小隐寺数据中心API 小隐寺主站

Tweedy, Browne Co LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Tweedy, Browne Co LLC

报告期 2026-03-31 · CIK 0000732905

持仓数

93

前50大市值合计

$1.21B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— CNH INDUSTRIAL NV

COM

$221.7M

20,150,358

18.3%

IONS IONIS PHARMACEUTICALS INC.

COM

$170.9M

2,275,625

14.1%

KOF COCA COLA FEMSA

ADR

$114.1M

1,170,026

9.4%

BRK/A BERKSHIRE HATHAWAY INC

COM

$103.4M

144

8.5%

GOOGL ALPHABET INC-CL A

COM

$57.0M

198,341

4.7%

JNJ JOHNSON & JOHNSON

COM

$53.7M

219,490

4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B

COM

$46.7M

97,406

3.9%

WFC WELLS FARGO & CO

COM

$41.1M

515,920

3.4%

ALV AUTOLIV INC.

COM

$40.3M

383,592

3.3%

NVST ENVISTA HOLDINGS CORP

COM

$36.5M

1,436,781

3.0%

FDX FEDEX CORP.

COM

$26.4M

74,035

2.2%

TFC TRUIST FINANCIAL CORP

COM

$25.6M

557,435

2.1%

UNF UNIFIRST CORP

COM

$25.6M

101,671

2.1%

UHAL/B U-HAUL HOLDING CO - NON VOTING

COM

$20.7M

463,332

1.7%

AXP AMERICAN EXPRESS CO

COM

$19.1M

62,985

1.6%

AZO AUTOZONE, INC.

COM

$18.7M

5,535

1.5%

VRTX VERTEX PHARMACEUTICALS

COM

$18.0M

40,387

1.5%

— SEALED AIR CORPORATION

COM

$18.0M

509,581

1.5%

BAC BANK OF AMERICA CORP COM

COM

$17.8M

365,274

1.5%

BNY BANK OF NEW YORK MELLON CORP

COM

$12.9M

108,955

1.1%

— JAZZ PHARMACEUTICALS PLC

COM

$11.4M

60,209

0.9%

— NOVARTIS AG AMERICAN DEPOSITORY SHARES

ADR

$10.9M

71,305

0.9%

— TOTALENERGIES SE ADR

ADR

$10.7M

117,603

0.9%

USB US BANCORP

COM

$9.6M

184,248

0.8%

— DIAGEO P L C - ADR

ADR

$9.4M

126,211

0.8%

UNP UNION PACIFIC CORP

COM

$4.7M

19,185

0.4%

GSK GSK PLC ADR

ADR

$4.5M

81,785

0.4%

SNEX STONEX GROUP, INC.

COM

$4.4M

54,035

0.4%

— CISCO SYSTEMS INC

COM

$4.3M

55,199

0.4%

COP CONOCOPHILLIPS

COM

$4.1M

30,705

0.3%

GL GLOBE LIFE INC.

COM

$3.9M

27,833

0.3%

KT KT CORP - ADR

COM

$3.6M

167,181

0.3%

UL UNILEVER PLC SPONSORED ADR

ADR

$2.9M

51,693

0.2%

— HAFNIA LTD

COM

$2.9M

376,903

0.2%

PGR PROGRESSIVE CORP

COM

$2.7M

13,711

0.2%

— NOBLE CORP PLC

COM

$2.7M

54,434

0.2%

— TORM PLC-A

COM

$2.6M

92,911

0.2%

NTR NUTRIEN LTD

COM

$2.6M

34,137

0.2%

REZI RESIDEO TECHNOLOGIES

COM

$2.5M

73,628

0.2%

BFH BREAD FINANCIAL HOLDINGS, INC.

COM

$2.3M

31,262

0.2%

PSX PHILLIPS 66

COM

$2.3M

12,367

0.2%

ZION ZIONS BANCORPORATION N.A.

COM

$2.2M

37,877

0.2%

TDW TIDEWATER INC

COM

$2.2M

25,919

0.2%

HCI HCI GROUP INC

COM

$2.1M

10,906

0.2%

ARLP ALLIANCE RESOURCE PARTNERS LP

COM

$2.0M

72,382

0.2%

PNC PNC FINANCIAL SERVICES GROUP INC.

COM

$2.0M

9,415

0.2%

EPD ENTERPRISE PRODUCTS PARTNERS

COM

$2.0M

51,549

0.2%

AGCO AGCO CORP.

COM

$1.9M

16,647

0.2%

DINO HF SINCLAIR CORP

COM

$1.9M

29,714

0.2%

ALSN ALLISON TRANSMISSION HLD

COM

$1.8M

15,796

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

CNH INDUSTRIAL NV18.3%IONS14.1%KOF9.4%BRK/A8.5%GOOGL4.7%JNJ4.4%