Histórico do gestor · ✦ curado · trimestre arquivado
Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · Registros EDGAR ↗
Old-school value manager.
$1.08BValor reportado no 13F
91Posições
72.7%Peso do top-10
13.50Participações efetivas
6.3%Rotatividade est.
+33Novo
−1Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Serviços Financeiros
28.5% (+0.2pp)
Indústria
21.6% (+1.5pp)
Saúde
19.7% (+0.1pp)
Consumo Defensivo
12.7% (+0.6pp)
Consumo Cíclico
8.6% (+1.3pp)
Serviços de Comunicação
5.8% (-3.8pp)
Energia
1.6% (+0.1pp)
Materiais Básicos
1.0% (-0.1pp)
Tecnologia
0.5% (+0.1pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | New | 1 |
| 49 | AGCO AGCO Corporation | 0.0% | $490,526 | 4.75K | Novo | New | 1 |
| 50 | BFH Bread Financial Holdings… | 0.0% | $470,954 | 8.24K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 56 | ARW Arrow Electronics, Inc. | 0.0% | $400,130 | 3.14K | Novo | New | 1 |
| 57 | SFNC Simmons First National… | 0.0% | $388,225 | 20.48K | Novo | New | 1 |
| 58 | TSN Tyson Foods, Inc. | 0.0% | $386,378 | 6.91K | Novo | New | 1 |
| 59 | FIBK First Interstate… | 0.0% | $384,372 | 13.34K | Novo | New | 1 |
| 60 | NE Noble Corporation Plc | 0.0% | $383,462 | 14.44K | Novo | 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 | Novo | New | 1 |
| 63 | MTDR Matador Resources Company | 0.0% | $360,047 | 7.54K | Novo | New | 1 |
| 64 | LW Lamb Weston Holdings, Inc. | 0.0% | $358,128 | 6.91K | Novo | New | 1 |
| 65 | LGND Ligand Pharmaceuticals… | 0.0% | $356,955 | 3.14K | Novo | New | 1 |
| 66 | CVS CVS Health Corp. | 0.0% | $349,108 | 5.06K | Novo | New | 1 |
| 67 | UNH UnitedHealth Group… | 0.0% | $341,607 | 1.09K | Novo | New | 1 |
| 68 | BMY Bristol-Myers Squibb Company | 0.0% | $332,547 | 7.18K | Novo | New | 1 |
| 69 | TDW Tidewater Inc. | 0.0% | $318,620 | 6.91K | Novo | New | 1 |
| 70 | TRMD TORM plc | 0.0% | $318,089 | 19.09K | Novo | New | 1 |
| 71 | CVE Cenovus Energy Inc. | 0.0% | $300,717 | 22.14K | Novo | New | 1 |
| 72 | BZH Beazer Homes USA, Inc. | 0.0% | $296,492 | 13.25K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 77 | DINO HF Sinclair Corporation | 0.0% | $284,315 | 6.92K | Novo | New | 1 |
| 78 | BSM Black Stone Minerals, L.P. | 0.0% | $272,783 | 20.86K | Novo | New | 1 |
| 79 | CNC Centene Corp. | 0.0% | $272,703 | 5.02K | Novo | New | 1 |
| 80 | CCSI CONSENSUS CLOUD | 0.0% | $261,869 | 11.36K | Novo | 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 | Novo | New | 1 |
| 83 | DVN Devon Energy Corporation | 0.0% | $219,712 | 6.91K | Novo | 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 | Novo | New | 1 |
| 87 | HP Helmerich & Payne, Inc. | 0.0% | $194,442 | 12.83K | Novo | 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 | Novo | New | 1 |
| 90 | OEC Orion S.A. | 0.0% | $171,291 | 16.33K | Novo | New | 1 |
| 91 | POLESTAR AUTOMOTIVE-CL A (não mapeado) | n/a | $24,189 | 22.61K | n/a | n/a |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| AN AutoNation, Inc. | 2.53K | n/a | Novo | $502,982 | 0.0% | |
| AGCO AGCO Corporation | 4.75K | n/a | Novo | $490,526 | 0.0% | |
| BFH Bread Financial… | 8.24K | n/a | Novo | $470,954 | 0.0% | |
| REZI Resideo Technologies… | 19.47K | n/a | Novo | $429,442 | 0.0% | |
| NTR Nutrien Ltd. | 6.96K | n/a | Novo | $404,804 | 0.0% | |
| ARW Arrow Electronics, Inc. | 3.14K | n/a | Novo | $400,130 | 0.0% | |
| SFNC Simmons First National… | 20.48K | n/a | Novo | $388,225 | 0.0% | |
