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Tweedy, Browne Co LLC

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13F filer, CIK 732905, Stamford, CT

Tweedy, Browne Co LLC reported $1,151,402,955 across 97 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-20. Its ten largest share positions make up 71.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-288943

Period
2025-09-30
Reported value
$1.15B
Holdings
97
Top 10 weight
71.75%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNEXnew+19,436$1.96M
PNCnew+5,204$1.05M
HCIadded+4,634$889K
REZIadded+20,522$886K
ELVnew+2,696$871K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-87,332-$21.2M
BRK-Areduced-9-$6.79M
GOOGreduced-6,881-$1.68M
WFCreduced-17,186-$1.44M
BRK-Breduced-2,386-$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-288943, largest first. % of portfolio is the value over $1,151,402,955, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454,676 shares; 2024Q4: 3,248,863 shares; 2025Q1: 2,983,518 shares; 2025Q2: 2,891,948 shares; 2025Q3: 2,901,216 shares 2,901,216$190M16.48%+9,268Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334,473 shares; 2024Q4: 14,634,939 shares; 2025Q1: 13,335,317 shares; 2025Q2: 13,311,912 shares; 2025Q3: 13,281,370 shares 13,281,370$144M12.52%-30,542Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 285 shares; 2025Q1: 167 shares; 2025Q2: 153 shares; 2025Q3: 144 shares 144$109M9.43%-9Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,475 shares; 2024Q4: 1,329,940 shares; 2025Q1: 1,285,257 shares; 2025Q2: 1,217,892 shares; 2025Q3: 1,206,328 shares 1,206,328$100M8.71%-11,564Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,654 shares; 2024Q4: 736,815 shares; 2025Q1: 672,947 shares; 2025Q2: 321,299 shares; 2025Q3: 233,967 shares 233,967$56.9M4.94%-87,332Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,284 shares; 2024Q4: 444,159 shares; 2025Q1: 433,706 shares; 2025Q2: 433,246 shares; 2025Q3: 432,664 shares 432,664$53.4M4.64%-582Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,855 shares; 2024Q4: 100,415 shares; 2025Q1: 89,970 shares; 2025Q2: 101,499 shares; 2025Q3: 99,113 shares 99,113$49.8M4.33%-2,386Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,276 shares; 2024Q4: 677,364 shares; 2025Q1: 644,280 shares; 2025Q2: 598,781 shares; 2025Q3: 581,595 shares 581,595$48.7M4.23%-17,186Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,182 shares; 2024Q4: 1,080,471 shares; 2025Q1: 438,271 shares; 2025Q2: 244,713 shares; 2025Q3: 242,003 shares 242,003$44.9M3.9%-2,710Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,420 shares; 2024Q4: 1,528,831 shares; 2025Q1: 1,496,834 shares; 2025Q2: 1,460,413 shares; 2025Q3: 1,452,374 shares 1,452,374$29.6M2.57%-8,039Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,226 shares; 2024Q4: 118,859 shares; 2025Q1: 115,213 shares; 2025Q2: 114,047 shares; 2025Q3: 113,295 shares 113,295$26.7M2.32%-752Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,929 shares; 2024Q4: 636,823 shares; 2025Q1: 607,846 shares; 2025Q2: 580,542 shares; 2025Q3: 575,735 shares 575,735$26.3M2.29%-4,807Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 7,696 shares; 2025Q1: 6,256 shares; 2025Q2: 6,051 shares; 2025Q3: 5,816 shares 5,816$25M2.17%-235Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,368 shares; 2024Q4: 489,431 shares; 2025Q1: 480,424 shares; 2025Q2: 475,351 shares; 2025Q3: 464,565 shares 464,565$23.6M2.05%-10,786Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,037 shares; 2024Q4: 89,548 shares; 2025Q1: 71,820 shares; 2025Q2: 68,093 shares; 2025Q3: 66,237 shares 66,237$22M1.91%-1,856Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,461 shares; 2024Q4: 429,853 shares; 2025Q1: 393,091 shares; 2025Q2: 385,707 shares; 2025Q3: 381,079 shares 381,079$19.7M1.71%-4,628Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,121 shares; 2024Q4: 564,481 shares; 2025Q1: 546,476 shares; 2025Q2: 516,397 shares; 2025Q3: 509,581 shares 509,581$18M1.56%-6,816Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 40,631 shares; 2025Q1: 38,316 shares; 2025Q2: 37,253 shares; 2025Q3: 39,065 shares 39,065$15.3M1.33%+1,812Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,670 shares; 2024Q4: 156,883 shares; 2025Q1: 148,501 shares; 2025Q2: 142,960 shares; 2025Q3: 139,041 shares 139,041$15.1M1.32%-3,919Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,325 shares; 2024Q4: 138,420 shares; 2025Q1: 136,194 shares; 2025Q2: 130,802 shares; 2025Q3: 126,995 shares 126,995$12.1M1.05%-3,807Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,347 shares; 2024Q4: 83,141 shares; 2025Q1: 81,025 shares; 2025Q2: 77,269 shares; 2025Q3: 76,054 shares 76,054$9.75M0.85%-1,215Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,567 shares; 2024Q4: 231,179 shares; 2025Q1: 208,109 shares; 2025Q2: 203,123 shares; 2025Q3: 196,125 shares 196,125$9.48M0.82%-6,998Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,828 shares; 2024Q4: 142,229 shares; 2025Q1: 137,194 shares; 2025Q2: 133,168 shares; 2025Q3: 132,189 shares 132,189$7.89M0.69%-979
