Tweedy, Browne Co LLC: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
Tweedy, Browne Co LLC
Reported holdings
Tweedy, Browne Co LLC
Reporting fund
Tweedy, Browne Co LLC disclosed 98 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 4, 2026.
- Disclosed
- Nov 4, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 35 days
Reported details
98 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING SP-ADR | 01609W102 | ADR | 3960 | Shares | 425858 | Filed terms
|
| COCA COLA FEMSA | 191241108 | ADR | 1120980 | Shares | 121110679 | Filed terms
|
| DIAGEO P L C - ADR | 25243Q205 | ADR | 122706 | Shares | 10503634 | Filed terms
|
| GSK PLC ADR | 37733W204 | ADR | 77439 | Shares | 3730237 | Filed terms
|
| HALEON PLC ADR | 405552100 | ADR | 68880 | Shares | 619920 | Filed terms
|
| MAGNUM ICE CREAM CO NV ADR | N5505D105 | ADR | 11134 | Shares | 197963 | Filed terms
|
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 66987V109 | ADR | 69009 | Shares | 9838613 | Filed terms
|
| TOTALENERGIES SE ADR | F92124100 | ADR | 113906 | Shares | 9738963 | Filed terms
|
| UNILEVER PLC SPONSORED ADR | 904767803 | ADR | 47118 | Shares | 2861476 | Filed terms
|
| WOORI FINANCIAL - ADR | 981064108 | ADR | 35729 | Shares | 2698969 | Filed terms
|
| BANK OF NOVA SCOTIA | 064149107 | COM | 48593 | Shares | 4429245 | Filed terms
|
| CGI INC. | 12532H104 | COM | 36420 | Shares | 2481870 | Filed terms
|
| NUTRIEN LTD | 67077M108 | COM | 42946 | Shares | 3023084 | Filed terms
|
| ADI GLOBAL DISTRIBUTION INC | 001026103 | COM | 56017 | Shares | 1003825 | Filed terms
|
| ADOBE INC | 00724F101 | COM | 11154 | Shares | 2676291 | Filed terms
|
| ADVANCE AUTO PARTS INC. | 00751Y106 | COM | 31821 | Shares | 1238155 | Filed terms
|
| ALBERTSONS COS-A | 013091103 | COM | 189675 | Shares | 2202127 | Filed terms
|
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | COM | 126368 | Shares | 3069479 | Filed terms
|
| ALLISON TRANSMISSION HLD | 01973R101 | COM | 25155 | Shares | 2849055 | Filed terms
|
| ALLY FINANCIAL | 02005N100 | COM | 54882 | Shares | 2064661 | Filed terms
|
| AMERICAN EXPRESS CO | 025816109 | COM | 60004 | Shares | 18247216 | Filed terms
|
| AMN HEALTHCARE SERVICES INC | 001744101 | COM | 43672 | Shares | 1566515 | Filed terms
|
| APTIV PLC | G3265R107 | COM | 377133 | Shares | 16224262 | Filed terms
|
| ARROW ELECTRIC | 042735100 | COM | 16540 | Shares | 3754580 | Filed terms
|
| ASBURY AUTO GROUP | 043436104 | COM | 11932 | Shares | 2055884 | Filed terms
|
| AUTOLIV INC. | 052800109 | COM | 334329 | Shares | 37408072 | Filed terms
|
| AUTOZONE, INC. | 053332102 | COM | 5487 | Shares | 15528320 | Filed terms
|
| BANK OF AMERICA CORP COM | 060505104 | COM | 341771 | Shares | 18602596 | Filed terms
|
| BANK OF NEW YORK MELLON CORP | 064058100 | COM | 92908 | Shares | 13437284 | Filed terms
|
| BEAZER HOMES USA | 07556Q881 | COM | 62428 | Shares | 2081974 | Filed terms
|
| BERKSHIRE HATHAWAY INC | 084670108 | COM | 144 | Shares | 107568720 | Filed terms
|
| BERKSHIRE HATHAWAY INC DEL CL B | 084670702 | COM | 95058 | Shares | 47334131 | Filed terms
|
| BLACKSTONE MINE | 09225M101 | COM | 97175 | Shares | 1391546 | Filed terms
|
| BRISTOL-MYERS SQUIBB CO | 110122108 | COM | 43200 | Shares | 2695680 | Filed terms
|
| BUILDERS FIRSTSOURCE INC | 12008R107 | COM | 25193 | Shares | 1436253 | Filed terms
|
| CENTENE CORP | 15135B101 | COM | 28917 | Shares | 1796324 | Filed terms
|
