سجل المدير · ✦ منتقى · ربع مؤرشف
Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · ملفات EDGAR ↗
Old-school value manager.
$1.24Bقيمة 13F المُبلَّغ عنها
96المراكز
72.2%وزن أعلى 10
13.10الحيازات الفعلية
2.6%معدل الدوران التقديري
+3جديد
−4الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.
التعرض القطاعي
الخدمات المالية
26.3% (-1.5pp)
الرعاية الصحية
25.3% (-0.6pp)
الصناعات
22.0% (+4.1pp)
السلع الاستهلاكية الدفاعية
10.6% (+0.2pp)
السلع الاستهلاكية الدورية
7.7% (-1.6pp)
خدمات الاتصالات
5.4% (+0.0pp)
الطاقة
1.9% (+0.0pp)
التكنولوجيا
0.5% (+0.0pp)
المواد الأساسية
0.2% (-0.6pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | IONS Ionis Pharmaceuticals, Inc. | 15.7% | $195.00M | 2.46M | -15.0% | ▼ Trim | 7 |
| 2 | CNHI CNH Industrial N.V. | 15.0% | $186.07M | 20.18M | +52.0% | ▲ Add | 7 |
| 3 | KOF Coca-Cola FEMSA, S.A.B. de… | 9.1% | $112.59M | 1.19M | -1.5% | ▼ Trim | 7 |
| 4 | BRK-A Berkshire Hathaway Inc. | 8.8% | $108.69M | 144 | 0.0% | Held | 7 |
| 5 | GOOGL Alphabet Inc. | 5.0% | $62.46M | 199.56K | -14.7% | ▼ Trim | 7 |
| 6 | WFC Wells Fargo & Company | 4.2% | $52.13M | 559.37K | -3.8% | ▼ Trim | 7 |
| 7 | JNJ Johnson & Johnson | 3.9% | $48.86M | 236.07K | -2.5% | ▼ Trim | 7 |
| 8 | BRK-B Berkshire Hathaway Inc. | 3.9% | $48.80M | 97.08K | -2.0% | ▼ Trim | 7 |
| 9 | ALV Autoliv, Inc. | 3.8% | $47.59M | 400.92K | -7.3% | ▼ Trim | 7 |
| 10 | FDX FedEx Corporation | 2.6% | $32.57M | 112.75K | -0.5% | ▼ Trim | 7 |
| 11 | NVST Envista Holdings Corp | 2.5% | $31.33M | 1.44M | -0.6% | ▼ Trim | 7 |
| 12 | TFC Truist Financial Corporation | 2.2% | $27.66M | 562.16K | -2.4% | ▼ Trim | 7 |
| 13 | AXP American Express Company | 1.9% | $23.90M | 64.59K | -2.5% | ▼ Trim | 7 |
| 14 | UHAL U-Haul Holding Company | 1.8% | $21.79M | 466.22K | +0.4% | ▲ Add | 7 |
| 15 | BAC Bank of America Corporation | 1.7% | $20.60M | 374.46K | -1.7% | ▼ Trim | 7 |
| 16 | UNF UniFirst Corporation | 1.6% | $19.69M | 102.06K | جديد | New | 1 |
| 17 | AZO AutoZone, Inc. | 1.5% | $18.97M | 5.59K | -3.8% | ▼ Trim | 7 |
| 18 | SEE Sealed Air Corporation | 1.5% | $18.01M | 509.58K | 0.0% | Held | 7 |
| 19 | VRTX Vertex Pharmaceuticals… | 1.4% | $17.75M | 39.15K | +0.2% | ▲ Add | 7 |
| 20 | BNY Bank of New York Mellon Corp | 1.2% | $14.79M | 127.39K | -8.4% | ▼ Trim | 7 |
| 21 | DEO Diageo plc | 0.9% | $11.20M | 129.81K | +2.2% | ▲ Add | 7 |
| 22 | NVS Novartis AG | 0.8% | $10.33M | 74.91K | -1.5% | ▼ Trim | 7 |
