Estatísticas Básicas
| Valor do Portfólio | $ 1,238,550,746 |
| Posições Atuais | 96 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Tweedy, Browne Co LLC divulgou 96 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,238,550,746 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Tweedy, Browne Co LLC são Ionis Pharmaceuticals, Inc. (US:IONS) , CNH Industrial N.V. (US:CNH) , Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:KOF) , Berkshire Hathaway Inc. (US:BRK.A) , and Alphabet Inc. (US:GOOGL) . As novas posições de Tweedy, Browne Co LLC incluem Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Cenovus Energy Inc. (US:CVE) , Molson Coors Beverage Company (US:TAP) , The Magnum Ice Cream Company N.V. (US:MICC) , and .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| CNH / CNH Industrial N.V. | 20.18 | 186.07 | 15.0231 | 2.5077 |
| UNF / UniFirst Corporation | 0.10 | 19.69 | 1.5895 | 1.5895 |
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.19 | 112.59 | 9.0902 | 0.3837 |
| FDX / FedEx Corporation | 0.11 | 32.57 | 2.6295 | 0.3092 |
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.06 | 3.62 | 0.2924 | 0.2924 |
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | 17.75 | 1.4330 | 0.1042 |
| GOOGL / Alphabet Inc. | 0.20 | 62.46 | 5.0432 | 0.1034 |
| TAP / Molson Coors Beverage Company | 0.02 | 0.94 | 0.0760 | 0.0760 |
| GM / General Motors Company | 0.03 | 2.09 | 0.1687 | 0.0521 |
| JNJ / Johnson & Johnson | 0.24 | 48.86 | 3.9446 | 0.0474 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| ALV / Autoliv, Inc. | 0.40 | 47.59 | 3.8424 | -0.7984 |
| IONS / Ionis Pharmaceuticals, Inc. | 2.46 | 195.00 | 15.7443 | -0.7398 |
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 108.69 | 8.7757 | -0.6567 |
| AZO / AutoZone, Inc. | 0.01 | 18.97 | 1.5318 | -0.6353 |
| FMC / FMC Corporation | 0.02 | 0.28 | 0.0226 | -0.6314 |
| BRK.B / Berkshire Hathaway Inc. | 0.10 | 48.80 | 3.9399 | -0.3877 |
| UHALB / U-Haul Holding Company - Series N | 0.47 | 21.79 | 1.7594 | -0.2943 |
| ATMU / Atmus Filtration Technologies Inc. | 0.04 | 2.10 | 0.1700 | -0.1792 |
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.13 | 11.20 | 0.9042 | -0.1484 |
| BK / The Bank of New York Mellon Corporation | 0.13 | 14.79 | 1.1941 | -0.1217 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2026-02-03 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IONS / Ionis Pharmaceuticals, Inc. | 2.46 | -15.04 | 195.00 | 2.74 | 15.7443 | -0.7398 | |||
| CNH / CNH Industrial N.V. | 20.18 | 51.95 | 186.07 | 29.12 | 15.0231 | 2.5077 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.19 | -1.46 | 112.59 | 12.31 | 9.0902 | 0.3837 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 108.69 | 0.08 | 8.7757 | -0.6567 | |||
| GOOGL / Alphabet Inc. | 0.20 | -14.71 | 62.46 | 9.82 | 5.0432 | 0.1034 | |||
| WFC / Wells Fargo & Company | 0.56 | -3.82 | 52.13 | 6.94 | 4.2092 | -0.0247 | |||
| JNJ / Johnson & Johnson | 0.24 | -2.45 | 48.86 | 8.88 | 3.9446 | 0.0474 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.10 | -2.05 | 48.80 | -2.07 | 3.9399 | -0.3877 | |||
| ALV / Autoliv, Inc. | 0.40 | -7.34 | 47.59 | -10.94 | 3.8424 | -0.7984 | |||
| FDX / FedEx Corporation | 0.11 | -0.48 | 32.57 | 21.90 | 2.6295 | 0.3092 | |||
| NVST / Envista Holdings Corporation | 1.44 | -0.62 | 31.33 | 5.92 | 2.5300 | -0.0395 | |||
| TFC / Truist Financial Corporation | 0.56 | -2.36 | 27.66 | 5.09 | 2.2336 | -0.0526 | |||
| AXP / American Express Company | 0.06 | -2.48 | 23.90 | 8.61 | 1.9293 | 0.0185 | |||
| UHALB / U-Haul Holding Company - Series N | 0.47 | 0.36 | 21.79 | -7.85 | 1.7594 | -0.2943 | |||
