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 |
|---|---|---|---|---|---|---|
| FMC CORP. | 302491303 | COM | 50654 | Shares | 451834 | Filed terms
|
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | COM | 52604 | Shares | 2001582 | Filed terms
|
| G III APPAREL | 36237H101 | COM | 99193 | Shares | 2690114 | Filed terms
|
| GLOBANT SA | L44385109 | COM | 87296 | Shares | 3029171 | Filed terms
|
| GLOBE LIFE INC. | 37959E102 | COM | 18650 | Shares | 3089373 | Filed terms
|
| HAFNIA LTD | Y2990R101 | COM | 473274 | Shares | 4704344 | Filed terms
|
| HEARTLAND EXPRESS INC. | 422347104 | COM | 160496 | Shares | 1863359 | Filed terms
|
| HELMERICH & PAYNE | 423452101 | COM | 60286 | Shares | 2239022 | Filed terms
|
| HF SINCLAIR CORP | 403949100 | COM | 45640 | Shares | 4898085 | Filed terms
|
| JAZZ PHARMACEUTICALS PLC | G50871105 | COM | 59279 | Shares | 13724274 | Filed terms
|
| KENVUE INC. | 49177J102 | COM | 68653 | Shares | 1212412 | Filed terms
|
| LAMB WESTON HOLDINGS INC | 513272104 | COM | 43417 | Shares | 1810055 | Filed terms
|
| LENNAR CORP - B SHS | 526057302 | COM | 25737 | Shares | 2058703 | Filed terms
|
| LKQ CORP | 501889208 | COM | 71466 | Shares | 1631569 | Filed terms
|
| LULULEMON ATHLETICA INC | 550021109 | COM | 24075 | Shares | 2315774 | Filed terms
|
| MATADOR RESOURCES CO. | 576485205 | COM | 44059 | Shares | 2272563 | Filed terms
|
| MOLSON COORS BREWING COMPANY | 60871R209 | COM | 52481 | Shares | 1913982 | Filed terms
|
| NOMAD FOODS | G6564A105 | COM | 229291 | Shares | 2368576 | Filed terms
|
| ORION SA | L72967109 | COM | 103946 | Shares | 584177 | Filed terms
|
| PHILLIPS 66 | 718546104 | COM | 11734 | Shares | 2995808 | Filed terms
|
| PROGRESSIVE CORP | 743315103 | COM | 13711 | Shares | 2842427 | Filed terms
|
| PVH CORP | 693656100 | COM | 26907 | Shares | 1992463 | Filed terms
|
| RESIDEO TECHNOLOGIES | 76118Y104 | COM | 103255 | Shares | 1874078 | Filed terms
|
| SHOE STATION GROUP INC | 824889109 | COM | 135277 | Shares | 1730193 | Filed terms
|
| SIRIUS XM HOLDINGS INC | 829933100 | COM | 77283 | Shares | 2000084 | Filed terms
|
| THOR INDUSTRIES INC. | 885160101 | COM | 30496 | Shares | 2107274 | Filed terms
|
| TIDEWATER INC | 88642R109 | COM | 34088 | Shares | 2764537 | Filed terms
|
| TRUIST FINANCIAL CORP | 89832Q109 | COM | 502698 | Shares | 23274917 | Filed terms
|
| TYSON FOODS | 902494103 | COM | 39467 | Shares | 1994268 | Filed terms
|
| U-HAUL HOLDING CO - NON VOTING | 023586506 | COM | 456814 | Shares | 24142620 | Filed terms
|
| UNIFIRST CORP | 904708104 | COM | 34714 | Shares | 8696551 | Filed terms
|
| UNION PACIFIC CORP | 907818108 | COM | 18645 | Shares | 5073864 | Filed terms
|
| UNITED PARCEL SERVICE | 911312106 | COM | 19332 | Shares | 1806382 | Filed terms
|
| UNITEDHEALTH GROUP | 91324P102 | COM | 4566 | Shares | 1676087 | Filed terms
