Form 13F manager

Tweedy, Browne Co LLC

Latest quarter 2026-06-30 · filed 2026-08-07 · reported total $1,320M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	CNH INDUSTRIAL NV	COM	—	$226M	17.1%	SH 20,115,883
2	IONS · IONIS PHARMACEUTICALS INC.	COM	—	$181M	13.7%	SH 2,280,311
3	COCA COLA FEMSA	ADR	—	$123M	9.3%	SH 1,160,570
4	BERKSHIRE HATHAWAY INC	COM	—	$108M	8.2%	SH 144
5	JNJ · JOHNSON & JOHNSON	COM	—	$51M	3.9%	SH 201,644
6	ALPHABET INC-CL A	COM	—	$50M	3.8%	SH 141,282
7	BERKSHIRE HATHAWAY INC DEL CL B	COM	—	$49M	3.7%	SH 97,625
8	ALV · AUTOLIV INC.	COM	—	$45M	3.4%	SH 383,314
9	WFC · WELLS FARGO & CO	COM	—	$41M	3.1%	SH 497,011
10	ZTS · ZOETIS, INC.	COM	—	$40M	3.0%	SH 556,056
11	NVST · ENVISTA HOLDINGS CORP	COM	—	$38M	2.9%	SH 1,435,248
12	TRUIST FINANCIAL CORP	COM	—	$27M	2.1%	SH 546,256
13	UNF · UNIFIRST CORP	COM	—	$27M	2.0%	SH 101,553
14	U-HAUL HOLDING CO - NON VOTING	COM	—	$27M	2.0%	SH 462,827
15	AXP · AMERICAN EXPRESS CO	COM	—	$21M	1.6%	SH 62,719
16	BANK OF AMERICA CORP COM	COM	—	$21M	1.6%	SH 364,776
17	VERTEX PHARMACEUTICALS	COM	—	$20M	1.5%	SH 40,121
18	AZO · AUTOZONE, INC.	COM	—	$18M	1.3%	SH 5,530
19	BANK OF NEW YORK MELLON CORP	COM	—	$15M	1.1%	SH 102,246
20	JAZZ · JAZZ PHARMACEUTICALS PLC	COM	—	$14M	1.1%	SH 60,149
21	NOVARTIS AG AMERICAN DEPOSITORY SHARES	ADR	—	$11M	0.8%	SH 71,125
22	US BANCORP	COM	—	$11M	0.8%	SH 181,896
23	DIAGEO P L C - ADR	ADR	—	$10M	0.8%	SH 126,176
24	TOTALENERGIES SE ADR	ADR	—	$9.1M	0.7%	SH 117,108
25	UNP · UNION PACIFIC CORP	COM	—	$5.2M	0.4%	SH 19,185
26	DISNEY WALT COMPANY HOLDING CO	COM	—	$4.3M	0.3%	SH 44,975
27	GSK PLC ADR	ADR	—	$4.3M	0.3%	SH 81,527
28	GLOBE LIFE INC.	COM	—	$4.0M	0.3%	SH 22,364
29	KT CORP - ADR	COM	—	$3.9M	0.3%	SH 222,892
30	BNS · BANK OF NOVA SCOTIA	COM	—	$3.7M	0.3%	SH 42,479
31	CSCO · CISCO SYSTEMS INC	COM	—	$3.5M	0.3%	SH 29,397
32	FDX · FEDEX CORP.	COM	—	$3.4M	0.3%	SH 10,774
33	COP · CONOCOPHILLIPS	COM	—	$3.3M	0.3%	SH 32,137
34	PNC · PNC FINANCIAL SERVICES GROUP INC.	COM	—	$3.3M	0.2%	SH 13,214
35	PROGRESSIVE CORP	COM	—	$3.0M	0.2%	SH 13,711
36	UNILEVER PLC SPONSORED ADR	ADR	—	$3.0M	0.2%	SH 49,084
37	G III APPAREL	COM	—	$2.9M	0.2%	SH 85,600
38	HAFN · HAFNIA LTD	COM	—	$2.8M	0.2%	SH 414,383
39	ARROW ELECTRIC	COM	—	$2.7M	0.2%	SH 12,839
40	DINO · HF SINCLAIR CORP	COM	—	$2.7M	0.2%	SH 38,922
41	ARLP · ALLIANCE RESOURCE PARTNERS LP	COM	—	$2.7M	0.2%	SH 111,658
42	REZI · RESIDEO TECHNOLOGIES	COM	—	$2.6M	0.2%	SH 84,748
43	VSNT · VERSANT MEDIA GROUP INC	COM	—	$2.5M	0.2%	SH 69,343
44	ELV · ELEVANCE HEALTH	COM	—	$2.5M	0.2%	SH 6,417
