Histórico do gestor · ✦ curado · trimestre arquivado
Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · Registros EDGAR ↗
Old-school value manager.
$1.26BValor reportado no 13F
93Posições
70.3%Peso do top-10
13.20Participações efetivas
7.2%Rotatividade est.
+6Novo
−9Saídas
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
Saúde
25.1% (-0.2pp)
Indústria
24.9% (+2.9pp)
Serviços Financeiros
24.0% (-2.3pp)
Consumo Defensivo
10.5% (-0.1pp)
Consumo Cíclico
6.9% (-0.8pp)
Serviços de Comunicação
5.2% (-0.2pp)
Energia
2.6% (+0.7pp)
Tecnologia
0.5% (+0.0pp)
Materiais Básicos
0.3% (+0.1pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | New | 1 |
| 62 | ABG Asbury Automotive Group… | 0.1% | $1.42M | 7.25K | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 |
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 |
|---|---|---|---|---|---|---|
| JAZZ Jazz Pharmaceuticals plc | 60.21K | n/a | Novo | $11.38M | 0.9% | |
| CI Cigna Corporation | 5.38K | n/a | Novo | $1.43M | 0.1% | |
| ABG Asbury Automotive… | 7.25K | n/a | Novo | $1.42M | 0.1% | |
| VSNT Versant Media Group… | 37.69K | n/a | Novo | $1.40M | 0.1% | |
| ALLY Ally Financial Inc. | 33.51K | n/a | Novo | $1.31M | 0.1% | |
| LKQ LKQ Corporation | 42.65K | n/a | Novo | $1.25M | 0.1% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●●●○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| ATMU Atmus Filtration… | n/a | 40.55K | Saída | $2.10M | 0.2% | |
| GM General Motors Company | n/a | 25.70K | Saída | $2.09M | 0.2% | |
| AN AutoNation, Inc. | n/a | 6.04K | Saída | $1.25M | 0.1% | |
| CVE Cenovus Energy Inc. | n/a | 56.92K | Saída | $964,204 | 0.1% | |
| OWL Blue Owl Capital Inc. | n/a | 70.78K | Saída | $879,808 | 0.1% | |
| CLF Cleveland-Cliffs Inc. | n/a | 60.63K | Saída | $805,127 | 0.1% | |
| HLF Herbalife Nutrition Ltd. | n/a | 51.48K | Saída | $663,577 | 0.1% | |
| ALB Albemarle Corporation | n/a | 4.52K | Saída | $638,884 | 0.1% | |
| CCSI | n/a | 15.57K | Saída | $339,825 | 0.0% |
Idade da posição
60–1 trimestres
392–4 trimestres
485–8 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: Q1 2026 · último registro Aug 07, 2026 ·
Metodologia de variação