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Tweedy, Browne Co LLC

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13F filer, CIK 732905, Stamford, CT

Tweedy, Browne Co LLC reported $1,238,550,746 across 96 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 72.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-033986

Period
2025-12-31
Reported value
$1.24B
Holdings
96
Top 10 weight
72.24%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNHadded+6,899,583$63.6M
UNFnew+102,059$19.7M
TTEnew+135,090$8.84M
ULnew+55,374$3.62M
CENOVUS ENERGYnew+56,920$964K

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
IONSreduced-436,286-$34.5M
GOOGLreduced-34,406-$10.8M
TOTALENERGIES SE -SPON ADRexited-132,189-$7.89M
ALVreduced-31,740-$3.77M
UNILEVER PLCexited-62,616-$3.71M

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, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-033986, largest first. % of portfolio is the value over $1,238,550,746, 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; 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; 2025Q4: 2,464,930 shares 2,464,930$195M15.74%-436,286Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 20,180,953 shares 20,180,953$186M15.02%+6,899,583Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,188,746 shares 1,188,746$113M9.09%-17,582Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 285 shares; 2025Q1: 167 shares; 2025Q2: 153 shares; 2025Q3: 144 shares; 2025Q4: 144 shares 144$109M8.78%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 199,561 shares 199,561$62.5M5.04%-34,406Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,276 shares; 2024Q4: 677,364 shares; 2025Q1: 644,280 shares; 2025Q2: 598,781 shares; 2025Q3: 581,595 shares; 2025Q4: 559,367 shares 559,367$52.1M4.21%-22,228Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 236,075 shares 236,075$48.9M3.94%-5,928Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,855 shares; 2024Q4: 100,415 shares; 2025Q1: 89,970 shares; 2025Q2: 101,499 shares; 2025Q3: 99,113 shares; 2025Q4: 97,081 shares 97,081$48.8M3.94%-2,032Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,284 shares; 2024Q4: 444,159 shares; 2025Q1: 433,706 shares; 2025Q2: 433,246 shares; 2025Q3: 432,664 shares; 2025Q4: 400,924 shares 400,924$47.6M3.84%-31,740Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,226 shares; 2024Q4: 118,859 shares; 2025Q1: 115,213 shares; 2025Q2: 114,047 shares; 2025Q3: 113,295 shares; 2025Q4: 112,747 shares 112,747$32.6M2.63%-548Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,443,333 shares 1,443,333$31.3M2.53%-9,041Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,929 shares; 2024Q4: 636,823 shares; 2025Q1: 607,846 shares; 2025Q2: 580,542 shares; 2025Q3: 575,735 shares; 2025Q4: 562,160 shares 562,160$27.7M2.23%-13,575Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,037 shares; 2024Q4: 89,548 shares; 2025Q1: 71,820 shares; 2025Q2: 68,093 shares; 2025Q3: 66,237 shares; 2025Q4: 64,592 shares 64,592$23.9M1.93%-1,645Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,368 shares; 2024Q4: 489,431 shares; 2025Q1: 480,424 shares; 2025Q2: 475,351 shares; 2025Q3: 464,565 shares; 2025Q4: 466,217 shares 466,217$21.8M1.76%+1,652Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,461 shares; 2024Q4: 429,853 shares; 2025Q1: 393,091 shares; 2025Q2: 385,707 shares; 2025Q3: 381,079 shares; 2025Q4: 374,462 shares 374,462$20.6M1.66%-6,617Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,059 shares 102,059$19.7M1.59%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 7,696 shares; 2025Q1: 6,256 shares; 2025Q2: 6,051 shares; 2025Q3: 5,816 shares; 2025Q4: 5,594 shares 5,594$19M1.53%-222Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,121 shares; 2024Q4: 564,481 shares; 2025Q1: 546,476 shares; 2025Q2: 516,397 shares; 2025Q3: 509,581 shares; 2025Q4: 509,581 shares 