|
| US BANCORP | 902973304 | COM | 142806 | Shares | 8248475 | Filed terms
|
| VERIZON COMMUNICATIONS | 92343V104 | COM | 23878 | Shares | 1095284 | Filed terms
|
| VERSANT MEDIA GROUP INC | 925283103 | COM | 79356 | Shares | 2515585 | Filed terms
|
| VERTEX PHARMACEUTICALS | 92532F100 | COM | 26013 | Shares | 13599857 | Filed terms
|
| WELLS FARGO & CO | 949746101 | COM | 486876 | Shares | 38974424 | Filed terms
|
| WESTERN UNION | 959802109 | COM | 277955 | Shares | 1639935 | Filed terms
|
| ZOETIS, INC. | 98978V103 | COM | 653027 | Shares | 45600875 | Filed terms
|
| ALPHABET INC-CL A | 02079K305 | COM | 139147 | Shares | 47877700 | Filed terms
|
| BAXTER INTERNATIONAL INC | 071813109 | COM | 9479 | Shares | 227496 | Filed terms
|
| CISCO SYSTEMS INC | 17275R102 | COM | 28229 | Shares | 3038287 | Filed terms
|
| EMERSON ELECTRIC CO | 291011104 | COM | 8743 | Shares | 1356039 | Filed terms
|
| FEDEX CORP. | 31428X106 | COM | 5666 | Shares | 1615320 | Filed terms
|
| IONIS PHARMACEUTICALS INC. | 462222100 | COM | 1793400 | Shares | 80075310 | Filed terms
|
| JOHNSON & JOHNSON | 478160104 | COM | 190945 | Shares | 50550779 | Filed terms
|
FMC CORP.
- Identifier
- 302491303
- Type
- COM
- Quantity
- 50654
- Unit
- Shares
- Reported value
- 451834
- Filed terms and references
Filed terms
- name Of Issuer: FMC CORP.
- title Of Class: COM
- cusip: 302491303
- figi: BBG000BJP882
- Field: 451834
- ssh Prnamt: 50654
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 50654
- Shared: 0
- None: 0
FORTUNE BRANDS INNOVATIONS INC
- Identifier
- 34964C106
- Type
- COM
- Quantity
- 52604
- Unit
- Shares
- Reported value
- 2001582
- Filed terms and references
Filed terms
- name Of Issuer: FORTUNE BRANDS INNOVATIONS INC
- title Of Class: COM
- cusip: 34964C106
- figi: BBG001B4BV87
- Field: 2001582
- ssh Prnamt: 52604
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 52604
- Shared: 0
- None: 0
G III APPAREL
- Identifier
- 36237H101
- Type
- COM
- Quantity
- 99193
- Unit
- Shares
- Reported value
- 2690114
- Filed terms and references
Filed terms
- name Of Issuer: G III APPAREL
- title Of Class: COM
- cusip: 36237H101
- figi: US36237H1014
- Field: 2690114
- ssh Prnamt: 99193
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 99193
- Shared: 0
- None: 0
GLOBANT SA
- Identifier
- L44385109
- Type
- COM
- Quantity
- 87296
- Unit
- Shares
- Reported value
- 3029171
- Filed terms and references
Filed terms
- name Of Issuer: GLOBANT SA
- title Of Class: COM
- cusip: L44385109
- figi: BBG00564Y443
- Field: 3029171
- ssh Prnamt: 87296
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 87296
- Shared: 0
- None: 0
GLOBE LIFE INC.
- Identifier
- 37959E102
- Type
- COM
- Quantity
- 18650
- Unit
- Shares
- Reported value
- 3089373
- Filed terms and references
Filed terms
- name Of Issuer: GLOBE LIFE INC.