45	EVTC · EVERTEC INC	COM	—	$2.5M	0.2%	SH 88,487
46	ALLISON TRANSMISSION HLD	COM	—	$2.5M	0.2%	SH 21,791
47	NTR · NUTRIEN LTD	COM	—	$2.4M	0.2%	SH 37,327
48	CROX · CROCS INC	COM	—	$2.3M	0.2%	SH 19,181
49	ALLY · ALLY FINANCIAL	COM	—	$2.2M	0.2%	SH 47,288
50	BRISTOL-MYERS SQUIBB CO	COM	—	$2.2M	0.2%	SH 37,570
51	CIGNA CORP.	COM	—	$2.1M	0.2%	SH 7,644
52	HTLD · HEARTLAND EXPRESS INC.	COM	—	$2.1M	0.2%	SH 138,119
53	WU · WESTERN UNION	COM	—	$2.1M	0.2%	SH 272,476
54	PSX · PHILLIPS 66	COM	—	$2.1M	0.2%	SH 12,282
55	ASBURY AUTO GROUP	COM	—	$2.1M	0.2%	SH 10,305
56	LULU · LULULEMON ATHLETICA INC	COM	—	$2.1M	0.2%	SH 17,963
57	THO · THOR INDUSTRIES INC.	COM	—	$2.0M	0.2%	SH 26,526
58	TIDEWATER INC	COM	—	$2.0M	0.1%	SH 29,555
59	CAG · CONAGRA BRANDS INC	COM	—	$2.0M	0.1%	SH 146,196
60	SIRI · SIRIUS XM HOLDINGS INC	COM	—	$2.0M	0.1%	SH 66,492
61	MTDR · MATADOR RESOURCES CO.	COM	—	$1.9M	0.1%	SH 37,901
62	UPS · UNITED PARCEL SERVICE	COM	—	$1.8M	0.1%	SH 16,630
63	GLOBANT SA	COM	—	$1.8M	0.1%	SH 61,306
64	BLDR · BUILDERS FIRSTSOURCE INC	COM	—	$1.8M	0.1%	SH 19,598
65	MOLSON COORS BREWING COMPANY	COM	—	$1.7M	0.1%	SH 44,702
66	SHOE · SHOE STATION GROUP INC	COM	—	$1.7M	0.1%	SH 116,763
67	HP · HELMERICH & PAYNE	COM	—	$1.7M	0.1%	SH 52,236
68	UNH · UNITEDHEALTH GROUP	COM	—	$1.7M	0.1%	SH 4,089
69	AAP · ADVANCE AUTO PARTS INC.	COM	—	$1.7M	0.1%	SH 27,118
70	LKQ · LKQ CORP	COM	—	$1.6M	0.1%	SH 62,066
71	CNC · CENTENE CORP	COM	—	$1.6M	0.1%	SH 25,121
72	LW · LAMB WESTON HOLDINGS INC	COM	—	$1.6M	0.1%	SH 37,275
73	EFOR · EVERFORTH INC	COM	—	$1.6M	0.1%	SH 87,577
74	BZH · BEAZER HOMES USA	COM	—	$1.5M	0.1%	SH 54,435
75	DEVON ENERGY CORP	COM	—	$1.4M	0.1%	SH 34,147
76	KVUE · KENVUE INC.	COM	—	$1.4M	0.1%	SH 72,949
77	LPG · DORIAN LPG LIMITED	COM	—	$1.4M	0.1%	SH 39,902
78	EMR · EMERSON ELECTRIC CO	COM	—	$1.3M	<0.1%	SH 8,743
79	AMN · AMN HEALTHCARE SERVICES INC	COM	—	$1.2M	<0.1%	SH 37,299
80	BLACKSTONE MINE	COM	—	$1.2M	<0.1%	SH 83,530
81	VZ · VERIZON COMMUNICATIONS	COM	—	$1.0M	<0.1%	SH 23,878
82	COMCAST CORPORATION - CLASS A	COM	—	$0.8M	<0.1%	SH 31,330
83	HALEON PLC ADR	ADR	—	$0.7M	<0.1%	SH 72,035
84	ORION SA	COM	—	$0.6M	<0.1%	SH 90,520
85	FMC · FMC CORP.	COM	—	$0.5M	<0.1%	SH 43,935
86	ALIBABA GROUP HOLDING SP-ADR	ADR	—	<$1M	<0.1%	SH 3,960
87	FEDEX HOLDINGS CO INC	COM	—	<$1M	<0.1%	SH 2,206
88	CNXC · CONCENTRIX CORP	COM	—	<$1M	<0.1%	SH 13,431
89	INTC · INTEL CORP	COM	—	<$1M	<0.1%	SH 1,500
90	MAGNUM ICE CREAM CO NV ADR	ADR	—	<$1M	<0.1%	SH 11,654
91	BAX · BAXTER INTERNATIONAL INC	COM	—	<$1M	<0.1%	SH 9,479

