Tweedy Browne Portfell 2026 – Osalused, Aktsiad ja Tehingud

Filed:23 päeva eest · 16. sept 2026

As of:29. juuni 2026· Q2 2026

Next update expected:≈ 14. nov 2026· Q3 2026

Portfolio Allocation

Top 5: 52,2%

91Positsioonid

Portfelli Positsioonid

Aktsia	%	Tegevus	Aktsiaid	Esitatud
CNH Industrial NVCNH	17,11%	Reduce 0.17%	20 115 883	$11,23
Ionis Pharmaceuticals Inc.IONS	13,70%	Add 0.21%	2 280 311	$79,29
Coca-Cola FEMSA S A CVKOF	9,34%	Reduce 0.81%	1 160 570	$106,25
Berkshire Hathaway CL ABRK.A	8,17%		144	$748 847,22
Johnson & JohnsonJNJ	3,88%	Reduce 8.13%	201 644	$253,97
Alphabet Inc.GOOGL	3,83%	Reduce 28.77%	141 282	$357,37
Berkshire Hathaway CL BBRK.B	3,70%	Add 0.22%	97 625	$500,39
Autoliv Inc.ALV	3,37%	Reduce 0.07%	383 314	$116,17
Wells FargoWFC	3,11%	Reduce 3.67%	497 011	$82,64
Zoetis Inc.ZTS	3,03%	Buy	556 056	$71,86
Envista Holdings Corp.NVST	2,87%	Reduce 0.11%	1 435 248	$26,35
Truist Financial Corp.TFC	2,06%	Reduce 2.01%	546 256	$49,82
UniFirst Corp.UNF	2,03%	Reduce 0.12%	101 553	$264,46
U Haul Holding Co Non VotingUHAL.B	2,02%	Reduce 0.11%	462 827	$57,70
American ExpressAXP	1,61%	Reduce 0.42%	62 719	$338,25
Bank of America Corp.BAC	1,57%	Reduce 0.14%	364 776	$56,98
Vertex PharmaceuticalsVRTX	1,51%	Reduce 0.66%	40 121	$496,72
AutoZone Inc.AZO	1,34%	Reduce 0.09%	5530	$3196,02
Bank of New York Mellon Corp.BNY	1,12%	Reduce 6.16%	102 246	$144,61
Jazz Pharmaceuticals plcJAZZ	1,10%	Reduce 0.10%	60 149	$240,97
Novartis AGNVS	0,84%	Reduce 0.25%	71 125	$156,72
U.S. BancorpUSB	0,83%	Reduce 1.28%	181 896	$60,40
Diageo ADRDEO	0,77%	Reduce 0.03%	126 176	$80,38
TotalEnergies SETTE	0,69%	Reduce 0.42%	117 108	$77,76
Union PacificUNP	0,40%		19 185	$271,98
Walt Disney Co.DIS	0,33%	Buy	44 975	$96,25
GSK plcGSK	0,32%	Reduce 0.32%	81 527	$52,42
Globe Life Inc.GL	0,30%	Reduce 19.65%	22 364	$178,68
KT Corp.KT	0,29%	Add 33.32%	222 892	$17,28
BN Bank of Nova ScotiaBNS	0,28%	Buy	42 479	$86,89
FedEx Corp.FDX	0,26%	Reduce 85.45%	10 774	$313,16
Cisco SystemsCSCO	0,26%	Reduce 46.74%	29 397	$117,46
ConocoPhillipsCOP	0,25%	Add 4.66%	32 137	$103,96
PNC Financial ServicesPNC	0,25%	Add 40.35%	13 214	$246,25
Progressive Corp.PGR	0,23%		13 711	$218,44
G-III Apparel GroupGIII	0,22%	Add 41.60%	85 600	$33,71
Unilever PLCUL	0,22%	Reduce 5.05%	49 084	$60,12
Arrow ElectronicsARW	0,21%	Add 10.02%	12 839	$213,41
HA Hafnia LtdHAFN	0,21%	Add 9.94%	414 383	$6,64
HF Sinclair Corp.DINO	0,21%	Add 30.99%	38 922	$69,65
Resideo Technologies Inc.REZI	0,20%	Add 15.10%	84 748	$31,10
Alliance Resource Partners LPARLP	0,20%	Add 54.26%	111 658	$23,98
Allison Transmission HoldingsALSN	0,19%	Add 37.95%	21 791	$112,75
EVERTEC Inc.EVTC	0,19%	Buy	88 487	$27,78
Versant Media Group Inc.VSNT	0,19%	Add 83.97%	69 343	$36,01
Elevance Health Inc.ELV	0,19%	Add 33.80%	6417	$386,79
NT Nutrien Ltd.NTR	0,18%	Add 9.34%	37 327	$62,98
Crocs Inc.CROX	0,18%	Add 36.86%	19 181	$120,64
Western Union Co.WU	0,16%	Add 57.08%	272 476	$7,70
Asbury Automotive Group Inc.ABG	0,16%	Add 42.08%	10 305	$201,07
Ally Financial Inc.ALLY	0,16%	Add 41.11%	47 288	$45,95
Bristol-Myers SquibbBMY	0,16%	Add 43.63%	37 570	$57,63
Cigna GroupCI	0,16%	Add 42.21%	7644	$275,64
Heartland ExpressHTLD	0,16%	Add 9.05%	138 119	$15,22
Lululemon Athletica Inc.LULU	0,16%	Buy	17 963	$114,18
Phillips 66PSX	0,16%	Reduce 0.69%	12 282	$169,03
Thor IndustriesTHO	0,15%	Buy	26 526	$75,17
Tidewater Inc.TDW	0,15%	Add 14.03%	29 555	$66,62
SiriusXM Holdings IncSIRI	0,15%	Add 41.83%	66 492	$29,54
Conagra Brands Inc.CAG	0,15%	Buy	146 196	$13,46
United Parcel ServiceUPS	0,14%	Add 7.19%	16 630	$107,52
Matador Resources Co.MTDR	0,14%	Add 33.99%	37 901	$49,79
United Health Group Inc.UNH	0,13%	Add 11.51%	4089	$415,75
Molson Coors Beverage Co.TAP	0,13%	Add 40.79%	44 702	$38,97
SH Shoe Carnival Inc.SHOE	0,13%	Buy	116 763	$14,83
Helmerich & PayneHP	0,13%	Add 8.34%	52 236	$32,74
Globant S.A.GLOB	0,13%	Buy	61 306	$28,94
Builders FirstSource Inc.BLDR	0,13%	Buy	19 598	$89,50
Advance Auto PartsAAP	0,13%	Add 12.19%	27 118	$62,21
Lamb Weston Hldgs Inc.LW	0,12%	Add 43.59%	37 275	$43,19
LKQ Corp.LKQ	0,12%	Add 45.54%	62 066	$26,33
Centene Corp.CNC	0,12%	Add 32.53%	25 121	$64,21
Beazer Homes USABZH	0,12%	Add 7.74%	54 435	$28,05
ASGN Inc.ASGN	0,12%	Buy	87 577	$17,87
Dorian LPG LtdLPG	0,11%	Add 12.46%	39 902	$34,79
Kenvue IncKVUE	0,11%	Add 78.33%	72 949	$19,11
Devon Energy Corp.DVN	0,11%	Add 33.27%	34 147	$41,32
AMN Healthcare ServicesAMN	0,09%	Add 33.39%	37 299	$32,36
Emerson ElectricEMR	0,09%	Reduce 2.24%	8743	$143,20
Black Stone Minerals L.P.BSM	0,09%	Add 7.97%	83 530	$13,97
Verizon CommunicationsVZ	0,08%	Reduce 0.39%	23 878	$42,34
Comcast Corp.CMCSA	0,06%	Reduce 0.53%	31 330	$24,55
Orion SAOEC	0,05%	Add 48.10%	90 520	$6,63
Haleon Plc ADRHLN	0,05%	Reduce 0.98%	72 035	$9,33
FMC Corp.FMC	0,04%	Add 42.29%	43 935	$11,49
FedEx Freight Holding Co.FDXF	0,03%	Buy	2206	$150,95
Alibaba Group HoldingsBABA	0,03%	Reduce 2.46%	3960	$95,96
Baxter International Inc.BAX	0,02%	Reduce 2.67%	9479	$21,31
Concentrix Corp.CNXC	0,02%	Reduce 1.41%	13 431	$22,41
Intel Corp.INTC	0,02%	Buy	1500	$139,33
MI Magnum Ice Cream Co NVMICC	0,02%	Reduce 3.26%	11 654	$17,42

