim | 5 |
| 11 | FDX FedEx Corporation | 2.4% | $25.92M | 114.05K | -1.0% | ▼ Trim | 5 |
| 12 | UHAL U-Haul Holding Company | 2.4% | $25.84M | 475.35K | -1.1% | ▼ Trim | 5 |
| 13 | TFC Truist Financial Corporation | 2.3% | $24.96M | 580.54K | -4.5% | ▼ Trim | 5 |
| 14 | AZO AutoZone, Inc. | 2.1% | $22.46M | 6.05K | -3.3% | ▼ Trim | 5 |
| 15 | AXP American Express Company | 2.0% | $21.72M | 68.09K | -5.2% | ▼ Trim | 5 |
| 16 | BAC Bank of America Corporation | 1.7% | $18.25M | 385.71K | -1.9% | ▼ Trim | 5 |
| 17 | VRTX Vertex Pharmaceuticals… | 1.5% | $16.59M | 37.25K | -2.8% | ▼ Trim | 5 |
| 18 | SEE Sealed Air Corporation | 1.5% | $16.02M | 516.40K | -5.5% | ▼ Trim | 5 |
| 19 | DEO Diageo plc | 1.2% | $13.19M | 130.80K | -4.0% | ▼ Trim | 5 |
| 20 | BNY Bank of New York Mellon Corp | 1.2% | $13.03M | 142.96K | -3.7% | ▼ Trim | 5 |
| 21 | FMC FMC Corporation | 0.9% | $9.94M | 238.12K | -17.1% | ▼ Trim | 5 |
| 22 | NVS Novartis AG | 0.9% | $9.35M | 77.27K | -4.6% | ▼ Trim | 5 |
| 23 | USB U.S. Bancorp | 0.9% | $9.19M | 203.12K | -2.4% | ▼ Trim | 5 |
| 24 | TTE TotalEnergies SE | 0.8% | $8.18M | 133.17K | -2.9% | ▼ Trim | 5 |
| 25 | UNP Union Pacific Corporation | 0.4% | $4.77M | 20.72K | -1.7% | ▼ Trim | 5 |
| 26 | CSCO Cisco Systems, Inc. | 0.4% | $4.01M | 57.76K | -0.9% | ▼ Trim | 5 |
| 27 | UL Unilever PLC | 0.4% | $3.85M | 62.96K | -5.6% | ▼ Trim | 5 |
| 28 | GL Globe Life Inc. | 0.4% | $3.79M | 30.52K | -3.5% | ▼ Trim | 4 |
| 29 | PGR The Progressive Corporation | 0.3% | $3.66M | 13.71K | 0.0% | Held | 5 |
| 30 | EPD Enterprise Products… | 0.3% | $3.36M | 108.44K | -2.7% | ▼ Trim | 5 |
| 31 | GSK GSK plc | 0.3% | $3.34M | 86.87K | -4.1% | ▼ Trim | 5 |
| 32 | ATMU Atmus Filtration… | 0.3% | $3.26M | 89.59K | 0.0% | Held | 5 |
| 33 | GOOG Alphabet Inc. | 0.2% | $2.33M | 13.15K | -7.9% | ▼ Trim | 5 |
| 34 | COP ConocoPhillips | 0.2% | $1.91M | 21.30K | -6.2% | ▼ Trim | 5 |
| 35 | PSX Phillips 66 | 0.1% | $1.54M | 12.87K | -1.7% | ▼ Trim | 5 |
| 36 | EMR Emerson Electric Co. | 0.1% | $1.29M | 9.69K | -2.7% | ▼ Trim | 5 |
| 37 | CMCSA Comcast Corporation | 0.1% | $1.13M | 31.56K | -2.4% | ▼ Trim | 5 |
| 38 | VZ Verizon Communications Inc. | 0.1% | $1.04M | 24.03K | 0.0% | Held | 5 |
| 39 | KVUE Kenvue Inc. | 0.1% | $959,787 | 45.86K | -2.6% | ▼ Trim | 5 |
| 40 | HLN Haleon plc | 0.1% | $796,478 | 76.81K | -5.7% | ▼ Trim | 5 |
| 41 | CNXC Concentrix Corporation | 0.1% | $785,320 | 14.86K | -32.6% | ▼ Trim | 5 |
| 42 | HCI HCI Group, Inc. | 0.1% | $724,472 | 4.76K | +140.3% | ▲ Add | 2 |
| 43 | KT KT Corporation | 0.1% | $699,143 | 33.65K | +176.9% | ▲ Add | 2 |
| 44 | WTFC Wintrust Financial… | 0.1% | $547,744 | 4.42K | +117.7% | ▲ Add | 2 |
| 45 | GM General Motors Company | 0.0% | $529,942 | 10.77K | +123.2% | ▲ Add | 2 |
| 46 | ZION Zions Bancorporation… | 0.0% | $522,257 | 10.05K | +120.8% | ▲ Add | 2 |
| 47 | ARLP ALLIANCE RESOURCE PARTNERS… | 0.0% | $509,129 | 19.48K | +122.5% | ▲ Add | 2 |
