Tweedy Browne Portfelj 2026 – Pozicije, Delnice in Posli

Zadnja posodobitev:29. jun. 2026· Q2 2026

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

Portfolio Allocation

Top 5: 52,2%

91Pozicije

CNHCNH Industrial NV17,11%
IONSIonis Pharmaceuticals Inc.13,70%
KOFCoca-Cola FEMSA S A CV9,34%
BRK.ABerkshire Hathaway CL A8,17%
JNJJohnson & Johnson3,88%
GOOGLAlphabet Inc.3,83%
BRK.BBerkshire Hathaway CL B3,70%
ALVAutoliv Inc.3,37%
Others(83)36,95%

Pozicije v Portfelju

Delnica	%	Aktivnost	Deleži	Poročano
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
BR 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
UH 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
Cisco SystemsCSCO	0,26%	Reduce 46.74%	29.397	$117,46
FedEx Corp.FDX	0,26%	Reduce 85.45%	10.774	$313,16
PNC Financial ServicesPNC	0,25%	Add 40.35%	13.214	$246,25
ConocoPhillipsCOP	0,25%	Add 4.66%	32.137	$103,96
Progressive Corp.PGR	0,23%		13.711	$218,44
Unilever PLCUL	0,22%	Reduce 5.05%	49.084	$60,12
G-III Apparel GroupGIII	0,22%	Add 41.60%	85.600	$33,71
HF Sinclair Corp.DINO	0,21%	Add 30.99%	38.922	$69,65
HA Hafnia LtdHAFN	0,21%	Add 9.94%	414.383	$6,64
Arrow ElectronicsARW	0,21%	Add 10.02%	12.839	$213,41
Alliance Resource Partners LPARLP	0,20%	Add 54.26%	111.658	$23,98
Resideo Technologies Inc.REZI	0,20%	Add 15.10%	84.748	$31,10
EVERTEC Inc.EVTC	0,19%	Buy	88.487	$27,78
Allison Transmission HoldingsALSN	0,19%	Add 37.95%	21.791	$112,75
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
Crocs Inc.CROX	0,18%	Add 36.86%	19.181	$120,64
NT Nutrien Ltd.NTR	0,18%	Add 9.34%	37.327	$62,98
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
Conagra Brands Inc.CAG	0,15%	Buy	146.196	$13,46
SiriusXM Holdings IncSIRI	0,15%	Add 41.83%	66.492	$29,54
Tidewater Inc.TDW	0,15%	Add 14.03%	29.555	$66,62
Thor IndustriesTHO	0,15%	Buy	26.526	$75,17
Matador Resources Co.MTDR	0,14%	Add 33.99%	37.901	$49,79
United Parcel ServiceUPS	0,14%	Add 7.19%	16.630	$107,52
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
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
Beazer Homes USABZH	0,12%	Add 7.74%	54.435	$28,05
LKQ Corp.LKQ	0,12%	Add 45.54%	62.066	$26,33
Centene Corp.CNC	0,12%	Add 32.53%	25.121	$64,21
ASGN Inc.ASGN	0,12%	Buy	87.577	$17,87
Lamb Weston Hldgs Inc.LW	0,12%	Add 43.59%	37.275	$43,19
Dorian LPG LtdLPG	0,11%	Add 12.46%	39.902	$34,79
Devon Energy Corp.DVN	0,11%	Add 33.27%	34.147	$41,32
Kenvue IncKVUE	0,11%	Add 78.33%	72.949	$19,11
AMN Healthcare ServicesAMN	0,09%	Add 33.39%	37.299	$32,36
Black Stone Minerals L.P.BSM	0,09%	Add 7.97%	83.530	$13,97
Emerson ElectricEMR	0,09%	Reduce 2.24%	8743	$143,20
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
Alibaba Group HoldingsBABA	0,03%	Reduce 2.46%	3960	$95,96
FedEx Freight Holding Co.FDXF	0,03%	Buy	2206	$150,95
Concentrix Corp.CNXC	0,02%	Reduce 1.41%	13.431	$22,41
MI Magnum Ice Cream Co NVMICC	0,02%	Reduce 3.26%	11.654	$17,42
Intel Corp.INTC	0,02%	Buy	1500	$139,33
Baxter International Inc.BAX	0,02%	Reduce 2.67%	9479	$21,31

Nedavna Aktivnost

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

CSCO

Cisco Systems

Reduce 46.74%

FDX

FedEx Corp.

