SI
Super Investor
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Tweedy Browne Co LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
91
Portfolio value:
$1,319,982,000
Filed:
Aug 7, 2026
CIK:
732905
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 7, 2613 new38 added7 reduced15 exited
≡ZTS – ZOETIS, INC.Buy556,0563.03
≡FDX – FEDEX CORP.Reduce 85.45%−63,261−1.84
≡SEALED AIR CORPORATIONSell−509,581−1.43
≡GOOGL – ALPHABET INC-CL AReduce 28.77%−57,059−0.71
≡JNJ – JOHNSON & JOHNSONReduce 8.13%−17,846−0.38
≡SNEX – STONEX GROUP, INC.Sell−54,035−0.35
≡DIS – DISNEY WALT COMPANY HOLDING COBuy44,9750.33
≡BNS – BANK OF NOVA SCOTIABuy42,4790.28
≡NBHEF – NOBLE CORP PLCSell−54,434−0.21
≡TRMD – TORM PLC-ASell−92,911−0.21
≡EVTC – EVERTEC INCBuy88,4870.19
≡BFH – BREAD FINANCIAL HOLDINGS, INC.Sell−31,262−0.19
≡ZION – ZIONS BANCORPORATION N.A.Sell−37,877−0.17
≡HCI – HCI GROUP INCSell−10,906−0.17
≡LULU – LULULEMON ATHLETICA INCBuy17,9630.16
≡EPD – ENTERPRISE PRODUCTS PARTNERSSell−51,549−0.15
≡AGCO – AGCO CORP.Sell−16,647−0.15
≡THO – THOR INDUSTRIES INC.Buy26,5260.15
≡CAG – CONAGRA BRANDS INCBuy146,1960.15
≡GLOB – GLOBANT SABuy61,3060.13
≡TSN – TYSON FOODSSell−26,123−0.13
≡BLDR – BUILDERS FIRSTSOURCE INCBuy19,5980.13
≡SCVL – SHOE STATION GROUP INCBuy116,7630.13
≡FIBK – FIRST INTERSTATE BANCSYSTEM INCSell−49,370−0.13
≡SFNC – SIMMONS FIRS NATIONAL CORP-ASell−77,193−0.12
≡EFOR – EVERFORTH INCBuy87,5770.12
≡CVS – CVS CORP.Sell−19,132−0.11
≡BNY – BANK OF NEW YORK MELLON CORPReduce 6.16%−6,7090.09
≡PNC – PNC FINANCIAL SERVICES GROUP INC.Add 40.35%3,7990.09
≡GIII – G III APPARELAdd 41.60%25,1470.09
≡CROX – CROCS INCAdd 36.86%5,1660.08
≡CSCO – CISCO SYSTEMS INCReduce 46.74%−25,802−0.08
≡VSNT – VERSANT MEDIA GROUP INCAdd 83.97%31,6510.08
≡ELV – ELEVANCE HEALTHAdd 33.80%1,6210.08
≡ARW – ARROW ELECTRICAdd 10.02%1,1690.07
≡CNC – CENTENE CORPAdd 32.53%6,1660.07
≡SIRI – SIRIUS XM HOLDINGS INCAdd 41.83%19,6110.06
≡ALLY – ALLY FINANCIALAdd 41.11%13,7760.06
≡DINO – HF SINCLAIR CORPAdd 30.99%9,2080.06
≡HTLD – HEARTLAND EXPRESS INC.Add 9.05%11,4630.05
≡EMBC – EMBECTA CORPSell−75,356−0.05
≡AMN – AMN HEALTHCARE SERVICES INCAdd 33.39%9,3360.05