Viimane Tegevus

CNH

CNH Industrial NV

Reduce 0.17%

IONS

Ionis Pharmaceuticals Inc.

Add 0.21%

KOF

Coca-Cola FEMSA S A CV

Reduce 0.81%

JNJ

Johnson & Johnson

Reduce 8.13%

GOOGL

Alphabet Inc.

Reduce 28.77%

BRK.B

Berkshire Hathaway CL B

Add 0.22%

ALV

Autoliv Inc.

Reduce 0.07%

WFC

Wells Fargo

Reduce 3.67%

ZTS

Zoetis Inc.

Buy

NVST

Envista Holdings Corp.

Reduce 0.11%

TFC

Truist Financial Corp.

Reduce 2.01%

UNF

UniFirst Corp.

Reduce 0.12%

UHAL.B

U Haul Holding Co Non Voting

Reduce 0.11%

AXP

American Express

Reduce 0.42%

BAC

Bank of America Corp.

Reduce 0.14%

VRTX

Vertex Pharmaceuticals

Reduce 0.66%

AZO

AutoZone Inc.

Reduce 0.09%

BNY

Bank of New York Mellon Corp.

Reduce 6.16%

JAZZ

Jazz Pharmaceuticals plc

Reduce 0.10%

NVS

Novartis AG

Reduce 0.25%

USB

U.S. Bancorp

Reduce 1.28%

DEO

Diageo ADR

Reduce 0.03%

TTE

TotalEnergies SE

Reduce 0.42%

DIS

Walt Disney Co.

