管理人记录 · ✦ 精选 · 已归档季度

Tweedy, Browne

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

Old-school value manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$1.15B13F报告持仓市值

97持仓明细

71.8%前十大权重

13.60有效持仓

5.3%预计换手率

+10新增

−3清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

金融服务 27.8% (-0.7pp)

医疗保健 25.9% (+6.2pp)

工业 17.9% (-3.7pp)

必选消费 10.4% (-2.3pp)

可选消费 9.3% (+0.7pp)

通信服务 5.4% (-0.4pp)

能源 1.9% (+0.3pp)

基础材料 0.8% (-0.2pp)

科技 0.5% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2025

#	证券	权重	价值	股份	Δ股份		持有
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	新增	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	新增	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	新增	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	新增	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	新增	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	新增	New	1
71	WU The Western Union Company	0.1%	$738,412	92.42K	新增	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	新增	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	新增	New	1
95	AMN AMN Healthcare Services…	0.0%	$299,693	15.48K	新增	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

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
SNEX StoneX Group Inc.	19.44K	n/a	新增	$1.96M	0.2%
PNC The PNC Financial…	5.20K	n/a	新增	$1.05M	0.1%
ELV Elevance Health Inc.	2.70K	n/a	新增	$871,132	0.1%
GIII G-III Apparel Group…	32.39K	n/a	新增	$861,978	0.1%
WMK Weis Markets, Inc.	11.61K	n/a	新增	$834,411	0.1%
ALSN Allison Transmission…	8.78K	n/a	新增	$745,331	0.1%
WU The Western Union…	92.42K	n/a	新增	$738,412	0.1%
UPS United Parcel Service…	8.55K	n/a	新增	$713,847	0.1%
ALB Albemarle Corporation	3.87K	n/a	新增	$313,699	0.0%
AMN AMN Healthcare…	15.48K	n/a	新增	$299,693	0.0%

证券	股份	上期	变动	价值	权重	连续记录
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%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
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%	●●●○○○

证券	股份	上期	变动	价值	权重
LGND Ligand Pharmaceuticals…	n/a	3.14K	退出	$356,955	0.0%
HPK	n/a	24.87K	退出	$243,746	0.0%
ACDC	n/a	27.63K	退出	$214,424	0.0%

持仓持有时长

100–1 季度

442–4 季度

435–8 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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