Manager record · ✦ curated · archived quarter
Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · EDGAR filings ↗
Old-school value manager.
$1.26BReported 13F value
93Positions
70.3%Top-10 weight
13.20Effective holdings
7.2%Est. turnover
+6New
−9Exits
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.
Sector exposure
Healthcare
25.1% (-0.2pp)
Industrials
24.9% (+2.9pp)
Financial Services
24.0% (-2.3pp)
Consumer Defensive
10.5% (-0.1pp)
Consumer Cyclical
6.9% (-0.8pp)
Communication Services
5.2% (-0.2pp)
Energy
2.6% (+0.7pp)
Technology
0.5% (+0.0pp)
Basic Materials
0.3% (+0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | CNHI CNH Industrial N.V. | 17.6% | $221.65M | 20.15M | -0.1% | ▼ Trim | 8 |
| 2 | IONS Ionis Pharmaceuticals, Inc. | 13.6% | $170.88M | 2.28M | -7.7% | ▼ Trim | 8 |
| 3 | KOF Coca-Cola FEMSA, S.A.B. de… | 9.1% | $114.14M | 1.17M | -1.6% | ▼ Trim | 8 |
| 4 | BRK-A Berkshire Hathaway Inc. | 8.2% | $103.41M | 144 | 0.0% | Held | 8 |
| 5 | GOOGL Alphabet Inc. | 4.5% | $57.03M | 198.34K | -0.6% | ▼ Trim | 8 |
| 6 | JNJ Johnson & Johnson | 4.3% | $53.65M | 219.49K | -7.0% | ▼ Trim | 8 |
| 7 | BRK-B Berkshire Hathaway Inc. | 3.7% | $46.68M | 97.41K | +0.3% | ▲ Add | 8 |
| 8 | WFC Wells Fargo & Company | 3.3% | $41.07M | 515.92K | -7.8% | ▼ Trim | 8 |
| 9 | ALV Autoliv, Inc. | 3.2% | $40.34M | 383.59K | -4.3% | ▼ Trim | 8 |
| 10 | NVST Envista Holdings Corp | 2.9% | $36.45M | 1.44M | -0.5% | ▼ Trim | 8 |
| 11 | FDX FedEx Corporation | 2.1% | $26.37M | 74.03K | -34.3% | ▼ Trim | 8 |
| 12 | TFC Truist Financial Corporation | 2.0% | $25.63M | 557.43K | -0.8% | ▼ Trim | 8 |
| 13 | UNF UniFirst Corporation | 2.0% | $25.58M | 101.67K | -0.4% | ▼ Trim | 2 |
| 14 | UHAL U-Haul Holding Company | 1.6% | $20.70M | 463.33K | -0.6% | ▼ Trim | 8 |
| 15 | AXP American Express Company | 1.5% | $19.05M | 62.98K | -2.5% | ▼ Trim | 8 |
| 16 | AZO AutoZone, Inc. | 1.5% | $18.70M | 5.54K | -1.1% | ▼ Trim | 8 |
| 17 | VRTX Vertex Pharmaceuticals… | 1.4% | $18.03M | 40.39K | +3.2% | ▲ Add | 8 |
| 18 | SEE Sealed Air Corporation | 1.4% | $18.01M | 509.58K | 0.0% | Held | 8 |
| 19 | BAC Bank of America Corporation | 1.4% | $17.81M | 365.27K | -2.5% | ▼ Trim | 8 |
| 20 | BNY Bank of New York Mellon Corp | 1.0% | $12.93M | 108.95K | -14.5% | ▼ Trim | 8 |
| 21 | JAZZ Jazz Pharmaceuticals plc | 0.9% | $11.38M | 60.21K | New | New | 1 |
| 22 | NVS Novartis AG | 0.9% | $10.89M | 71.31K | -4.8% | ▼ Trim | 8 |
| 23 | TTE TotalEnergies SE | 0.8% | $10.70M | 117.60K | -12.9% | ▼ Trim | 8 |
| 24 | USB U.S. Bancorp | 0.8% | $9.58M | 184.25K | -0.8% | ▼ Trim | 8 |
| 25 | DEO Diageo plc | 0.7% | $9.40M | 126.21K | -2.8% | ▼ Trim | 8 |
| 26 | UNP Union Pacific Corporation | 0.4% | $4.65M | 19.18K | -4.3% | ▼ Trim | 8 |