≡UNH – UNITEDHEALTH GROUPAdd 11.51%4220.05
≡KVUE – KENVUE INC.Add 78.33%32,0430.05
≡CI – CIGNA CORP.Add 42.21%2,2690.05
≡ABG – ASBURY AUTO GROUPAdd 42.08%3,0520.04
≡ARLP – ALLIANCE RESOURCE PARTNERS LPAdd 54.26%39,2760.04
≡ALSN – ALLISON TRANSMISSION HLDAdd 37.95%5,9950.04
≡WU – WESTERN UNIONAdd 57.08%99,0170.04
≡BZH – BEAZER HOMES USAAdd 7.74%3,9120.04
≡BMY – BRISTOL-MYERS SQUIBB COAdd 43.63%11,4120.04
≡LW – LAMB WESTON HOLDINGS INCAdd 43.59%11,3150.03
≡PSEC – PROSPECT CAPITAL CORPSell−162,953−0.03
≡AAP – ADVANCE AUTO PARTS INC.Add 12.19%2,9470.03
≡NTR – NUTRIEN LTDAdd 9.34%3,190−0.03
≡FDXF – FEDEX HOLDINGS CO INCBuy2,2060.03
≡LKQ – LKQ CORPAdd 45.54%19,4200.02
≡TAP – MOLSON COORS BREWING COMPANYAdd 40.79%12,9520.02
≡TDW – TIDEWATER INCAdd 14.03%3,636−0.02
≡HAFN – HAFNIA LTDAdd 9.94%37,480−0.02
≡INTC – INTEL CORPBuy1,5000.02
≡UPS – UNITED PARCEL SERVICEAdd 7.19%1,1150.01
≡OEC – ORION SAAdd 48.10%29,4000.01
≡UL – UNILEVER PLC SPONSORED ADRReduce 5.05%−2,609−0.01
≡LPG – DORIAN LPG LIMITEDAdd 12.46%4,4220.01
≡HP – HELMERICH & PAYNEAdd 8.34%4,022−0.01
≡KT – KT CORP - ADRAdd 33.32%55,7110.01
≡GL – GLOBE LIFE INC.Reduce 19.65%−5,469−0.01
≡BSM – BLACKSTONE MINEAdd 7.97%6,166−0.00
≡DVN – DEVON ENERGY CORPAdd 33.27%8,5250.00
≡FMC – FMC CORP.Add 42.29%13,058−0.00
≡REZI – RESIDEO TECHNOLOGIESAdd 15.10%11,1200.00
≡MTDR – MATADOR RESOURCES CO.Add 33.99%9,6150.00
Q1 2026filed May 6, 266 new44 added8 reduced9 exited
≡IONS – IONIS PHARMACEUTICALS INC.Reduce 7.68%−189,305−2.17
≡WFC – WELLS FARGO & COReduce 7.77%−43,447−0.95
≡JAZZ – JAZZ PHARMACEUTICALS PLCBuy60,2090.90
≡FDX – FEDEX CORP.Reduce 34.34%−38,712
Q4 2025filed Feb 3, 265 new52 added8 reduced6 exited
≡CNH – CNH INDUSTRIAL NVAdd 51.95%6,899,5832.51
≡UNF – UNIFIRST CORPBuy102,0591.59
≡ALV – AUTOLIV INC.Reduce 7.34%−31,740−0.80
≡IONS – IONIS PHARMACEUTICALS INC.Reduce 15.04%−436,286
Q3 2025filed Nov 20, 2510 new45 added7 reduced4 exited
≡BRK.A – BERKSHIRE HATHAWAY INCReduce 5.88%−9−0.91
≡GOOGL – ALPHABET INC-CL AReduce 27.18%−87,332−0.31
≡FMC – FMC CORP.Reduce 5.97%−14,222−0.27
≡SNEX – STONEX GROUP, INC.Buy19,436
Q2 2025filed Jul 29, 2533 new16 added14 reduced1 exited