| 23 | USB U.S. Bancorp | 0.8% | $9.91M | 185.77K | -5.3% | ▼ Trim | 7 |
| 24 | TTE TotalEnergies SE | 0.7% | $8.84M | 135.09K | +2.2% | ▲ Add | 7 |
| 25 | UNP Union Pacific Corporation | 0.4% | $4.64M | 20.05K | -0.4% | ▼ Trim | 7 |
| 26 | CSCO Cisco Systems, Inc. | 0.3% | $4.32M | 56.07K | -0.1% | ▼ Trim | 7 |
| 27 | GSK GSK plc | 0.3% | $4.03M | 82.24K | 0.0% | Held | 7 |
| 28 | GL Globe Life Inc. | 0.3% | $3.89M | 27.83K | -4.5% | ▼ Trim | 6 |
| 29 | UL Unilever PLC | 0.3% | $3.62M | 55.37K | -0.4% ✂ | ▼ Trim | 7 |
| 30 | EPD Enterprise Products… | 0.3% | $3.48M | 108.44K | 0.0% | Held | 7 |
| 31 | PGR The Progressive Corporation | 0.3% | $3.12M | 13.71K | 0.0% | Held | 7 |
| 32 | COP ConocoPhillips | 0.2% | $2.44M | 26.02K | +5.2% | ▲ Add | 7 |
| 33 | SNEX StoneX Group Inc. | 0.2% | $2.16M | 22.68K | +16.7% | ▲ Add | 2 |
| 34 | ATMU Atmus Filtration… | 0.2% | $2.10M | 40.55K | -54.5% | ▼ Trim | 7 |
| 35 | HCI HCI Group, Inc. | 0.2% | $2.09M | 10.91K | +16.1% | ▲ Add | 4 |
| 36 | GM General Motors Company | 0.2% | $2.09M | 25.70K | +16.7% | ▲ Add | 4 |
| 37 | KT KT Corporation | 0.1% | $1.66M | 87.41K | +23.8% | ▲ Add | 4 |
| 38 | REZI Resideo Technologies, Inc. | 0.1% | $1.64M | 46.69K | +16.7% | ▲ Add | 3 |
| 39 | PSX Phillips 66 | 0.1% | $1.61M | 12.50K | 0.0% | Held | 7 |
| 40 | BFH Bread Financial Holdings… | 0.1% | $1.46M | 19.66K | +16.7% | ▲ Add | 3 |
| 41 | ZION Zions Bancorporation… | 0.1% | $1.41M | 24.10K | +16.7% | ▲ Add | 4 |
| 42 | PNC The PNC Financial Services… | 0.1% | $1.27M | 6.07K | +16.6% | ▲ Add | 2 |
| 43 | AN AutoNation, Inc. | 0.1% | $1.25M | 6.04K | +16.7% | ▲ Add | 3 |
| 44 | EMR Emerson Electric Co. | 0.1% | $1.19M | 8.94K | -2.7% | ▼ Trim | 7 |
| 45 | AGCO AGCO Corporation | 0.1% | $1.14M | 10.90K | +16.1% | ▲ Add | 3 |
| 46 | GIII G-III Apparel Group, Ltd. | 0.1% | $1.12M | 38.84K | +19.9% | ▲ Add | 2 |
| 47 | FIBK First Interstate… | 0.1% | $1.10M | 31.77K | +16.6% | ▲ Add | 3 |
| 48 | ELV Elevance Health Inc. | 0.1% | $1.10M | 3.13K | +16.0% | ▲ Add | 2 |
| 49 | NTR Nutrien Ltd. | 0.1% | $1.10M | 17.73K | +21.4% | ▲ Add | 3 |
| 50 | ARLP ALLIANCE RESOURCE PARTNERS… | 0.1% | $1.08M | 46.70K | +16.7% | ▲ Add | 4 |
| 51 | HAFN Hafnia Limited | 0.1% | $1.05M | 196.38K | +21.5% | ▲ Add | 4 |
| 52 | WU The Western Union Company | 0.1% | $1.00M | 107.75K | +16.6% | ▲ Add | 2 |
| 53 | ALSN Allison Transmission… | 0.1% | $986,538 | 10.08K | +14.8% | ▲ Add | 2 |