Filed rows (91) — as filed

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	CNH INDUSTRIAL NV	COM	—	$226M	17.1%	SH 20,115,883	0001193125-26-340443
2	IONIS PHARMACEUTICALS INC.	COM	—	$181M	13.7%	SH 2,280,311	0001193125-26-340443
3	COCA COLA FEMSA	ADR	—	$123M	9.3%	SH 1,160,570	0001193125-26-340443
4	BERKSHIRE HATHAWAY INC	COM	—	$108M	8.2%	SH 144	0001193125-26-340443
5	JOHNSON & JOHNSON	COM	—	$51M	3.9%	SH 201,644	0001193125-26-340443
6	ALPHABET INC-CL A	COM	—	$50M	3.8%	SH 141,282	0001193125-26-340443
7	BERKSHIRE HATHAWAY INC DEL CL B	COM	—	$49M	3.7%	SH 97,625	0001193125-26-340443
8	AUTOLIV INC.	COM	—	$45M	3.4%	SH 383,314	0001193125-26-340443
9	WELLS FARGO & CO	COM	—	$41M	3.1%	SH 497,011	0001193125-26-340443
10	ZOETIS, INC.	COM	—	$40M	3.0%	SH 556,056	0001193125-26-340443
11	ENVISTA HOLDINGS CORP	COM	—	$38M	2.9%	SH 1,435,248	0001193125-26-340443
12	TRUIST FINANCIAL CORP	COM	—	$27M	2.1%	SH 546,256	0001193125-26-340443
13	UNIFIRST CORP	COM	—	$27M	2.0%	SH 101,553	0001193125-26-340443
14	U-HAUL HOLDING CO - NON VOTING	COM	—	$27M	2.0%	SH 462,827	0001193125-26-340443
15	AMERICAN EXPRESS CO	COM	—	$21M	1.6%	SH 62,719	0001193125-26-340443
16	BANK OF AMERICA CORP COM	COM	—	$21M	1.6%	SH 364,776	0001193125-26-340443
17	VERTEX PHARMACEUTICALS	COM	—	$20M	1.5%	SH 40,121	0001193125-26-340443
18	AUTOZONE, INC.	COM	—	$18M	1.3%	SH 5,530	0001193125-26-340443
19	BANK OF NEW YORK MELLON CORP	COM	—	$15M	1.1%	SH 102,246	0001193125-26-340443
20	JAZZ PHARMACEUTICALS PLC	COM	—	$14M	1.1%	SH 60,149	0001193125-26-340443
21	NOVARTIS AG AMERICAN DEPOSITORY SHARES	ADR	—	$11M	0.8%	SH 71,125	0001193125-26-340443
22	US BANCORP	COM	—	$11M	0.8%	SH 181,896	0001193125-26-340443
23	DIAGEO P L C - ADR	ADR	—	$10M	0.8%	SH 126,176	0001193125-26-340443
24	TOTALENERGIES SE ADR	ADR	—	$9.1M	0.7%	SH 117,108	0001193125-26-340443
25	UNION PACIFIC CORP	COM	—	$5.2M	0.4%	SH 19,185	0001193125-26-340443
26	DISNEY WALT COMPANY HOLDING CO	COM	—	$4.3M	0.3%	SH 44,975	0001193125-26-340443
27	GSK PLC ADR	ADR	—	$4.3M	0.3%	SH 81,527	0001193125-26-340443
28	GLOBE LIFE INC.	COM	—	$4.0M	0.3%	SH 22,364	0001193125-26-340443
29	KT CORP - ADR	COM	—	$3.9M	0.3%	SH 222,892	0001193125-26-340443