- title Of Class: COM
- cusip: 37959E102
- figi: BBG000BVD6X4
- Field: 3089373
- ssh Prnamt: 18650
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 18121
- Shared: 0
- None: 529
HAFNIA LTD
- Identifier
- Y2990R101
- Type
- COM
- Quantity
- 473274
- Unit
- Shares
- Reported value
- 4704344
- Filed terms and references
Filed terms
- name Of Issuer: HAFNIA LTD
- title Of Class: COM
- cusip: Y2990R101
- figi: BBG00RFF7H50
- Field: 4704344
- ssh Prnamt: 473274
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 473274
- Shared: 0
- None: 0
HEARTLAND EXPRESS INC.
- Identifier
- 422347104
- Type
- COM
- Quantity
- 160496
- Unit
- Shares
- Reported value
- 1863359
- Filed terms and references
Filed terms
- name Of Issuer: HEARTLAND EXPRESS INC.
- title Of Class: COM
- cusip: 422347104
- figi: BBG000BLJLJ3
- Field: 1863359
- ssh Prnamt: 160496
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 160496
- Shared: 0
- None: 0
HELMERICH & PAYNE
- Identifier
- 423452101
- Type
- COM
- Quantity
- 60286
- Unit
- Shares
- Reported value
- 2239022
- Filed terms and references
Filed terms
- name Of Issuer: HELMERICH & PAYNE
- title Of Class: COM
- cusip: 423452101
- figi: BBG000BLCPY4
- Field: 2239022
- ssh Prnamt: 60286
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 60286
- Shared: 0
- None: 0
HF SINCLAIR CORP
- Identifier
- 403949100
- Type
- COM
- Quantity
- 45640
- Unit
- Shares
- Reported value
- 4898085
- Filed terms and references
Filed terms
- name Of Issuer: HF SINCLAIR CORP
- title Of Class: COM
- cusip: 403949100
- figi: BBG0135B2214
- Field: 4898085
- ssh Prnamt: 45640
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 45640
- Shared: 0
- None: 0
JAZZ PHARMACEUTICALS PLC
- Identifier
- G50871105
- Type
- COM
- Quantity
- 59279
- Unit
- Shares
- Reported value
- 13724274
- Filed terms and references
Filed terms
- name Of Issuer: JAZZ PHARMACEUTICALS PLC
- title Of Class: COM
- cusip: G50871105
- figi: BBG000G9CGL0
- Field: 13724274
- ssh Prnamt: 59279
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 59054
- Shared: 0
- None: 225
KENVUE INC.
- Identifier
- 49177J102
- Type
- COM
- Quantity
- 68653
- Unit
- Shares
- Reported value
- 1212412
- Filed terms and references
Filed terms
- name Of Issuer: KENVUE INC.
- title Of Class: COM
- cusip: 49177J102
- figi: BBG01C79X561
- Field: 1212412
- ssh Prnamt: 68653
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 68437
- Shared: 0
- None: 216
LAMB WESTON HOLDINGS INC
- Identifier
- 513272104
- Type
- COM
- Quantity
- 43417
- Unit
- Shares
- Reported value
- 1810055
- Filed terms and references
Filed terms
- name Of Issuer: LAMB WESTON HOLDINGS INC
- title Of Class: COM
- cusip: 513272104
- figi: BBG003CVMLQ2
- Field: 1810055
- ssh Prnamt: 43417
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 43417
- Shared: 0
- None: 0
LENNAR CORP - B SHS
- Identifier
- 526057302
- Type
- COM
- Quantity
- 25737
- Unit
- Shares
- Reported value
- 2058703
- Filed terms and references
Filed terms
- name Of Issuer: LENNAR CORP - B SHS
- title Of Class: COM
- cusip: 526057302
- figi: BBG000KKVD81
- Field: 2058703
- ssh Prnamt: 25737
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 25737
- Shared: 0
- None: 0
LKQ CORP
- Identifier
- 501889208
- Type
- COM
- Quantity
- 71466
- Unit
- Shares
- Reported value
- 1631569
- Filed terms and references
Filed terms
- name Of Issuer: LKQ CORP
- title Of Class: COM
- cusip: 501889208
- figi: BBG000PXDL44
- Field: 1631569
- ssh Prnamt: 71466
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 71466
- Shared: 0
- None: 0
LULULEMON ATHLETICA INC
- Identifier
- 550021109
- Type
- COM
- Quantity
- 24075
- Unit
- Shares
- Reported value
- 2315774
- Filed terms and references
Filed terms
- name Of Issuer: LULULEMON ATHLETICA INC
- title Of Class: COM
- cusip: 550021109
- figi: BBG000R8ZVD1
- Field: 2315774
- ssh Prnamt: 24075
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 24075
- Shared: 0
- None: 0
MATADOR RESOURCES CO.