| 48 | AN AutoNation, Inc. | 0.0% | $502,982 | 2.53K | New | New | 1 |
| 49 | AGCO AGCO Corporation | 0.0% | $490,526 | 4.75K | New | New | 1 |
| 50 | BFH Bread Financial Holdings… | 0.0% | $470,954 | 8.24K | New | New | 1 |
| 51 | BABA Alibaba Group Holding… | 0.0% | $460,445 | 4.06K | -12.6% | ▼ Trim | 5 |
| 52 | EIG Employers Holdings, Inc. | 0.0% | $445,096 | 9.43K | +120.0% | ▲ Add | 2 |
| 53 | REZI Resideo Technologies, Inc. | 0.0% | $429,442 | 19.47K | New | New | 1 |
| 54 | OWL Blue Owl Capital Inc. | 0.0% | $423,245 | 29.52K | +119.8% | ▲ Add | 2 |
| 55 | NTR Nutrien Ltd. | 0.0% | $404,804 | 6.96K | New | New | 1 |
| 56 | ARW Arrow Electronics, Inc. | 0.0% | $400,130 | 3.14K | New | New | 1 |
| 57 | SFNC Simmons First National… | 0.0% | $388,225 | 20.48K | New | New | 1 |
| 58 | TSN Tyson Foods, Inc. | 0.0% | $386,378 | 6.91K | New | New | 1 |
| 59 | FIBK First Interstate… | 0.0% | $384,372 | 13.34K | New | New | 1 |
| 60 | NE Noble Corporation Plc | 0.0% | $383,462 | 14.44K | New | New | 1 |
| 61 | HAFN Hafnia Limited | 0.0% | $382,319 | 76.62K | +171.9% | ▲ Add | 2 |
| 62 | CROX Crocs, Inc. | 0.0% | $381,927 | 3.77K | New | New | 1 |
| 63 | MTDR Matador Resources Company | 0.0% | $360,047 | 7.54K | New | New | 1 |
| 64 | LW Lamb Weston Holdings, Inc. | 0.0% | $358,128 | 6.91K | New | New | 1 |
| 65 | LGND Ligand Pharmaceuticals… | 0.0% | $356,955 | 3.14K | New | New | 1 |
| 66 | CVS CVS Health Corp. | 0.0% | $349,108 | 5.06K | New | New | 1 |
| 67 | UNH UnitedHealth Group… | 0.0% | $341,607 | 1.09K | New | New | 1 |
| 68 | BMY Bristol-Myers Squibb Company | 0.0% | $332,547 | 7.18K | New | New | 1 |
| 69 | TDW Tidewater Inc. | 0.0% | $318,620 | 6.91K | New | New | 1 |
| 70 | TRMD TORM plc | 0.0% | $318,089 | 19.09K | New | New | 1 |
| 71 | CVE Cenovus Energy Inc. | 0.0% | $300,717 | 22.14K | New | New | 1 |
| 72 | BZH Beazer Homes USA, Inc. | 0.0% | $296,492 | 13.25K | New | New | 1 |
| 73 | BAX Baxter International Inc. | 0.0% | $295,836 | 9.77K | -0.6% | ▼ Trim | 5 |
| 74 | AAP Advance Auto Parts, Inc. | 0.0% | $293,631 | 6.32K | New | New | 1 |
| 75 | HTLD Heartland Express, Inc. | 0.0% | $290,857 | 33.66K | +119.6% | ▲ Add | 2 |
| 76 | SIRI Sirius XM Holdings Inc. | 0.0% | $288,503 | 12.56K | New | New | 1 |
| 77 | DINO HF Sinclair Corporation | 0.0% | $284,315 | 6.92K | New | New | 1 |
| 78 | BSM Black Stone Minerals, L.P. | 0.0% | $272,783 | 20.86K | New | New | 1 |
| 79 | CNC Centene Corp. | 0.0% | $272,703 | 5.02K | New | New | 1 |
| 80 | CCSI CONSENSUS CLOUD | 0.0% | $261,869 | 11.36K | New | New | 1 |
| 81 | HPK HIGHPEAK ENERGY, INC. | 0.0% | $243,746 | 24.87K | +118.9% | ▲ Add | 2 |
| 82 | LPG Dorian LPG Ltd. | 0.0% | $229,635 | 9.42K | New | New | 1 |
| 83 | DVN Devon Energy Corporation | 0.0% | $219,712 | 6.91K | New | New | 1 |
| 84 | ACDC PROFRAC HOLDINGS A | 0.0% | $214,424 | 27.63K | +120.7% | ▲ Add | 2 |
