運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · EDGARファイリング ↗
Old-school value manager.
$1.08B報告済み13F評価額
91ポジション
72.7%トップ10ウェイト
13.50実効保有
6.3%推定回転率
+33新規
−1解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
金融サービス
28.5% (+0.2pp)
資本財・サービス
21.6% (+1.5pp)
ヘルスケア
19.7% (+0.1pp)
消費者ディフェンシブ
12.7% (+0.6pp)
消費者循環株
8.6% (+1.3pp)
コミュニケーション・サービス
5.8% (-3.8pp)
エネルギー
1.6% (+0.1pp)
素材
1.0% (-0.1pp)
テクノロジー
0.5% (+0.1pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q2 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 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 | 新規 | New | 1 |
| 49 | AGCO AGCO Corporation | 0.0% | $490,526 | 4.75K | 新規 | New | 1 |
| 50 | BFH Bread Financial Holdings… | 0.0% | $470,954 | 8.24K | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 56 | ARW Arrow Electronics, Inc. | 0.0% | $400,130 | 3.14K | 新規 | New | 1 |
| 57 | SFNC Simmons First National… | 0.0% | $388,225 | 20.48K | 新規 | New | 1 |
| 58 | TSN Tyson Foods, Inc. | 0.0% | $386,378 | 6.91K | 新規 | New | 1 |
| 59 | FIBK First Interstate… | 0.0% | $384,372 | 13.34K | 新規 | New | 1 |
| 60 | NE Noble Corporation Plc | 0.0% | $383,462 | 14.44K | 新規 | 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 | 新規 | New | 1 |
| 63 | MTDR Matador Resources Company | 0.0% | $360,047 | 7.54K | 新規 | New | 1 |
| 64 | LW Lamb Weston Holdings, Inc. | 0.0% | $358,128 | 6.91K | 新規 | New | 1 |
| 65 | LGND Ligand Pharmaceuticals… | 0.0% | $356,955 | 3.14K | 新規 | New | 1 |
| 66 | CVS CVS Health Corp. | 0.0% | $349,108 | 5.06K | 新規 | New | 1 |
| 67 | UNH UnitedHealth Group… | 0.0% | $341,607 | 1.09K | 新規 | New | 1 |
| 68 | BMY Bristol-Myers Squibb Company | 0.0% | $332,547 | 7.18K | 新規 | New | 1 |
| 69 | TDW Tidewater Inc. | 0.0% | $318,620 | 6.91K | 新規 | New | 1 |
| 70 | TRMD TORM plc | 0.0% | $318,089 | 19.09K | 新規 | New | 1 |
| 71 | CVE Cenovus Energy Inc. | 0.0% | $300,717 | 22.14K | 新規 | New | 1 |
| 72 | BZH Beazer Homes USA, Inc. | 0.0% | $296,492 | 13.25K | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 77 | DINO HF Sinclair Corporation | 0.0% | $284,315 | 6.92K | 新規 | New | 1 |
| 78 | BSM Black Stone Minerals, L.P. | 0.0% | $272,783 | 20.86K | 新規 | New | 1 |
| 79 | CNC Centene Corp. | 0.0% | $272,703 | 5.02K | 新規 | New | 1 |
| 80 | CCSI CONSENSUS CLOUD | 0.0% | $261,869 | 11.36K | 新規 | 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 | 新規 | New | 1 |
| 83 | DVN Devon Energy Corporation | 0.0% | $219,712 | 6.91K | 新規 | 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 | 新規 | New | 1 |
| 87 | HP Helmerich & Payne, Inc. | 0.0% | $194,442 | 12.83K | 新規 | 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 | 新規 | New | 1 |
| 90 | OEC Orion S.A. | 0.0% | $171,291 | 16.33K | 新規 | New | 1 |
| 91 | POLESTAR AUTOMOTIVE-CL A (未マッピング) | — | $24,189 | 22.61K | — | — |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| AN AutoNation, Inc. | 2.53K | — | 新規 | $502,982 | 0.0% | |
| AGCO AGCO Corporation | 4.75K | — | 新規 | $490,526 | 0.0% | |
| BFH Bread Financial… | 8.24K | — | 新規 | $470,954 | 0.0% | |
| REZI Resideo Technologies… | 19.47K | — | 新規 | $429,442 | 0.0% | |
| NTR Nutrien Ltd. | 6.96K | — | 新規 | $404,804 | 0.0% | |