- Identifier
- 576485205
- Type
- COM
- Quantity
- 44059
- Unit
- Shares
- Reported value
- 2272563
- Filed terms and references
Filed terms
- name Of Issuer: MATADOR RESOURCES CO.
- title Of Class: COM
- cusip: 576485205
- figi: BBG000JCPGZ1
- Field: 2272563
- ssh Prnamt: 44059
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 44059
- Shared: 0
- None: 0
MOLSON COORS BREWING COMPANY
- Identifier
- 60871R209
- Type
- COM
- Quantity
- 52481
- Unit
- Shares
- Reported value
- 1913982
- Filed terms and references
Filed terms
- name Of Issuer: MOLSON COORS BREWING COMPANY
- title Of Class: COM
- cusip: 60871R209
- figi: BBG000BS7KS3
- Field: 1913982
- ssh Prnamt: 52481
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 52481
- Shared: 0
- None: 0
NOMAD FOODS
- Identifier
- G6564A105
- Type
- COM
- Quantity
- 229291
- Unit
- Shares
- Reported value
- 2368576
- Filed terms and references
Filed terms
- name Of Issuer: NOMAD FOODS
- title Of Class: COM
- cusip: G6564A105
- figi: BBG0071GM7Y0
- Field: 2368576
- ssh Prnamt: 229291
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 229291
- Shared: 0
- None: 0
ORION SA
- Identifier
- L72967109
- Type
- COM
- Quantity
- 103946
- Unit
- Shares
- Reported value
- 584177
- Filed terms and references
Filed terms
- name Of Issuer: ORION SA
- title Of Class: COM
- cusip: L72967109
- figi: BBG006MC4LP7
- Field: 584177
- ssh Prnamt: 103946
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 103946
- Shared: 0
- None: 0
PHILLIPS 66
- Identifier
- 718546104
- Type
- COM
- Quantity
- 11734
- Unit
- Shares
- Reported value
- 2995808
- Filed terms and references
Filed terms
- name Of Issuer: PHILLIPS 66
- title Of Class: COM
- cusip: 718546104
- figi: BBG00286S4N9
- Field: 2995808
- ssh Prnamt: 11734
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 11734
- Shared: 0
- None: 0
PROGRESSIVE CORP
- Identifier
- 743315103
- Type
- COM
- Quantity
- 13711
- Unit
- Shares
- Reported value
- 2842427
- Filed terms and references
Filed terms
- name Of Issuer: PROGRESSIVE CORP
- title Of Class: COM
- cusip: 743315103
- figi: BBG000BR37X2
- Field: 2842427
- ssh Prnamt: 13711
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 13236
- Shared: 0
- None: 475
PVH CORP
- Identifier
- 693656100
- Type
- COM
- Quantity
- 26907
- Unit
- Shares
- Reported value
- 1992463
- Filed terms and references
Filed terms
- name Of Issuer: PVH CORP
- title Of Class: COM
- cusip: 693656100
- figi: BBG000BRRG02
- Field: 1992463
- ssh Prnamt: 26907
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 26907
- Shared: 0
- None: 0
RESIDEO TECHNOLOGIES
- Identifier
- 76118Y104
- Type
- COM
- Quantity
- 103255
- Unit
- Shares
- Reported value
- 1874078
- Filed terms and references
Filed terms
- name Of Issuer: RESIDEO TECHNOLOGIES
- title Of Class: COM
- cusip: 76118Y104
- figi: BBG00HY28K89
- Field: 1874078
- ssh Prnamt: 103255
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 103255
- Shared: 0
- None: 0
SHOE STATION GROUP INC
- Identifier
- 824889109
- Type
- COM
- Quantity
- 135277
- Unit
- Shares
- Reported value
- 1730193
- Filed terms and references
Filed terms
- name Of Issuer: SHOE STATION GROUP INC