30	BANK OF NOVA SCOTIA	COM	—	$3.7M	0.3%	SH 42,479	0001193125-26-340443
31	CISCO SYSTEMS INC	COM	—	$3.5M	0.3%	SH 29,397	0001193125-26-340443
32	FEDEX CORP.	COM	—	$3.4M	0.3%	SH 10,774	0001193125-26-340443
33	CONOCOPHILLIPS	COM	—	$3.3M	0.3%	SH 32,137	0001193125-26-340443
34	PNC FINANCIAL SERVICES GROUP INC.	COM	—	$3.3M	0.2%	SH 13,214	0001193125-26-340443
35	PROGRESSIVE CORP	COM	—	$3.0M	0.2%	SH 13,711	0001193125-26-340443
36	UNILEVER PLC SPONSORED ADR	ADR	—	$3.0M	0.2%	SH 49,084	0001193125-26-340443
37	G III APPAREL	COM	—	$2.9M	0.2%	SH 85,600	0001193125-26-340443
38	HAFNIA LTD	COM	—	$2.8M	0.2%	SH 414,383	0001193125-26-340443
39	ARROW ELECTRIC	COM	—	$2.7M	0.2%	SH 12,839	0001193125-26-340443
40	HF SINCLAIR CORP	COM	—	$2.7M	0.2%	SH 38,922	0001193125-26-340443
41	ALLIANCE RESOURCE PARTNERS LP	COM	—	$2.7M	0.2%	SH 111,658	0001193125-26-340443
42	RESIDEO TECHNOLOGIES	COM	—	$2.6M	0.2%	SH 84,748	0001193125-26-340443
43	VERSANT MEDIA GROUP INC	COM	—	$2.5M	0.2%	SH 69,343	0001193125-26-340443
44	ELEVANCE HEALTH	COM	—	$2.5M	0.2%	SH 6,417	0001193125-26-340443
45	EVERTEC INC	COM	—	$2.5M	0.2%	SH 88,487	0001193125-26-340443
46	ALLISON TRANSMISSION HLD	COM	—	$2.5M	0.2%	SH 21,791	0001193125-26-340443
47	NUTRIEN LTD	COM	—	$2.4M	0.2%	SH 37,327	0001193125-26-340443
48	CROCS INC	COM	—	$2.3M	0.2%	SH 19,181	0001193125-26-340443
49	ALLY FINANCIAL	COM	—	$2.2M	0.2%	SH 47,288	0001193125-26-340443
50	BRISTOL-MYERS SQUIBB CO	COM	—	$2.2M	0.2%	SH 37,570	0001193125-26-340443
51	CIGNA CORP.	COM	—	$2.1M	0.2%	SH 7,644	0001193125-26-340443
52	HEARTLAND EXPRESS INC.	COM	—	$2.1M	0.2%	SH 138,119	0001193125-26-340443
53	WESTERN UNION	COM	—	$2.1M	0.2%	SH 272,476	0001193125-26-340443
54	PHILLIPS 66	COM	—	$2.1M	0.2%	SH 12,282	0001193125-26-340443
55	ASBURY AUTO GROUP	COM	—	$2.1M	0.2%	SH 10,305	0001193125-26-340443
56	LULULEMON ATHLETICA INC	COM	—	$2.1M	0.2%	SH 17,963	0001193125-26-340443
57	THOR INDUSTRIES INC.	COM	—	$2.0M	0.2%	SH 26,526	0001193125-26-340443
58	TIDEWATER INC	COM	—	$2.0M	0.1%	SH 29,555	0001193125-26-340443
59	CONAGRA BRANDS INC	COM	—	$2.0M	0.1%	SH 146,196	0001193125-26-340443
60	SIRIUS XM HOLDINGS INC	COM	—	$2.0M	0.1%	SH 66,492	0001193125-26-340443