| 54 | NE Noble Corporation Plc | 0.1% | $978,149 | 34.64K | +16.7% | ▲ Add | 3 |
| 55 | VZ Verizon Communications Inc. | 0.1% | $976,380 | 23.97K | 0.0% | Held | 7 |
| 56 | UPS United Parcel Service, Inc. | 0.1% | $976,228 | 9.84K | +15.2% | ▲ Add | 2 |
| 57 | TSN Tyson Foods, Inc. | 0.1% | $971,040 | 16.57K | +16.8% | ▲ Add | 3 |
| 58 | CVE Cenovus Energy Inc. | 0.1% | $964,204 | 56.92K | +21.3% | ▲ Add | 3 |
| 59 | CVS CVS Health Corp. | 0.1% | $959,066 | 12.09K | +16.7% | ▲ Add | 3 |
| 60 | TRMD TORM plc | 0.1% | $951,490 | 48.59K | +21.5% | ▲ Add | 3 |
| 61 | CMCSA Comcast Corporation | 0.1% | $941,415 | 31.50K | 0.0% | Held | 7 |
| 62 | TAP Molson Coors Beverage… | 0.1% | $941,396 | 20.17K | جديد | New | 1 |
| 63 | SFNC Simmons First National… | 0.1% | $915,582 | 48.57K | +16.6% | ▲ Add | 3 |
| 64 | BMY Bristol-Myers Squibb Company | 0.1% | $908,457 | 16.84K | +16.4% | ▲ Add | 3 |
| 65 | HP Helmerich & Payne, Inc. | 0.1% | $880,734 | 30.71K | +16.4% | ▲ Add | 3 |
| 66 | OWL Blue Owl Capital Inc. | 0.1% | $879,808 | 70.78K | +16.7% | ▲ Add | 4 |
| 67 | TDW Tidewater Inc. | 0.1% | $836,698 | 16.57K | +16.8% | ▲ Add | 3 |
| 68 | ARW Arrow Electronics, Inc. | 0.1% | $829,655 | 7.53K | +16.7% | ▲ Add | 3 |
| 69 | UNH UnitedHealth Group… | 0.1% | $811,740 | 2.46K | +15.1% | ▲ Add | 3 |
| 70 | CLF Cleveland-Cliffs Inc. | 0.1% | $805,127 | 60.63K | +16.6% | ▲ Add | 4 |
| 71 | HLN Haleon plc | 0.1% | $773,718 | 76.53K | -0.2% | ▼ Trim | 7 |
| 72 | CROX Crocs, Inc. | 0.1% | $773,015 | 9.04K | +16.7% | ▲ Add | 3 |
| 73 | DINO HF Sinclair Corporation | 0.1% | $768,799 | 16.68K | +16.6% | ▲ Add | 3 |
| 74 | MTDR Matador Resources Company | 0.1% | $767,358 | 18.08K | +16.7% | ▲ Add | 3 |
| 75 | HTLD Heartland Express, Inc. | 0.1% | $724,188 | 80.20K | +16.6% | ▲ Add | 4 |
| 76 | KVUE Kenvue Inc. | 0.1% | $705,646 | 40.91K | -0.3% | ▼ Trim | 7 |
| 77 | LW Lamb Weston Holdings, Inc. | 0.1% | $693,908 | 16.57K | +16.8% | ▲ Add | 3 |
| 78 | HLF Herbalife Nutrition Ltd. | 0.1% | $663,577 | 51.48K | +16.6% | ▲ Add | 3 |
| 79 | BSM Black Stone Minerals, L.P. | 0.1% | $662,227 | 49.83K | +16.7% | ▲ Add | 3 |
| 80 | BZH Beazer Homes USA, Inc. | 0.1% | $646,045 | 31.87K | +16.6% | ▲ Add | 3 |
| 81 | ALB Albemarle Corporation | 0.1% | $638,884 | 4.52K | +16.8% | ▲ Add | 2 |
| 82 | DVN Devon Energy Corporation | 0.0% | $606,776 | 16.57K | +16.8% | ▲ Add | 3 |
| 83 | SIRI Sirius XM Holdings Inc. | 0.0% | $602,249 | 30.12K | +16.7% | ▲ Add | 3 |
