Tweedy Browne Portefølje 2026 – Beholdninger, Aktier & Handler

Senest opdateret:30. mar. 2026· Q1 2026

Next update expected:≈ 14. aug. 2026· Q2 2026

Portfolio Allocation

Top 5: 53,0%

93Positioner

CNHCNH Industrial NV17,61%
IONSIonis Pharmaceuticals Inc.13,57%
KOFCoca-Cola FEMSA S A CV9,07%
BRK.ABerkshire Hathaway CL A8,22%
GOOGLAlphabet Inc.4,53%
JNJJohnson & Johnson4,26%
BRK.BBerkshire Hathaway CL B3,71%
WFCWells Fargo3,26%
Others(85)35,75%

Porteføljepositioner

Aktie	%	Aktivitet	Andele	Indberettet
CNH Industrial NVCNH	17,61%	Reduce 0.15%	20.150.358	$11,00
Ionis Pharmaceuticals Inc.IONS	13,57%	Reduce 7.68%	2.275.625	$75,09
Coca-Cola FEMSA S A CVKOF	9,07%	Reduce 1.57%	1.170.026	$97,55
Berkshire Hathaway CL ABRK.A	8,22%		144	$718.138,89
Alphabet Inc.GOOGL	4,53%	Reduce 0.61%	198.341	$287,56
Johnson & JohnsonJNJ	4,26%	Reduce 7.03%	219.490	$244,44
BR Berkshire Hathaway CL BBRK.B	3,71%	Add 0.33%	97.406	$479,20
Wells FargoWFC	3,26%	Reduce 7.77%	515.920	$79,61
Autoliv Inc.ALV	3,20%	Reduce 4.32%	383.592	$105,16
Envista Holdings Corp.NVST	2,90%	Reduce 0.45%	1.436.781	$25,37
FedEx Corp.FDX	2,09%	Reduce 34.34%	74.035	$356,18
Truist Financial Corp.TFC	2,04%	Reduce 0.84%	557.435	$45,97
UniFirst Corp.UNF	2,03%	Reduce 0.38%	101.671	$251,59
UH U Haul Holding Co Non VotingUHAL.B	1,64%	Reduce 0.62%	463.332	$44,67
American ExpressAXP	1,51%	Reduce 2.49%	62.985	$302,48
AutoZone Inc.AZO	1,49%	Reduce 1.05%	5.535	$3.377,78
Vertex PharmaceuticalsVRTX	1,43%	Add 3.16%	40.387	$446,53
SE Sealed Air Corp.SEE-OLD	1,43%		509.581	$35,35
Bank of America Corp.BAC	1,41%	Reduce 2.45%	365.274	$48,75
Bank of New York Mellon Corp.BNY	1,03%	Reduce 14.47%	108.955	$118,63
Jazz Pharmaceuticals plcJAZZ	0,90%	Buy	60.209	$189,06
Novartis AGNVS	0,87%	Reduce 4.81%	71.305	$152,75
TotalEnergies SETTE	0,85%	Reduce 12.94%	117.603	$90,98
U.S. BancorpUSB	0,76%	Reduce 0.82%	184.248	$52,01
Diageo ADRDEO	0,75%	Reduce 2.77%	126.211	$74,45
Union PacificUNP	0,37%	Reduce 4.31%	19.185	$242,64
GSK plcGSK	0,36%	Reduce 0.56%	81.785	$55,19
StoneX Group Inc.SNEX	0,35%	Add 58.86%	81.052	$53,77
Cisco SystemsCSCO	0,34%	Reduce 1.55%	55.199	$77,59
ConocoPhillipsCOP	0,32%	Add 18.02%	30.705	$132,00
Globe Life Inc.GL	0,31%		27.833	$139,87
KT Corp.KT	0,28%	Add 91.26%	167.181	$21,45
Unilever PLCUL	0,23%	Reduce 6.65%	51.693	$56,97
HA Hafnia LtdHAFN	0,23%	Add 91.92%	376.903	$7,60
Progressive Corp.PGR	0,22%		13.711	$198,23
Noble Corp.NE	0,21%	Add 57.16%	54.434	$49,07
TR Torm PlcTRMD	0,21%	Add 91.19%	92.911	$27,90
Resideo Technologies Inc.REZI	0,20%	Add 57.71%	73.628	$33,71
NT Nutrien Ltd.NTR	0,20%	Add 92.48%	34.137	$75,26
Bread Financial Holdings Inc.BFH	0,19%	Add 59.02%	31.262	$74,88
Phillips 66PSX	0,18%	Reduce 1.08%	12.367	$182,18