61	MATADOR RESOURCES CO.	COM	—	$1.9M	0.1%	SH 37,901	0001193125-26-340443
62	UNITED PARCEL SERVICE	COM	—	$1.8M	0.1%	SH 16,630	0001193125-26-340443
63	GLOBANT SA	COM	—	$1.8M	0.1%	SH 61,306	0001193125-26-340443
64	BUILDERS FIRSTSOURCE INC	COM	—	$1.8M	0.1%	SH 19,598	0001193125-26-340443
65	MOLSON COORS BREWING COMPANY	COM	—	$1.7M	0.1%	SH 44,702	0001193125-26-340443
66	SHOE STATION GROUP INC	COM	—	$1.7M	0.1%	SH 116,763	0001193125-26-340443
67	HELMERICH & PAYNE	COM	—	$1.7M	0.1%	SH 52,236	0001193125-26-340443
68	UNITEDHEALTH GROUP	COM	—	$1.7M	0.1%	SH 4,089	0001193125-26-340443
69	ADVANCE AUTO PARTS INC.	COM	—	$1.7M	0.1%	SH 27,118	0001193125-26-340443
70	LKQ CORP	COM	—	$1.6M	0.1%	SH 62,066	0001193125-26-340443
71	CENTENE CORP	COM	—	$1.6M	0.1%	SH 25,121	0001193125-26-340443
72	LAMB WESTON HOLDINGS INC	COM	—	$1.6M	0.1%	SH 37,275	0001193125-26-340443
73	EVERFORTH INC	COM	—	$1.6M	0.1%	SH 87,577	0001193125-26-340443
74	BEAZER HOMES USA	COM	—	$1.5M	0.1%	SH 54,435	0001193125-26-340443
75	DEVON ENERGY CORP	COM	—	$1.4M	0.1%	SH 34,147	0001193125-26-340443
76	KENVUE INC.	COM	—	$1.4M	0.1%	SH 72,949	0001193125-26-340443
77	DORIAN LPG LIMITED	COM	—	$1.4M	0.1%	SH 39,902	0001193125-26-340443
78	EMERSON ELECTRIC CO	COM	—	$1.3M	<0.1%	SH 8,743	0001193125-26-340443
79	AMN HEALTHCARE SERVICES INC	COM	—	$1.2M	<0.1%	SH 37,299	0001193125-26-340443
80	BLACKSTONE MINE	COM	—	$1.2M	<0.1%	SH 83,530	0001193125-26-340443
81	VERIZON COMMUNICATIONS	COM	—	$1.0M	<0.1%	SH 23,878	0001193125-26-340443
82	COMCAST CORPORATION - CLASS A	COM	—	$0.8M	<0.1%	SH 31,330	0001193125-26-340443
83	HALEON PLC ADR	ADR	—	$0.7M	<0.1%	SH 72,035	0001193125-26-340443
84	ORION SA	COM	—	$0.6M	<0.1%	SH 90,520	0001193125-26-340443
85	FMC CORP.	COM	—	$0.5M	<0.1%	SH 43,935	0001193125-26-340443
86	ALIBABA GROUP HOLDING SP-ADR	ADR	—	<$1M	<0.1%	SH 3,960	0001193125-26-340443
87	FEDEX HOLDINGS CO INC	COM	—	<$1M	<0.1%	SH 2,206	0001193125-26-340443
88	CONCENTRIX CORP	COM	—	<$1M	<0.1%	SH 13,431	0001193125-26-340443
89	INTEL CORP	COM	—	<$1M	<0.1%	SH 1,500	0001193125-26-340443
90	MAGNUM ICE CREAM CO NV ADR	ADR	—	<$1M	<0.1%	SH 11,654	0001193125-26-340443
91	BAXTER INTERNATIONAL INC	COM	—	<$1M	<0.1%	SH 9,479	0001193125-26-340443

