TB

Tweedy, Browne Co LLC

分散型投资策略逆势操作型高品质投资策略

申报总市值

US$12.6亿

申报季度: 2026-03-31 · 持股只数: 93

Tweedy, Browne Co LLC在最新一期 13F 报告中披露了 93 项持股，申报期为 2026-03-31，总持股市值约为 US$12.6亿，季度换手率为 15.9%。

机构性格雪花图

集中度
30.32
持仓稳定性
15.92
动能／逆势
0
行业集中度
70.12
多样化
100
仓位均衡度
75.27

近期动向

  • 加仓 CNH

    -0.2%　US$3558.6万

  • 减仓 IONS

    -7.7%　-US$2412.4万

  • 减仓 WFC

    -7.8%　-US$1106.1万

  • 减仓 ALV

    -4.3%　-US$725.1万

  • 减仓 BRK-A

    0.0%　-US$527.9万

  • 减仓 FDX

    -34.3%　-US$619.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1CNHCNH Industrial N.V.股票-工业17.61%+2.59%-0.15%
2IONSIonis Pharmaceuticals INC股票-医疗保健13.57%-2.17%-7.68%
3KOFCoca-cola Femsa Sab-sp Adr股票-其他9.07%-0.02%-1.57%
4BRK-ABerkshire Hathaway Inc-cl A股票-其他8.22%-0.56%—
5GOOGLAlphabet Inc-cl A股票-通信服务4.53%-0.51%-0.61%
6JNJJohnson & Johnson股票-医疗保健4.26%+0.32%-7.03%
7BRK-BBerkshire Hathaway Inc-cl B股票-其他3.71%-0.23%+0.33%
8WFCWells Fargo & Co股票-金融3.26%-0.95%-7.77%
9ALVAutoliv INC股票-周期性消费3.20%-0.64%-4.32%
10NVSTEnvista Holdings CORP股票-医疗保健2.90%+0.37%-0.45%
11FDXFedex CORP股票-工业2.09%-0.54%-34.34%
12TFCTruist Financial CORP股票-金融2.04%-0.19%-0.84%
13UNFUnifirst Corp/ma股票-其他2.03%+0.44%-0.38%
14UHAL-BU-haul Holding Co-non Voting股票-其他1.64%-0.12%-0.62%
15AXPAmerican Express Co股票-金融1.51%-0.42%-2.49%
16AZOAutozone INC股票-周期性消费1.49%—-1.05%
17VRTXVertex Pharmaceuticals INC股票-医疗保健1.43%—+3.16%
18SDASealed Air CORP股票-周期性消费1.43%——
19BACBank Of America CORP股票-金融1.41%-0.25%-2.45%
20BNYBank Of New York Mellon CORP股票-金融1.03%-0.16%-14.47%
21JAZZJazz Pharmaceuticals plc股票-医疗保健0.90%+0.90%NEW
22NVSNovartis AG股票-医疗保健0.87%—-4.81%
23✓ Totalenergies Se股票-其他0.85%+0.14%-12.94%
24USBUS Bancorp股票-金融0.76%—-0.82%
25DEODiageo plc股票-非周期性消费0.75%-0.15%-2.77%
26UNPUnion Pacific CORP股票-工业0.37%—-4.31%
27GSKGsk Plc-spon Adr股票-医疗保健0.36%—-0.56%
28SNEXStonex Group INC股票-金融0.35%+0.18%+138.29%
29CSCOCisco Systems, Inc.股票-科技0.34%—-1.55%
30COPConocophillips股票-能源0.32%+0.12%+18.02%
31GLGlobe Life INC股票-金融0.31%——
32KTKt Corp-sp Adr股票-其他0.28%+0.15%+91.26%
33ULUnilever Plc-sponsored Adr股票-非周期性消费0.23%—-6.65%
34HAFNHafnia Limited股票-其他0.23%+0.15%+91.92%
35PGRProgressive CORP股票-金融0.22%——
36NENoble Corporation plc股票-能源0.21%+0.13%+57.16%
37TRMDTORM plc股票-其他0.21%+0.13%+91.19%
38NTRNutrien LTD股票-原材料0.20%+0.11%+92.48%
39REZIResideo Technologies INC股票-工业0.20%+0.07%+57.71%
40BFHBread Financial Holdings INC股票-金融0.19%+0.07%+59.02%
41PSXPhillips 66股票-能源0.18%—-1.08%
42ZIONZions Bancorp NA股票-金融0.17%+0.06%+57.15%
43TDWTidewater INC股票-能源0.17%+0.10%+56.47%
44HCIHci Group INC股票-其他0.17%——
45ARLPAlliance Resource Partners股票-其他0.16%+0.07%+55.01%
46PNCPnc Financial Services Group股票-金融0.16%—+55.16%
47EPDEnterprise Products Partners股票-能源0.15%-0.12%-52.46%
48AGCOAgco CORP股票-工业0.15%+0.06%+52.71%
49DINOHf Sinclair CORP股票-能源0.15%+0.09%+78.10%
50ALSNAllison Transmission Holding股票-周期性消费0.15%+0.07%+56.75%
1–50 of 93

本季持股变动

Tweedy, Browne Co LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Jazz Pharmaceuticals plc (JAZZ); 清仓: Atmus Filtration Technologie (ATMU); 清仓: General Motors Co (GM); 新建仓: THE Cigna Group (CI); 新建仓: Asbury Automotive Group (ABG).