| 84 | AAP Advance Auto Parts, Inc. | 0.0% | $596,535 | 15.18K | +16.6% | ▲ Add | 3 |
| 85 | BABA Alibaba Group Holding… | 0.0% | $595,115 | 4.06K | 0.0% | Held | 7 |
| 86 | CNXC Concentrix Corporation | 0.0% | $580,997 | 13.97K | -1.3% | ▼ Trim | 7 |
| 87 | EMBC Embecta Corp. | 0.0% | $572,509 | 48.19K | +16.7% | ▲ Add | 3 |
| 88 | LPG Dorian LPG Ltd. | 0.0% | $549,816 | 22.59K | +16.8% | ▲ Add | 3 |
| 89 | CNC Centene Corp. | 0.0% | $495,775 | 12.05K | +16.7% | ▲ Add | 3 |
| 90 | PSEC PROSPECT CAPITAL CORP | 0.0% | $422,048 | 162.95K | +16.7% | ▲ Add | 4 |
| 91 | CCSI CONSENSUS CLOUD | 0.0% | $339,825 | 15.57K | -33.1% | ▼ Trim | 3 |
| 92 | AMN AMN Healthcare Services… | 0.0% | $284,815 | 18.07K | +16.7% | ▲ Add | 2 |
| 93 | FMC FMC Corporation | 0.0% | $279,508 | 20.15K | -91.0% | ▼ Trim | 7 |
| 94 | BAX Baxter International Inc. | 0.0% | $221,757 | 9.74K | 0.0% | Held | 7 |
| 95 | OEC Orion S.A. | 0.0% | $206,749 | 39.16K | +16.7% | ▲ Add | 3 |
| 96 | MICC The Magnum Ice Cream… | 0.0% | $197,142 | 12.44K | جديد | New | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| UNF UniFirst Corporation | 102.06K | n/a | جديد | $19.69M | 1.6% | |
| TAP Molson Coors Beverage… | 20.17K | n/a | جديد | $941,396 | 0.1% | |
| MICC The Magnum Ice Cream… | 12.44K | n/a | جديد | $197,142 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CNHI CNH Industrial N.V. | 20.18M | 13.28M | +52.0% | $186.07M | 15.0% | |
| UHAL U-Haul Holding Company | 466.22K | 464.56K | +0.4% | $21.79M | 1.8% | |
| VRTX Vertex Pharmaceuticals… | 39.15K | 39.06K | +0.2% | $17.75M | 1.4% | ●●○○○○ |
| DEO Diageo plc | 129.81K | 127.00K | +2.2% | $11.20M | 0.9% | |
| TTE TotalEnergies SE | 135.09K | 132.19K | +2.2% | $8.84M | 0.7% | |
| COP ConocoPhillips | 26.02K | 24.72K | +5.2% | $2.44M | 0.2% | ●●○○○○ |
| SNEX StoneX Group Inc. | 22.68K | 19.44K | +16.7% | $2.16M | 0.2% | ●●○○○○ |
| HCI HCI Group, Inc. | 10.91K | 9.39K | +16.1% | $2.09M | 0.2% | ●●●●○○ |
| GM General Motors Company | 25.70K | 22.02K | +16.7% | $2.09M | 0.2% | ●●●●○○ |
| REZI Resideo Technologies… | 46.69K | 39.99K | +16.7% | $1.64M | 0.1% | ●●●○○○ |
| KT KT Corporation | 87.41K | 70.59K | +23.8% | $1.66M | 0.1% | ●●●●○○ |
| BFH Bread Financial… | 19.66K | 16.85K | +16.7% | $1.46M | 0.1% | ●●●○○○ |
| ZION Zions Bancorporation… | 24.10K | 20.65K | +16.7% | $1.41M | 0.1% | ●●●●○○ |
| PNC The PNC Financial… | 6.07K | 5.20K | +16.6% | $1.27M | 0.1% | ●●○○○○ |