Reduce 85.45%

PNC

PNC Financial Services

Add 40.35%

COP

ConocoPhillips

Add 4.66%

Unilever PLC

Reduce 5.05%

GIII

G-III Apparel Group

Add 41.60%

DINO

HF Sinclair Corp.

Add 30.99%

HAFN

Hafnia Ltd

Add 9.94%

ARW

Arrow Electronics

Add 10.02%

ARLP

Alliance Resource Partners LP

Add 54.26%

REZI

Resideo Technologies Inc.

Add 15.10%

EVTC

EVERTEC Inc.

Buy

ALSN

Allison Transmission Holdings

Add 37.95%

VSNT

Versant Media Group Inc.

Add 83.97%

ELV

Elevance Health Inc.

Add 33.80%

CROX

Crocs Inc.

Add 36.86%

NTR

Nutrien Ltd.

Add 9.34%

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%

CAG

Conagra Brands Inc.

Buy

SIRI

SiriusXM Holdings Inc

Add 41.83%

TDW

Tidewater Inc.

Add 14.03%

THO

Thor Industries

Buy

MTDR

Matador Resources Co.

Add 33.99%

UPS

United Parcel Service

Add 7.19%

Helmerich & Payne

Add 8.34%

GLOB

Globant S.A.

Buy

BLDR

Builders FirstSource Inc.

Buy

AAP

Advance Auto Parts

Add 12.19%

UNH

United Health Group Inc.

Add 11.51%

TAP

Molson Coors Beverage Co.

Add 40.79%

SHOE

Shoe Carnival Inc.

Buy

BZH

Beazer Homes USA

Add 7.74%

LKQ

LKQ Corp.

Add 45.54%

CNC

Centene Corp.

Add 32.53%

ASGN

ASGN Inc.

Buy

Lamb Weston Hldgs Inc.

Add 43.59%

LPG

Dorian LPG Ltd

Add 12.46%

DVN

Devon Energy Corp.

Add 33.27%

KVUE

Kenvue Inc

Add 78.33%

AMN

AMN Healthcare Services

Add 33.39%

BSM

Black Stone Minerals L.P.

Add 7.97%

EMR

Emerson Electric

Reduce 2.24%

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%

BABA

Alibaba Group Holdings

Reduce 2.46%

FDXF

FedEx Freight Holding Co.

Buy

CNXC

Concentrix Corp.

Reduce 1.41%

MICC

Magnum Ice Cream Co NV

Reduce 3.26%

INTC

Intel Corp.

Buy

BAX

Baxter International Inc.

Reduce 2.67%

O portfelju Tweedy Browne

Portfelj Tweedy Browne ima 91 delnic v skupni vrednosti $1,3B, na podlagi najnovejšega poročila SEC 13F (Q2 2026). Spodaj lahko raziščete vsako pozicijo, njeno utež in najnovejše nakupe in prodaje.

Največja pozicija v portfelju Tweedy Browne je CNH Industrial NV, ki predstavlja 17,1% celotne vrednosti portfelja.

Pogosto zastavljena vprašanja

Katere delnice ima v lasti Tweedy Browne?

Tweedy Browne ima po najnovejšem poročilu SEC 13F 91 različnih delnic. Največje pozicije so CNH Industrial NV, Ionis Pharmaceuticals Inc., Coca-Cola FEMSA S A CV. Celoten seznam pozicij z utežmi in vrednostmi je prikazan v zgornji tabeli.

Katera je največja pozicija Tweedy Browne?

Največja pozicija Tweedy Browne je CNH Industrial NV, ki predstavlja 17,1% celotnega portfelja.

Kako velik je portfelj Tweedy Browne?

Portfelj Tweedy Browne je vreden $1,3B in je razporejen med 91 delnic, na podlagi poročila 13F na dan 29. jun. 2026.

Kako pogosto se portfelj Tweedy Browne posodablja?

Institucionalni vlagatelji, kot je Tweedy Browne, vsako četrtletje razkrijejo svoje pozicije v poročilu SEC 13F, ki ga je treba oddati v 45 dneh po koncu vsakega četrtletja. To stran posodobimo takoj, ko je objavljeno novo poročilo.

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