Histórico do gestor · ✦ curado · trimestre arquivado
Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · Registros EDGAR ↗
Old-school value manager.
$1.24BValor reportado no 13F
96Posições
72.2%Peso do top-10
13.10Participações efetivas
2.6%Rotatividade est.
+3Novo
−4Saídas
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.
Exposição setorial
Serviços Financeiros
26.3% (-1.5pp)
Saúde
25.3% (-0.6pp)
Indústria
22.0% (+4.1pp)
Consumo Defensivo
10.6% (+0.2pp)
Consumo Cíclico
7.7% (-1.6pp)
Serviços de Comunicação
5.4% (+0.0pp)
Energia
1.9% (+0.0pp)
Tecnologia
0.5% (+0.0pp)
Materiais Básicos
0.2% (-0.6pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
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 |
|---|---|---|---|---|---|---|
| UNF UniFirst Corporation | 102.06K | n/a | Novo | $19.69M | 1.6% | |
| TAP Molson Coors Beverage… | 20.17K | n/a | Novo | $941,396 | 0.1% | |
| MICC The Magnum Ice Cream… | 12.44K | n/a | Novo | $197,142 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●●●●● |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | n/a | 6.27K | Saída | $1.53M | 0.1% | |
| WTFC Wintrust Financial… | n/a | 9.05K | Saída | $1.20M | 0.1% | |
| WMK Weis Markets, Inc. | n/a | 11.61K | Saída | $834,411 | 0.1% | |
| EIG Employers Holdings, Inc. | n/a | 19.36K | Saída | $822,583 | 0.1% |
Idade da posição
30–1 trimestres
512–4 trimestres
425–8 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| 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
Histórico de registros
Aug 07 2026
13F-HR · período Q2 2026
$1.32B · 91 posições listadas · Ver filing original na SEC ↗
May 06 2026
13F-HR · período Q1 2026
$1.26B · 93 posições listadas · Ver filing original na SEC ↗
Feb 03 2026
13F-HR · período Q4 2025
$1.24B · 96 posições listadas · Ver filing original na SEC ↗
Nov 20 2025
13F-HR · período Q3 2025
$1.15B · 97 posições listadas · Ver filing original na SEC ↗
Jul 29 2025
13F-HR · período Q2 2025
$1.08B · 91 posições listadas · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$1.13B · 59 posições listadas · Ver filing original na SEC ↗
Feb 12 2025
13F-HR · período Q4 2024
$1.48B · 43 posições listadas · Ver filing original na SEC ↗
Nov 13 2024
13F-HR · período Q3 2024
$2.10B · 43 posições listadas · Ver filing original na SEC ↗
Aug 13 2024
13F-HR · período Q2 2024
$2.17B · 44 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 07, 2026 ·
Metodologia de variação