509,581$18M1.45%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 40,631 shares; 2025Q1: 38,316 shares; 2025Q2: 37,253 shares; 2025Q3: 39,065 shares; 2025Q4: 39,148 shares 39,148$17.7M1.43%+83Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,670 shares; 2024Q4: 156,883 shares; 2025Q1: 148,501 shares; 2025Q2: 142,960 shares; 2025Q3: 139,041 shares; 2025Q4: 127,393 shares 127,393$14.8M1.19%-11,648Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,325 shares; 2024Q4: 138,420 shares; 2025Q1: 136,194 shares; 2025Q2: 130,802 shares; 2025Q3: 126,995 shares; 2025Q4: 129,808 shares 129,808$11.2M0.9%+2,813Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,347 shares; 2024Q4: 83,141 shares; 2025Q1: 81,025 shares; 2025Q2: 77,269 shares; 2025Q3: 76,054 shares; 2025Q4: 74,905 shares 74,905$10.3M0.83%-1,149Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,567 shares; 2024Q4: 231,179 shares; 2025Q1: 208,109 shares; 2025Q2: 203,123 shares; 2025Q3: 196,125 shares; 2025Q4: 185,768 shares 185,768$9.91M0.8%-10,357Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,090 shares 135,090$8.84M0.71%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,889 shares; 2024Q4: 21,965 shares; 2025Q1: 21,068 shares; 2025Q2: 20,718 shares; 2025Q3: 20,131 shares; 2025Q4: 20,050 shares 20,050$4.64M0.37%-81Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,529 shares; 2024Q4: 59,943 shares; 2025Q1: 58,299 shares; 2025Q2: 57,759 shares; 2025Q3: 56,126 shares; 2025Q4: 56,068 shares 56,068$4.32M0.35%-58Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,035 shares; 2024Q4: 93,816 shares; 2025Q1: 90,545 shares; 2025Q2: 86,871 shares; 2025Q3: 82,243 shares; 2025Q4: 82,243 shares 82,243$4.03M0.33%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,502 shares; 2024Q4: 33,234 shares; 2025Q1: 31,626 shares; 2025Q2: 30,525 shares; 2025Q3: 29,139 shares; 2025Q4: 27,833 shares 27,833$3.89M0.31%-1,306Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,374 shares 55,374$3.62M0.29%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,295 shares; 2024Q4: 136,295 shares; 2025Q1: 111,435 shares; 2025Q2: 108,435 shares; 2025Q3: 108,435 shares; 2025Q4: 108,435 shares 108,435$3.48M0.28%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 14,586 shares; 2025Q1: 13,711 shares; 2025Q2: 13,711 shares; 2025Q3: 13,711 shares; 2025Q4: 13,711 shares 13,711$3.12M0.25%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 24,007 shares; 2025Q1: 22,709 shares; 2025Q2: 21,304 shares; 2025Q3: 24,721 shares; 2025Q4: 26,016 shares 26,016$2.44M0.2%+1,295Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,436 shares; 2025Q4: 22,676 shares 22,676$2.16M0.17%+3,240Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,732 shares; 2024Q4: 131,732 shares; 2025Q1: 89,586 shares; 2025Q2: 89,586 shares; 2025Q3: 89,157 shares; 2025Q4: 40,550 shares 40,550$2.1M0.17%-48,607Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,981 shares; 2025Q2: 4,760 shares; 2025Q3: 9,394 shares; 2025Q4: 10,906 shares 10,906$2.09M0.17%+1,512Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,826 shares; 2025Q2: 10,769 shares; 2025Q3: 22,023 shares; 2025Q4: 25,695 shares 25,695$2.09M0.17%+3,672Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,150 shares; 2025Q2: 33,645 shares; 2025Q3: 70,591 shares; 2025Q4: 87,409 shares 87,409$1.66M0.13%+16,818Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,467 shares; 2025Q3: 39,989 shares; 2025Q4: 46,685 shares 46,685$1.64M0.13%+6,696Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,228 shares; 2024Q4: 13,471 shares; 2025Q1: 13,101 shares; 2025Q2: 12,874 shares; 2025Q3: 12,502 shares; 2025Q4: 12,502 shares 12,502$1.61M0.13%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,245 shares; 2025Q3: 16,851 shares; 2025Q4: 19,659 shares 19,659$1.46M0.12%+2,808Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,553 shares; 2025Q2: 10,055 