| 85 | PSEC PROSPECT CAPITAL CORP | 0.0% | $213,162 | 67.03K | +119.3% | ▲ Add | 2 |
| 86 | EMBC Embecta Corp. | 0.0% | $194,721 | 20.09K | New | New | 1 |
| 87 | HP Helmerich & Payne, Inc. | 0.0% | $194,442 | 12.83K | New | New | 1 |
| 88 | CLF Cleveland-Cliffs Inc. | 0.0% | $193,853 | 25.51K | +124.4% | ▲ Add | 2 |
| 89 | HLF Herbalife Nutrition Ltd. | 0.0% | $186,433 | 21.63K | New | New | 1 |
| 90 | OEC Orion S.A. | 0.0% | $171,291 | 16.33K | New | New | 1 |
| 91 | POLESTAR AUTOMOTIVE-CL A (unmapped) | n/a | $24,189 | 22.61K | n/a | n/a |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AN AutoNation, Inc. | 2.53K | n/a | New | $502,982 | 0.0% | |
| AGCO AGCO Corporation | 4.75K | n/a | New | $490,526 | 0.0% | |
| BFH Bread Financial… | 8.24K | n/a | New | $470,954 | 0.0% | |
| REZI Resideo Technologies… | 19.47K | n/a | New | $429,442 | 0.0% | |
| NTR Nutrien Ltd. | 6.96K | n/a | New | $404,804 | 0.0% | |
| ARW Arrow Electronics, Inc. | 3.14K | n/a | New | $400,130 | 0.0% | |
| SFNC Simmons First National… | 20.48K | n/a | New | $388,225 | 0.0% | |
| TSN Tyson Foods, Inc. | 6.91K | n/a | New | $386,378 | 0.0% | |
| FIBK First Interstate… | 13.34K | n/a | New | $384,372 | 0.0% | |
| NE Noble Corporation Plc | 14.44K | n/a | New | $383,462 | 0.0% | |
| CROX Crocs, Inc. | 3.77K | n/a | New | $381,927 | 0.0% | |
| MTDR Matador Resources… | 7.54K | n/a | New | $360,047 | 0.0% | |
| LW Lamb Weston Holdings… | 6.91K | n/a | New | $358,128 | 0.0% | |
| LGND Ligand Pharmaceuticals… | 3.14K | n/a | New | $356,955 | 0.0% | |
| CVS CVS Health Corp. | 5.06K | n/a | New | $349,108 | 0.0% | |
| UNH UnitedHealth Group… | 1.09K | n/a | New | $341,607 | 0.0% | |
| BMY Bristol-Myers Squibb… | 7.18K | n/a | New | $332,547 | 0.0% | |
| TDW Tidewater Inc. | 6.91K | n/a | New | $318,620 | 0.0% | |
| TRMD TORM plc | 19.09K | n/a | New | $318,089 | 0.0% | |
| CVE Cenovus Energy Inc. | 22.14K | n/a | New | $300,717 | 0.0% | |
| BZH Beazer Homes USA, Inc. | 13.25K | n/a | New | $296,492 | 0.0% | |
| AAP Advance Auto Parts, Inc. | 6.32K | n/a | New | $293,631 | 0.0% | |
| SIRI Sirius XM Holdings Inc. | 12.56K | n/a | New | $288,503 | 0.0% | |
| DINO HF Sinclair Corporation | 6.92K | n/a | New | $284,315 | 0.0% | |
| BSM Black Stone Minerals… | 20.86K | n/a | New | $272,783 | 0.0% | |
| CNC Centene Corp. | 5.02K | n/a | New | $272,703 | 0.0% | |
| CCSI | 11.36K | n/a | New | $261,869 | 0.0% | |
| LPG Dorian LPG Ltd. | 9.42K | n/a | New | $229,635 | 0.0% | |
| DVN Devon Energy Corporation | 6.91K | n/a | New | $219,712 | 0.0% | |
| EMBC Embecta Corp. | 20.09K | n/a | New | $194,721 | 0.0% | |
| HP Helmerich & Payne, Inc. | 12.83K | n/a | New | $194,442 | 0.0% | |
| HLF Herbalife Nutrition Ltd. | 21.63K | n/a | New | $186,433 | 0.0% | |
| OEC Orion S.A. | 16.33K | n/a | New | $171,291 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc. | 101.50K | 89.97K | +12.8% | $49.31M | 4.6% | |