Tweedy, Browne Co LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CNHCNH Industrial N.V.+2.6%-0.15%减仓
2UNFUnifirst Corp/ma+0.4%-0.38%减仓
3NVSTEnvista Holdings CORP+0.4%-0.45%减仓
4JNJJohnson & Johnson+0.3%-7.03%减仓
5SNEXStonex Group INC+0.2%+138.29%加仓
6KTKt Corp-sp Adr+0.2%+91.26%加仓
7HAFNHafnia Limited+0.2%+91.92%加仓
8✓ Totalenergies Se+0.1%-12.94%减仓
9NENoble Corporation plc+0.1%+57.16%加仓
10TRMDTORM plc+0.1%+91.19%加仓
11COPConocophillips+0.1%+18.02%加仓
12NTRNutrien LTD+0.1%+92.48%加仓
13TDWTidewater INC+0.1%+56.47%加仓
14DINOHf Sinclair CORP+0.1%+78.10%加仓
15MTDRMatador Resources Co+0.1%+56.44%加仓
16ARLPAlliance Resource Partners+0.1%+55.01%加仓
17BFHBread Financial Holdings INC+0.1%+59.02%加仓
18ALSNAllison Transmission Holding+0.1%+56.75%加仓
19HPHelmerich & Payne+0.1%+57.00%加仓
20REZIResideo Technologies INC+0.1%+57.71%加仓
21ARWArrow Electronics INC+0.1%+54.98%加仓
22AGCOAgco CORP+0.1%+52.71%加仓
23ZIONZions Bancorp NA+0.1%+57.15%加仓
24KOFCoca-cola Femsa Sab-sp Adr0%-1.57%减仓
25EPDEnterprise Products Partners-0.1%-52.46%减仓
26UHAL-BU-haul Holding Co-non Voting-0.1%-0.62%减仓
27DEODiageo plc-0.2%-2.77%减仓
28BNYBank Of New York Mellon CORP-0.2%-14.47%减仓
29TFCTruist Financial CORP-0.2%-0.84%减仓
30BRK-BBerkshire Hathaway Inc-cl B-0.2%+0.33%加仓
31BACBank Of America CORP-0.3%-2.45%减仓
32AXPAmerican Express Co-0.4%-2.49%减仓
33GOOGLAlphabet Inc-cl A-0.5%-0.61%减仓
34FDXFedex CORP-0.5%-34.34%减仓
35BRK-ABerkshire Hathaway Inc-cl A-0.6%—不变
36ALVAutoliv INC-0.6%-4.32%减仓
37WFCWells Fargo & Co-1%-7.77%减仓
38IONSIonis Pharmaceuticals INC-2.2%-7.68%减仓
39JAZZJazz Pharmaceuticals plc—NEW新建仓
40ATMUAtmus Filtration Technologie—EXIT清仓
41GMGeneral Motors Co—EXIT清仓
42CITHE Cigna Group—NEW新建仓
43ABGAsbury Automotive Group—NEW新建仓
44VSNTVersant Media Group INC—NEW新建仓
45ALLYAlly Financial INC—NEW新建仓
46LKQLkq CORP—NEW新建仓
47ANAutonation INC—EXIT清仓
48✓ Cenovus Energy—EXIT清仓
49OBDCBlue Owl Capital CORP—EXIT清仓
50CLFCleveland-cliffs INC—EXIT清仓

FAQ

Tweedy, Browne Co LLC 是什么机构？属于哪种投资人类型？
Tweedy, Browne Co LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$12.6亿，分布在 93 个已申报仓位之中。
Tweedy, Browne Co LLC 目前前几大持股有哪些？
根据最新 13F 申报，Tweedy, Browne Co LLC 按市值排列的前几大持股为： 1. CNH Industrial N.V. (CNH) — US$2.2亿 (17.6%) 2. Ionis Pharmaceuticals INC (IONS) — US$1.7亿 (13.6%) 3. Coca-cola Femsa Sab-sp Adr (KOF) — US$1.1亿 (9.1%) 4. Berkshire Hathaway Inc-cl A (BRK-A) — US$1.0亿 (8.2%) 5. Alphabet Inc-cl A (GOOGL) — US$5703.5万 (4.5%)
Tweedy, Browne Co LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Tweedy, Browne Co LLC 共进行了 49 项显著调整：新建仓 6 个仓位、加仓 19 个既有持股、减仓 18 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Jazz Pharmaceuticals plc (JAZZ); 清仓: Atmus Filtration Technologie (ATMU); 清仓: General Motors Co (GM); 新建仓: THE Cigna Group (CI); 新建仓: Asbury Automotive Group (ABG)
Tweedy, Browne Co LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Tweedy, Browne Co LLC 的主要板块分布如下： • Health Care: 32.8% • Industrials: 27.1% • Financials: 20.1% • Consumer Discretionary: 8.8% • Communication Services: 6.4% • Energy: 2.1%