| CIGNA CORP. | 125523100 | COM | 8754 | Shares | 2379600 | Filed terms
|
| CNH INDUSTRIAL NV | N20944109 | COM | 19320632 | Shares | 248270121 | Filed terms
|
| COMCAST CORPORATION - CLASS A | 20030N101 | COM | 29480 | Shares | 641485 | Filed terms
|
| CONAGRA BRANDS INC | 205887102 | COM | 171218 | Shares | 2301170 | Filed terms
|
| CONOCOPHILLIPS | 20825C104 | COM | 33614 | Shares | 4206792 | Filed terms
|
| CROCS INC | 227046109 | COM | 22277 | Shares | 2613315 | Filed terms
|
| DEVON ENERGY CORP | 25179M103 | COM | 39354 | Shares | 1811858 | Filed terms
|
| DICK'S SPORTING GOODS INC. | 253393102 | COM | 15291 | Shares | 2053428 | Filed terms
|
| DISNEY WALT COMPANY HOLDING CO | 254687106 | COM | 49660 | Shares | 5209334 | Filed terms
|
| DORIAN LPG LIMITED | Y2106R110 | COM | 45912 | Shares | 2527915 | Filed terms
|
| ELEVANCE HEALTH | 036752103 | COM | 7308 | Shares | 2841497 | Filed terms
|
| ENVISTA HOLDINGS CORP | 29415F104 | COM | 1416184 | Shares | 33237838 | Filed terms
|
| EVERFORTH INC | 00191U102 | COM | 103039 | Shares | 3389983 | Filed terms
|
| EVERTEC INC | 30040P103 | COM | 104582 | Shares | 2818485 | Filed terms
|
ALIBABA GROUP HOLDING SP-ADR
- Identifier
- 01609W102
- Type
- ADR
- Quantity
- 3960
- Unit
- Shares
- Reported value
- 425858
- Filed terms and references
Filed terms
- name Of Issuer: ALIBABA GROUP HOLDING SP-ADR
- title Of Class: ADR
- cusip: 01609W102
- figi: BBG006G2JVL2
- Field: 425858
- ssh Prnamt: 3960
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3960
- Shared: 0
- None: 0
COCA COLA FEMSA
- Identifier
- 191241108
- Type
- ADR
- Quantity
- 1120980
- Unit
- Shares
- Reported value
- 121110679
- Filed terms and references
Filed terms
- name Of Issuer: COCA COLA FEMSA
- title Of Class: ADR
- cusip: 191241108
- figi: BBG000BJ87V7
- Field: 121110679
- ssh Prnamt: 1120980
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1118175
- Shared: 0
- None: 2805
DIAGEO P L C - ADR
- Identifier
- 25243Q205
- Type
- ADR
- Quantity
- 122706
- Unit
- Shares
- Reported value
- 10503634
- Filed terms and references
Filed terms
- name Of Issuer: DIAGEO P L C - ADR
- title Of Class: ADR
- cusip: 25243Q205
- figi: BBG000BWZQL7
- Field: 10503634
- ssh Prnamt: 122706
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 121754
- Shared: 0
- None: 952
GSK PLC ADR
- Identifier
- 37733W204
- Type
- ADR
- Quantity
- 77439
- Unit
- Shares
- Reported value
- 3730237
- Filed terms and references
Filed terms
- name Of Issuer: GSK PLC ADR
- title Of Class: ADR
- cusip: 37733W204
- figi: BBG000BLB481
- Field: 3730237
- ssh Prnamt: 77439
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 76863
- Shared: 0
- None: 576
HALEON PLC ADR
- Identifier
- 405552100
- Type
- ADR
- Quantity
- 68880
- Unit
- Shares
- Reported value
- 619920
- Filed terms and references
Filed terms
- name Of Issuer: HALEON PLC ADR
- title Of Class: ADR
- cusip: 405552100
- figi: BBG018GZNCH6
- Field: 619920
- ssh Prnamt: 68880
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 68160
- Shared: 0
- None: 720
MAGNUM ICE CREAM CO NV ADR
- Identifier
- N5505D105
- Type
- ADR
- Quantity
- 11134
- Unit
- Shares
- Reported value
- 197963
- Filed terms and references
Filed terms
- name Of Issuer: MAGNUM ICE CREAM CO NV ADR
- title Of Class: ADR
- cusip: N5505D105
- figi: BBG01YPM2LC6
- Field: 197963
- ssh Prnamt: 11134
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 10999
- Shared: 0
- None: 135
NOVARTIS AG AMERICAN DEPOSITORY SHARES