| AN AutoNation, Inc. | 6.04K | 5.18K | +16.7% | $1.25M | 0.1% | ●●●○○○ |
| AGCO AGCO Corporation | 10.90K | 9.39K | +16.1% | $1.14M | 0.1% | ●●●○○○ |
| GIII G-III Apparel Group… | 38.84K | 32.39K | +19.9% | $1.12M | 0.1% | ●●○○○○ |
| FIBK First Interstate… | 31.77K | 27.24K | +16.6% | $1.10M | 0.1% | ●●●○○○ |
| ELV Elevance Health Inc. | 3.13K | 2.70K | +16.0% | $1.10M | 0.1% | ●●○○○○ |
| NTR Nutrien Ltd. | 17.73K | 14.62K | +21.4% | $1.10M | 0.1% | ●●●○○○ |
| ARLP | 46.70K | 40.00K | +16.7% | $1.08M | 0.1% | ●●●●○○ |
| HAFN Hafnia Limited | 196.38K | 161.60K | +21.5% | $1.05M | 0.1% | ●●●●○○ |
| WU The Western Union… | 107.75K | 92.42K | +16.6% | $1.00M | 0.1% | ●●○○○○ |
| ALSN Allison Transmission… | 10.08K | 8.78K | +14.8% | $986,538 | 0.1% | ●●○○○○ |
| NE Noble Corporation Plc | 34.64K | 29.67K | +16.7% | $978,149 | 0.1% | ●●●○○○ |
| UPS United Parcel Service… | 9.84K | 8.55K | +15.2% | $976,228 | 0.1% | ●●○○○○ |
| TSN Tyson Foods, Inc. | 16.57K | 14.19K | +16.8% | $971,040 | 0.1% | ●●●○○○ |
| CVE Cenovus Energy Inc. | 56.92K | 46.94K | +21.3% | $964,204 | 0.1% | ●●●○○○ |
| CVS CVS Health Corp. | 12.09K | 10.36K | +16.7% | $959,066 | 0.1% | ●●●○○○ |
| TRMD TORM plc | 48.59K | 40.01K | +21.5% | $951,490 | 0.1% | ●●●○○○ |
| SFNC Simmons First National… | 48.57K | 41.66K | +16.6% | $915,582 | 0.1% | ●●●○○○ |
| BMY Bristol-Myers Squibb… | 16.84K | 14.47K | +16.4% | $908,457 | 0.1% | ●●●○○○ |
| HP Helmerich & Payne, Inc. | 30.71K | 26.39K | +16.4% | $880,734 | 0.1% | ●●●○○○ |
| OWL Blue Owl Capital Inc. | 70.78K | 60.63K | +16.7% | $879,808 | 0.1% | ●●●●○○ |
| TDW Tidewater Inc. | 16.57K | 14.19K | +16.8% | $836,698 | 0.1% | ●●●○○○ |
| ARW Arrow Electronics, Inc. | 7.53K | 6.45K | +16.7% | $829,655 | 0.1% | ●●●○○○ |
| LW Lamb Weston Holdings… | 16.57K | 14.19K | +16.8% | $693,908 | 0.1% | ●●●○○○ |
| UNH UnitedHealth Group… | 2.46K | 2.14K | +15.1% | $811,740 | 0.1% | ●●●○○○ |
| CLF Cleveland-Cliffs Inc. | 60.63K | 51.99K | +16.6% | $805,127 | 0.1% | ●●●●○○ |
| AAP Advance Auto Parts, Inc. | 15.18K | 13.02K | +16.6% | $596,535 | 0.0% | ●●●○○○ |
| CROX Crocs, Inc. | 9.04K | 7.74K | +16.7% | $773,015 | 0.1% | ●●●○○○ |
| DINO HF Sinclair Corporation | 16.68K | 14.31K | +16.6% | $768,799 | 0.1% | ●●●○○○ |
| MTDR Matador Resources… | 18.08K | 15.49K | +16.7% | $767,358 | 0.1% | ●●●○○○ |
| HTLD Heartland Express, Inc. | 80.20K | 68.75K | +16.6% | $724,188 | 0.1% | ●●●●○○ |
| BZH Beazer Homes USA, Inc. | 31.87K | 27.34K | +16.6% | $646,045 | 0.1% | ●●●○○○ |