≡GOOGL – ALPHABET INC-CL AReduce 52.25%−351,648−3.97
≡JNJ – JOHNSON & JOHNSONReduce 44.16%−193,558−2.98
≡BRK.A – BERKSHIRE HATHAWAY INCReduce 8.38%−14−1.48
≡KOF – COCA COLA FEMSAReduce 5.24%−67,365
Q1 2025filed May 15, 2516 new21 reduced
≡FMC – FMC CORP.Reduce 89.96%−2,574,837−8.30
≡JNJ – JOHNSON & JOHNSONReduce 59.44%−642,200−4.09
≡CNH – CNH INDUSTRIAL NVReduce 8.88%−1,299,6223.34
≡BRK.A – BERKSHIRE HATHAWAY INCReduce 41.40%−118−1.26
Q4 2024filed Feb 12, 2532 reduced
≡BRK.A – BERKSHIRE HATHAWAY INCReduce 49.47%−279−5.50
≡GOOGL – ALPHABET INC-CL AReduce 56.70%−964,839−4.05
≡IONS – IONIS PHARMACEUTICALS INC.Reduce 5.96%−205,8131.06
≡WFC – WELLS FARGO & COReduce 20.71%−176,9120.91
Q3 2024filed Nov 13, 241 new13 reduced2 exited
≡GOOGL – ALPHABET INC-CL AReduce 12.49%−242,933−2.83
≡NATIONAL WESTERN LIFE GROUPSell−43,677−1.00
≡GOOG – ALPHABET INC-CL CReduce 63.12%−93,398−0.81
≡BRK.B – BERKSHIRE HATHAWAY INC DEL CL BReduce 6.02%−9,0280.29
Q2 2024filed Aug 13, 243 added18 reduced1 exited
≡CNH – CNH INDUSTRIALSAdd 1320.38%14,280,5016.50
≡ALV – AUTOLIV INC.Reduce 50.98%−490,808−3.12
≡GOOG – ALPHABET INC-CL CReduce 64.21%−265,503−1.71
≡KOF – COCA COLA FEMSAReduce 5.63%−82,937−1.23
Q1 2024filed May 6, 242 new2 added9 reduced2 exited
≡FMC – FMC CORP.Reduce 15.35%−454,758−1.62
≡NVST – ENVISTA HOLDINGS CORPBuy984,7190.99
≡KOF – COCA COLA FEMSAReduce 6.65%−104,895−0.57
≡THO – THOR INDUSTRIES INC.Sell−96,493
Q4 2023filed Feb 13, 244 new3 added13 reduced3 exited
≡FMC – FMC CORP.Add 105.14%1,518,0533.81
≡GOOG – ALPHABET INC-CL CReduce 24.71%−146,950−1.22
≡DEO – DIAGEO P L C - ADRBuy143,0601.02
≡AZO – AUTOZONE, INC.Reduce 33.20%−6,081
Q3 2023filed Nov 13, 233 new2 added10 reduced2 exited
≡KOF – COCA COLA FEMSAReduce 13.12%−239,466−1.49
≡VRTX – VERTEX PHARMACEUTICALSBuy75,0041.43
≡JNJ – JOHNSON & JOHNSONReduce 5.71%−69,034−1.20
≡BNY – BANK OF NEW YORK MELLON CORPReduce 39.17%−275,292
−0.53
≡JNJ – JOHNSON & JOHNSONReduce 7.03%−16,5850.32
≡SNEX – STONEX GROUP, INC.Add 138.29%31,3590.17
≡ATMU – ATMUS FILTRATION TECHNOLOGIESSell−40,550−0.17
≡GM – GENERAL MOTORSSell−25,695−0.17
≡BNY – BANK OF NEW YORK MELLON CORPReduce 14.47%−18,438−0.17