- Identifier
- 66987V109
- Type
- ADR
- Quantity
- 69009
- Unit
- Shares
- Reported value
- 9838613
- Filed terms and references
Filed terms
- name Of Issuer: NOVARTIS AG AMERICAN DEPOSITORY SHARES
- title Of Class: ADR
- cusip: 66987V109
- figi: BBG000LYF3S8
- Field: 9838613
- ssh Prnamt: 69009
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 67089
- Shared: 0
- None: 1920
TOTALENERGIES SE ADR
- Identifier
- F92124100
- Type
- ADR
- Quantity
- 113906
- Unit
- Shares
- Reported value
- 9738963
- Filed terms and references
Filed terms
- name Of Issuer: TOTALENERGIES SE ADR
- title Of Class: ADR
- cusip: F92124100
- figi: BBG000CHZ857
- Field: 9738963
- ssh Prnamt: 113906
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 111636
- Shared: 0
- None: 2270
UNILEVER PLC SPONSORED ADR
- Identifier
- 904767803
- Type
- ADR
- Quantity
- 47118
- Unit
- Shares
- Reported value
- 2861476
- Filed terms and references
Filed terms
- name Of Issuer: UNILEVER PLC SPONSORED ADR
- title Of Class: ADR
- cusip: 904767803
- figi: BBG000BW1442
- Field: 2861476
- ssh Prnamt: 47118
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 46518
- Shared: 0
- None: 600
WOORI FINANCIAL - ADR
- Identifier
- 981064108
- Type
- ADR
- Quantity
- 35729
- Unit
- Shares
- Reported value
- 2698969
- Filed terms and references
Filed terms
- name Of Issuer: WOORI FINANCIAL - ADR
- title Of Class: ADR
- cusip: 981064108
- figi: BBG00MYXJJ27
- Field: 2698969
- ssh Prnamt: 35729
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 35729
- Shared: 0
- None: 0
BANK OF NOVA SCOTIA
- Identifier
- 064149107
- Type
- COM
- Quantity
- 48593
- Unit
- Shares
- Reported value
- 4429245
- Filed terms and references
Filed terms
- name Of Issuer: BANK OF NOVA SCOTIA
- title Of Class: COM
- cusip: 064149107
- figi: BBG000BXSXH3
- Field: 4429245
- ssh Prnamt: 48593
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 48593
- Shared: 0
- None: 0
CGI INC.
- Identifier
- 12532H104
- Type
- COM
- Quantity
- 36420
- Unit
- Shares
- Reported value
- 2481870
- Filed terms and references
Filed terms
- name Of Issuer: CGI INC.
- title Of Class: COM
- cusip: 12532H104
- figi: BBG000BYYDR7
- Field: 2481870
- ssh Prnamt: 36420
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 36420
- Shared: 0
- None: 0
NUTRIEN LTD
- Identifier
- 67077M108
- Type
- COM
- Quantity
- 42946
- Unit
- Shares
- Reported value
- 3023084
- Filed terms and references
Filed terms
- name Of Issuer: NUTRIEN LTD
- title Of Class: COM
- cusip: 67077M108
- figi: BBG00JM9SL98
- Field: 3023084
- ssh Prnamt: 42946
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 42946
- Shared: 0
- None: 0
ADI GLOBAL DISTRIBUTION INC
- Identifier
- 001026103
- Type
- COM
- Quantity
- 56017
- Unit
- Shares
- Reported value
- 1003825
- Filed terms and references
Filed terms
- name Of Issuer: ADI GLOBAL DISTRIBUTION INC
- title Of Class: COM
- cusip: 001026103
- figi: BBG01WF7KBR0
- Field: 1003825
- ssh Prnamt: 56017
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 56017
- Shared: 0
- None: 0
ADOBE INC
- Identifier
- 00724F101
- Type
- COM
- Quantity
- 11154
- Unit
- Shares
- Reported value
- 2676291
- Filed terms and references
Filed terms
- name Of Issuer: ADOBE INC
- title Of Class: COM
- cusip: 00724F101
- figi: BBG000BB5006
- Field: 2676291
- ssh Prnamt: 11154
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 11154
- Shared: 0
- None: 0
ADVANCE AUTO PARTS INC.