| 27 | GSK GSK plc | 0.4% | $4.51M | 81.78K | -0.6% | ▼ Trim | 8 |
| 28 | SNEX StoneX Group Inc. | 0.3% | $4.36M | 54.03K | +58.9% ✂ | ▲ Add | 3 |
| 29 | CSCO Cisco Systems, Inc. | 0.3% | $4.28M | 55.20K | -1.6% | ▼ Trim | 8 |
| 30 | COP ConocoPhillips | 0.3% | $4.05M | 30.70K | +18.0% | ▲ Add | 8 |
| 31 | GL Globe Life Inc. | 0.3% | $3.89M | 27.83K | 0.0% | Held | 7 |
| 32 | KT KT Corporation | 0.3% | $3.59M | 167.18K | +91.3% | ▲ Add | 5 |
| 33 | UL Unilever PLC | 0.2% | $2.94M | 51.69K | -6.7% | ▼ Trim | 8 |
| 34 | HAFN Hafnia Limited | 0.2% | $2.86M | 376.90K | +91.9% | ▲ Add | 5 |
| 35 | PGR The Progressive Corporation | 0.2% | $2.72M | 13.71K | 0.0% | Held | 8 |
| 36 | NE Noble Corporation Plc | 0.2% | $2.67M | 54.43K | +57.2% | ▲ Add | 4 |
| 37 | TRMD TORM plc | 0.2% | $2.59M | 92.91K | +91.2% | ▲ Add | 4 |
| 38 | NTR Nutrien Ltd. | 0.2% | $2.57M | 34.14K | +92.5% | ▲ Add | 4 |
| 39 | REZI Resideo Technologies, Inc. | 0.2% | $2.48M | 73.63K | +57.7% | ▲ Add | 4 |
| 40 | BFH Bread Financial Holdings… | 0.2% | $2.34M | 31.26K | +59.0% | ▲ Add | 4 |
| 41 | PSX Phillips 66 | 0.2% | $2.25M | 12.37K | -1.1% | ▼ Trim | 8 |
| 42 | ZION Zions Bancorporation… | 0.2% | $2.18M | 37.88K | +57.1% | ▲ Add | 5 |
| 43 | TDW Tidewater Inc. | 0.2% | $2.17M | 25.92K | +56.5% | ▲ Add | 4 |
| 44 | HCI HCI Group, Inc. | 0.2% | $2.09M | 10.91K | 0.0% | Held | 5 |
| 45 | ARLP ALLIANCE RESOURCE PARTNERS… | 0.2% | $2.00M | 72.38K | +55.0% | ▲ Add | 5 |
| 46 | PNC The PNC Financial Services… | 0.2% | $1.96M | 9.41K | +55.2% | ▲ Add | 3 |
| 47 | EPD Enterprise Products… | 0.2% | $1.95M | 51.55K | -52.5% | ▼ Trim | 8 |
| 48 | AGCO AGCO Corporation | 0.2% | $1.93M | 16.65K | +52.7% | ▲ Add | 4 |
| 49 | DINO HF Sinclair Corporation | 0.1% | $1.85M | 29.71K | +78.1% | ▲ Add | 4 |
| 50 | ALSN Allison Transmission… | 0.1% | $1.85M | 15.80K | +56.8% | ▲ Add | 3 |
| 51 | MTDR Matador Resources Company | 0.1% | $1.79M | 28.29K | +56.4% | ▲ Add | 4 |
| 52 | HP Helmerich & Payne, Inc. | 0.1% | $1.74M | 48.21K | +57.0% | ▲ Add | 4 |
| 53 | GIII G-III Apparel Group, Ltd. | 0.1% | $1.67M | 60.45K | +55.6% | ▲ Add | 3 |
| 54 | TSN Tyson Foods, Inc. | 0.1% | $1.67M | 26.12K | +57.7% | ▲ Add | 4 |
| 55 | ARW Arrow Electronics, Inc. | 0.1% | $1.67M | 11.67K | +55.0% | ▲ Add | 4 |
| 56 | FIBK First Interstate… | 0.1% | $1.65M | 49.37K | +55.4% | ▲ Add | 4 |
| 57 | BMY Bristol-Myers Squibb Company | 0.1% | $1.59M | 26.16K | +55.3% | ▲ Add | 4 |
| 58 | UPS United Parcel Service, Inc. | 0.1% | $1.53M | 15.52K | +57.6% | ▲ Add | 3 |
| 59 | WU The Western Union Company | 0.1% | $1.51M | 173.46K | +61.0% | ▲ Add | 3 |
| 60 | SFNC Simmons First National… | 0.1% | $1.50M | 77.19K | +58.9% | ▲ Add | 4 |