≡KT – KT CORP - ADRAdd 91.26%79,7720.15
≡HAFN – HAFNIA LTDAdd 91.92%180,5220.14
≡TTE – TOTALENERGIES SE ADRReduce 12.94%−17,4870.14
≡NBHEF – NOBLE CORP PLCAdd 57.16%19,7970.13
≡TRMD – TORM PLC-AAdd 91.19%44,3160.13
≡EPD – ENTERPRISE PRODUCTS PARTNERSReduce 52.46%−56,886−0.13
≡COP – CONOCOPHILLIPSAdd 18.02%4,6890.13
≡NTR – NUTRIEN LTDAdd 92.48%16,4020.12
≡CI – CIGNA CORP.Buy5,3750.11
≡ABG – ASBURY AUTO GROUPBuy7,2530.11
≡VSNT – VERSANT MEDIA GROUP INCBuy37,6920.11
≡TDW – TIDEWATER INCAdd 56.47%9,3540.10
≡ALLY – ALLY FINANCIALBuy33,5120.10
≡AN – AUTONATION, INC.Sell−6,044−0.10
≡LKQ – LKQ CORPBuy42,6460.10
≡DINO – HF SINCLAIR CORPAdd 78.10%13,0300.09
≡MTDR – MATADOR RESOURCES CO.Add 56.44%10,2050.08
≡CVE – CENOVUS ENERGYSell−56,920−0.08
≡ARLP – ALLIANCE RESOURCE PARTNERS LPAdd 55.01%25,6870.07
≡OBDC – BLUE OWL CAPITAL CORPSell−70,781−0.07
≡BFH – BREAD FINANCIAL HOLDINGS, INC.Add 59.02%11,6030.07
≡ALSN – ALLISON TRANSMISSION HLDAdd 56.75%5,7190.07
≡HP – HELMERICH & PAYNEAdd 57.00%17,5050.07
≡ARW – ARROW ELECTRICAdd 54.98%4,1400.07
≡CLF – CLEVELAND-CLIFFS INCSell−60,627−0.06
≡REZI – RESIDEO TECHNOLOGIESAdd 57.71%26,9430.06
≡AGCO – AGCO CORP.Add 52.71%5,7460.06
≡ZION – ZIONS BANCORPORATION N.A.Add 57.15%13,7740.06
≡UL – UNILEVER PLC SPONSORED ADRReduce 6.65%−3,681−0.06
≡TSN – TYSON FOODSAdd 57.70%9,5580.05
≡HLF – HERBALIFE LTDSell−51,480−0.05
≡DVN – DEVON ENERGY CORPAdd 54.68%9,0570.05
≡PNC – PNC FINANCIAL SERVICES GROUP INC.Add 55.16%3,3470.05
≡AAP – ADVANCE AUTO PARTS INC.Add 59.24%8,9920.05
≡BMY – BRISTOL-MYERS SQUIBB COAdd 55.31%9,3160.05
≡LPG – DORIAN LPG LIMITEDAdd 57.07%12,8910.05
≡ALB – ALBEMARLE CORPSell−4,517−0.05
≡HTLD – HEARTLAND EXPRESS INC.Add 57.93%46,4580.05
≡SFNC – SIMMONS FIRS NATIONAL CORP-AAdd 58.92%28,6210.05
≡UPS – UNITED PARCEL SERVICEAdd 57.64%5,6730.04
≡FIBK – FIRST INTERSTATE BANCSYSTEM INCAdd 55.37%17,5950.04
≡GIII – G III APPARELAdd 55.63%21,6100.04
≡BSM – BLACKSTONE MINEAdd 55.26%27,5350.04
≡WU – WESTERN UNIONAdd 60.98%65,7060.04
≡SIRI – SIRIUS XM HOLDINGS INCAdd 55.65%16,7610.04
≡TAP – MOLSON COORS BREWING COMPANYAdd 57.44%11,5830.03
≡CVS – CVS CORP.Add 58.31%7,0470.03