- Identifier
- 00751Y106
- Type
- COM
- Quantity
- 31821
- Unit
- Shares
- Reported value
- 1238155
- Filed terms and references
Filed terms
- name Of Issuer: ADVANCE AUTO PARTS INC.
- title Of Class: COM
- cusip: 00751Y106
- figi: BBG000F7RCJ1
- Field: 1238155
- ssh Prnamt: 31821
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 31821
- Shared: 0
- None: 0
ALBERTSONS COS-A
- Identifier
- 013091103
- Type
- COM
- Quantity
- 189675
- Unit
- Shares
- Reported value
- 2202127
- Filed terms and references
Filed terms
- name Of Issuer: ALBERTSONS COS-A
- title Of Class: COM
- cusip: 013091103
- figi: BBG009KG1750
- Field: 2202127
- ssh Prnamt: 189675
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 189675
- Shared: 0
- None: 0
ALLIANCE RESOURCE PARTNERS LP
- Identifier
- 01877R108
- Type
- COM
- Quantity
- 126368
- Unit
- Shares
- Reported value
- 3069479
- Filed terms and references
Filed terms
- name Of Issuer: ALLIANCE RESOURCE PARTNERS LP
- title Of Class: COM
- cusip: 01877R108
- figi: BBG000C14X88
- Field: 3069479
- ssh Prnamt: 126368
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 126368
- Shared: 0
- None: 0
ALLISON TRANSMISSION HLD
- Identifier
- 01973R101
- Type
- COM
- Quantity
- 25155
- Unit
- Shares
- Reported value
- 2849055
- Filed terms and references
Filed terms
- name Of Issuer: ALLISON TRANSMISSION HLD
- title Of Class: COM
- cusip: 01973R101
- figi: BBG001KY3845
- Field: 2849055
- ssh Prnamt: 25155
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 25155
- Shared: 0
- None: 0
ALLY FINANCIAL
- Identifier
- 02005N100
- Type
- COM
- Quantity
- 54882
- Unit
- Shares
- Reported value
- 2064661
- Filed terms and references
Filed terms
- name Of Issuer: ALLY FINANCIAL
- title Of Class: COM
- cusip: 02005N100
- figi: BBG000BC2R71
- Field: 2064661
- ssh Prnamt: 54882
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 54882
- Shared: 0
- None: 0
AMERICAN EXPRESS CO
- Identifier
- 025816109
- Type
- COM
- Quantity
- 60004
- Unit
- Shares
- Reported value
- 18247216
- Filed terms and references
Filed terms
- name Of Issuer: AMERICAN EXPRESS CO
- title Of Class: COM
- cusip: 025816109
- figi: BBG000BCQZS4
- Field: 18247216
- ssh Prnamt: 60004
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 59154
- Shared: 0
- None: 850
AMN HEALTHCARE SERVICES INC
- Identifier
- 001744101
- Type
- COM
- Quantity
- 43672
- Unit
- Shares
- Reported value
- 1566515
- Filed terms and references
Filed terms
- name Of Issuer: AMN HEALTHCARE SERVICES INC
- title Of Class: COM
- cusip: 001744101
- figi: BBG000BCT197
- Field: 1566515
- ssh Prnamt: 43672
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 43672
- Shared: 0
- None: 0
APTIV PLC
- Identifier
- G3265R107
- Type
- COM
- Quantity
- 377133
- Unit
- Shares
- Reported value
- 16224262
- Filed terms and references
Filed terms
- name Of Issuer: APTIV PLC
- title Of Class: COM
- cusip: G3265R107
- figi: BBG01R914LT5
- Field: 16224262
- ssh Prnamt: 377133
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 376353
- Shared: 0
- None: 780
ARROW ELECTRIC
- Identifier
- 042735100
- Type
- COM
- Quantity
- 16540
- Unit
- Shares
- Reported value
- 3754580
- Filed terms and references
Filed terms
- name Of Issuer: ARROW ELECTRIC
- title Of Class: COM
- cusip: 042735100
- figi: BBG000BCD3D5
- Field: 3754580
- ssh Prnamt: 16540
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 16540
- Shared: 0
- None: 0
ASBURY AUTO GROUP
- Identifier
- 043436104
- Type
- COM
- Quantity
- 11932
- Unit
- Shares
- Reported value
- 2055884
- Filed terms and references
Filed terms
- name Of Issuer: ASBURY AUTO GROUP
- title Of Class: COM
- cusip: 043436104
- figi: BBG000BKDWB5
- Field: 2055884
- ssh Prnamt: 11932
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 11932
- Shared: 0
- None: 0
AUTOLIV INC.