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

13 new · ▲ 41 up · ▼ 34 down · 15 exited · 3 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	new	ZOETIS, INC.	COM	—	+$40M	SH +556,056
2	▼ down	FEDEX CORP.	COM	—	−$23M	SH −63,261 (−85.4%)
3	exited	SEALED AIR CORPORATION	COM	—	−$18M	SH −509,581
4	▲ up	IONIS PHARMACEUTICALS INC.	COM	—	+$9.9M	SH +4,686 (+0.2%)
5	▼ down	COCA COLA FEMSA	ADR	—	+$9.2M	SH −9,456 (−0.8%)
6	▼ down	ALPHABET INC-CL A	COM	—	−$6.5M	SH −57,059 (−28.8%)
7	▼ down	U-HAUL HOLDING CO - NON VOTING	COM	—	+$6.0M	SH −505 (−0.1%)
8	exited	STONEX GROUP, INC.	COM	—	−$4.4M	SH −54,035
9	new	DISNEY WALT COMPANY HOLDING CO	COM	—	+$4.3M	SH +44,975
10	▼ down	CNH INDUSTRIAL NV	COM	—	+$4.2M	SH −34,475 (−0.2%)
11	▼ down	AUTOLIV INC.	COM	—	+$4.2M	SH −278 (−0.1%)
12	new	BANK OF NOVA SCOTIA	COM	—	+$3.7M	SH +42,479
13	▼ down	JAZZ PHARMACEUTICALS PLC	COM	—	+$3.1M	SH −60 (−0.1%)
14	▼ down	BANK OF AMERICA CORP COM	COM	—	+$3.0M	SH −498 (−0.1%)
15	exited	NOBLE CORP PLC	COM	—	−$2.7M	SH −54,434
16	exited	TORM PLC-A	COM	—	−$2.6M	SH −92,911
17	new	EVERTEC INC	COM	—	+$2.5M	SH +88,487
18	▼ down	JOHNSON & JOHNSON	COM	—	−$2.4M	SH −17,846 (−8.1%)
19	exited	BREAD FINANCIAL HOLDINGS, INC.	COM	—	−$2.3M	SH −31,262
20	exited	ZIONS BANCORPORATION N.A.	COM	—	−$2.2M	SH −37,877

