Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · EDGAR filings ↗
Old-school value manager.
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.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 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.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SNEX StoneX Group Inc. | 19.44K | — | New | $1.96M | 0.2% | |
| PNC The PNC Financial… | 5.20K | — | New | $1.05M | 0.1% | |
| ELV Elevance Health Inc. | 2.70K | — | New | $871,132 | 0.1% | |
| GIII G-III Apparel Group… | 32.39K | — | New | $861,978 | 0.1% | |
| WMK Weis Markets, Inc. | 11.61K | — | New | $834,411 | 0.1% | |
| ALSN Allison Transmission… | 8.78K | — | New | $745,331 | 0.1% | |
| WU The Western Union… | 92.42K | — | New | $738,412 | 0.1% | |
| UPS United Parcel Service… | 8.55K | — | New | $713,847 | 0.1% | |
| ALB Albemarle Corporation | 3.87K | — | New | $313,699 | 0.0% | |
| AMN AMN Healthcare… | 15.48K | — | New | $299,693 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| IONS Ionis Pharmaceuticals… | 2.90M | 2.89M | +0.3% | $189.80M | 16.5% | |
| VRTX Vertex Pharmaceuticals… | 39.06K | 37.25K | +4.9% | $15.30M | 1.3% | |
| COP ConocoPhillips | 24.72K | 21.30K | +16.0% | $2.34M | 0.2% | |
| HCI HCI Group, Inc. | 9.39K | 4.76K | +97.3% | $1.80M | 0.2% | ●●●○○○ |
| REZI Resideo Technologies… | 39.99K | 19.47K | +105.4% | $1.73M | 0.1% | ●●○○○○ |
| KT KT Corporation | 70.59K | 33.65K | +109.8% | $1.38M | 0.1% | ●●●○○○ |
| GM General Motors Company | 22.02K | 10.77K | +104.5% | $1.34M | 0.1% | ●●●○○○ |
| WTFC Wintrust Financial… | 9.05K | 4.42K | +104.9% | $1.20M | 0.1% | ●●●○○○ |
| ZION Zions Bancorporation… | 20.65K | 10.05K | +105.3% | $1.17M | 0.1% | ●●●○○○ |
| AN AutoNation, Inc. | 5.18K | 2.53K | +104.6% | $1.13M | 0.1% | ●●○○○○ |
| ARLP | 40.00K | 19.48K | +105.4% | $1.01M | 0.1% | ●●●○○○ |
| AGCO AGCO Corporation | 9.39K | 4.75K | +97.5% | $1.01M | 0.1% | ●●○○○○ |
| HAFN Hafnia Limited | 161.60K | 76.62K | +110.9% | $967,966 | 0.1% | ●●●○○○ |
| BFH Bread Financial… | 16.85K | 8.24K | +104.4% | $939,780 | 0.1% | ●●○○○○ |
| FIBK First Interstate… | 27.24K | 13.34K | +104.2% | $868,107 | 0.1% | ●●○○○○ |
| NTR Nutrien Ltd. | 14.62K | 6.96K | +110.0% | $858,476 | 0.1% | ●●○○○○ |
| NE Noble Corporation Plc | 29.67K | 14.44K | +105.4% | $839,039 | 0.1% | ●●○○○○ |
| TRMD TORM plc | 40.01K | 19.09K | +109.5% | $824,944 | 0.1% | ●●○○○○ |
| LW Lamb Weston Holdings… | 14.19K | 6.91K | +105.4% | $824,097 | 0.1% | ●●○○○○ |
| EIG Employers Holdings, Inc. | 19.36K | 9.43K | +105.3% | $822,583 | 0.1% | ●●●○○○ |
| AAP Advance Auto Parts, Inc. | 13.02K | 6.32K | +106.1% | $799,367 | 0.1% | ●●○○○○ |
| SFNC Simmons First National… | 41.66K | 20.48K | +103.5% | $798,622 | 0.1% | ●●○○○○ |
| CVE Cenovus Energy Inc. | 46.94K | 22.14K | +112.0% | $797,211 | 0.1% | ●●○○○○ |