- title Of Class: COM
- cusip: 824889109
- figi: BBG000BF4DG3
- Field: 1730193
- ssh Prnamt: 135277
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 135277
- Shared: 0
- None: 0
SIRIUS XM HOLDINGS INC
- Identifier
- 829933100
- Type
- COM
- Quantity
- 77283
- Unit
- Shares
- Reported value
- 2000084
- Filed terms and references
Filed terms
- name Of Issuer: SIRIUS XM HOLDINGS INC
- title Of Class: COM
- cusip: 829933100
- figi: BBG01KJQM3Y8
- Field: 2000084
- ssh Prnamt: 77283
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 77283
- Shared: 0
- None: 0
THOR INDUSTRIES INC.
- Identifier
- 885160101
- Type
- COM
- Quantity
- 30496
- Unit
- Shares
- Reported value
- 2107274
- Filed terms and references
Filed terms
- name Of Issuer: THOR INDUSTRIES INC.
- title Of Class: COM
- cusip: 885160101
- figi: BBG000BV6R84
- Field: 2107274
- ssh Prnamt: 30496
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 30496
- Shared: 0
- None: 0
TIDEWATER INC
- Identifier
- 88642R109
- Type
- COM
- Quantity
- 34088
- Unit
- Shares
- Reported value
- 2764537
- Filed terms and references
Filed terms
- name Of Issuer: TIDEWATER INC
- title Of Class: COM
- cusip: 88642R109
- figi: BBG00HBQ35R8
- Field: 2764537
- ssh Prnamt: 34088
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 34088
- Shared: 0
- None: 0
TRUIST FINANCIAL CORP
- Identifier
- 89832Q109
- Type
- COM
- Quantity
- 502698
- Unit
- Shares
- Reported value
- 23274917
- Filed terms and references
Filed terms
- name Of Issuer: TRUIST FINANCIAL CORP
- title Of Class: COM
- cusip: 89832Q109
- figi: BBG000BYYLS8
- Field: 23274917
- ssh Prnamt: 502698
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 495903
- Shared: 0
- None: 6795
TYSON FOODS
- Identifier
- 902494103
- Type
- COM
- Quantity
- 39467
- Unit
- Shares
- Reported value
- 1994268
- Filed terms and references
Filed terms
- name Of Issuer: TYSON FOODS
- title Of Class: COM
- cusip: 902494103
- figi: BBG000DKCC19
- Field: 1994268
- ssh Prnamt: 39467
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 39467
- Shared: 0
- None: 0
U-HAUL HOLDING CO - NON VOTING
- Identifier
- 023586506
- Type
- COM
- Quantity
- 456814
- Unit
- Shares
- Reported value
- 24142620
- Filed terms and references
Filed terms
- name Of Issuer: U-HAUL HOLDING CO - NON VOTING
- title Of Class: COM
- cusip: 023586506
- figi: BBG01B6SGB59
- Field: 24142620
- ssh Prnamt: 456814
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 455214
- Shared: 0
- None: 1600
UNIFIRST CORP
- Identifier
- 904708104
- Type
- COM
- Quantity
- 34714
- Unit
- Shares
- Reported value
- 8696551
- Filed terms and references
Filed terms
- name Of Issuer: UNIFIRST CORP
- title Of Class: COM
- cusip: 904708104
- figi: BBG000BW29L1
- Field: 8696551
- ssh Prnamt: 34714
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 34624
- Shared: 0
- None: 90
UNION PACIFIC CORP
- Identifier
- 907818108
- Type
- COM
- Quantity
- 18645
- Unit
- Shares
- Reported value
- 5073864
- Filed terms and references
Filed terms
- name Of Issuer: UNION PACIFIC CORP
- title Of Class: COM
- cusip: 907818108
- figi: BBG000BW3299
- Field: 5073864