Remaining 83 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▲ up	BERKSHIRE HATHAWAY INC DEL CL B	COM	—	+$2.2M	SH +219 (+0.2%)
22	▼ down	AMERICAN EXPRESS CO	COM	—	+$2.2M	SH −266 (−0.4%)
23	exited	HCI GROUP INC	COM	—	−$2.1M	SH −10,906
24	new	LULULEMON ATHLETICA INC	COM	—	+$2.1M	SH +17,963
25	new	THOR INDUSTRIES INC.	COM	—	+$2.0M	SH +26,526
26	new	CONAGRA BRANDS INC	COM	—	+$2.0M	SH +146,196
27	exited	ENTERPRISE PRODUCTS PARTNERS	COM	—	−$2.0M	SH −51,549
28	exited	AGCO CORP.	COM	—	−$1.9M	SH −16,647
29	▼ down	VERTEX PHARMACEUTICALS	COM	—	+$1.9M	SH −266 (−0.7%)
30	▼ down	BANK OF NEW YORK MELLON CORP	COM	—	+$1.9M	SH −6,709 (−6.2%)
31	new	GLOBANT SA	COM	—	+$1.8M	SH +61,306
32	new	BUILDERS FIRSTSOURCE INC	COM	—	+$1.8M	SH +19,598
33	new	SHOE STATION GROUP INC	COM	—	+$1.7M	SH +116,763
34	exited	TYSON FOODS	COM	—	−$1.7M	SH −26,123
35	exited	FIRST INTERSTATE BANCSYSTEM INC	COM	—	−$1.6M	SH −49,370
36	▼ down	TOTALENERGIES SE ADR	ADR	—	−$1.6M	SH −495 (−0.4%)
37	▼ down	TRUIST FINANCIAL CORP	COM	—	+$1.6M	SH −11,179 (−2.0%)
38	new	EVERFORTH INC	COM	—	+$1.6M	SH +87,577
39	exited	SIMMONS FIRS NATIONAL CORP-A	COM	—	−$1.5M	SH −77,193
40	▼ down	US BANCORP	COM	—	+$1.4M	SH −2,352 (−1.3%)
41	exited	CVS CORP.	COM	—	−$1.4M	SH −19,132
42	▼ down	ENVISTA HOLDINGS CORP	COM	—	+$1.4M	SH −1,533 (−0.1%)
43	▲ up	PNC FINANCIAL SERVICES GROUP INC.	COM	—	+$1.3M	SH +3,799 (+40.4%)
44	▼ down	UNIFIRST CORP	COM	—	+$1.3M	SH −118 (−0.1%)
45	▲ up	G III APPAREL	COM	—	+$1.2M	SH +25,147 (+41.6%)
46	▲ up	CROCS INC	COM	—	+$1.2M	SH +5,166 (+36.9%)
47	▲ up	VERSANT MEDIA GROUP INC	COM	—	+$1.1M	SH +31,651 (+84.0%)
48	▲ up	ELEVANCE HEALTH	COM	—	+$1.1M	SH +1,621 (+33.8%)
49	▲ up	ARROW ELECTRIC	COM	—	+$1.1M	SH +1,169 (+10.0%)
50	▼ down	AUTOZONE, INC.	COM	—	−$1.0M	SH −5 (−0.1%)
51	▲ up	CENTENE CORP	COM	—	+$1.0M	SH +6,166 (+32.5%)
52	▲ up	SIRIUS XM HOLDINGS INC	COM	—	+$0.9M	SH +19,611 (+41.8%)
53	▲ up	ALLY FINANCIAL	COM	—	+$0.9M	SH +13,776 (+41.1%)
54	▲ up	HF SINCLAIR CORP	COM	—	+$0.9M	SH +9,208 (+31.0%)
55	▼ down	CISCO SYSTEMS INC	COM	—	−$0.8M	SH −25,802 (−46.7%)
56	▲ up	HEARTLAND EXPRESS INC.	COM	—	+$0.8M	SH +11,463 (+9.1%)
57	▼ down	DIAGEO P L C - ADR	ADR	—	+$0.7M	SH −35 (−0.0%)
58	▲ up	CONOCOPHILLIPS	COM	—	−$0.7M	SH +1,432 (+4.7%)
59	▲ up	UNITEDHEALTH GROUP	COM	—	+$0.7M	SH +422 (+11.5%)
60	▲ up	AMN HEALTHCARE SERVICES INC	COM	—	+$0.7M	SH +9,336 (+33.4%)
61	▲ up	KENVUE INC.	COM	—	+$0.7M	SH +32,043 (+78.3%)
62	▲ up	ALLIANCE RESOURCE PARTNERS LP	COM	—	+$0.7M	SH +39,276 (+54.3%)
63	▲ up	CIGNA CORP.	COM	—	+$0.7M	SH +2,269 (+42.2%)
64	exited	EMBECTA CORP	COM	—	−$0.7M	SH −75,356