≡LW – LAMB WESTON HOLDINGS INCAdd 56.72%9,3950.03
≡CROX – CROCS INCAdd 55.05%4,9760.03
≡CCSI – CONSENSUS CLOUDSell−15,574−0.03
≡BZH – BEAZER HOMES USAAdd 58.52%18,6510.03
≡ELV – ELEVANCE HEALTHAdd 53.32%1,6680.02
≡FMC – FMC CORP.Add 53.22%10,7250.02
≡AMN – AMN HEALTHCARE SERVICES INCAdd 54.73%9,8910.02
≡OEC – ORION SAAdd 56.09%21,9630.01
≡UNH – UNITEDHEALTH GROUPAdd 49.13%1,2080.01
≡CNC – CENTENE CORPAdd 57.33%6,9070.01
≡EMBC – EMBECTA CORPAdd 56.37%27,1650.01
−0.74
≡TTE – TOTALENERGIES SE ADRBuy135,0900.71
≡TOTALENERGIES SE ADRSell−132,189−0.69
≡FMC – FMC CORP.Reduce 91.00%−203,750−0.63
≡UNLYF – UNILEVER PLC SPONSORED ADRSell−62,616−0.32
≡UL – UNILEVER PLC SPONSORED ADRBuy55,3740.29
≡ATMU – ATMUS FILTRATION TECHNOLOGIESReduce 54.52%−48,607−0.18
≡GOOG – ALPHABET INC-CL CSell−6,272−0.13
≡BNY – BANK OF NEW YORK MELLON CORPReduce 8.38%−11,648−0.12
≡WTFC – WINTRUST FINANCIALSell−9,052−0.10
≡GOOGL – ALPHABET INC-CL AReduce 14.71%−34,4060.10
≡TAP – MOLSON COORS BREWING COMPANYBuy20,1670.08
≡WMK – WEIS MARKETS INCSell−11,610−0.07
≡EIG – EMPLOYERS HOLDING INCSell−19,364−0.07
≡GM – GENERAL MOTORSAdd 16.67%3,6720.05
≡BFH – BREAD FINANCIAL HOLDINGS, INC.Add 16.66%2,8080.04
≡CCSI – CONSENSUS CLOUDReduce 33.08%−7,698−0.03
≡ALB – ALBEMARLE CORPAdd 16.75%6480.02
≡USB – US BANCORPReduce 5.28%−10,357−0.02
≡HLF – HERBALIFE LTDAdd 16.64%7,3440.02
≡AAP – ADVANCE AUTO PARTS INC.Add 16.59%2,160−0.02
≡HP – HELMERICH & PAYNEAdd 16.37%4,3200.02
≡REZI – RESIDEO TECHNOLOGIESAdd 16.74%6,696−0.02
≡WU – WESTERN UNIONAdd 16.59%15,3360.02
≡UPS – UNITED PARCEL SERVICEAdd 15.16%1,2960.02
≡BMY – BRISTOL-MYERS SQUIBB COAdd 16.42%2,3760.02
≡GIII – G III APPARELAdd 19.91%6,4500.02
≡MICC – MAGNUM ICE CREAM CO NV ADRBuy12,4380.02
≡LW – LAMB WESTON HOLDINGS INCAdd 16.75%2,376−0.02
≡ALSN – ALLISON TRANSMISSION HLDAdd 14.76%1,2960.01
≡KT – KT CORP - ADRAdd 23.82%16,8180.01
≡NTR – NUTRIEN LTDAdd 21.35%3,1200.01
≡FIBK – FIRST INTERSTATE BANCSYSTEM INCAdd 16.65%4,5360.01
≡ELV – ELEVANCE HEALTHAdd 16.02%4320.01
≡ZION – ZIONS BANCORPORATION N.A.Add 16.74%3,4560.01
≡HCI – HCI GROUP INCAdd 16.10%1,5120.01
≡TSN – TYSON FOODSAdd 16.75%2,3760.01
≡PNC – PNC FINANCIAL SERVICES GROUP INC.Add 16.60%8640.01