| 61 | CI Cigna Corporation | 0.1% | $1.43M | 5.38K | New | New | 1 |
| 62 | ABG Asbury Automotive Group… | 0.1% | $1.42M | 7.25K | New | New | 1 |
| 63 | ELV Elevance Health Inc. | 0.1% | $1.40M | 4.80K | +53.3% | ▲ Add | 3 |
| 64 | VSNT Versant Media Group, Inc.… | 0.1% | $1.40M | 37.69K | New | New | 1 |
| 65 | CVS CVS Health Corp. | 0.1% | $1.37M | 19.13K | +58.3% | ▲ Add | 4 |
| 66 | TAP Molson Coors Beverage… | 0.1% | $1.37M | 31.75K | +57.4% | ▲ Add | 2 |
| 67 | HTLD Heartland Express, Inc. | 0.1% | $1.32M | 126.66K | +57.9% | ▲ Add | 5 |
| 68 | ALLY Ally Financial Inc. | 0.1% | $1.31M | 33.51K | New | New | 1 |
| 69 | DVN Devon Energy Corporation | 0.1% | $1.29M | 25.62K | +54.7% | ▲ Add | 4 |
| 70 | AAP Advance Auto Parts, Inc. | 0.1% | $1.28M | 24.17K | +59.2% | ▲ Add | 4 |
| 71 | LKQ LKQ Corporation | 0.1% | $1.25M | 42.65K | New | New | 1 |
| 72 | LPG Dorian LPG Ltd. | 0.1% | $1.21M | 35.48K | +57.1% | ▲ Add | 4 |
| 73 | VZ Verizon Communications Inc. | 0.1% | $1.20M | 23.97K | 0.0% | Held | 8 |
| 74 | EMR Emerson Electric Co. | 0.1% | $1.17M | 8.94K | 0.0% | Held | 8 |
| 75 | BSM Black Stone Minerals, L.P. | 0.1% | $1.17M | 77.36K | +55.3% | ▲ Add | 4 |
| 76 | CROX Crocs, Inc. | 0.1% | $1.16M | 14.02K | +55.0% | ▲ Add | 4 |
| 77 | LW Lamb Weston Holdings, Inc. | 0.1% | $1.10M | 25.96K | +56.7% | ▲ Add | 4 |
| 78 | SIRI Sirius XM Holdings Inc. | 0.1% | $1.08M | 46.88K | +55.6% | ▲ Add | 4 |
| 79 | UNH UnitedHealth Group… | 0.1% | $992,254 | 3.67K | +49.1% | ▲ Add | 4 |
| 80 | BZH Beazer Homes USA, Inc. | 0.1% | $972,063 | 50.52K | +58.5% | ▲ Add | 4 |
| 81 | CMCSA Comcast Corporation | 0.1% | $904,250 | 31.50K | 0.0% | Held | 8 |
| 82 | HLN Haleon plc | 0.1% | $728,228 | 72.75K | -4.9% | ▼ Trim | 8 |
| 83 | KVUE Kenvue Inc. | 0.1% | $705,219 | 40.91K | 0.0% | ▼ Trim | 8 |
| 84 | EMBC Embecta Corp. | 0.1% | $666,147 | 75.36K | +56.4% | ▲ Add | 4 |
| 85 | CNC Centene Corp. | 0.0% | $620,587 | 18.95K | +57.3% | ▲ Add | 4 |
| 86 | FMC FMC Corporation | 0.0% | $531,702 | 30.88K | +53.2% | ▲ Add | 8 |
| 87 | AMN AMN Healthcare Services… | 0.0% | $512,841 | 27.96K | +54.7% | ▲ Add | 3 |
| 88 | BABA Alibaba Group Holding… | 0.0% | $509,368 | 4.06K | 0.0% | Held | 8 |
| 89 | PSEC PROSPECT CAPITAL CORP | 0.0% | $422,048 | 162.95K | 0.0% | Held | 5 |
| 90 | OEC Orion S.A. | 0.0% | $397,280 | 61.12K | +56.1% | ▲ Add | 4 |
| 91 | CNXC Concentrix Corporation | 0.0% | $372,725 | 13.62K | -2.5% | ▼ Trim | 8 |
| 92 | BAX Baxter International Inc. | 0.0% | $221,757 | 9.74K | 0.0% | Held | 8 |
| 93 | MICC The Magnum Ice Cream… | 0.0% | $180,103 | 12.05K | -3.1% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| JAZZ Jazz Pharmaceuticals plc | 60.21K | n/a | New | $11.38M | 0.9% | |