Tidewater Inc.TDW	0,17%	Add 56.47%	25.919	$83,57
Zions BancorpZION	0,17%	Add 57.15%	37.877	$57,61
HCI Group Inc.HCI	0,17%		10.906	$191,73
Alliance Resource Partners LPARLP	0,16%	Add 55.01%	72.382	$27,64
PNC Financial ServicesPNC	0,16%	Add 55.16%	9.415	$208,07
HF Sinclair Corp.DINO	0,15%	Add 78.10%	29.714	$62,39
Allison Transmission HoldingsALSN	0,15%	Add 56.75%	15.796	$117,05
AGCO Corp.AGCO	0,15%	Add 52.71%	16.647	$115,88
Enterprise Products Partners LPEPD	0,15%	Reduce 52.46%	51.549	$37,85
Matador Resources Co.MTDR	0,14%	Add 56.44%	28.286	$63,18
Helmerich & PayneHP	0,14%	Add 57.00%	48.214	$36,03
Arrow ElectronicsARW	0,13%	Add 54.98%	11.670	$143,44
Bristol-Myers SquibbBMY	0,13%	Add 55.31%	26.158	$60,63
First Interstate Bancsystem Inc.FIBK	0,13%	Add 55.37%	49.370	$33,40
G-III Apparel GroupGIII	0,13%	Add 55.63%	60.453	$27,71
Tyson FoodsTSN	0,13%	Add 57.70%	26.123	$64,08
Western Union Co.WU	0,12%	Add 60.98%	173.459	$8,73
Simmons First National Corp.SFNC	0,12%	Add 58.92%	77.193	$19,44
United Parcel ServiceUPS	0,12%	Add 57.64%	15.515	$98,36
Asbury Automotive Group Inc.ABG	0,11%	Buy	7.253	$195,37
Elevance Health Inc.ELV	0,11%	Add 53.32%	4.796	$292,74
CVS Health Corp.CVS	0,11%	Add 58.31%	19.132	$71,82
Molson Coors Beverage Co.TAP	0,11%	Add 57.44%	31.750	$43,06
Versant Media Group Inc.VSNT	0,11%	Buy	37.692	$37,01
Cigna GroupCI	0,11%	Buy	5.375	$266,79
Heartland ExpressHTLD	0,10%	Add 57.93%	126.656	$10,40
Advance Auto PartsAAP	0,10%	Add 59.24%	24.171	$52,75
Ally Financial Inc.ALLY	0,10%	Buy	33.512	$39,24
Devon Energy Corp.DVN	0,10%	Add 54.68%	25.622	$50,31
LKQ Corp.LKQ	0,10%	Buy	42.646	$29,38
Dorian LPG LtdLPG	0,10%	Add 57.07%	35.480	$34,19
Verizon CommunicationsVZ	0,10%		23.972	$50,18
SiriusXM Holdings IncSIRI	0,09%	Add 55.65%	46.881	$23,08
Lamb Weston Hldgs Inc.LW	0,09%	Add 56.72%	25.960	$42,26
Emerson ElectricEMR	0,09%		8.943	$131,05
Black Stone Minerals L.P.BSM	0,09%	Add 55.26%	77.364	$15,12
Crocs Inc.CROX	0,09%	Add 55.05%	14.015	$83,05
United Health Group Inc.UNH	0,08%	Add 49.13%	3.667	$270,52
Beazer Homes USABZH	0,08%	Add 58.52%	50.523	$19,24
Comcast Corp.CMCSA	0,07%		31.496	$28,70
Haleon Plc ADRHLN	0,06%	Reduce 4.94%	72.750	$10,01
Kenvue IncKVUE	0,06%	Reduce 0.00%	40.906	$17,23
Centene Corp.CNC	0,05%	Add 57.33%	18.955	$32,76
Embecta CorpEMBC	0,05%	Add 56.37%	75.356	$8,84
AMN Healthcare ServicesAMN	0,04%	Add 54.73%	27.963	$18,35
FMC Corp.FMC	0,04%	Add 53.22%	30.877	$17,23
Alibaba Group HoldingsBABA	0,04%		4.060	$125,37
Prospect Capital Corp.PSEC	0,03%		162.953	$2,59
Orion SAOEC	0,03%	Add 56.09%	61.120	$6,50
Concentrix Corp.CNXC	0,03%	Reduce 2.50%	13.623	$27,38
Baxter International Inc.BAX	0,02%		9.739	$22,79
MI Magnum Ice Cream Co NVMICC	0,01%	Reduce 3.14%	12.047	$14,94