| CVS CVS Health Corp. | 10.36K | 5.06K | +104.6% | $780,814 | 0.1% | ●●○○○○ |
| ARW Arrow Electronics, Inc. | 6.45K | 3.14K | +105.4% | $780,450 | 0.1% | ●●○○○○ |
| OWL Blue Owl Capital Inc. | 60.63K | 29.52K | +105.4% | $774,232 | 0.1% | ●●●○○○ |
| TSN Tyson Foods, Inc. | 14.19K | 6.91K | +105.4% | $770,463 | 0.1% | ●●○○○○ |
| TDW Tidewater Inc. | 14.19K | 6.91K | +105.4% | $756,699 | 0.1% | ●●○○○○ |
| DINO HF Sinclair Corporation | 14.31K | 6.92K | +106.7% | $748,881 | 0.1% | ●●○○○○ |
| UNH UnitedHealth Group… | 2.14K | 1.09K | +95.2% | $737,906 | 0.1% | ●●○○○○ |
| MTDR Matador Resources… | 15.49K | 7.54K | +105.3% | $695,921 | 0.1% | ●●○○○○ |
| CCSI | 23.27K | 11.36K | +104.9% | $683,499 | 0.1% | ●●○○○○ |
| BZH Beazer Homes USA, Inc. | 27.34K | 13.25K | +106.2% | $671,099 | 0.1% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 14.47K | 7.18K | +101.4% | $652,417 | 0.1% | ●●○○○○ |
| CROX Crocs, Inc. | 7.74K | 3.77K | +105.3% | $646,928 | 0.1% | ●●○○○○ |
| CLF Cleveland-Cliffs Inc. | 51.99K | 25.51K | +103.8% | $634,241 | 0.1% | ●●●○○○ |
| SIRI Sirius XM Holdings Inc. | 25.80K | 12.56K | +105.4% | $600,495 | 0.1% | ●●○○○○ |
| HP Helmerich & Payne, Inc. | 26.39K | 12.83K | +105.8% | $582,933 | 0.1% | ●●○○○○ |
| EMBC Embecta Corp. | 41.28K | 20.09K | +105.4% | $582,447 | 0.1% | ●●○○○○ |
| LPG Dorian LPG Ltd. | 19.35K | 9.42K | +105.4% | $576,600 | 0.1% | ●●○○○○ |
| HTLD Heartland Express, Inc. | 68.75K | 33.66K | +104.2% | $576,125 | 0.1% | ●●●○○○ |
| BSM Black Stone Minerals… | 42.70K | 20.86K | +104.8% | $561,091 | 0.0% | ●●○○○○ |
| DVN Devon Energy Corporation | 14.19K | 6.91K | +105.4% | $497,466 | 0.0% | ●●○○○○ |
| PSEC | 139.62K | 67.03K | +108.3% | $383,961 | 0.0% | ●●●○○○ |
| HLF Herbalife Nutrition Ltd. | 44.14K | 21.63K | +104.1% | $372,508 | 0.0% | ●●○○○○ |
| CNC Centene Corp. | 10.32K | 5.02K | +105.4% | $368,218 | 0.0% | ●●○○○○ |
| OEC Orion S.A. | 33.54K | 16.33K | +105.4% | $254,241 | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CNHI CNH Industrial N.V. | 13.28M | 13.31M | -0.2% | $144.10M | 12.5% | ●●●●●○ |
| KOF Coca-Cola FEMSA, S.A.B.… | 1.21M | 1.22M | -0.9% | $100.25M | 8.7% | ●●●●●○ |
| BRK-A Berkshire Hathaway Inc. | 144 | 153 | -5.9% | $108.60M | 9.4% | ●●●●●○ |
| GOOGL Alphabet Inc. | 233.97K | 321.30K | -27.2% | $56.88M | 4.9% | ●●●●●○ |
| ALV Autoliv, Inc. | 432.66K | 433.25K | -0.1% | $53.43M | 4.6% | ●●●●●○ |
| BRK-B Berkshire Hathaway Inc. | 99.11K | 101.50K | -2.4% | $49.83M | 4.3% | |
| WFC Wells Fargo & Company | 581.60K | 598.78K | -2.9% | $48.75M | 4.2% | ●●●●●○ |
| JNJ Johnson & Johnson | 242.00K | 244.71K | -1.1% | $44.87M | 3.9% | ●●●●●○ |
| NVST Envista Holdings Corp | 1.45M | 1.46M | -0.6% | $29.58M | 2.6% | ●●●●●○ |
| FDX FedEx Corporation | 113.30K | 114.05K | -0.7% | $26.72M | 2.3% | ●●●●●○ |