| BAC / Bank of America Corporation | 0.37 | -1.74 | 20.60 | 4.76 | 1.6629 | -0.0446 | |||
| UNF / UniFirst Corporation | 0.10 | 19.69 | 1.5895 | 1.5895 | |||||
| AZO / AutoZone, Inc. | 0.01 | -3.82 | 18.97 | -23.97 | 1.5318 | -0.6353 | |||
| SEE / Sealed Air Corporation | 0.51 | 0.00 | 18.01 | 0.00 | 1.4544 | -0.1101 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | 0.21 | 17.75 | 16.01 | 1.4330 | 0.1042 | |||
| BK / The Bank of New York Mellon Corporation | 0.13 | -8.38 | 14.79 | -2.38 | 1.1941 | -0.1217 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.13 | 2.22 | 11.20 | -7.60 | 0.9042 | -0.1484 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.07 | -1.51 | 10.33 | 5.89 | 0.8338 | -0.0133 | |||
| USB / U.S. Bancorp | 0.19 | -5.28 | 9.91 | 4.58 | 0.8003 | -0.0229 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.14 | 8.84 | 0.0000 | ||||||
| UNP / Union Pacific Corporation | 0.02 | -0.40 | 4.64 | -2.54 | 0.3745 | -0.0388 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -0.10 | 4.32 | 12.45 | 0.3487 | 0.0152 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 4.03 | 13.64 | 0.3256 | 0.0174 | |||
| GL / Globe Life Inc. | 0.03 | -4.48 | 3.89 | -6.58 | 0.3143 | -0.0475 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.06 | 3.62 | 0.2924 | 0.2924 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.11 | 0.00 | 3.48 | 2.54 | 0.2807 | -0.0138 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 3.12 | -7.77 | 0.2521 | -0.0420 | |||
| COP / ConocoPhillips | 0.03 | 5.24 | 2.44 | 4.15 | 0.1966 | -0.0065 | |||
| SNEX / StoneX Group Inc. | 0.02 | 16.67 | 2.16 | 9.99 | 0.1742 | 0.0038 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.04 | -54.52 | 2.10 | -47.66 | 0.1700 | -0.1792 | |||
| HCI / HCI Group, Inc. | 0.01 | 16.10 | 2.09 | 15.98 | 0.1688 | 0.0122 | |||
| GM / General Motors Company | 0.03 | 16.67 | 2.09 | 55.66 | 0.1687 | 0.0521 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.09 | 23.82 | 1.66 | 20.49 | 0.1339 | 0.0143 | |||
| REZI / Resideo Technologies, Inc. | 0.05 | 16.74 | 1.64 | -5.04 | 0.1324 | -0.0176 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 1.61 | -5.12 | 0.1303 | -0.0174 | |||
| BFH / Bread Financial Holdings, Inc. | 0.02 | 16.66 | 1.46 | 54.95 | 0.1175 | 0.0359 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 16.74 | 1.41 | 20.72 | 0.1139 | 0.0125 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 16.60 | 1.27 | 21.15 | 0.1023 | 0.0114 | |||
| AN / AutoNation, Inc. | 0.01 | 16.68 | 1.25 | 10.06 | 0.1008 | 0.0023 | |||
| EMR / Emerson Electric Co. | 0.01 | -2.67 | 1.19 | -1.58 | 0.0958 | -0.0088 | |||
| AGCO / AGCO Corporation | 0.01 | 16.10 | 1.14 | 13.13 | 0.0918 | 0.0045 | |||
| GIII / G-III Apparel Group, Ltd. | 0.04 | 19.91 | 1.12 | 30.55 | 0.0908 | 0.0160 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.03 | 16.65 | 1.10 | 26.61 | 0.0888 | 0.0134 | |||
| ELV / Elevance Health, Inc. | 0.00 | 16.02 | 1.10 | 25.83 | 0.0885 | 0.0129 | |||
| NTR / Nutrien Ltd. | 0.02 | 21.35 | 1.10 | 27.74 | 0.0885 | 0.0139 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.05 | 16.74 | 1.08 | 7.22 | 0.0876 | -0.0003 | |||
| HAFN / Hafnia Limited | 0.20 | 21.53 | 1.05 | 8.17 | 0.0845 | 0.0004 | |||
| WU / The Western Union Company | 0.11 | 16.59 | 1.00 | 35.91 | 0.0810 | 0.0169 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 14.76 | 0.99 | 32.35 | 0.0797 | 0.0149 | |||
| NE / Noble Corporation plc | 0.03 | 16.74 | 0.98 | 16.57 | 0.0790 | 0.0061 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.98 | -7.31 | 0.0788 | -0.0127 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 15.16 | 0.98 | 36.89 | 0.0788 | 0.0168 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 16.75 | 0.97 | 26.10 | 0.0784 | 0.0115 | |||