| CI Cigna Corporation | 5.38K | n/a | New | $1.43M | 0.1% | |
| ABG Asbury Automotive… | 7.25K | n/a | New | $1.42M | 0.1% | |
| VSNT Versant Media Group… | 37.69K | n/a | New | $1.40M | 0.1% | |
| ALLY Ally Financial Inc. | 33.51K | n/a | New | $1.31M | 0.1% | |
| LKQ LKQ Corporation | 42.65K | n/a | New | $1.25M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc. | 97.41K | 97.08K | +0.3% | $46.68M | 3.7% | |
| VRTX Vertex Pharmaceuticals… | 40.39K | 39.15K | +3.2% | $18.03M | 1.4% | ●●●○○○ |
| SNEX StoneX Group Inc. | 54.03K | 22.68K | +58.9% ✂ | $4.36M | 0.3% | ●●●○○○ |
| COP ConocoPhillips | 30.70K | 26.02K | +18.0% | $4.05M | 0.3% | ●●●○○○ |
| KT KT Corporation | 167.18K | 87.41K | +91.3% | $3.59M | 0.3% | ●●●●●○ |
| HAFN Hafnia Limited | 376.90K | 196.38K | +91.9% | $2.86M | 0.2% | ●●●●●○ |
| NE Noble Corporation Plc | 54.43K | 34.64K | +57.2% | $2.67M | 0.2% | ●●●●○○ |
| TRMD TORM plc | 92.91K | 48.59K | +91.2% | $2.59M | 0.2% | ●●●●○○ |
| NTR Nutrien Ltd. | 34.14K | 17.73K | +92.5% | $2.57M | 0.2% | ●●●●○○ |
| REZI Resideo Technologies… | 73.63K | 46.69K | +57.7% | $2.48M | 0.2% | ●●●●○○ |
| BFH Bread Financial… | 31.26K | 19.66K | +59.0% | $2.34M | 0.2% | ●●●●○○ |
| ZION Zions Bancorporation… | 37.88K | 24.10K | +57.1% | $2.18M | 0.2% | ●●●●●○ |
| TDW Tidewater Inc. | 25.92K | 16.57K | +56.5% | $2.17M | 0.2% | ●●●●○○ |
| ARLP | 72.38K | 46.70K | +55.0% | $2.00M | 0.2% | ●●●●●○ |
| PNC The PNC Financial… | 9.41K | 6.07K | +55.2% | $1.96M | 0.2% | ●●●○○○ |
| AGCO AGCO Corporation | 16.65K | 10.90K | +52.7% | $1.93M | 0.2% | ●●●●○○ |
| DINO HF Sinclair Corporation | 29.71K | 16.68K | +78.1% | $1.85M | 0.1% | ●●●●○○ |
| ALSN Allison Transmission… | 15.80K | 10.08K | +56.8% | $1.85M | 0.1% | ●●●○○○ |
| MTDR Matador Resources… | 28.29K | 18.08K | +56.4% | $1.79M | 0.1% | ●●●●○○ |
| HP Helmerich & Payne, Inc. | 48.21K | 30.71K | +57.0% | $1.74M | 0.1% | ●●●●○○ |
| GIII G-III Apparel Group… | 60.45K | 38.84K | +55.6% | $1.67M | 0.1% | ●●●○○○ |
| TSN Tyson Foods, Inc. | 26.12K | 16.57K | +57.7% | $1.67M | 0.1% | ●●●●○○ |
| ARW Arrow Electronics, Inc. | 11.67K | 7.53K | +55.0% | $1.67M | 0.1% | ●●●●○○ |
| FIBK First Interstate… | 49.37K | 31.77K | +55.4% | $1.65M | 0.1% | ●●●●○○ |
| BMY Bristol-Myers Squibb… | 26.16K | 16.84K | +55.3% | $1.59M | 0.1% | ●●●●○○ |
| UPS United Parcel Service… | 15.52K | 9.84K | +57.6% | $1.53M | 0.1% | ●●●○○○ |
| WU The Western Union… | 173.46K | 107.75K | +61.0% | $1.51M | 0.1% | ●●●○○○ |
| SFNC Simmons First National… | 77.19K | 48.57K | +58.9% | $1.50M | 0.1% | ●●●●○○ |
| ELV Elevance Health Inc. | 4.80K | 3.13K | +53.3% | $1.40M | 0.1% | ●●●○○○ |
| CVS CVS Health Corp. | 19.13K | 12.09K | +58.3% | $1.37M | 0.1% | ●●●●○○ |