| TFC Truist Financial… | 575.74K | 580.54K | -0.8% | $26.32M | 2.3% | ●●●●●○ |
| UHAL U-Haul Holding Company | 464.56K | 475.35K | -2.3% | $23.65M | 2.1% | ●●●●●○ |
| AZO AutoZone, Inc. | 5.82K | 6.05K | -3.9% | $24.95M | 2.2% | ●●●●●○ |
| AXP American Express Company | 66.24K | 68.09K | -2.7% | $22.00M | 1.9% | ●●●●●○ |
| BAC Bank of America… | 381.08K | 385.71K | -1.2% | $19.66M | 1.7% | ●●●●●○ |
| SEE Sealed Air Corporation | 509.58K | 516.40K | -1.3% | $18.01M | 1.6% | ●●●●●○ |
| BNY Bank of New York Mellon… | 139.04K | 142.96K | -2.7% | $15.15M | 1.3% | ●●●●●○ |
| DEO Diageo plc | 127.00K | 130.80K | -2.9% | $12.12M | 1.1% | ●●●●●○ |
| FMC FMC Corporation | 223.90K | 238.12K | -6.0% | $7.53M | 0.7% | ●●●●●○ |
| NVS Novartis AG | 76.05K | 77.27K | -1.6% | $9.75M | 0.8% | ●●●●●○ |
| USB U.S. Bancorp | 196.12K | 203.12K | -3.5% | $9.48M | 0.8% | ●●●●●○ |
| TTE TotalEnergies SE | 132.19K | 133.17K | -0.7% | $7.89M | 0.7% | ●●●●●○ |
| UNP Union Pacific… | 20.13K | 20.72K | -2.8% | $4.76M | 0.4% | ●●●●●○ |
| GL Globe Life Inc. | 29.14K | 30.52K | -4.5% | $4.17M | 0.4% | ●●●●○○ |
| ATMU Atmus Filtration… | 89.16K | 89.59K | -0.5% | $4.02M | 0.3% | |
| CSCO Cisco Systems, Inc. | 56.13K | 57.76K | -2.8% | $3.84M | 0.3% | ●●●●●○ |
| UL Unilever PLC | 62.62K | 62.96K | -0.5% | $3.71M | 0.3% | ●●●●●○ |
| GSK GSK plc | 82.24K | 86.87K | -5.3% | $3.55M | 0.3% | ●●●●●○ |
| GOOG Alphabet Inc. | 6.27K | 13.15K | -52.3% | $1.53M | 0.1% | ●●●●●○ |
| PSX Phillips 66 | 12.50K | 12.87K | -2.9% | $1.70M | 0.1% | ●●●●○○ |
| EMR Emerson Electric Co. | 9.19K | 9.69K | -5.2% | $1.21M | 0.1% | ●●●●○○ |
| CMCSA Comcast Corporation | 31.50K | 31.56K | -0.2% | $989,604 | 0.1% | ●●●●●○ |
| VZ Verizon Communications… | 23.97K | 24.03K | -0.3% | $1.05M | 0.1% | |
| KVUE Kenvue Inc. | 41.04K | 45.86K | -10.5% | $666,095 | 0.1% | ●●●●●○ |
| HLN Haleon plc | 76.67K | 76.81K | -0.2% | $687,712 | 0.1% | ●●●●●○ |
| CNXC Concentrix Corporation | 14.16K | 14.86K | -4.7% | $653,392 | 0.1% | ●●●●●○ |
| BAX Baxter International… | 9.74K | 9.77K | -0.3% | $221,757 | 0.0% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| LGND Ligand Pharmaceuticals… | — | 3.14K | Exit | $356,955 | 0.0% | |
| HPK | — | 24.87K | Exit | $243,746 | 0.0% | |
| ACDC | — | 27.63K | Exit | $214,424 | 0.0% |
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted 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
$1.32B · 91 positions · View original SEC filing ↗
$1.26B · 93 positions · View original SEC filing ↗
$1.24B · 96 positions · View original SEC filing ↗
$1.15B · 97 positions · View original SEC filing ↗
$1.08B · 91 positions · View original SEC filing ↗
$1.13B · 59 positions · View original SEC filing ↗
$1.48B · 43 positions · View original SEC filing ↗
$2.10B · 43 positions · View original SEC filing ↗
$2.17B · 44 positions · View original SEC filing ↗