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Manager record · ✦ curated · archived quarter

Tweedy, Browne

Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · EDGAR filings ↗

Old-school value manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$1.15BReported 13F value
97Positions
71.8%Top-10 weight
13.60Effective holdings
5.3%Est. turnover
+10New
−3Exits

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.

Reported value by quarter Q2 2024 → Q2 2026
Sector exposure
Financial Services 27.8% (-0.7pp)
Healthcare 25.9% (+6.2pp)
Industrials 17.9% (-3.7pp)
Consumer Defensive 10.4% (-2.3pp)
Consumer Cyclical 9.3% (+0.7pp)
Communication Services 5.4% (-0.4pp)
Energy 1.9% (+0.3pp)
Basic Materials 0.8% (-0.2pp)
Technology 0.5% (+0.0pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q3 2025
#SecurityWeightValueSharesΔ sharesHeld
1 IONS Ionis Pharmaceuticals, Inc. 16.5% $189.80M 2.90M +0.3% ▲ Add 6
2 CNHI CNH Industrial N.V. 12.5% $144.10M 13.28M -0.2% ▼ Trim 6
3 BRK-A Berkshire Hathaway Inc. 9.4% $108.60M 144 -5.9% ▼ Trim 6
4 KOF Coca-Cola FEMSA, S.A.B. de… 8.7% $100.25M 1.21M -0.9% ▼ Trim 6
5 GOOGL Alphabet Inc. 4.9% $56.88M 233.97K -27.2% ▼ Trim 6
6 ALV Autoliv, Inc. 4.6% $53.43M 432.66K -0.1% ▼ Trim 6
7 BRK-B Berkshire Hathaway Inc. 4.3% $49.83M 99.11K -2.4% ▼ Trim 6
8 WFC Wells Fargo & Company 4.2% $48.75M 581.60K -2.9% ▼ Trim 6
9 JNJ Johnson & Johnson 3.9% $44.87M 242.00K -1.1% ▼ Trim 6
10 NVST Envista Holdings Corp 2.6% $29.58M 1.45M -0.6% ▼ Trim 6
11 FDX FedEx Corporation 2.3% $26.72M 113.30K -0.7% ▼ Trim 6
12 TFC Truist Financial Corporation 2.3% $26.32M 575.74K -0.8% ▼ Trim 6
13 AZO AutoZone, Inc. 2.2% $24.95M 5.82K -3.9% ▼ Trim 6
14 UHAL U-Haul Holding Company 2.1% $23.65M 464.56K -2.3% ▼ Trim 6
15 AXP American Express Company 1.9% $22.00M 66.24K -2.7% ▼ Trim 6
16 BAC Bank of America Corporation 1.7% $19.66M 381.08K -1.2% ▼ Trim 6
17 SEE Sealed Air Corporation 1.6% $18.01M 509.58K -1.3% ▼ Trim 6
18 VRTX Vertex Pharmaceuticals… 1.3% $15.30M 39.06K +4.9% ▲ Add 6
19 BNY Bank of New York Mellon Corp 1.3% $15.15M 139.04K -2.7% ▼ Trim 6
20 DEO Diageo plc 1.1% $12.12M 127.00K -2.9% ▼ Trim 6
21 NVS Novartis AG 0.8% $9.75M 76.05K -1.6% ▼ Trim 6
22 USB U.S. Bancorp 0.8% $9.48M 196.12K -3.5% ▼ Trim 6
23 TTE TotalEnergies SE 0.7% $7.89M 132.19K -0.7% ▼ Trim 6
24 FMC FMC Corporation 0.7% $7.53M 223.90K -6.0% ▼ Trim 6
25 UNP Union Pacific Corporation 0.4% $4.76M 20.13K -2.8% ▼ Trim 6
26 GL Globe Life Inc. 0.4% $4.17M 29.14K -4.5% ▼ Trim 5
27 ATMU Atmus Filtration… 0.3% $4.02M 89.16K -0.5% ▼ Trim 6
28 CSCO Cisco Systems, Inc. 0.3% $3.84M 56.13K -2.8% ▼ Trim 6
29 UL Unilever PLC 0.3% $3.71M 62.62K -0.5% ▼ Trim 6
30 GSK GSK plc 0.3% $3.55M 82.24K -5.3% ▼ Trim 6
31 EPD Enterprise Products… 0.3% $3.39M 108.44K 0.0% Held 6
32 PGR The Progressive Corporation 0.3% $3.39M 13.71K 0.0% Held 6
33 COP ConocoPhillips 0.2% $2.34M 24.72K +16.0% ▲ Add 6
34 SNEX StoneX Group Inc. 0.2% $1.96M 19.44K New New 1
35 HCI HCI Group, Inc. 0.2% $1.80M 9.39K +97.3% ▲ Add 3
36 REZI Resideo Technologies, Inc. 0.1% $1.73M 39.99K +105.4% ▲ Add 2
37 PSX Phillips 66 0.1% $1.70M 12.50K -2.9% ▼ Trim 6
38 GOOG Alphabet Inc. 0.1% $1.53M 6.27K -52.3% ▼ Trim 6
39 KT KT Corporation 0.1% $1.38M 70.59K +109.8% ▲ Add 3
40 GM General Motors Company 0.1% $1.34M 22.02K +104.5% ▲ Add 3
41 EMR Emerson Electric Co. 0.1% $1.21M 9.19K -5.2% ▼ Trim 6
42 WTFC Wintrust Financial… 0.1% $1.20M 9.05K +104.9% ▲ Add 3
43 ZION Zions Bancorporation… 0.1% $1.17M 20.65K +105.3% ▲ Add 3