| TAP Molson Coors Beverage… | 31.75K | 20.17K | +57.4% | $1.37M | 0.1% | ●●○○○○ |
| HTLD Heartland Express, Inc. | 126.66K | 80.20K | +57.9% | $1.32M | 0.1% | ●●●●●○ |
| DVN Devon Energy Corporation | 25.62K | 16.57K | +54.7% | $1.29M | 0.1% | ●●●●○○ |
| AAP Advance Auto Parts, Inc. | 24.17K | 15.18K | +59.2% | $1.28M | 0.1% | ●●●●○○ |
| LPG Dorian LPG Ltd. | 35.48K | 22.59K | +57.1% | $1.21M | 0.1% | ●●●●○○ |
| BSM Black Stone Minerals… | 77.36K | 49.83K | +55.3% | $1.17M | 0.1% | ●●●●○○ |
| CROX Crocs, Inc. | 14.02K | 9.04K | +55.0% | $1.16M | 0.1% | ●●●●○○ |
| LW Lamb Weston Holdings… | 25.96K | 16.57K | +56.7% | $1.10M | 0.1% | ●●●●○○ |
| SIRI Sirius XM Holdings Inc. | 46.88K | 30.12K | +55.6% | $1.08M | 0.1% | ●●●●○○ |
| UNH UnitedHealth Group… | 3.67K | 2.46K | +49.1% | $992,254 | 0.1% | ●●●●○○ |
| BZH Beazer Homes USA, Inc. | 50.52K | 31.87K | +58.5% | $972,063 | 0.1% | ●●●●○○ |
| EMBC Embecta Corp. | 75.36K | 48.19K | +56.4% | $666,147 | 0.1% | ●●●●○○ |
| CNC Centene Corp. | 18.95K | 12.05K | +57.3% | $620,587 | 0.0% | ●●●●○○ |
| FMC FMC Corporation | 30.88K | 20.15K | +53.2% | $531,702 | 0.0% | |
| AMN AMN Healthcare… | 27.96K | 18.07K | +54.7% | $512,841 | 0.0% | ●●●○○○ |
| OEC Orion S.A. | 61.12K | 39.16K | +56.1% | $397,280 | 0.0% | ●●●●○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CNHI CNH Industrial N.V. | 20.15M | 20.18M | -0.1% | $221.65M | 17.6% | |
| IONS Ionis Pharmaceuticals… | 2.28M | 2.46M | -7.7% | $170.88M | 13.6% | ●●○○○○ |
| KOF Coca-Cola FEMSA, S.A.B.… | 1.17M | 1.19M | -1.6% | $114.14M | 9.1% | ●●●●●● |
| GOOGL Alphabet Inc. | 198.34K | 199.56K | -0.6% | $57.03M | 4.5% | ●●●●●● |
| JNJ Johnson & Johnson | 219.49K | 236.07K | -7.0% | $53.65M | 4.3% | ●●●●●● |
| WFC Wells Fargo & Company | 515.92K | 559.37K | -7.8% | $41.07M | 3.3% | ●●●●●● |
| ALV Autoliv, Inc. | 383.59K | 400.92K | -4.3% | $40.34M | 3.2% | ●●●●●● |
| NVST Envista Holdings Corp | 1.44M | 1.44M | -0.5% | $36.45M | 2.9% | ●●●●●● |
| FDX FedEx Corporation | 74.03K | 112.75K | -34.3% | $26.37M | 2.1% | ●●●●●● |
| TFC Truist Financial… | 557.43K | 562.16K | -0.8% | $25.63M | 2.0% | ●●●●●● |
| UNF UniFirst Corporation | 101.67K | 102.06K | -0.4% | $25.58M | 2.0% | |
| AXP American Express Company | 62.98K | 64.59K | -2.5% | $19.05M | 1.5% | ●●●●●● |
| UHAL U-Haul Holding Company | 463.33K | 466.22K | -0.6% | $20.70M | 1.6% | |
| BAC Bank of America… | 365.27K | 374.46K | -2.5% | $17.81M | 1.4% | ●●●●●● |
| AZO AutoZone, Inc. | 5.54K | 5.59K | -1.1% | $18.70M | 1.5% | ●●●●●● |
| BNY Bank of New York Mellon… | 108.95K | 127.39K | -14.5% | $12.93M | 1.0% | ●●●●●● |
| DEO Diageo plc | 126.21K | 129.81K | -2.8% | $9.40M | 0.7% | |
| NVS Novartis AG | 71.31K | 74.91K | -4.8% | $10.89M | 0.9% | ●●●●●● |
