Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · Registros EDGAR ↗
Old-school value manager.
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.
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 71 | WU The Western Union Company | 0.1% | $738,412 | 92.42K | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 95 | AMN AMN Healthcare Services… | 0.0% | $299,693 | 15.48K | Novo | 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 |
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 |
|---|---|---|---|---|---|---|
| SNEX StoneX Group Inc. | 19.44K | n/a | Novo | $1.96M | 0.2% | |
| PNC The PNC Financial… | 5.20K | n/a | Novo | $1.05M | 0.1% | |
| ELV Elevance Health Inc. | 2.70K | n/a | Novo | $871,132 | 0.1% | |
| GIII G-III Apparel Group… | 32.39K | n/a | Novo | $861,978 | 0.1% | |
| WMK Weis Markets, Inc. | 11.61K | n/a | Novo | $834,411 | 0.1% | |
| ALSN Allison Transmission… | 8.78K | n/a | Novo | $745,331 | 0.1% | |
| WU The Western Union… | 92.42K | n/a | Novo | $738,412 | 0.1% | |
| UPS United Parcel Service… | 8.55K | n/a | Novo | $713,847 | 0.1% | |
| ALB Albemarle Corporation | 3.87K | n/a | Novo | $313,699 | 0.0% | |
| AMN AMN Healthcare… | 15.48K | n/a | Novo | $299,693 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| LGND Ligand Pharmaceuticals… | n/a | 3.14K | Saída | $356,955 | 0.0% | |
| HPK | n/a | 24.87K | Saída | $243,746 | 0.0% | |
| ACDC | n/a | 27.63K | Saída | $214,424 | 0.0% |
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
| 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
$1.32B · 91 posições listadas · Ver filing original na SEC ↗
$1.26B · 93 posições listadas · Ver filing original na SEC ↗
$1.24B · 96 posições listadas · Ver filing original na SEC ↗
$1.15B · 97 posições listadas · Ver filing original na SEC ↗
$1.08B · 91 posições listadas · Ver filing original na SEC ↗
$1.13B · 59 posições listadas · Ver filing original na SEC ↗
$1.48B · 43 posições listadas · Ver filing original na SEC ↗
$2.10B · 43 posições listadas · Ver filing original na SEC ↗
$2.17B · 44 posições listadas · Ver filing original na SEC ↗