| ARW Arrow Electronics, Inc. | 3.14K | — | 新規 | $400,130 | 0.0% | |
| SFNC Simmons First National… | 20.48K | — | 新規 | $388,225 | 0.0% | |
| TSN Tyson Foods, Inc. | 6.91K | — | 新規 | $386,378 | 0.0% | |
| FIBK First Interstate… | 13.34K | — | 新規 | $384,372 | 0.0% | |
| NE Noble Corporation Plc | 14.44K | — | 新規 | $383,462 | 0.0% | |
| CROX Crocs, Inc. | 3.77K | — | 新規 | $381,927 | 0.0% | |
| MTDR Matador Resources… | 7.54K | — | 新規 | $360,047 | 0.0% | |
| LW Lamb Weston Holdings… | 6.91K | — | 新規 | $358,128 | 0.0% | |
| LGND Ligand Pharmaceuticals… | 3.14K | — | 新規 | $356,955 | 0.0% | |
| CVS CVS Health Corp. | 5.06K | — | 新規 | $349,108 | 0.0% | |
| UNH UnitedHealth Group… | 1.09K | — | 新規 | $341,607 | 0.0% | |
| BMY Bristol-Myers Squibb… | 7.18K | — | 新規 | $332,547 | 0.0% | |
| TDW Tidewater Inc. | 6.91K | — | 新規 | $318,620 | 0.0% | |
| TRMD TORM plc | 19.09K | — | 新規 | $318,089 | 0.0% | |
| CVE Cenovus Energy Inc. | 22.14K | — | 新規 | $300,717 | 0.0% | |
| BZH Beazer Homes USA, Inc. | 13.25K | — | 新規 | $296,492 | 0.0% | |
| AAP Advance Auto Parts, Inc. | 6.32K | — | 新規 | $293,631 | 0.0% | |
| SIRI Sirius XM Holdings Inc. | 12.56K | — | 新規 | $288,503 | 0.0% | |
| DINO HF Sinclair Corporation | 6.92K | — | 新規 | $284,315 | 0.0% | |
| BSM Black Stone Minerals… | 20.86K | — | 新規 | $272,783 | 0.0% | |
| CNC Centene Corp. | 5.02K | — | 新規 | $272,703 | 0.0% | |
| CCSI | 11.36K | — | 新規 | $261,869 | 0.0% | |
| LPG Dorian LPG Ltd. | 9.42K | — | 新規 | $229,635 | 0.0% | |
| DVN Devon Energy Corporation | 6.91K | — | 新規 | $219,712 | 0.0% | |
| EMBC Embecta Corp. | 20.09K | — | 新規 | $194,721 | 0.0% | |
| HP Helmerich & Payne, Inc. | 12.83K | — | 新規 | $194,442 | 0.0% | |
| HLF Herbalife Nutrition Ltd. | 21.63K | — | 新規 | $186,433 | 0.0% | |
| OEC Orion S.A. | 16.33K | — | 新規 | $171,291 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| FITB Fifth Third Bancorp | — | 5.92K | 退出 | $232,260 | 0.0% |
ポジション保有期間
330–1 四半期
152–4 四半期
425–8 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 43 | 5.6% | 0.3015 | 比較 ⇄ |
| Markel Group | 14 | 6.8% | 0.1972 | 比較 ⇄ |
| HighTower Advisors, LLC | 78 | 2.2% | 0.1512 | 比較 ⇄ |
| Hotchkis & Wiley Capital Management Llc | 32 | 6.2% | 0.1393 | 比較 ⇄ |
| Artisan Partners Limited Partnership | 25 | 6.4% | 0.1363 | 比較 ⇄ |
| GAMCO Investors | 47 | 5.1% | 0.1065 | 比較 ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 39 | 5.5% | 0.0979 | 比較 ⇄ |
| Harris Associates (Oakmark) | 24 | 10.6% | 0.0947 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 07 2026
13F-HR · 期間 Q2 2026
$1.32B · 91 ポジション · SECオリジナル提出書類を表示 ↗
May 06 2026
13F-HR · 期間 Q1 2026
$1.26B · 93 ポジション · SECオリジナル提出書類を表示 ↗
Feb 03 2026
13F-HR · 期間 Q4 2025
$1.24B · 96 ポジション · SECオリジナル提出書類を表示 ↗
Nov 20 2025
13F-HR · 期間 Q3 2025
$1.15B · 97 ポジション · SECオリジナル提出書類を表示 ↗
Jul 29 2025
13F-HR · 期間 Q2 2025
$1.08B · 91 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$1.13B · 59 ポジション · SECオリジナル提出書類を表示 ↗
Feb 12 2025
13F-HR · 期間 Q4 2024
$1.48B · 43 ポジション · SECオリジナル提出書類を表示 ↗
Nov 13 2024
13F-HR · 期間 Q3 2024
$2.10B · 43 ポジション · SECオリジナル提出書類を表示 ↗
Aug 13 2024
13F-HR · 期間 Q2 2024
$2.17B · 44 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q2 2025 · 最新フィリング Aug 07, 2026 ·
変化の算出方法