- ssh Prnamt: 18645
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 18275
- Shared: 0
- None: 370
UNITED PARCEL SERVICE
- Identifier
- 911312106
- Type
- COM
- Quantity
- 19332
- Unit
- Shares
- Reported value
- 1806382
- Filed terms and references
Filed terms
- name Of Issuer: UNITED PARCEL SERVICE
- title Of Class: COM
- cusip: 911312106
- figi: BBG000L9CV04
- Field: 1806382
- ssh Prnamt: 19332
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 19332
- Shared: 0
- None: 0
UNITEDHEALTH GROUP
- Identifier
- 91324P102
- Type
- COM
- Quantity
- 4566
- Unit
- Shares
- Reported value
- 1676087
- Filed terms and references
Filed terms
- name Of Issuer: UNITEDHEALTH GROUP
- title Of Class: COM
- cusip: 91324P102
- figi: BBG000CH5208
- Field: 1676087
- ssh Prnamt: 4566
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4566
- Shared: 0
- None: 0
US BANCORP
- Identifier
- 902973304
- Type
- COM
- Quantity
- 142806
- Unit
- Shares
- Reported value
- 8248475
- Filed terms and references
Filed terms
- name Of Issuer: US BANCORP
- title Of Class: COM
- cusip: 902973304
- figi: BBG000FFDM15
- Field: 8248475
- ssh Prnamt: 142806
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 137241
- Shared: 0
- None: 5565
VERIZON COMMUNICATIONS
- Identifier
- 92343V104
- Type
- COM
- Quantity
- 23878
- Unit
- Shares
- Reported value
- 1095284
- Filed terms and references
Filed terms
- name Of Issuer: VERIZON COMMUNICATIONS
- title Of Class: COM
- cusip: 92343V104
- figi: BBG000HS77T5
- Field: 1095284
- ssh Prnamt: 23878
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 21328
- Shared: 0
- None: 2550
VERSANT MEDIA GROUP INC
- Identifier
- 925283103
- Type
- COM
- Quantity
- 79356
- Unit
- Shares
- Reported value
- 2515585
- Filed terms and references
Filed terms
- name Of Issuer: VERSANT MEDIA GROUP INC
- title Of Class: COM
- cusip: 925283103
- figi: BBG01Y0M8K11
- Field: 2515585
- ssh Prnamt: 79356
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 79328
- Shared: 0
- None: 28
VERTEX PHARMACEUTICALS
- Identifier
- 92532F100
- Type
- COM
- Quantity
- 26013
- Unit
- Shares
- Reported value
- 13599857
- Filed terms and references
Filed terms
- name Of Issuer: VERTEX PHARMACEUTICALS
- title Of Class: COM
- cusip: 92532F100
- figi: BBG000C1S2X2
- Field: 13599857
- ssh Prnamt: 26013
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 25943
- Shared: 0
- None: 70
WELLS FARGO & CO
- Identifier
- 949746101
- Type
- COM
- Quantity
- 486876
- Unit
- Shares
- Reported value
- 38974424
- Filed terms and references
Filed terms
- name Of Issuer: WELLS FARGO & CO
- title Of Class: COM
- cusip: 949746101
- figi: BBG000BWQFY7
- Field: 38974424
- ssh Prnamt: 486876
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 480711
- Shared: 0
- None: 6165
WESTERN UNION
- Identifier
- 959802109
- Type
- COM
- Quantity
- 277955
- Unit
- Shares
- Reported value
- 1639935
- Filed terms and references
Filed terms
- name Of Issuer: WESTERN UNION
- title Of Class: COM
- cusip: 959802109
- figi: BBG000BB5373
- Field: 1639935
- ssh Prnamt: 277955
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 277955
- Shared: 0
- None: 0
ZOETIS, INC.