44 AN AutoNation, Inc. 0.1% $1.13M 5.18K +104.6% ▲ Add 2
45 VZ Verizon Communications Inc. 0.1% $1.05M 23.97K -0.3% ▼ Trim 6
46 PNC The PNC Financial Services… 0.1% $1.05M 5.20K New New 1
47 ARLP ALLIANCE RESOURCE PARTNERS… 0.1% $1.01M 40.00K +105.4% ▲ Add 3
48 AGCO AGCO Corporation 0.1% $1.01M 9.39K +97.5% ▲ Add 2
49 CMCSA Comcast Corporation 0.1% $989,604 31.50K -0.2% ▼ Trim 6
50 HAFN Hafnia Limited 0.1% $967,966 161.60K +110.9% ▲ Add 3
51 BFH Bread Financial Holdings… 0.1% $939,780 16.85K +104.4% ▲ Add 2
52 ELV Elevance Health Inc. 0.1% $871,132 2.70K New New 1
53 FIBK First Interstate… 0.1% $868,107 27.24K +104.2% ▲ Add 2
54 GIII G-III Apparel Group, Ltd. 0.1% $861,978 32.39K New New 1
55 NTR Nutrien Ltd. 0.1% $858,476 14.62K +110.0% ▲ Add 2
56 NE Noble Corporation Plc 0.1% $839,039 29.67K +105.4% ▲ Add 2
57 WMK Weis Markets, Inc. 0.1% $834,411 11.61K New New 1
58 TRMD TORM plc 0.1% $824,944 40.01K +109.5% ▲ Add 2
59 LW Lamb Weston Holdings, Inc. 0.1% $824,097 14.19K +105.4% ▲ Add 2
60 EIG Employers Holdings, Inc. 0.1% $822,583 19.36K +105.3% ▲ Add 3
61 AAP Advance Auto Parts, Inc. 0.1% $799,367 13.02K +106.1% ▲ Add 2
62 SFNC Simmons First National… 0.1% $798,622 41.66K +103.5% ▲ Add 2
63 CVE Cenovus Energy Inc. 0.1% $797,211 46.94K +112.0% ▲ Add 2
64 CVS CVS Health Corp. 0.1% $780,814 10.36K +104.6% ▲ Add 2
65 ARW Arrow Electronics, Inc. 0.1% $780,450 6.45K +105.4% ▲ Add 2
66 OWL Blue Owl Capital Inc. 0.1% $774,232 60.63K +105.4% ▲ Add 3
67 TSN Tyson Foods, Inc. 0.1% $770,463 14.19K +105.4% ▲ Add 2
68 TDW Tidewater Inc. 0.1% $756,699 14.19K +105.4% ▲ Add 2
69 DINO HF Sinclair Corporation 0.1% $748,881 14.31K +106.7% ▲ Add 2
70 ALSN Allison Transmission… 0.1% $745,331 8.78K New New 1
71 WU The Western Union Company 0.1% $738,412 92.42K New New 1
72 UNH UnitedHealth Group… 0.1% $737,906 2.14K +95.2% ▲ Add 2
73 BABA Alibaba Group Holding… 0.1% $725,644 4.06K 0.0% Held 6
74 UPS United Parcel Service, Inc. 0.1% $713,847 8.55K New New 1
75 MTDR Matador Resources Company 0.1% $695,921 15.49K +105.3% ▲ Add 2
76 HLN Haleon plc 0.1% $687,712 76.67K -0.2% ▼ Trim 6
77 CCSI CONSENSUS CLOUD 0.1% $683,499 23.27K +104.9% ▲ Add 2
78 BZH Beazer Homes USA, Inc. 0.1% $671,099 27.34K +106.2% ▲ Add 2
79 KVUE Kenvue Inc. 0.1% $666,095 41.04K -10.5% ▼ Trim 6
80 CNXC Concentrix Corporation 0.1% $653,392 14.16K -4.7% ▼ Trim 6
81 BMY Bristol-Myers Squibb Company 0.1% $652,417 14.47K +101.4% ▲ Add 2
82 CROX Crocs, Inc. 0.1% $646,928 7.74K +105.3% ▲ Add 2
83 CLF Cleveland-Cliffs Inc. 0.1% $634,241 51.99K +103.8% ▲ Add 3
84 SIRI Sirius XM Holdings Inc. 0.1% $600,495 25.80K +105.4% ▲ Add 2
85 HP Helmerich & Payne, Inc. 0.1% $582,933 26.39K +105.8% ▲ Add 2
86 EMBC Embecta Corp. 0.1% $582,447 41.28K +105.4% ▲ Add 2
87 LPG Dorian LPG Ltd. 0.1% $576,600 19.35K +105.4% ▲ Add 2
88 HTLD Heartland Express, Inc. 0.1% $576,125 68.75K +104.2% ▲ Add 3
89 BSM Black Stone Minerals, L.P. 0.0% $561,091 42.70K +104.8% ▲ Add 2
90 DVN Devon Energy Corporation 0.0% $497,466 14.19K +105.4% ▲ Add 2
91 PSEC PROSPECT CAPITAL CORP 0.0% $383,961 139.62K +108.3% ▲ Add 3
92 HLF Herbalife Nutrition Ltd. 0.0% $372,508 44.14K +104.1% ▲ Add 2
93 CNC Centene Corp. 0.0% $368,218 10.32K +105.4% ▲ Add 2
94 ALB Albemarle Corporation 0.0% $313,699 3.87K New New 1
95 AMN AMN Healthcare Services… 0.0% $299,693 15.48K New New 1
96 OEC Orion S.A. 0.0% $254,241 33.54K +105.4% ▲ Add 2
97 BAX Baxter International Inc. 0.0% $221,757 9.74K -0.3% ▼ Trim 6

