Diff de portefeuille
Tweedy, Browne
Q1 2026 ⇄ Q2 2026
+13Ajouté
−15Supprimé
75Redimensionné
3Inchangé
Ajouté (Q2 2026)
| Titre | Valeur | Actions |
|---|---|---|
| ZTS ZOETIS, INC. | $39.96M | 556.06K |
| DIS DISNEY WALT COMPANY… | $4.33M | 44.98K |
| BNS BANK OF NOVA SCOTIA | $3.69M | 42.48K |
| EVTC EVERTEC INC | $2.46M | 88.49K |
| LULU LULULEMON ATHLETICA… | $2.05M | 17.96K |
| THO THOR INDUSTRIES INC. | $1.99M | 26.53K |
| CAG CONAGRA BRANDS INC | $1.97M | 146.20K |
| GLOB GLOBANT SA | $1.77M | 61.31K |
| BLDR BUILDERS FIRSTSOURCE… | $1.75M | 19.60K |
| SCVL SHOE STATION GROUP INC | $1.73M | 116.76K |
| EFOR EVERFORTH INC | $1.57M | 87.58K |
| FDXF FEDEX HOLDINGS CO INC | $333,031 | 2.21K |
| INTC INTEL CORP | $209,445 | 1.50K |
Supprimé (était détenu dans Q1 2026)
| Titre | Valeur antérieure | Actions à l'époque |
|---|---|---|
| SEE SEALED AIR CORPORATION | $18.01M | 509.58K |
| SNEX STONEX GROUP, INC. | $4.36M | 54.03K |
| NE NOBLE CORP PLC | $2.67M | 54.43K |
| TRMD TORM PLC-A | $2.59M | 92.91K |
| BFH BREAD FINANCIAL… | $2.34M | 31.26K |
| ZION ZIONS BANCORPORATION… | $2.18M | 37.88K |
| HCI HCI GROUP INC | $2.09M | 10.91K |
| EPD ENTERPRISE PRODUCTS… | $1.95M | 51.55K |
| AGCO AGCO CORP. | $1.93M | 16.65K |
| TSN TYSON FOODS | $1.67M | 26.12K |
| FIBK FIRST INTERSTATE… | $1.65M | 49.37K |
| SFNC SIMMONS FIRS NATIONAL… | $1.50M | 77.19K |
| CVS CVS CORP. | $1.37M | 19.13K |
| EMBC EMBECTA CORP | $666,147 | 75.36K |
| PSEC PROSPECT CAPITAL CORP | $422,048 | 162.95K |
Positions redimensionnées
| Titre | Q1 2026 actions | Q2 2026 actions | Variation |
|---|---|---|---|
| FDX FEDEX CORP. | 74.03K | 10.77K | -85.4% |
| VSNT VERSANT MEDIA GROUP INC | 37.69K | 69.34K | +84.0% |
| KVUE KENVUE INC. | 40.91K | 72.95K | +78.3% |
| WU WESTERN UNION | 173.46K | 272.48K | +57.1% |
| ARLP ALLIANCE RESOURCE… | 72.38K | 111.66K | +54.3% |
| OEC ORION SA | 61.12K | 90.52K | +48.1% |
| CSCO CISCO SYSTEMS INC | 55.20K | 29.40K | -46.7% |
| LKQ LKQ CORP | 42.65K | 62.07K | +45.5% |
| BMY BRISTOL-MYERS SQUIBB CO | 26.16K | 37.57K | +43.6% |
| LW LAMB WESTON HOLDINGS INC | 25.96K | 37.27K | +43.6% |
| FMC FMC CORP. | 30.88K | 43.94K | +42.3% |
| CI CIGNA CORP. | 5.38K | 7.64K | +42.2% |
| ABG ASBURY AUTO GROUP | 7.25K | 10.30K | +42.1% |
| SIRI SIRIUS XM HOLDINGS INC | 46.88K | 66.49K | +41.8% |
| GIII G III APPAREL | 60.45K | 85.60K | +41.6% |
| ALLY ALLY FINANCIAL | 33.51K | 47.29K | +41.1% |
| TAP MOLSON COORS BREWING… | 31.75K | 44.70K | +40.8% |
| PNC PNC FINANCIAL SERVICES… | 9.41K | 13.21K | +40.4% |
| ALSN ALLISON TRANSMISSION HLD | 15.80K | 21.79K | +38.0% |
| CROX CROCS INC | 14.02K | 19.18K | +36.9% |
| MTDR MATADOR RESOURCES CO. | 28.29K | 37.90K | +34.0% |
| ELV ELEVANCE HEALTH | 4.80K | 6.42K | +33.8% |
| AMN AMN HEALTHCARE SERVICES… | 27.96K | 37.30K | +33.4% |
| KT KT CORP - ADR | 167.18K | 222.89K | +33.3% |
| DVN DEVON ENERGY CORP | 25.62K | 34.15K | +33.3% |
| CNC CENTENE CORP | 18.95K | 25.12K | +32.5% |
| DINO HF SINCLAIR CORP | 29.71K | 38.92K | +31.0% |
| GOOGL ALPHABET INC-CL A | 198.34K | 141.28K | -28.8% |