| HCI HCI Group, Inc. | 4.76K | 1.98K | +140.3% | $724,472 | 0.1% | ●●○○○○ |
| KT KT Corporation | 33.65K | 12.15K | +176.9% | $699,143 | 0.1% | ●●○○○○ |
| WTFC Wintrust Financial… | 4.42K | 2.03K | +117.7% | $547,744 | 0.1% | ●●○○○○ |
| GM General Motors Company | 10.77K | 4.83K | +123.2% | $529,942 | 0.0% | ●●○○○○ |
| ZION Zions Bancorporation… | 10.05K | 4.55K | +120.8% | $522,257 | 0.0% | ●●○○○○ |
| ARLP | 19.48K | 8.76K | +122.5% | $509,129 | 0.0% | ●●○○○○ |
| EIG Employers Holdings, Inc. | 9.43K | 4.29K | +120.0% | $445,096 | 0.0% | ●●○○○○ |
| OWL Blue Owl Capital Inc. | 29.52K | 13.43K | +119.8% | $423,245 | 0.0% | ●●○○○○ |
| HAFN Hafnia Limited | 76.62K | 28.18K | +171.9% | $382,319 | 0.0% | ●●○○○○ |
| HTLD Heartland Express, Inc. | 33.66K | 15.33K | +119.6% | $290,857 | 0.0% | ●●○○○○ |
| HPK | 24.87K | 11.36K | +118.9% | $243,746 | 0.0% | ●●○○○○ |
| ACDC | 27.63K | 12.52K | +120.7% | $214,424 | 0.0% | ●●○○○○ |
| PSEC | 67.03K | 30.56K | +119.3% | $213,162 | 0.0% | ●●○○○○ |
| CLF Cleveland-Cliffs Inc. | 25.51K | 11.37K | +124.4% | $193,853 | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CNHI CNH Industrial N.V. | 13.31M | 13.34M | -0.2% | $172.52M | 16.0% | ●●●●○○ |
| BRK-A Berkshire Hathaway Inc. | 153 | 167 | -8.4% | $111.51M | 10.3% | ●●●●○○ |
| KOF Coca-Cola FEMSA, S.A.B.… | 1.22M | 1.29M | -5.2% | $117.81M | 10.9% | ●●●●○○ |
| IONS Ionis Pharmaceuticals… | 2.89M | 2.98M | -3.1% | $114.26M | 10.6% | ●●●○○○ |
| GOOGL Alphabet Inc. | 321.30K | 672.95K | -52.2% | $56.62M | 5.3% | ●●●●○○ |
| JNJ Johnson & Johnson | 244.71K | 438.27K | -44.2% | $37.38M | 3.5% | ●●●●○○ |
| ALV Autoliv, Inc. | 433.25K | 433.71K | -0.1% | $48.48M | 4.5% | ●●●●○○ |
| WFC Wells Fargo & Company | 598.78K | 644.28K | -7.1% | $47.97M | 4.4% | ●●●●○○ |
| NVST Envista Holdings Corp | 1.46M | 1.50M | -2.4% | $28.54M | 2.6% | ●●●●○○ |
| UHAL U-Haul Holding Company | 475.35K | 480.42K | -1.1% | $25.84M | 2.4% | ●●●●○○ |
| FDX FedEx Corporation | 114.05K | 115.21K | -1.0% | $25.92M | 2.4% | ●●●●○○ |
| TFC Truist Financial… | 580.54K | 607.85K | -4.5% | $24.96M | 2.3% | ●●●●○○ |
| AZO AutoZone, Inc. | 6.05K | 6.26K | -3.3% | $22.46M | 2.1% | ●●●●○○ |
| AXP American Express Company | 68.09K | 71.82K | -5.2% | $21.72M | 2.0% | ●●●●○○ |
| VRTX Vertex Pharmaceuticals… | 37.25K | 38.32K | -2.8% | $16.59M | 1.5% | ●●●●○○ |
| BAC Bank of America… | 385.71K | 393.09K | -1.9% | $18.25M | 1.7% | ●●●●○○ |
| SEE Sealed Air Corporation | 516.40K | 546.48K | -5.5% | $16.02M | 1.5% | ●●●●○○ |
| DEO Diageo plc | 130.80K | 136.19K | -4.0% | $13.19M | 1.2% | ●●●●○○ |
| BNY Bank of New York Mellon… | 142.96K | 148.50K | -3.7% | $13.03M | 1.2% | ●●●●○○ |
| FMC FMC Corporation | 238.12K | 287.22K | -17.1% | $9.94M | 0.9% | ●●●●○○ |
| NVS Novartis AG | 77.27K | 81.03K | -4.6% | $9.35M | 0.9% | ●●●●○○ |
| USB U.S. Bancorp | 203.12K | 208.11K | -2.4% | $9.19M | 0.9% | ●●●●○○ |
