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Tweedy, Browne Co LLC

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13F filer, CIK 732905, Stamford, CT

Tweedy, Browne Co LLC reported $1,258,817,377 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 70.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-208439

Period
2026-03-31
Reported value
$1.26B
Holdings
93
Top 10 weight
70.33%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAZZnew+60,209$11.4M
SNEXadded+31,359$2.53M
KTadded+79,772$1.71M
CInew+5,375$1.43M
ABGnew+7,253$1.42M

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-189,305-$14.2M
FDXreduced-38,712-$13.8M
JNJreduced-16,585-$4.05M
WFCreduced-43,447-$3.46M
BNYreduced-18,438-$2.19M

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, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-208439, largest first. % of portfolio is the value over $1,258,817,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,150,358 shares 20,150,358$222M17.61%-30,595Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,275,625 shares 2,275,625$171M13.57%-189,305Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,170,026 shares 1,170,026$114M9.07%-18,720Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 285 shares; 2025Q1: 167 shares; 2025Q2: 153 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 144 shares 144$103M8.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 198,341 shares 198,341$57M4.53%-1,220Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 219,490 shares 219,490$53.7M4.26%-16,585Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,406 shares 97,406$46.7M3.71%+325Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 515,920 shares 515,920$41.1M3.26%-43,447Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 383,592 shares 383,592$40.3M3.2%-17,332Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,436,781 shares 1,436,781$36.5M2.9%-6,552Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,035 shares 74,035$26.4M2.09%-38,712Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 557,435 shares 557,435$25.6M2.04%-4,725Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,059 shares; 2026Q1: 101,671 shares 101,671$25.6M2.03%-388Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 463,332 shares 463,332$20.7M1.64%-2,885Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,985 shares 62,985$19.1M1.51%-1,607Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,535 shares 5,535$18.7M1.49%-59Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,387 shares 40,387$18M1.43%+1,239Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 509,581 shares 509,581$18M1.43%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 365,274 shares 365,274$17.8M1.41%-9,188Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 108,955 shares 108,955$12.9M1.03%-18,438Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,209 shares 60,209$11.4M0.9%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,305 shares 71,305$10.9M0.87%-3,600Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,090 shares; 2026Q1: 117,603 shares 117,603$10.7M0.85%-17,487Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 184,248 shares 184,248$9.58M0.76%-1,520Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,211 shares 126,211$9.4M0.75%-3,597Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,185 shares 19,185$4.65M0.37%-865Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,785 shares 81,785$4.51M0.36%-458Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,436 shares; 2025Q4: 22,676 shares; 2026Q1: 54,035 shares 54,035$4.36M0.35%+31,359Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,199 shares 55,199$4.28M0.34%-869Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,705 shares 30,705$4.05M0.32%+4,689Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,833 shares 27,833$3.89M0.31%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,150 shares; 2025Q2: 33,645 shares; 2025Q3: 70,591 shares; 2025Q4: 87,409 shares; 2026Q1: 167,181 shares 167,181$3.59M0.28%+79,772Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,374 shares; 2026Q1: 51,693 shares 51,693$2.94M0.23%-3,681Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,183 shares; 2025Q2: 76,617 shares; 2025Q3: 161,597 shares; 2025Q4: 196,381 shares; 2026Q1: 376,903 shares 376,903$2.86M0.23%+180,522Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,711 shares 13,711$2.72M0.22%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,443 shares; 2025Q3: 29,669 shares; 2025Q4: 34,637 shares; 2026Q1: 54,434 shares 54,434$2.67M0.21%+19,797Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,093 shares; 2025Q3: 40,007 shares; 2025Q4: 48,595 shares; 2026Q1: 92,911 shares 92,911$2.59M0.21%+44,316Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,961 shares; 2025Q3: 14,615 shares; 2025Q4: 17,735 shares; 2026Q1: 34,137 shares 34,137$2.57M0.2%+16,402Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,467 shares; 2025Q3: 39,989 shares; 2025Q4: 46,685 shares; 2026Q1: 73,628 shares 73,628$2.48M0.2%+26,943Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,245 shares; 2025Q3: 16,851 shares; 2025Q4: 19,659 shares; 2026Q1: 31,262 shares 31,262$2.34M0.19%+11,603Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,367 shares 12,367$2.25M0.18%-135Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,553 shares; 2025Q2: 10,055 shares; 2025Q3: 20,647 shares; 2025Q4: 24,103 shares; 2026Q1: 37,877 shares 37,877$2.18M0.17%+13,774Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares; 2025Q4: 16,565 shares; 2026Q1: 25,919 shares 25,919$2.17M0.17%+9,354Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,981 shares; 2025Q2: 4,760 shares; 2025Q3: 9,394 shares; 2025Q4: 10,906 shares; 2026Q1: 10,906 shares 10,906$2.09M0.17%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,755 shares; 2025Q2: 19,477 shares; 2025Q3: 39,999 shares; 2025Q4: 46,695 shares; 2026Q1: 72,382 shares 72,382$2M0.16%+25,687Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,204 shares; 2025Q4: 6,068 shares; 2026Q1: 9,415 shares 9,415$1.96M0.16%+3,347Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,549 shares 51,549$1.95M0.15%-56,886Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,755 shares; 2025Q3: 9,389 shares; 2025Q4: 10,901 shares; 2026Q1: 16,647 