- Identifier
- 052800109
- Type
- COM
- Quantity
- 334329
- Unit
- Shares
- Reported value
- 37408072
- Filed terms and references
Filed terms
- name Of Issuer: AUTOLIV INC.
- title Of Class: COM
- cusip: 052800109
- figi: BBG000BVLRY8
- Field: 37408072
- ssh Prnamt: 334329
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 333609
- Shared: 0
- None: 720
AUTOZONE, INC.
- Identifier
- 053332102
- Type
- COM
- Quantity
- 5487
- Unit
- Shares
- Reported value
- 15528320
- Filed terms and references
Filed terms
- name Of Issuer: AUTOZONE, INC.
- title Of Class: COM
- cusip: 053332102
- figi: BBG000C7LMS8
- Field: 15528320
- ssh Prnamt: 5487
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5462
- Shared: 0
- None: 25
BANK OF AMERICA CORP COM
- Identifier
- 060505104
- Type
- COM
- Quantity
- 341771
- Unit
- Shares
- Reported value
- 18602596
- Filed terms and references
Filed terms
- name Of Issuer: BANK OF AMERICA CORP COM
- title Of Class: COM
- cusip: 060505104
- figi: BBG000BCTLF6
- Field: 18602596
- ssh Prnamt: 341771
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 334916
- Shared: 0
- None: 6855
BANK OF NEW YORK MELLON CORP
- Identifier
- 064058100
- Type
- COM
- Quantity
- 92908
- Unit
- Shares
- Reported value
- 13437284
- Filed terms and references
Filed terms
- name Of Issuer: BANK OF NEW YORK MELLON CORP
- title Of Class: COM
- cusip: 064058100
- figi: BBG000BD8PN9
- Field: 13437284
- ssh Prnamt: 92908
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 91408
- Shared: 0
- None: 1500
BEAZER HOMES USA
- Identifier
- 07556Q881
- Type
- COM
- Quantity
- 62428
- Unit
- Shares
- Reported value
- 2081974
- Filed terms and references
Filed terms
- name Of Issuer: BEAZER HOMES USA
- title Of Class: COM
- cusip: 07556Q881
- figi: BBG000BDLQJ7
- Field: 2081974
- ssh Prnamt: 62428
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 62428
- Shared: 0
- None: 0
BERKSHIRE HATHAWAY INC
- Identifier
- 084670108
- Type
- COM
- Quantity
- 144
- Unit
- Shares
- Reported value
- 107568720
- Filed terms and references
Filed terms
- name Of Issuer: BERKSHIRE HATHAWAY INC
- title Of Class: COM
- cusip: 084670108
- figi: BBG000DWCFL4
- Field: 107568720
- ssh Prnamt: 144
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 144
- Shared: 0
- None: 0
BERKSHIRE HATHAWAY INC DEL CL B
- Identifier
- 084670702
- Type
- COM
- Quantity
- 95058
- Unit
- Shares
- Reported value
- 47334131
- Filed terms and references
Filed terms
- name Of Issuer: BERKSHIRE HATHAWAY INC DEL CL B
- title Of Class: COM
- cusip: 084670702
- figi: BBG000DWG505
- Field: 47334131
- ssh Prnamt: 95058
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 94014
- Shared: 0
- None: 1044
BLACKSTONE MINE
- Identifier
- 09225M101
- Type
- COM
- Quantity
- 97175
- Unit
- Shares
- Reported value
- 1391546
- Filed terms and references
Filed terms
- name Of Issuer: BLACKSTONE MINE
- title Of Class: COM
- cusip: 09225M101
- figi: BBG008B5CF29
- Field: 1391546
- ssh Prnamt: 97175
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 97175
- Shared: 0
- None: 0
BRISTOL-MYERS SQUIBB CO
- Identifier
- 110122108
- Type
- COM
- Quantity
- 43200
- Unit
- Shares
- Reported value
- 2695680
- Filed terms and references
Filed terms
- name Of Issuer: BRISTOL-MYERS SQUIBB CO
- title Of Class: COM
- cusip: 110122108
- figi: BBG000DQLV23
- Field: 2695680
- ssh Prnamt: 43200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 43200