| CVE / Cenovus Energy Inc. | 0.06 | 0.96 | 0.0000 | ||||||
| CVS / CVS Health Corporation | 0.01 | 16.68 | 0.96 | 22.95 | 0.0774 | 0.0096 | |||
| TRMD / TORM plc | 0.05 | 21.47 | 0.95 | 15.41 | 0.0768 | 0.0052 | |||
| CMCSA / Comcast Corporation | 0.03 | 0.00 | 0.94 | -4.85 | 0.0760 | -0.0099 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 0.94 | 0.0760 | 0.0760 | |||||
| SFNC / Simmons First National Corporation | 0.05 | 16.59 | 0.92 | 14.66 | 0.0739 | 0.0046 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 16.42 | 0.91 | 39.26 | 0.0733 | 0.0167 | |||
| HP / Helmerich & Payne, Inc. | 0.03 | 16.37 | 0.88 | 51.20 | 0.0711 | 0.0205 | |||
| OBDC / Blue Owl Capital Corporation | 0.07 | 16.74 | 0.88 | 13.57 | 0.0710 | 0.0038 | |||
| TDW / Tidewater Inc. | 0.02 | 16.75 | 0.84 | 10.58 | 0.0676 | 0.0018 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 16.74 | 0.83 | 6.28 | 0.0670 | -0.0008 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 15.07 | 0.81 | 10.04 | 0.0655 | 0.0015 | |||
| CLF / Cleveland-Cliffs Inc. | 0.06 | 16.62 | 0.81 | 26.97 | 0.0650 | 0.0099 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.08 | -0.18 | 0.77 | 12.52 | 0.0625 | 0.0027 | |||
| CROX / Crocs, Inc. | 0.01 | 16.74 | 0.77 | 19.66 | 0.0624 | 0.0062 | |||
| DINO / HF Sinclair Corporation | 0.02 | 16.61 | 0.77 | 2.67 | 0.0621 | -0.0030 | |||
| MTDR / Matador Resources Company | 0.02 | 16.73 | 0.77 | 10.36 | 0.0620 | 0.0015 | |||
| HTLD / Heartland Express, Inc. | 0.08 | 16.65 | 0.72 | 25.69 | 0.0585 | 0.0084 | |||
| KVUE / Kenvue Inc. | 0.04 | -0.33 | 0.71 | 5.86 | 0.0570 | -0.0009 | |||
| LW / Lamb Weston Holdings, Inc. | 0.02 | 16.75 | 0.69 | -15.90 | 0.0560 | -0.0155 | |||
| HLF / Herbalife Ltd. | 0.05 | 16.64 | 0.66 | 78.23 | 0.0536 | 0.0212 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.05 | 16.69 | 0.66 | 18.00 | 0.0535 | 0.0047 | |||
| BZH / Beazer Homes USA, Inc. | 0.03 | 16.59 | 0.65 | -3.73 | 0.0522 | -0.0061 | |||
| ALB / Albemarle Corporation | 0.00 | 16.75 | 0.64 | 103.83 | 0.0516 | 0.0243 | |||
| DVN / Devon Energy Corporation | 0.02 | 16.75 | 0.61 | 21.93 | 0.0490 | 0.0058 | |||
| SIRI / Sirius XM Holdings Inc. | 0.03 | 16.74 | 0.60 | 0.33 | 0.0486 | -0.0035 | |||
| AAP / Advance Auto Parts, Inc. | 0.02 | 16.59 | 0.60 | -25.41 | 0.0482 | -0.0213 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.60 | -17.93 | 0.0480 | -0.0150 | |||
| CNXC / Concentrix Corporation | 0.01 | -1.31 | 0.58 | -11.18 | 0.0469 | -0.0098 | |||
| EMBC / Embecta Corp. | 0.05 | 16.74 | 0.57 | -1.72 | 0.0462 | -0.0044 | |||
| LPG / Dorian LPG Ltd. | 0.02 | 16.75 | 0.55 | -4.69 | 0.0444 | -0.0057 | |||
| CNC / Centene Corporation | 0.01 | 16.74 | 0.50 | 34.51 | 0.0400 | 0.0080 | |||
| PSEC / Prospect Capital Corporation | 0.16 | 16.71 | 0.42 | 10.18 | 0.0341 | 0.0007 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.02 | -33.08 | 0.34 | -50.37 | 0.0274 | -0.0319 | |||
| AMN / AMN Healthcare Services, Inc. | 0.02 | 16.74 | 0.28 | -5.02 | 0.0230 | -0.0030 | |||
| FMC / FMC Corporation | 0.02 | -91.00 | 0.28 | -96.29 | 0.0226 | -0.6314 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.22 | 0.00 | 0.0179 | -0.0014 | |||
| OEC / Orion S.A. | 0.04 | 16.74 | 0.21 | -18.90 | 0.0167 | -0.0054 | |||
| MICC / The Magnum Ice Cream Company N.V. | 0.01 | 0.20 | 0.0159 | 0.0159 | |||||
| EIG / Employers Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0692 | ||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMK / Weis Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