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125,442 shares; 2024Q4: 2,862,055 shares; 2025Q1: 287,218 shares; 2025Q2: 238,124 shares; 2025Q3: 223,902 shares 223,902$7.53M0.65%-14,222Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,889 shares; 2024Q4: 21,965 shares; 2025Q1: 21,068 shares; 2025Q2: 20,718 shares; 2025Q3: 20,131 shares 20,131$4.76M0.41%-587Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,502 shares; 2024Q4: 33,234 shares; 2025Q1: 31,626 shares; 2025Q2: 30,525 shares; 2025Q3: 29,139 shares 29,139$4.17M0.36%-1,386Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,732 shares; 2024Q4: 131,732 shares; 2025Q1: 89,586 shares; 2025Q2: 89,586 shares; 2025Q3: 89,157 shares 89,157$4.02M0.35%-429Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,529 shares; 2024Q4: 59,943 shares; 2025Q1: 58,299 shares; 2025Q2: 57,759 shares; 2025Q3: 56,126 shares 56,126$3.84M0.33%-1,633Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,274 shares; 2024Q4: 68,803 shares; 2025Q1: 66,675 shares; 2025Q2: 62,957 shares; 2025Q3: 62,616 shares 62,616$3.71M0.32%-341
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,035 shares; 2024Q4: 93,816 shares; 2025Q1: 90,545 shares; 2025Q2: 86,871 shares; 2025Q3: 82,243 shares 82,243$3.55M0.31%-4,628Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,295 shares; 2024Q4: 136,295 shares; 2025Q1: 111,435 shares; 2025Q2: 108,435 shares; 2025Q3: 108,435 shares 108,435$3.39M0.29%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 14,586 shares; 2025Q1: 13,711 shares; 2025Q2: 13,711 shares; 2025Q3: 13,711 shares 13,711$3.39M0.29%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 24,007 shares; 2025Q1: 22,709 shares; 2025Q2: 21,304 shares; 2025Q3: 24,721 shares 24,721$2.34M0.2%+3,417Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,436 shares 19,436$1.96M0.17%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,981 shares; 2025Q2: 4,760 shares; 2025Q3: 9,394 shares 9,394$1.8M0.16%+4,634Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,467 shares; 2025Q3: 39,989 shares 39,989$1.73M0.15%+20,522Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,228 shares; 2024Q4: 13,471 shares; 2025Q1: 13,101 shares; 2025Q2: 12,874 shares; 2025Q3: 12,502 shares 12,502$1.7M0.15%-372Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,575 shares; 2024Q4: 14,665 shares; 2025Q1: 14,278 shares; 2025Q2: 13,153 shares; 2025Q3: 6,272 shares 6,272$1.53M0.13%-6,881Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,150 shares; 2025Q2: 33,645 shares; 2025Q3: 70,591 shares 70,591$1.38M0.12%+36,946Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,826 shares; 2025Q2: 10,769 shares; 2025Q3: 22,023 shares 22,023$1.34M0.12%+11,254Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 10,608 shares; 2025Q1: 9,959 shares; 2025Q2: 9,689 shares; 2025Q3: 9,188 shares 9,188$1.21M0.1%-501Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,029 shares; 2025Q2: 4,418 shares; 2025Q3: 9,052 shares 9,052$1.2M0.1%+4,634Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,553 shares; 2025Q2: 10,055 shares; 2025Q3: 20,647 shares 20,647$1.17M0.1%+10,592Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,532 shares; 2025Q3: 5,180 shares 5,180$1.13M0.1%+2,648Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,004 shares; 2024Q4: 24,034 shares; 2025Q1: 24,034 shares; 2025Q2: 24,034 shares; 2025Q3: 23,972 shares 23,972$1.05M0.09%-62Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,204 shares 5,204$1.05M0.09%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,755 shares; 2025Q2: 19,477 shares; 2025Q3: 39,999 shares 39,999$1.01M0.09%+20,522Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,755 shares; 2025Q3: 9,389 shares 9,389$1.01M0.09%+4,634Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,481 shares; 2024Q4: 34,578 shares; 2025Q1: 32,326 shares; 2025Q2: 31,564 shares; 2025Q3: 31,496 shares 31,496$990K0.09%-68Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,183 shares; 2025Q2: 76,617 shares; 2025Q3: 161,597 shares 161,597$968K0.08%+84,980Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,245 shares; 2025Q3: 16,851 shares 16,851$940K0.08%+8,606Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,696 shares 2,696$871K0.08%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,337 shares; 2025Q3: 27,239 shares 27,239$868K0.08%+13,902Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,393 shares 32,393$862K0.07%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,961 shares; 2025Q3: 14,615 shares 14,615$858K0.07%+7,654Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,443 shares; 2025Q3: 29,669 shares 