- Shared: 0
- None: 0
BUILDERS FIRSTSOURCE INC
- Identifier
- 12008R107
- Type
- COM
- Quantity
- 25193
- Unit
- Shares
- Reported value
- 1436253
- Filed terms and references
Filed terms
- name Of Issuer: BUILDERS FIRSTSOURCE INC
- title Of Class: COM
- cusip: 12008R107
- figi: BBG000BKD3K9
- Field: 1436253
- ssh Prnamt: 25193
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 25193
- Shared: 0
- None: 0
CENTENE CORP
- Identifier
- 15135B101
- Type
- COM
- Quantity
- 28917
- Unit
- Shares
- Reported value
- 1796324
- Filed terms and references
Filed terms
- name Of Issuer: CENTENE CORP
- title Of Class: COM
- cusip: 15135B101
- figi: BBG000BDXCJ5
- Field: 1796324
- ssh Prnamt: 28917
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 28917
- Shared: 0
- None: 0
CIGNA CORP.
- Identifier
- 125523100
- Type
- COM
- Quantity
- 8754
- Unit
- Shares
- Reported value
- 2379600
- Filed terms and references
Filed terms
- name Of Issuer: CIGNA CORP.
- title Of Class: COM
- cusip: 125523100
- figi: BBG00KXRCDP0
- Field: 2379600
- ssh Prnamt: 8754
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 8754
- Shared: 0
- None: 0
CNH INDUSTRIAL NV
- Identifier
- N20944109
- Type
- COM
- Quantity
- 19320632
- Unit
- Shares
- Reported value
- 248270121
- Filed terms and references
Filed terms
- name Of Issuer: CNH INDUSTRIAL NV
- title Of Class: COM
- cusip: N20944109
- figi: BBG0059JSF49
- Field: 248270121
- ssh Prnamt: 19320632
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 19268332
- Shared: 0
- None: 52300
COMCAST CORPORATION - CLASS A
- Identifier
- 20030N101
- Type
- COM
- Quantity
- 29480
- Unit
- Shares
- Reported value
- 641485
- Filed terms and references
Filed terms
- name Of Issuer: COMCAST CORPORATION - CLASS A
- title Of Class: COM
- cusip: 20030N101
- figi: BBG000BFT2L4
- Field: 641485
- ssh Prnamt: 29480
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 28760
- Shared: 0
- None: 720
CONAGRA BRANDS INC
- Identifier
- 205887102
- Type
- COM
- Quantity
- 171218
- Unit
- Shares
- Reported value
- 2301170
- Filed terms and references
Filed terms
- name Of Issuer: CONAGRA BRANDS INC
- title Of Class: COM
- cusip: 205887102
- figi: BBG000BDXGP9
- Field: 2301170
- ssh Prnamt: 171218
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 171218
- Shared: 0
- None: 0
CONOCOPHILLIPS
- Identifier
- 20825C104
- Type
- COM
- Quantity
- 33614
- Unit
- Shares
- Reported value
- 4206792
- Filed terms and references
Filed terms
- name Of Issuer: CONOCOPHILLIPS
- title Of Class: COM
- cusip: 20825C104
- figi: BBG000BQQH30
- Field: 4206792
- ssh Prnamt: 33614
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 33614
- Shared: 0
- None: 0
CROCS INC
- Identifier
- 227046109
- Type
- COM
- Quantity
- 22277
- Unit
- Shares
- Reported value
- 2613315
- Filed terms and references
Filed terms
- name Of Issuer: CROCS INC
- title Of Class: COM
- cusip: 227046109
- figi: BBG000BLY663
- Field: 2613315
- ssh Prnamt: 22277
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 22277
- Shared: 0
- None: 0
DEVON ENERGY CORP
- Identifier
- 25179M103
- Type
- COM
- Quantity
- 39354
- Unit
- Shares
- Reported value
- 1811858
- Filed terms and references
Filed terms
- name Of Issuer: DEVON ENERGY CORP
- title Of Class: COM
- cusip: 25179M103
- figi: BBG000BBVJZ8
- Field: 1811858
- ssh Prnamt: 39354
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 39354
- Shared: 0
- None: 0
DICK'S SPORTING GOODS INC.