Buy

GSK

GSK plc

Reduce 0.32%

Globe Life Inc.

Reduce 19.65%

KT Corp.

Add 33.32%

BNS

Bank of Nova Scotia

Buy

FDX

FedEx Corp.

Reduce 85.45%

CSCO

Cisco Systems

Reduce 46.74%

COP

ConocoPhillips

Add 4.66%

PNC

PNC Financial Services

Add 40.35%

GIII

G-III Apparel Group

Add 41.60%

Unilever PLC

Reduce 5.05%

ARW

Arrow Electronics

Add 10.02%

HAFN

Hafnia Ltd

Add 9.94%

DINO

HF Sinclair Corp.

Add 30.99%

REZI

Resideo Technologies Inc.

Add 15.10%

ARLP

Alliance Resource Partners LP

Add 54.26%

ALSN

Allison Transmission Holdings

Add 37.95%

EVTC

EVERTEC Inc.

Buy

VSNT

Versant Media Group Inc.

Add 83.97%

ELV

Elevance Health Inc.

Add 33.80%

NTR

Nutrien Ltd.

Add 9.34%

CROX

Crocs Inc.

Add 36.86%

Western Union Co.

Add 57.08%

ABG

Asbury Automotive Group Inc.

Add 42.08%

ALLY

Ally Financial Inc.

Add 41.11%

BMY

Bristol-Myers Squibb

Add 43.63%

Cigna Group

Add 42.21%

HTLD

Heartland Express

Add 9.05%

LULU

Lululemon Athletica Inc.

Buy

PSX

Phillips 66

Reduce 0.69%

THO

Thor Industries

Buy

TDW

Tidewater Inc.

Add 14.03%

SIRI

SiriusXM Holdings Inc

Add 41.83%

CAG

Conagra Brands Inc.

Buy

UPS

United Parcel Service

Add 7.19%

MTDR

Matador Resources Co.

Add 33.99%

UNH

United Health Group Inc.

Add 11.51%

TAP

Molson Coors Beverage Co.

Add 40.79%

SHOE

Shoe Carnival Inc.

Buy

Helmerich & Payne

Add 8.34%

GLOB

Globant S.A.

Buy

BLDR

Builders FirstSource Inc.

Buy

AAP

Advance Auto Parts

Add 12.19%

Lamb Weston Hldgs Inc.

Add 43.59%

LKQ

LKQ Corp.

Add 45.54%

CNC

Centene Corp.

Add 32.53%

BZH

Beazer Homes USA

Add 7.74%

ASGN

ASGN Inc.

Buy

LPG

Dorian LPG Ltd

Add 12.46%

KVUE

Kenvue Inc

Add 78.33%

DVN

Devon Energy Corp.

Add 33.27%

AMN

AMN Healthcare Services

Add 33.39%

EMR

Emerson Electric

Reduce 2.24%

BSM

Black Stone Minerals L.P.

Add 7.97%

Verizon Communications

Reduce 0.39%

CMCSA

Comcast Corp.

Reduce 0.53%

OEC

Orion SA

Add 48.10%

HLN

Haleon Plc ADR

Reduce 0.98%

FMC

FMC Corp.

Add 42.29%

FDXF

FedEx Freight Holding Co.

Buy

BABA

Alibaba Group Holdings

Reduce 2.46%

BAX

Baxter International Inc.

Reduce 2.67%

CNXC

Concentrix Corp.

Reduce 1.41%

INTC

Intel Corp.

Buy

MICC

Magnum Ice Cream Co NV

Reduce 3.26%

Tweedy Browne portfellist

Tweedy Browne portfell hoiab 91 aktsiat koguväärtusega $1,3B, tuginedes uusimale SEC 13F aruandele (Q2 2026). Allpool saate uurida iga positsiooni, selle kaalu portfellis ning viimaseid oste ja müüke.

Suurim positsioon Tweedy Browne portfellis on CNH Industrial NV, mis moodustab 17,1% kogu portfelli väärtusest.

Korduma kippuvad küsimused

Milliseid aktsiaid Tweedy Browne omab?

Tweedy Browne omab uusima SEC 13F aruande kohaselt 91 erinevat aktsiat. Suurimad positsioonid on CNH Industrial NV, Ionis Pharmaceuticals Inc., Coca-Cola FEMSA S A CV. Täielik osaluste loend kaalude ja väärtustega on toodud ülaltoodud tabelis.

Mis on Tweedy Browne suurim osalus?

Tweedy Browne suurim positsioon on CNH Industrial NV, mis moodustab 17,1% kogu portfellist.

Kui suur on Tweedy Browne portfell?

Tweedy Browne portfell on väärt $1,3B ja jaotub 91 aktsia vahel, tuginedes 13F aruandele seisuga 29. juuni 2026.

Kui sageli Tweedy Browne portfelli uuendatakse?

Institutsionaalsed investorid nagu Tweedy Browne avalikustavad oma positsioonid igas kvartalis SEC 13F aruandes, mis tuleb esitada 45 päeva jooksul pärast iga kvartali lõppu. Uuendame seda lehte kohe, kui uus aruanne avaldatakse.

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