| HLF Herbalife Nutrition Ltd. | 51.48K | 44.14K | +16.6% | $663,577 | 0.1% | ●●●○○○ |
| BSM Black Stone Minerals… | 49.83K | 42.70K | +16.7% | $662,227 | 0.1% | ●●●○○○ |
| ALB Albemarle Corporation | 4.52K | 3.87K | +16.8% | $638,884 | 0.1% | ●●○○○○ |
| DVN Devon Energy Corporation | 16.57K | 14.19K | +16.8% | $606,776 | 0.0% | ●●●○○○ |
| SIRI Sirius XM Holdings Inc. | 30.12K | 25.80K | +16.7% | $602,249 | 0.0% | ●●●○○○ |
| EMBC Embecta Corp. | 48.19K | 41.28K | +16.7% | $572,509 | 0.0% | ●●●○○○ |
| LPG Dorian LPG Ltd. | 22.59K | 19.35K | +16.8% | $549,816 | 0.0% | ●●●○○○ |
| CNC Centene Corp. | 12.05K | 10.32K | +16.7% | $495,775 | 0.0% | ●●●○○○ |
| PSEC | 162.95K | 139.62K | +16.7% | $422,048 | 0.0% | ●●●●○○ |
| AMN AMN Healthcare… | 18.07K | 15.48K | +16.7% | $284,815 | 0.0% | ●●○○○○ |
| OEC Orion S.A. | 39.16K | 33.54K | +16.7% | $206,749 | 0.0% | ●●●○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| IONS Ionis Pharmaceuticals… | 2.46M | 2.90M | -15.0% | $195.00M | 15.7% | |
| KOF Coca-Cola FEMSA, S.A.B.… | 1.19M | 1.21M | -1.5% | $112.59M | 9.1% | ●●●●●● |
| GOOGL Alphabet Inc. | 199.56K | 233.97K | -14.7% | $62.46M | 5.0% | ●●●●●● |
| ALV Autoliv, Inc. | 400.92K | 432.66K | -7.3% | $47.59M | 3.8% | ●●●●●● |
| WFC Wells Fargo & Company | 559.37K | 581.60K | -3.8% | $52.13M | 4.2% | ●●●●●● |
| BRK-B Berkshire Hathaway Inc. | 97.08K | 99.11K | -2.0% | $48.80M | 3.9% | ●●○○○○ |
| JNJ Johnson & Johnson | 236.07K | 242.00K | -2.5% | $48.86M | 3.9% | ●●●●●● |
| FDX FedEx Corporation | 112.75K | 113.30K | -0.5% | $32.57M | 2.6% | ●●●●●● |
| NVST Envista Holdings Corp | 1.44M | 1.45M | -0.6% | $31.33M | 2.5% | ●●●●●● |
| TFC Truist Financial… | 562.16K | 575.74K | -2.4% | $27.66M | 2.2% | ●●●●●● |
| AZO AutoZone, Inc. | 5.59K | 5.82K | -3.8% | $18.97M | 1.5% | ●●●●●● |
| AXP American Express Company | 64.59K | 66.24K | -2.5% | $23.90M | 1.9% | ●●●●●● |
| BAC Bank of America… | 374.46K | 381.08K | -1.7% | $20.60M | 1.7% | ●●●●●● |
| BNY Bank of New York Mellon… | 127.39K | 139.04K | -8.4% | $14.79M | 1.2% | ●●●●●● |
| NVS Novartis AG | 74.91K | 76.05K | -1.5% | $10.33M | 0.8% | ●●●●●● |
| USB U.S. Bancorp | 185.77K | 196.12K | -5.3% | $9.91M | 0.8% | ●●●●●● |
| FMC FMC Corporation | 20.15K | 223.90K | -91.0% | $279,508 | 0.0% | ●●●●●● |
| UNP Union Pacific… | 20.05K | 20.13K | -0.4% | $4.64M | 0.4% | ●●●●●● |
| CSCO Cisco Systems, Inc. | 56.07K | 56.13K | -0.1% | $4.32M | 0.3% | ●●●●●● |