≡CLF – CLEVELAND-CLIFFS INCAdd 16.62%8,6400.01
≡CVS – CVS CORP.Add 16.68%1,7280.01
≡CVE – CENOVUS ENERGYAdd 21.26%9,9780.01
≡HTLD – HEARTLAND EXPRESS INC.Add 16.65%11,4480.01
≡CNC – CENTENE CORPAdd 16.74%1,7280.01
≡COP – CONOCOPHILLIPSAdd 5.24%1,295−0.01
≡CROX – CROCS INCAdd 16.74%1,2960.01
≡BZH – BEAZER HOMES USAAdd 16.59%4,536−0.01
≡NBHEF – NOBLE CORP PLCAdd 16.74%4,9680.01
≡DVN – DEVON ENERGY CORPAdd 16.75%2,3760.01
≡LPG – DORIAN LPG LIMITEDAdd 16.75%3,240−0.01
≡OEC – ORION SAAdd 16.74%5,616−0.01
≡TRMD – TORM PLC-AAdd 21.47%8,5880.01
≡BSM – BLACKSTONE MINEAdd 16.69%7,1280.00
≡SFNC – SIMMONS FIRS NATIONAL CORP-AAdd 16.59%6,9120.00
≡AGCO – AGCO CORP.Add 16.10%1,5120.00
≡EMBC – EMBECTA CORPAdd 16.74%6,912−0.00
≡SNEX – STONEX GROUP, INC.Add 16.67%3,2400.00
≡OBDC – BLUE OWL CAPITAL CORPAdd 16.74%10,1520.00
≡SIRI – SIRIUS XM HOLDINGS INCAdd 16.74%4,320−0.00
≡AMN – AMN HEALTHCARE SERVICES INCAdd 16.74%2,592−0.00
≡DINO – HF SINCLAIR CORPAdd 16.61%2,376−0.00
≡AN – AUTONATION, INC.Add 16.68%8640.00
≡TDW – TIDEWATER INCAdd 16.75%2,3760.00
≡MTDR – MATADOR RESOURCES CO.Add 16.73%2,5920.00
≡UNH – UNITEDHEALTH GROUPAdd 15.07%3220.00
≡ARW – ARROW ELECTRICAdd 16.74%1,080−0.00
≡PSEC – PROSPECT CAPITAL CORPAdd 16.71%23,3310.00
≡HAFN – HAFNIA LTDAdd 21.53%34,7840.00
≡ARLP – ALLIANCE RESOURCE PARTNERS LPAdd 16.74%6,696−0.00
0.17
≡REZI – RESIDEO TECHNOLOGIESAdd 105.42%20,5220.11
≡PNC – PNC FINANCIAL SERVICES GROUP INC.Buy5,2040.09
≡HCI – HCI GROUP INCAdd 97.35%4,6340.09
≡GOOG – ALPHABET INC-CL CReduce 52.32%−6,881−0.08
≡ELV – ELEVANCE HEALTHBuy2,6960.08
≡GIII – G III APPARELBuy32,3930.07
≡WMK – WEIS MARKETS INCBuy11,6100.07
≡GM – GENERAL MOTORSAdd 104.50%11,2540.07
≡ALSN – ALLISON TRANSMISSION HLDBuy8,7810.06
≡WU – WESTERN UNIONBuy92,4170.06
≡UPS – UNITED PARCEL SERVICEBuy8,5460.06
≡KT – KT CORP - ADRAdd 109.81%36,9460.05
≡WTFC – WINTRUST FINANCIALAdd 104.89%4,6340.05
≡ZION – ZIONS BANCORPORATION N.A.Add 105.34%10,5920.05
≡AN – AUTONATION, INC.Add 104.58%2,6480.05
≡HAFN – HAFNIA LTDAdd 110.92%84,9800.05
≡TRMD – TORM PLC-AAdd 109.54%20,9140.04
≡AAP – ADVANCE AUTO PARTS INC.Add 106.13%6,7030.04
≡AGCO – AGCO CORP.Add 97.46%4,6340.04