29,669$839K0.07%+15,226Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,610 shares 11,610$834K0.07%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,093 shares; 2025Q3: 40,007 shares 40,007$825K0.07%+20,914Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares 14,189$824K0.07%+7,282Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,289 shares; 2025Q2: 9,434 shares; 2025Q3: 19,364 shares 19,364$823K0.07%+9,930Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,316 shares; 2025Q3: 13,019 shares 13,019$799K0.07%+6,703Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,476 shares; 2025Q3: 41,660 shares 41,660$799K0.07%+21,184Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,144 shares; 2025Q3: 46,942 shares 46,942$797K0.07%+24,798Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,061 shares; 2025Q3: 10,357 shares 10,357$781K0.07%+5,296Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 6,450 shares 6,450$780K0.07%+3,310Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,431 shares; 2025Q2: 29,515 shares; 2025Q3: 60,629 shares 60,629$774K0.07%+31,114Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares 14,189$770K0.07%+7,282Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares 14,189$757K0.07%+7,282Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 14,308 shares 14,308$749K0.07%+7,387Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,781 shares 8,781$745K0.06%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,417 shares 92,417$738K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 2,137 shares 2,137$738K0.06%+1,042Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares 4,060$726K0.06%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,546 shares 8,546$714K0.06%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,545 shares; 2025Q3: 15,489 shares 15,489$696K0.06%+7,944Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,584 shares; 2024Q4: 85,509 shares; 2025Q1: 81,419 shares; 2025Q2: 76,806 shares; 2025Q3: 76,668 shares 76,668$688K0.06%-138Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,356 shares; 2025Q3: 23,272 shares 23,272$683K0.06%+11,916Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,254 shares; 2025Q3: 27,336 shares 27,336$671K0.06%+14,082Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,206 shares; 2024Q4: 356,796 shares; 2025Q1: 47,098 shares; 2025Q2: 45,857 shares; 2025Q3: 41,041 shares 41,041$666K0.06%-4,816Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,205 shares; 2024Q4: 28,207 shares; 2025Q1: 22,051 shares; 2025Q2: 14,858 shares; 2025Q3: 14,158 shares 14,158$653K0.06%-700Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,184 shares; 2025Q3: 14,466 shares 14,466$652K0.06%+7,282Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,771 shares; 2025Q3: 7,743 shares 7,743$647K0.06%+3,972Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,365 shares; 2025Q2: 25,507 shares; 2025Q3: 51,987 shares 51,987$634K0.06%+26,480Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,560 shares; 2025Q3: 25,800 shares 25,800$600K0.05%+13,240Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,826 shares; 2025Q3: 26,389 shares 26,389$583K0.05%+13,563Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,095 shares; 2025Q3: 41,279 shares 41,279$582K0.05%+21,184Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,419 shares; 2025Q3: 19,349 shares 19,349$577K0.05%+9,930Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,332 shares; 2025Q2: 33,664 shares; 2025Q3: 68,750 shares 68,750$576K0.05%+35,086Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,855 shares; 2025Q3: 42,701 shares 42,701$561K0.05%+21,846Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares 14,189$497K0.04%+7,282Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,562 shares; 2025Q2: 67,032 shares; 2025Q3: 139,622 shares 139,622$384K0.03%+72,590Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,628 shares; 2025Q3: 44,136 shares 44,136$373K0.03%+22,508Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,024 shares; 2025Q3: 10,320 shares 10,320$368K0.03%+5,296Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,869 shares 3,869$314K0.03%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,480 shares 15,480$300K0.03%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,329 shares; 2025Q3: 33,541 shares 33,541$254K0.02%+17,212Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,861 shares; 2025Q1: 9,831 shares; 2025Q2: 9,770 shares; 2025Q3: 9,739 shares 9,739$222K0.02%-31Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LGNDLIGAND PHARMACEUTICALS INC3,140$357Kshares
HPKHIGHPEAK ENERGY INC24,872$244Kshares
ACDCPROFRAC HLDG CORP27,632$214Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK22,607$24.2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-288943 base2025-11-20acceptance time not in the bulk data set