| TTE TotalEnergies SE | 133.17K | 137.19K | -2.9% | $8.18M | 0.8% | ●●●●○○ |
| UNP Union Pacific… | 20.72K | 21.07K | -1.7% | $4.77M | 0.4% | ●●●●○○ |
| GL Globe Life Inc. | 30.52K | 31.63K | -3.5% | $3.79M | 0.4% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 57.76K | 58.30K | -0.9% | $4.01M | 0.4% | ●●●●○○ |
| UL Unilever PLC | 62.96K | 66.67K | -5.6% | $3.85M | 0.4% | ●●●●○○ |
| EPD Enterprise Products… | 108.44K | 111.44K | -2.7% | $3.36M | 0.3% | ●●○○○○ |
| GSK GSK plc | 86.87K | 90.55K | -4.1% | $3.34M | 0.3% | ●●●●○○ |
| COP ConocoPhillips | 21.30K | 22.71K | -6.2% | $1.91M | 0.2% | ●●●●○○ |
| GOOG Alphabet Inc. | 13.15K | 14.28K | -7.9% | $2.33M | 0.2% | ●●●●○○ |
| PSX Phillips 66 | 12.87K | 13.10K | -1.7% | $1.54M | 0.1% | ●●●○○○ |
| EMR Emerson Electric Co. | 9.69K | 9.96K | -2.7% | $1.29M | 0.1% | ●●●○○○ |
| CNXC Concentrix Corporation | 14.86K | 22.05K | -32.6% | $785,320 | 0.1% | ●●●●○○ |
| CMCSA Comcast Corporation | 31.56K | 32.33K | -2.4% | $1.13M | 0.1% | ●●●●○○ |
| KVUE Kenvue Inc. | 45.86K | 47.10K | -2.6% | $959,787 | 0.1% | ●●●●○○ |
| HLN Haleon plc | 76.81K | 81.42K | -5.7% | $796,478 | 0.1% | ●●●●○○ |
| BABA Alibaba Group Holding… | 4.06K | 4.64K | -12.6% | $460,445 | 0.0% | |
| BAX Baxter International… | 9.77K | 9.83K | -0.6% | $295,836 | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| FITB Fifth Third Bancorp | n/a | 5.92K | Exit | $232,260 | 0.0% |
Position age
330–1 quarters
152–4 quarters
425–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 43 | 5.5% | 0.3015 | Compare ⇄ |
| Markel Group | 14 | 6.8% | 0.1972 | Compare ⇄ |
| Hotchkis & Wiley Capital Management Llc | 32 | 6.2% | 0.1393 | Compare ⇄ |
| Artisan Partners Limited Partnership | 25 | 6.4% | 0.1363 | Compare ⇄ |
| GAMCO Investors | 47 | 5.0% | 0.1065 | Compare ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 39 | 5.5% | 0.0979 | Compare ⇄ |
| Harris Associates (Oakmark) | 24 | 10.6% | 0.0947 | Compare ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53 | 7.6% | 0.0926 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 07 2026
13F-HR · period Q2 2026
$1.32B · 91 holdings listed · View original SEC filing ↗
May 06 2026
13F-HR · period Q1 2026
$1.26B · 93 holdings listed · View original SEC filing ↗
Feb 03 2026
13F-HR · period Q4 2025
$1.24B · 96 holdings listed · View original SEC filing ↗
Nov 20 2025
13F-HR · period Q3 2025
$1.15B · 97 holdings listed · View original SEC filing ↗
Jul 29 2025
13F-HR · period Q2 2025
$1.08B · 91 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$1.13B · 59 holdings listed · View original SEC filing ↗
Feb 12 2025
13F-HR · period Q4 2024
$1.48B · 43 holdings listed · View original SEC filing ↗
Nov 13 2024
13F-HR · period Q3 2024
$2.10B · 43 holdings listed · View original SEC filing ↗
Aug 13 2024
13F-HR · period Q2 2024
$2.17B · 44 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2025 · latest filing Aug 07, 2026 ·
Change methodology