| TTE TotalEnergies SE | 117.60K | 135.09K | -12.9% | $10.70M | 0.8% | |
| USB U.S. Bancorp | 184.25K | 185.77K | -0.8% | $9.58M | 0.8% | ●●●●●● |
| UNP Union Pacific… | 19.18K | 20.05K | -4.3% | $4.65M | 0.4% | ●●●●●● |
| GSK GSK plc | 81.78K | 82.24K | -0.6% | $4.51M | 0.4% | |
| CSCO Cisco Systems, Inc. | 55.20K | 56.07K | -1.6% | $4.28M | 0.3% | ●●●●●● |
| UL Unilever PLC | 51.69K | 55.37K | -6.7% | $2.94M | 0.2% | ●●●●●● |
| EPD Enterprise Products… | 51.55K | 108.44K | -52.5% | $1.95M | 0.2% | |
| PSX Phillips 66 | 12.37K | 12.50K | -1.1% | $2.25M | 0.2% | |
| HLN Haleon plc | 72.75K | 76.53K | -4.9% | $728,228 | 0.1% | ●●●●●● |
| KVUE Kenvue Inc. | 40.91K | 40.91K | 0.0% | $705,219 | 0.1% | ●●●●●● |
| CNXC Concentrix Corporation | 13.62K | 13.97K | -2.5% | $372,725 | 0.0% | ●●●●●● |
| MICC The Magnum Ice Cream… | 12.05K | 12.44K | -3.1% | $180,103 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| ATMU Atmus Filtration… | n/a | 40.55K | Exit | $2.10M | 0.2% | |
| GM General Motors Company | n/a | 25.70K | Exit | $2.09M | 0.2% | |
| AN AutoNation, Inc. | n/a | 6.04K | Exit | $1.25M | 0.1% | |
| CVE Cenovus Energy Inc. | n/a | 56.92K | Exit | $964,204 | 0.1% | |
| OWL Blue Owl Capital Inc. | n/a | 70.78K | Exit | $879,808 | 0.1% | |
| CLF Cleveland-Cliffs Inc. | n/a | 60.63K | Exit | $805,127 | 0.1% | |
| HLF Herbalife Nutrition Ltd. | n/a | 51.48K | Exit | $663,577 | 0.1% | |
| ALB Albemarle Corporation | n/a | 4.52K | Exit | $638,884 | 0.1% | |
| CCSI | n/a | 15.57K | Exit | $339,825 | 0.0% |
Position age
60–1 quarters
392–4 quarters
485–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 43 | 5.5% | 0.3015 | Compare ⇄ |
| Markel Group | 14 | 6.8% | 0.1972 | Compare ⇄ |
| HighTower Advisors, LLC | 78 | 2.1% | 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 | 5.0% | 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
Filing record
Aug 07 2026
13F-HR · period Q2 2026
$1.32B · 91 holdings listed · View original SEC filing ↗
May 06 2026
13F-HR · period Q1 2026
$1.26B · 93 holdings listed · View original SEC filing ↗
Feb 03 2026
13F-HR · period Q4 2025
$1.24B · 96 holdings listed · View original SEC filing ↗
Nov 20 2025
13F-HR · period Q3 2025
$1.15B · 97 holdings listed · View original SEC filing ↗
Jul 29 2025
13F-HR · period Q2 2025
$1.08B · 91 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$1.13B · 59 holdings listed · View original SEC filing ↗
Feb 12 2025
13F-HR · period Q4 2024
$1.48B · 43 holdings listed · View original SEC filing ↗
Nov 13 2024
13F-HR · period Q3 2024
$2.10B · 43 holdings listed · View original SEC filing ↗
Aug 13 2024
13F-HR · period Q2 2024
$2.17B · 44 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 07, 2026 ·
Change methodology