shares; 2025Q3: 20,647 shares; 2025Q4: 24,103 shares 24,103$1.41M0.11%+3,456Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,204 shares; 2025Q4: 6,068 shares 6,068$1.27M0.1%+864Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,532 shares; 2025Q3: 5,180 shares; 2025Q4: 6,044 shares 6,044$1.25M0.1%+864Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 10,608 shares; 2025Q1: 9,959 shares; 2025Q2: 9,689 shares; 2025Q3: 9,188 shares; 2025Q4: 8,943 shares 8,943$1.19M0.1%-245Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,755 shares; 2025Q3: 9,389 shares; 2025Q4: 10,901 shares 10,901$1.14M0.09%+1,512Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,393 shares; 2025Q4: 38,843 shares 38,843$1.12M0.09%+6,450Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,337 shares; 2025Q3: 27,239 shares; 2025Q4: 31,775 shares 31,775$1.1M0.09%+4,536Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,696 shares; 2025Q4: 3,128 shares 3,128$1.1M0.09%+432Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,961 shares; 2025Q3: 14,615 shares; 2025Q4: 17,735 shares 17,735$1.1M0.09%+3,120Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,755 shares; 2025Q2: 19,477 shares; 2025Q3: 39,999 shares; 2025Q4: 46,695 shares 46,695$1.08M0.09%+6,696Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,183 shares; 2025Q2: 76,617 shares; 2025Q3: 161,597 shares; 2025Q4: 196,381 shares 196,381$1.05M0.08%+34,784Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,417 shares; 2025Q4: 107,753 shares 107,753$1M0.08%+15,336Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,781 shares; 2025Q4: 10,077 shares 10,077$987K0.08%+1,296Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,443 shares; 2025Q3: 29,669 shares; 2025Q4: 34,637 shares 34,637$978K0.08%+4,968Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,004 shares; 2024Q4: 24,034 shares; 2025Q1: 24,034 shares; 2025Q2: 24,034 shares; 2025Q3: 23,972 shares; 2025Q4: 23,972 shares 23,972$976K0.08%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,546 shares; 2025Q4: 9,842 shares 9,842$976K0.08%+1,296Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares; 2025Q4: 16,565 shares 16,565$971K0.08%+2,376Timeline
CENOVUS ENERGYCENOVUS ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,920 shares 56,920$964K0.08%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,061 shares; 2025Q3: 10,357 shares; 2025Q4: 12,085 shares 12,085$959K0.08%+1,728Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,093 shares; 2025Q3: 40,007 shares; 2025Q4: 48,595 shares 48,595$951K0.08%+8,588Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,481 shares; 2024Q4: 34,578 shares; 2025Q1: 32,326 shares; 2025Q2: 31,564 shares; 2025Q3: 31,496 shares; 2025Q4: 31,496 shares 31,496$941K0.08%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,167 shares 20,167$941K0.08%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,476 shares; 2025Q3: 41,660 shares; 2025Q4: 48,572 shares 48,572$916K0.07%+6,912Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,184 shares; 2025Q3: 14,466 shares; 2025Q4: 16,842 shares 16,842$908K0.07%+2,376Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,826 shares; 2025Q3: 26,389 shares; 2025Q4: 30,709 shares 30,709$881K0.07%+4,320Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,431 shares; 2025Q2: 29,515 shares; 2025Q3: 60,629 shares; 2025Q4: 70,781 shares 70,781$880K0.07%+10,152Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares; 2025Q4: 16,565 shares 16,565$837K0.07%+2,376Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 6,450 shares; 2025Q4: 7,530 shares 7,530$830K0.07%+1,080Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 2,137 shares; 2025Q4: 2,459 shares 2,459$812K0.07%+322Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,365 shares; 2025Q2: 25,507 shares; 2025Q3: 51,987 shares; 2025Q4: 60,627 shares 