65	▲ up	ASBURY AUTO GROUP	COM	—	+$0.7M	SH +3,052 (+42.1%)
66	▲ up	ALLISON TRANSMISSION HLD	COM	—	+$0.6M	SH +5,995 (+38.0%)
67	▲ up	WESTERN UNION	COM	—	+$0.6M	SH +99,017 (+57.1%)
68	▲ up	BRISTOL-MYERS SQUIBB CO	COM	—	+$0.6M	SH +11,412 (+43.6%)
69	▲ up	BEAZER HOMES USA	COM	—	+$0.6M	SH +3,912 (+7.7%)
70	▲ up	LAMB WESTON HOLDINGS INC	COM	—	+$0.5M	SH +11,315 (+43.6%)
71	exited	PROSPECT CAPITAL CORP	COM	—	−<$1M	SH −162,953
72	▲ up	ADVANCE AUTO PARTS INC.	COM	—	+<$1M	SH +2,947 (+12.2%)
73	▲ up	LKQ CORP	COM	—	+<$1M	SH +19,420 (+45.5%)
74	▲ up	MOLSON COORS BREWING COMPANY	COM	—	+<$1M	SH +12,952 (+40.8%)
75	new	FEDEX HOLDINGS CO INC	COM	—	+<$1M	SH +2,206
76	▲ up	KT CORP - ADR	COM	—	+<$1M	SH +55,711 (+33.3%)
77	▲ up	UNITED PARCEL SERVICE	COM	—	+<$1M	SH +1,115 (+7.2%)
78	▼ down	NOVARTIS AG AMERICAN DEPOSITORY SHARES	ADR	—	+<$1M	SH −180 (−0.3%)
79	▼ down	GSK PLC ADR	ADR	—	−<$1M	SH −258 (−0.3%)
80	▲ up	NUTRIEN LTD	COM	—	−<$1M	SH +3,190 (+9.3%)
81	new	INTEL CORP	COM	—	+<$1M	SH +1,500
82	▲ up	ORION SA	COM	—	+<$1M	SH +29,400 (+48.1%)
83	▲ up	TIDEWATER INC	COM	—	−<$1M	SH +3,636 (+14.0%)
84	▼ down	VERIZON COMMUNICATIONS	COM	—	−<$1M	SH −94 (−0.4%)
85	▼ down	PHILLIPS 66	COM	—	−<$1M	SH −85 (−0.7%)
86	▲ up	DORIAN LPG LIMITED	COM	—	+<$1M	SH +4,422 (+12.5%)
87	▲ up	RESIDEO TECHNOLOGIES	COM	—	+<$1M	SH +11,120 (+15.1%)
88	▼ down	COMCAST CORPORATION - CLASS A	COM	—	−<$1M	SH −166 (−0.5%)
89	▼ down	ALIBABA GROUP HOLDING SP-ADR	ADR	—	−<$1M	SH −100 (−2.5%)
90	▲ up	DEVON ENERGY CORP	COM	—	+<$1M	SH +8,525 (+33.3%)
91	▲ up	HAFNIA LTD	COM	—	−<$1M	SH +37,480 (+9.9%)
92	▼ down	GLOBE LIFE INC.	COM	—	+<$1M	SH −5,469 (−19.6%)
93	▲ up	MATADOR RESOURCES CO.	COM	—	+<$1M	SH +9,615 (+34.0%)
94	▼ down	EMERSON ELECTRIC CO	COM	—	+<$1M	SH −200 (−2.2%)
95	▼ down	CONCENTRIX CORP	COM	—	−<$1M	SH −192 (−1.4%)
96	▼ down	HALEON PLC ADR	ADR	—	−<$1M	SH −715 (−1.0%)
97	▲ up	HELMERICH & PAYNE	COM	—	−<$1M	SH +4,022 (+8.3%)
98	▲ up	FMC CORP.	COM	—	−<$1M	SH +13,058 (+42.3%)
99	▼ down	MAGNUM ICE CREAM CO NV ADR	ADR	—	+<$1M	SH −393 (−3.3%)
100	▼ down	BAXTER INTERNATIONAL INC	COM	—	−<$1M	SH −260 (−2.7%)
101	▼ down	UNILEVER PLC SPONSORED ADR	ADR	—	+<$1M	SH −2,609 (−5.0%)
102	▲ up	BLACKSTONE MINE	COM	—	−<$1M	SH +6,166 (+8.0%)
103	▼ down	WELLS FARGO & CO	COM	—	+<$1M	SH −18,909 (−3.7%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0000732905

Filing history

2026-06-3013F-HR

2026-03-3113F-HR

2025-12-3113F-HR

2025-09-3013F-HRNot validated by us — excluded from every total

2025-06-3013F-HRNot validated by us — excluded from every total

2025-03-3113F-HR

2024-12-3113F-HR

2024-09-3013F-HR