| GL Globe Life Inc. | 27.83K | 29.14K | -4.5% | $3.89M | 0.3% | ●●●●●○ |
| ATMU Atmus Filtration… | 40.55K | 89.16K | -54.5% | $2.10M | 0.2% | ●●○○○○ |
| UL Unilever PLC | 55.37K | 62.62K | -0.4% ✂ | $3.62M | 0.3% | ●●●●●● |
| EMR Emerson Electric Co. | 8.94K | 9.19K | -2.7% | $1.19M | 0.1% | ●●●●●○ |
| HLN Haleon plc | 76.53K | 76.67K | -0.2% | $773,718 | 0.1% | ●●●●●● |
| KVUE Kenvue Inc. | 40.91K | 41.04K | -0.3% | $705,646 | 0.1% | ●●●●●● |
| CCSI | 15.57K | 23.27K | -33.1% | $339,825 | 0.0% | |
| CNXC Concentrix Corporation | 13.97K | 14.16K | -1.3% | $580,997 | 0.0% | ●●●●●● |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | n/a | 6.27K | الخروج | $1.53M | 0.1% | |
| WTFC Wintrust Financial… | n/a | 9.05K | الخروج | $1.20M | 0.1% | |
| WMK Weis Markets, Inc. | n/a | 11.61K | الخروج | $834,411 | 0.1% | |
| EIG Employers Holdings, Inc. | n/a | 19.36K | الخروج | $822,583 | 0.1% |
عمر المركز
30–1 أرباع
512–4 أرباع
425–8 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 43 | 5.5% | 0.3015 | مقارنة ⇄ |
| Markel Group | 14 | 6.8% | 0.1972 | مقارنة ⇄ |
| Hotchkis & Wiley Capital Management Llc | 32 | 6.2% | 0.1393 | مقارنة ⇄ |
| Artisan Partners Limited Partnership | 25 | 6.4% | 0.1363 | مقارنة ⇄ |
| GAMCO Investors | 47 | 5.0% | 0.1065 | مقارنة ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 39 | 5.5% | 0.0979 | مقارنة ⇄ |
| Harris Associates (Oakmark) | 24 | 10.6% | 0.0947 | مقارنة ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53 | 7.6% | 0.0926 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 07 2026
13F-HR · الفترة Q2 2026
$1.32B · 91 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 06 2026
13F-HR · الفترة Q1 2026
$1.26B · 93 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 03 2026
13F-HR · الفترة Q4 2025
$1.24B · 96 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 20 2025
13F-HR · الفترة Q3 2025
$1.15B · 97 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Jul 29 2025
13F-HR · الفترة Q2 2025
$1.08B · 91 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2025
13F-HR · الفترة Q1 2025
$1.13B · 59 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 12 2025
13F-HR · الفترة Q4 2024
$1.48B · 43 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 13 2024
13F-HR · الفترة Q3 2024
$2.10B · 43 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 13 2024
13F-HR · الفترة Q2 2024
$2.17B · 44 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 07, 2026 ·
منهجية التغيير