60,627$805K0.07%+8,640Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,584 shares; 2024Q4: 85,509 shares; 2025Q1: 81,419 shares; 2025Q2: 76,806 shares; 2025Q3: 76,668 shares; 2025Q4: 76,530 shares 76,530$774K0.06%-138Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,771 shares; 2025Q3: 7,743 shares; 2025Q4: 9,039 shares 9,039$773K0.06%+1,296Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 14,308 shares; 2025Q4: 16,684 shares 16,684$769K0.06%+2,376Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,545 shares; 2025Q3: 15,489 shares; 2025Q4: 18,081 shares 18,081$767K0.06%+2,592Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,332 shares; 2025Q2: 33,664 shares; 2025Q3: 68,750 shares; 2025Q4: 80,198 shares 80,198$724K0.06%+11,448Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,206 shares; 2024Q4: 356,796 shares; 2025Q1: 47,098 shares; 2025Q2: 45,857 shares; 2025Q3: 41,041 shares; 2025Q4: 40,907 shares 40,907$706K0.06%-134Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares; 2025Q4: 16,565 shares 16,565$694K0.06%+2,376Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,628 shares; 2025Q3: 44,136 shares; 2025Q4: 51,480 shares 51,480$664K0.05%+7,344Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,855 shares; 2025Q3: 42,701 shares; 2025Q4: 49,829 shares 49,829$662K0.05%+7,128Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,254 shares; 2025Q3: 27,336 shares; 2025Q4: 31,872 shares 31,872$646K0.05%+4,536Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,869 shares; 2025Q4: 4,517 shares 4,517$639K0.05%+648Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares; 2025Q4: 16,565 shares 16,565$607K0.05%+2,376Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,560 shares; 2025Q3: 25,800 shares; 2025Q4: 30,120 shares 30,120$602K0.05%+4,320Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,316 shares; 2025Q3: 13,019 shares; 2025Q4: 15,179 shares 15,179$597K0.05%+2,160Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares 4,060$595K0.05%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,205 shares; 2024Q4: 28,207 shares; 2025Q1: 22,051 shares; 2025Q2: 14,858 shares; 2025Q3: 14,158 shares; 2025Q4: 13,973 shares 13,973$581K0.05%-185Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,095 shares; 2025Q3: 41,279 shares; 2025Q4: 48,191 shares 48,191$573K0.05%+6,912Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,419 shares; 2025Q3: 19,349 shares; 2025Q4: 22,589 shares 22,589$550K0.04%+3,240Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,024 shares; 2025Q3: 10,320 shares; 2025Q4: 12,048 shares 12,048$496K0.04%+1,728Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,562 shares; 2025Q2: 67,032 shares; 2025Q3: 139,622 shares; 2025Q4: 162,953 shares 162,953$422K0.03%+23,331Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,356 shares; 2025Q3: 23,272 shares; 2025Q4: 15,574 shares 15,574$340K0.03%-7,698Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,480 shares; 2025Q4: 18,072 shares 18,072$285K0.02%+2,592Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 20,152 shares 20,152$280K0.02%-203,750Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,861 shares; 2025Q1: 9,831 shares; 2025Q2: 9,770 shares; 2025Q3: 9,739 shares; 2025Q4: 9,739 shares 9,739$222K0.02%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,329 shares; 2025Q3: 33,541 shares; 2025Q4: 39,157 shares 39,157$207K0.02%+5,616Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,438 shares 12,438$197K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR132,189$7.89Mshares
UNILEVER PLCUNILEVER PLC62,616$3.71Mshares
GOOGALPHABET INC6,272$1.53Mshares
WTFCWINTRUST FINL CORP9,052$1.2Mshares
WMKWEIS MKTS INC11,610$834Kshares
EIGEMPLOYERS HLDGS INC19,364$823Kshares
CVECENOVUS ENERGY INC46,942$797Kshares

How Q4 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 0001193125-26-033986 base2026-02-03acceptance time not in the bulk data set