- Identifier
- 253393102
- Type
- COM
- Quantity
- 15291
- Unit
- Shares
- Reported value
- 2053428
- Filed terms and references
Filed terms
- name Of Issuer: DICK'S SPORTING GOODS INC.
- title Of Class: COM
- cusip: 253393102
- figi: BBG000F6ZWH2
- Field: 2053428
- ssh Prnamt: 15291
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 15291
- Shared: 0
- None: 0
DISNEY WALT COMPANY HOLDING CO
- Identifier
- 254687106
- Type
- COM
- Quantity
- 49660
- Unit
- Shares
- Reported value
- 5209334
- Filed terms and references
Filed terms
- name Of Issuer: DISNEY WALT COMPANY HOLDING CO
- title Of Class: COM
- cusip: 254687106
- figi: BBG000BH4R78
- Field: 5209334
- ssh Prnamt: 49660
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 48960
- Shared: 0
- None: 700
DORIAN LPG LIMITED
- Identifier
- Y2106R110
- Type
- COM
- Quantity
- 45912
- Unit
- Shares
- Reported value
- 2527915
- Filed terms and references
Filed terms
- name Of Issuer: DORIAN LPG LIMITED
- title Of Class: COM
- cusip: Y2106R110
- figi: BBG006476H39
- Field: 2527915
- ssh Prnamt: 45912
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 45912
- Shared: 0
- None: 0
ELEVANCE HEALTH
- Identifier
- 036752103
- Type
- COM
- Quantity
- 7308
- Unit
- Shares
- Reported value
- 2841497
- Filed terms and references
Filed terms
- name Of Issuer: ELEVANCE HEALTH
- title Of Class: COM
- cusip: 036752103
- figi: BBG000BCG930
- Field: 2841497
- ssh Prnamt: 7308
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 7308
- Shared: 0
- None: 0
ENVISTA HOLDINGS CORP
- Identifier
- 29415F104
- Type
- COM
- Quantity
- 1416184
- Unit
- Shares
- Reported value
- 33237838
- Filed terms and references
Filed terms
- name Of Issuer: ENVISTA HOLDINGS CORP
- title Of Class: COM
- cusip: 29415F104
- figi: BBG00LN4B5NO
- Field: 33237838
- ssh Prnamt: 1416184
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1411269
- Shared: 0
- None: 4915
EVERFORTH INC
- Identifier
- 00191U102
- Type
- COM
- Quantity
- 103039
- Unit
- Shares
- Reported value
- 3389983
- Filed terms and references
Filed terms
- name Of Issuer: EVERFORTH INC
- title Of Class: COM
- cusip: 00191U102
- figi: BBG000CRN8N8
- Field: 3389983
- ssh Prnamt: 103039
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 103039
- Shared: 0
- None: 0
EVERTEC INC
- Identifier
- 30040P103
- Type
- COM
- Quantity
- 104582
- Unit
- Shares
- Reported value
- 2818485
- Filed terms and references
Filed terms
- name Of Issuer: EVERTEC INC
- title Of Class: COM
- cusip: 30040P103
- figi: BBG000J187K0
- Field: 2818485
- ssh Prnamt: 104582
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 104582
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.