shares 16,647$1.93M0.15%+5,746Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 14,308 shares; 2025Q4: 16,684 shares; 2026Q1: 29,714 shares 29,714$1.85M0.15%+13,030Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,781 shares; 2025Q4: 10,077 shares; 2026Q1: 15,796 shares 15,796$1.85M0.15%+5,719Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,545 shares; 2025Q3: 15,489 shares; 2025Q4: 18,081 shares; 2026Q1: 28,286 shares 28,286$1.79M0.14%+10,205Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,826 shares; 2025Q3: 26,389 shares; 2025Q4: 30,709 shares; 2026Q1: 48,214 shares 48,214$1.74M0.14%+17,505Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,393 shares; 2025Q4: 38,843 shares; 2026Q1: 60,453 shares 60,453$1.67M0.13%+21,610Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares; 2025Q4: 16,565 shares; 2026Q1: 26,123 shares 26,123$1.67M0.13%+9,558Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 6,450 shares; 2025Q4: 7,530 shares; 2026Q1: 11,670 shares 11,670$1.67M0.13%+4,140Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,337 shares; 2025Q3: 27,239 shares; 2025Q4: 31,775 shares; 2026Q1: 49,370 shares 49,370$1.65M0.13%+17,595Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,184 shares; 2025Q3: 14,466 shares; 2025Q4: 16,842 shares; 2026Q1: 26,158 shares 26,158$1.59M0.13%+9,316Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,546 shares; 2025Q4: 9,842 shares; 2026Q1: 15,515 shares 15,515$1.53M0.12%+5,673Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,417 shares; 2025Q4: 107,753 shares; 2026Q1: 173,459 shares 173,459$1.51M0.12%+65,706Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,476 shares; 2025Q3: 41,660 shares; 2025Q4: 48,572 shares; 2026Q1: 77,193 shares 77,193$1.5M0.12%+28,621Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,375 shares 5,375$1.43M0.11%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,253 shares 7,253$1.42M0.11%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,696 shares; 2025Q4: 3,128 shares; 2026Q1: 4,796 shares 4,796$1.4M0.11%+1,668Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,692 shares 37,692$1.4M0.11%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,061 shares; 2025Q3: 10,357 shares; 2025Q4: 12,085 shares; 2026Q1: 19,132 shares 19,132$1.37M0.11%+7,047Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,167 shares; 2026Q1: 31,750 shares 31,750$1.37M0.11%+11,583Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,332 shares; 2025Q2: 33,664 shares; 2025Q3: 68,750 shares; 2025Q4: 80,198 shares; 2026Q1: 126,656 shares 126,656$1.32M0.1%+46,458Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,512 shares 33,512$1.31M0.1%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares; 2025Q4: 16,565 shares; 2026Q1: 25,622 shares 25,622$1.29M0.1%+9,057Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,316 shares; 2025Q3: 13,019 shares; 2025Q4: 15,179 shares; 2026Q1: 24,171 shares 24,171$1.28M0.1%+8,992Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,646 shares 42,646$1.25M0.1%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,419 shares; 2025Q3: 19,349 shares; 2025Q4: 22,589 shares; 2026Q1: 35,480 shares 35,480$1.21M0.1%+12,891Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,972 shares 23,972$1.2M0.1%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,943 shares 8,943$1.17M0.09%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,855 shares; 2025Q3: 42,701 shares; 2025Q4: 49,829 shares; 2026Q1: 77,364 shares 77,364$1.17M0.09%+27,535Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,771 shares; 2025Q3: 7,743 shares; 2025Q4: 9,039 shares; 2026Q1: 14,015 shares 14,015$1.16M0.09%+4,976Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 14,189 shares; 2025Q4: 16,565 shares; 2026Q1: 25,960 shares 25,960$1.1M0.09%+9,395Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,560 shares; 2025Q3: 25,800 shares; 2025Q4: 30,120 shares; 2026Q1: 46,881 shares 46,881$1.08M0.09%+16,761Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 2,137 shares; 2025Q4: 2,459 shares; 2026Q1: 3,667 shares 3,667$992K0.08%+1,208Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,254 shares; 2025Q3: 27,336 shares; 2025Q4: 31,872 shares; 2026Q1: 50,523 shares 50,523$972K0.08%+18,651Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,496 shares 31,496$904K0.07%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,750 shares 72,750$728K0.06%-3,780Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,906 shares 40,906$705K0.06%-1Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,095 shares; 2025Q3: 41,279 shares; 2025Q4: 48,191 shares; 2026Q1: 75,356 shares 75,356$666K0.05%+27,165Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,024 shares; 2025Q3: 10,320 shares; 2025Q4: 12,048 shares; 2026Q1: 18,955 shares 18,955$621K0.05%+6,907Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,877 shares 30,877$532K0.04%+10,725Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,480 shares; 2025Q4: 18,072 shares; 2026Q1: 27,963 shares 27,963$513K0.04%+9,891Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,060 shares 4,060$509K0.04%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,562 shares; 2025Q2: 67,032 shares; 2025Q3: 139,622 shares; 2025Q4: 162,953 shares; 2026Q1: 162,953 shares 162,953$422K0.03%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,329 shares; 2025Q3: 33,541 shares; 2025Q4: 39,157 shares; 2026Q1: 61,120 shares 61,120$397K0.03%+21,963Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,623 shares 13,623$373K0.03%-350Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,739 shares 9,739$222K0.02%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,438 shares; 2026Q1: 12,047 shares 12,047$180K0.01%-391Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ATMUATMUS FILTRATION TECHNOLOGIE40,550$2.1Mshares
GMGENERAL MTRS CO25,695$2.09Mshares
ANAUTONATION INC6,044$1.25Mshares
CENOVUS ENERGYCENOVUS ENERGY56,920$964Kshares
OBDCBLUE OWL CAPITAL CORPORATION70,781$880Kshares
CLFCLEVELAND-CLIFFS INC NEW60,627$805Kshares
HLFHERBALIFE LTD51,480$664Kshares
ALBALBEMARLE CORP4,517$639Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN15,574$340Kshares

How Q1 2026 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 0001193125-26-208439 base2026-05-06acceptance time not in the bulk data set