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.

Position age
100–1 quarters
442–4 quarters
435–8 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers
ManagerCommon positionsName overlapWeighted similarity
First Manhattan Co. Llc. 43 5.6% 0.3015 Compare ⇄
Markel Group 14 6.8% 0.1972 Compare ⇄
HighTower Advisors, LLC 78 2.2% 0.1512 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 5.1% 0.1065 Compare ⇄
Bank Julius Baer & Co. Ltd, Zurich 39 5.5% 0.0979 Compare ⇄
Harris Associates (Oakmark) 24 10.6% 0.0947 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 positions · View original SEC filing ↗

May 06 2026 13F-HR · period Q1 2026

$1.26B · 93 positions · View original SEC filing ↗

Feb 03 2026 13F-HR · period Q4 2025

$1.24B · 96 positions · View original SEC filing ↗

Nov 20 2025 13F-HR · period Q3 2025

$1.15B · 97 positions · View original SEC filing ↗

Jul 29 2025 13F-HR · period Q2 2025

$1.08B · 91 positions · View original SEC filing ↗

May 15 2025 13F-HR · period Q1 2025

$1.13B · 59 positions · View original SEC filing ↗

Feb 12 2025 13F-HR · period Q4 2024

$1.48B · 43 positions · View original SEC filing ↗

Nov 13 2024 13F-HR · period Q3 2024

$2.10B · 43 positions · View original SEC filing ↗

Aug 13 2024 13F-HR · period Q2 2024

$2.17B · 44 positions · 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: Q3 2025 · latest filing Aug 07, 2026 · Change methodology