| GL GLOBE LIFE INC. | 27.83K | 22.36K | -19.6% |
| REZI RESIDEO TECHNOLOGIES | 73.63K | 84.75K | +15.1% |
| TDW TIDEWATER INC | 25.92K | 29.55K | +14.0% |
| LPG DORIAN LPG LIMITED | 35.48K | 39.90K | +12.5% |
| AAP ADVANCE AUTO PARTS INC. | 24.17K | 27.12K | +12.2% |
| UNH UNITEDHEALTH GROUP | 3.67K | 4.09K | +11.5% |
| ARW ARROW ELECTRIC | 11.67K | 12.84K | +10.0% |
| HAFN HAFNIA LTD | 376.90K | 414.38K | +9.9% |
| NTR NUTRIEN LTD | 34.14K | 37.33K | +9.3% |
| HTLD HEARTLAND EXPRESS INC. | 126.66K | 138.12K | +9.1% |
| HP HELMERICH & PAYNE | 48.21K | 52.24K | +8.3% |
| JNJ JOHNSON & JOHNSON | 219.49K | 201.64K | -8.1% |
| BSM BLACKSTONE MINE | 77.36K | 83.53K | +8.0% |
| BZH BEAZER HOMES USA | 50.52K | 54.44K | +7.7% |
| UPS UNITED PARCEL SERVICE | 15.52K | 16.63K | +7.2% |
| BNY BANK OF NEW YORK MELLON… | 108.95K | 102.25K | -6.2% |
| UL UNILEVER PLC SPONSORED… | 51.69K | 49.08K | -5.0% |
| COP CONOCOPHILLIPS | 30.70K | 32.14K | +4.7% |
| WFC WELLS FARGO & CO | 515.92K | 497.01K | -3.7% |
| MICC MAGNUM ICE CREAM CO NV… | 12.05K | 11.65K | -3.3% |
| BAX BAXTER INTERNATIONAL INC | 9.74K | 9.48K | -2.7% |
| BABA ALIBABA GROUP HOLDING… | 4.06K | 3.96K | -2.5% |
| EMR EMERSON ELECTRIC CO | 8.94K | 8.74K | -2.2% |
| TFC TRUIST FINANCIAL CORP | 557.43K | 546.26K | -2.0% |
| CNXC CONCENTRIX CORP | 13.62K | 13.43K | -1.4% |
| USB US BANCORP | 184.25K | 181.90K | -1.3% |
| HLN HALEON PLC ADR | 72.75K | 72.03K | -1.0% |
| KOF COCA COLA FEMSA | 1.17M | 1.16M | -0.8% |
| PSX PHILLIPS 66 | 12.37K | 12.28K | -0.7% |
| VRTX VERTEX PHARMACEUTICALS | 40.39K | 40.12K | -0.7% |
| CMCSA COMCAST CORPORATION -… | 31.50K | 31.33K | -0.5% |
| AXP AMERICAN EXPRESS CO | 62.98K | 62.72K | -0.4% |
| TTE TOTALENERGIES SE ADR | 117.60K | 117.11K | -0.4% |
| VZ VERIZON COMMUNICATIONS | 23.97K | 23.88K | -0.4% |
| GSK GSK PLC ADR | 81.78K | 81.53K | -0.3% |
| NVS NOVARTIS AG AMERICAN… | 71.31K | 71.12K | -0.3% |
| BRK-B BERKSHIRE HATHAWAY INC… | 97.41K | 97.62K | +0.2% |
| IONS IONIS PHARMACEUTICALS… | 2.28M | 2.28M | +0.2% |
| CNHI CNH INDUSTRIAL NV | 20.15M | 20.12M | -0.2% |
| BAC BANK OF AMERICA CORP COM | 365.27K | 364.78K | -0.1% |
| UNF UNIFIRST CORP | 101.67K | 101.55K | -0.1% |
| UHAL U-HAUL HOLDING CO - NON… | 463.33K | 462.83K | -0.1% |
| NVST ENVISTA HOLDINGS CORP | 1.44M | 1.44M | -0.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 60.21K | 60.15K | -0.1% |
| AZO AUTOZONE, INC. | 5.54K | 5.53K | -0.1% |
| ALV AUTOLIV INC. | 383.59K | 383.31K | -0.1% |
| DEO DIAGEO P L C - ADR | 126.21K | 126.18K | 0.0% |
Comparaison brute du nombre d'actions entre les deux trimestres sélectionnés (tel que déclaré ; les divisions intervenues entre trimestres éloignés ne sont pas ajustées ici — les onglets de variation trimestrielle sur la page du gestionnaire sont ajustés pour les divisions). Positions en actions ordinaires avec tickers mappés uniquement.
Provenance: Les deux instantanés proviennent des tableaux d'information 13F analysés du gérant (dernières versions acceptées).
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