- Identifier
- 98978V103
- Type
- COM
- Quantity
- 653027
- Unit
- Shares
- Reported value
- 45600875
- Filed terms and references
Filed terms
- name Of Issuer: ZOETIS, INC.
- title Of Class: COM
- cusip: 98978V103
- figi: BBG0039320N9
- Field: 45600875
- ssh Prnamt: 653027
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 647537
- Shared: 0
- None: 5490
ALPHABET INC-CL A
- Identifier
- 02079K305
- Type
- COM
- Quantity
- 139147
- Unit
- Shares
- Reported value
- 47877700
- Filed terms and references
Filed terms
- name Of Issuer: ALPHABET INC-CL A
- title Of Class: COM
- cusip: 02079K305
- figi: BBG009S39JX6
- Field: 47877700
- ssh Prnamt: 139147
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 138872
- Shared: 0
- None: 275
BAXTER INTERNATIONAL INC
- Identifier
- 071813109
- Type
- COM
- Quantity
- 9479
- Unit
- Shares
- Reported value
- 227496
- Filed terms and references
Filed terms
- name Of Issuer: BAXTER INTERNATIONAL INC
- title Of Class: COM
- cusip: 071813109
- figi: BBG000BCVJ77
- Field: 227496
- ssh Prnamt: 9479
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 9479
- Shared: 0
- None: 0
CISCO SYSTEMS INC
- Identifier
- 17275R102
- Type
- COM
- Quantity
- 28229
- Unit
- Shares
- Reported value
- 3038287
- Filed terms and references
Filed terms
- name Of Issuer: CISCO SYSTEMS INC
- title Of Class: COM
- cusip: 17275R102
- figi: BBG000C3J3C9
- Field: 3038287
- ssh Prnamt: 28229
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 27419
- Shared: 0
- None: 810
EMERSON ELECTRIC CO
- Identifier
- 291011104
- Type
- COM
- Quantity
- 8743
- Unit
- Shares
- Reported value
- 1356039
- Filed terms and references
Filed terms
- name Of Issuer: EMERSON ELECTRIC CO
- title Of Class: COM
- cusip: 291011104
- figi: BBG000BHX7N2
- Field: 1356039
- ssh Prnamt: 8743
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 8448
- Shared: 0
- None: 295
FEDEX CORP.
- Identifier
- 31428X106
- Type
- COM
- Quantity
- 5666
- Unit
- Shares
- Reported value
- 1615320
- Filed terms and references
Filed terms
- name Of Issuer: FEDEX CORP.
- title Of Class: COM
- cusip: 31428X106
- figi: BBG000BJF1Z8
- Field: 1615320
- ssh Prnamt: 5666
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 5666
- Shared: 0
- None: 0
IONIS PHARMACEUTICALS INC.
- Identifier
- 462222100
- Type
- COM
- Quantity
- 1793400
- Unit
- Shares
- Reported value
- 80075310
- Filed terms and references
Filed terms
- name Of Issuer: IONIS PHARMACEUTICALS INC.
- title Of Class: COM
- cusip: 462222100
- figi: BBG000JH6683
- Field: 80075310
- ssh Prnamt: 1793400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1793400
- Shared: 0
- None: 0
JOHNSON & JOHNSON
- Identifier
- 478160104
- Type
- COM
- Quantity
- 190945
- Unit
- Shares
- Reported value
- 50550779
- Filed terms and references
Filed terms
- name Of Issuer: JOHNSON & JOHNSON
- title Of Class: COM
- cusip: 478160104
- figi: BBG000BMHYD1
- Field: 50550779
- ssh Prnamt: 190945
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 190000
- Shared: 0
- None: 945
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.