| TSN Tyson Foods, Inc. | 6.91K | n/a | Novo | $386,378 | 0.0% | |
| FIBK First Interstate… | 13.34K | n/a | Novo | $384,372 | 0.0% | |
| NE Noble Corporation Plc | 14.44K | n/a | Novo | $383,462 | 0.0% | |
| CROX Crocs, Inc. | 3.77K | n/a | Novo | $381,927 | 0.0% | |
| MTDR Matador Resources… | 7.54K | n/a | Novo | $360,047 | 0.0% | |
| LW Lamb Weston Holdings… | 6.91K | n/a | Novo | $358,128 | 0.0% | |
| LGND Ligand Pharmaceuticals… | 3.14K | n/a | Novo | $356,955 | 0.0% | |
| CVS CVS Health Corp. | 5.06K | n/a | Novo | $349,108 | 0.0% | |
| UNH UnitedHealth Group… | 1.09K | n/a | Novo | $341,607 | 0.0% | |
| BMY Bristol-Myers Squibb… | 7.18K | n/a | Novo | $332,547 | 0.0% | |
| TDW Tidewater Inc. | 6.91K | n/a | Novo | $318,620 | 0.0% | |
| TRMD TORM plc | 19.09K | n/a | Novo | $318,089 | 0.0% | |
| CVE Cenovus Energy Inc. | 22.14K | n/a | Novo | $300,717 | 0.0% | |
| BZH Beazer Homes USA, Inc. | 13.25K | n/a | Novo | $296,492 | 0.0% | |
| AAP Advance Auto Parts, Inc. | 6.32K | n/a | Novo | $293,631 | 0.0% | |
| SIRI Sirius XM Holdings Inc. | 12.56K | n/a | Novo | $288,503 | 0.0% | |
| DINO HF Sinclair Corporation | 6.92K | n/a | Novo | $284,315 | 0.0% | |
| BSM Black Stone Minerals… | 20.86K | n/a | Novo | $272,783 | 0.0% | |
| CNC Centene Corp. | 5.02K | n/a | Novo | $272,703 | 0.0% | |
| CCSI | 11.36K | n/a | Novo | $261,869 | 0.0% | |
| LPG Dorian LPG Ltd. | 9.42K | n/a | Novo | $229,635 | 0.0% | |
| DVN Devon Energy Corporation | 6.91K | n/a | Novo | $219,712 | 0.0% | |
| EMBC Embecta Corp. | 20.09K | n/a | Novo | $194,721 | 0.0% | |
| HP Helmerich & Payne, Inc. | 12.83K | n/a | Novo | $194,442 | 0.0% | |
| HLF Herbalife Nutrition Ltd. | 21.63K | n/a | Novo | $186,433 | 0.0% | |
| OEC Orion S.A. | 16.33K | n/a | Novo | $171,291 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| FITB Fifth Third Bancorp | n/a | 5.92K | Saída | $232,260 | 0.0% |
Idade da posição
330–1 trimestres
152–4 trimestres
425–8 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 43 | 5.5% | 0.3015 | Comparar ⇄ |
| Markel Group | 14 | 6.8% | 0.1972 | Comparar ⇄ |
| Hotchkis & Wiley Capital Management Llc | 32 | 6.2% | 0.1393 | Comparar ⇄ |
| Artisan Partners Limited Partnership | 25 | 6.4% | 0.1363 | Comparar ⇄ |
| GAMCO Investors | 47 | 5.0% | 0.1065 | Comparar ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 39 | 5.5% | 0.0979 | Comparar ⇄ |
| Harris Associates (Oakmark) | 24 | 10.6% | 0.0947 | Comparar ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53 | 7.6% | 0.0926 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 07 2026
13F-HR · período Q2 2026
$1.32B · 91 posições listadas · Ver filing original na SEC ↗
May 06 2026
13F-HR · período Q1 2026
$1.26B · 93 posições listadas · Ver filing original na SEC ↗
Feb 03 2026
13F-HR · período Q4 2025
$1.24B · 96 posições listadas · Ver filing original na SEC ↗
Nov 20 2025
13F-HR · período Q3 2025
$1.15B · 97 posições listadas · Ver filing original na SEC ↗
Jul 29 2025
13F-HR · período Q2 2025
$1.08B · 91 posições listadas · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$1.13B · 59 posições listadas · Ver filing original na SEC ↗
Feb 12 2025
13F-HR · período Q4 2024
$1.48B · 43 posições listadas · Ver filing original na SEC ↗
Nov 13 2024
13F-HR · período Q3 2024
$2.10B · 43 posições listadas · Ver filing original na SEC ↗
Aug 13 2024
13F-HR · período Q2 2024
$2.17B · 44 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q2 2025 · último registro Aug 07, 2026 ·
Metodologia de variação