Seneste aktivitet

CNH

CNH Industrial NV

Reduce 0.15%

IONS

Ionis Pharmaceuticals Inc.

Reduce 7.68%

KOF

Coca-Cola FEMSA S A CV

Reduce 1.57%

GOOGL

Alphabet Inc.

Reduce 0.61%

JNJ

Johnson & Johnson

Reduce 7.03%

BRK.B

Berkshire Hathaway CL B

Add 0.33%

WFC

Wells Fargo

Reduce 7.77%

ALV

Autoliv Inc.

Reduce 4.32%

NVST

Envista Holdings Corp.

Reduce 0.45%

FDX

FedEx Corp.

Reduce 34.34%

TFC

Truist Financial Corp.

Reduce 0.84%

UNF

UniFirst Corp.

Reduce 0.38%

UHAL.B

U Haul Holding Co Non Voting

Reduce 0.62%

AXP

American Express

Reduce 2.49%

AZO

AutoZone Inc.

Reduce 1.05%

VRTX

Vertex Pharmaceuticals

Add 3.16%

BAC

Bank of America Corp.

Reduce 2.45%

BNY

Bank of New York Mellon Corp.

Reduce 14.47%

JAZZ

Jazz Pharmaceuticals plc

Buy

NVS

Novartis AG

Reduce 4.81%

TTE

TotalEnergies SE

Reduce 12.94%

USB

U.S. Bancorp

Reduce 0.82%

DEO

Diageo ADR

Reduce 2.77%

UNP

Union Pacific

Reduce 4.31%

GSK

GSK plc

Reduce 0.56%

SNEX

StoneX Group Inc.

Add 58.86%

CSCO

Cisco Systems

Reduce 1.55%

COP

ConocoPhillips

Add 18.02%

KT Corp.

Add 91.26%

Unilever PLC

Reduce 6.65%

HAFN

Hafnia Ltd

Add 91.92%

Noble Corp.

Add 57.16%

TRMD

Torm Plc

Add 91.19%

REZI

Resideo Technologies Inc.

Add 57.71%

NTR

Nutrien Ltd.

Add 92.48%

BFH

Bread Financial Holdings Inc.

Add 59.02%

PSX

Phillips 66

Reduce 1.08%

TDW

Tidewater Inc.

Add 56.47%

ZION

Zions Bancorp

Add 57.15%

ARLP

Alliance Resource Partners LP

Add 55.01%

PNC

PNC Financial Services

Add 55.16%

DINO

HF Sinclair Corp.

Add 78.10%

ALSN

Allison Transmission Holdings

Add 56.75%

AGCO

AGCO Corp.

Add 52.71%

EPD

Enterprise Products Partners LP

Reduce 52.46%

MTDR

Matador Resources Co.

Add 56.44%

Helmerich & Payne

Add 57.00%

ARW

Arrow Electronics

Add 54.98%

BMY

Bristol-Myers Squibb

Add 55.31%

FIBK

First Interstate Bancsystem Inc.

Add 55.37%

GIII

G-III Apparel Group

Add 55.63%

TSN

Tyson Foods

Add 57.70%

Western Union Co.

Add 60.98%

SFNC

Simmons First National Corp.

Add 58.92%

UPS

United Parcel Service

Add 57.64%

ABG

Asbury Automotive Group Inc.

Buy

ELV

Elevance Health Inc.

Add 53.32%

CVS

CVS Health Corp.

Add 58.31%

TAP

Molson Coors Beverage Co.

Add 57.44%

VSNT

Versant Media Group Inc.

Buy

Cigna Group

Buy

HTLD

Heartland Express

Add 57.93%

AAP

Advance Auto Parts

Add 59.24%

ALLY

Ally Financial Inc.

Buy

DVN

Devon Energy Corp.

Add 54.68%

LKQ

LKQ Corp.

Buy

LPG

Dorian LPG Ltd

Add 57.07%

SIRI

SiriusXM Holdings Inc

Add 55.65%

Lamb Weston Hldgs Inc.

Add 56.72%

BSM

Black Stone Minerals L.P.

Add 55.26%

CROX

Crocs Inc.

Add 55.05%

UNH

United Health Group Inc.

Add 49.13%

BZH

Beazer Homes USA

Add 58.52%

HLN

Haleon Plc ADR

Reduce 4.94%

KVUE

Kenvue Inc

Reduce 0.00%

CNC

Centene Corp.

Add 57.33%

EMBC

Embecta Corp

Add 56.37%

AMN

AMN Healthcare Services

Add 54.73%

FMC

FMC Corp.

Add 53.22%

OEC

Orion SA

Add 56.09%

CNXC

Concentrix Corp.

Reduce 2.50%

MICC

Magnum Ice Cream Co NV

Reduce 3.14%

Om Tweedy Brownes portefølje

Tweedy Brownes portefølje indeholder 93 aktier med en samlet værdi på $1,3B, baseret på den seneste SEC 13F-indberetning (Q1 2026). Nedenfor kan du udforske hver position, dens vægtning og de seneste køb og salg.

Den største position i Tweedy Brownes portefølje er CNH Industrial NV, som udgør 17,6% af den samlede porteføljeværdi.

Ofte stillede spørgsmål

Hvilke aktier ejer Tweedy Browne?

Tweedy Browne ejer 93 forskellige aktier ifølge den seneste SEC 13F-indberetning. De største positioner er CNH Industrial NV, Ionis Pharmaceuticals Inc., Coca-Cola FEMSA S A CV. Den fulde liste over beholdninger med vægtninger og værdier vises i tabellen ovenfor.

Hvad er Tweedy Brownes største position?

Tweedy Brownes største position er CNH Industrial NV, som udgør 17,6% af hele porteføljen.

Hvor stor er Tweedy Brownes portefølje?

Tweedy Brownes portefølje er $1,3B værd og fordelt på 93 aktier, baseret på 13F-indberetningen pr. 30. mar. 2026.

Hvor ofte opdateres Tweedy Brownes portefølje?

Institutionelle investorer som Tweedy Browne offentliggør deres beholdninger hvert kvartal i en SEC 13F-indberetning, der skal indsendes inden for 45 dage efter hvert kvartals afslutning. Vi opdaterer denne side, så snart den nye indberetning er offentliggjort.

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