≡CVE – CENOVUS ENERGYAdd 111.99%24,7980.04
≡ARLP – ALLIANCE RESOURCE PARTNERS LPAdd 105.37%20,5220.04
≡FIBK – FIRST INTERSTATE BANCSYSTEM INCAdd 104.24%13,9020.04
≡DINO – HF SINCLAIR CORPAdd 106.73%7,3870.04
≡LW – LAMB WESTON HOLDINGS INCAdd 105.43%7,2820.04
≡BFH – BREAD FINANCIAL HOLDINGS, INC.Add 104.38%8,6060.04
≡NBHEF – NOBLE CORP PLCAdd 105.42%15,2260.04
≡CLF – CLEVELAND-CLIFFS INCAdd 103.81%26,4800.04
≡NTR – NUTRIEN LTDAdd 109.96%7,6540.04
≡TDW – TIDEWATER INCAdd 105.43%7,2820.04
≡CVS – CVS CORP.Add 104.64%5,2960.04
≡CCSI – CONSENSUS CLOUDAdd 104.93%11,9160.04
≡SFNC – SIMMONS FIRS NATIONAL CORP-AAdd 103.46%21,1840.03
≡LGND – LIGAND PHARMACEUTICALSSell−3,140−0.03
≡HP – HELMERICH & PAYNEAdd 105.75%13,5630.03
≡EMBC – EMBECTA CORPAdd 105.42%21,1840.03
≡UNH – UNITEDHEALTH GROUPAdd 95.16%1,0420.03
≡KVUE – KENVUE INC.Reduce 10.50%−4,816−0.03
≡TSN – TYSON FOODSAdd 105.43%7,2820.03
≡BZH – BEAZER HOMES USAAdd 106.25%14,0820.03
≡ARW – ARROW ELECTRICAdd 105.41%3,3100.03
≡EIG – EMPLOYERS HOLDING INCAdd 105.26%9,9300.03
≡LPG – DORIAN LPG LIMITEDAdd 105.43%9,9300.03
≡OBDC – BLUE OWL CAPITAL CORPAdd 105.42%31,1140.03
≡ALB – ALBEMARLE CORPBuy3,8690.03
≡MTDR – MATADOR RESOURCES CO.Add 105.29%7,9440.03
≡AMN – AMN HEALTHCARE SERVICES INCBuy15,4800.03
≡COP – CONOCOPHILLIPSAdd 16.04%3,4170.03
≡BMY – BRISTOL-MYERS SQUIBB COAdd 101.36%7,2820.03
≡SIRI – SIRIUS XM HOLDINGS INCAdd 105.41%13,2400.03
≡BSM – BLACKSTONE MINEAdd 104.75%21,8460.02
≡HTLD – HEARTLAND EXPRESS INC.Add 104.22%35,0860.02
≡DVN – DEVON ENERGY CORPAdd 105.43%7,2820.02
≡HPK – HIGHPEAK ENERGY, INC.Sell−24,872−0.02
≡CROX – CROCS INCAdd 105.33%3,9720.02
≡ACDC – PROFRAC HOLDINGS ASell−27,632−0.02
≡EMR – EMERSON ELECTRIC COReduce 5.17%−501−0.02
≡HLF – HERBALIFE LTDAdd 104.07%22,5080.02
≡PSEC – PROSPECT CAPITAL CORPAdd 108.29%72,5900.01
≡CNC – CENTENE CORPAdd 105.41%5,2960.01
≡OEC – ORION SAAdd 105.41%17,2120.01
≡POLESTAR AUTOMOTIVE-CL ASell−22,607−0.00
≡GSK – GSK PLC ADRReduce 5.33%−4,628−0.00
0.53
≡WFC – WELLS FARGO & COReduce 7.06%−45,4990.35
≡BRK.B – BERKSHIRE HATHAWAY INC DEL CL BAdd 12.81%11,5290.33
≡AXP – AMERICAN EXPRESS COReduce 5.19%−3,7270.30
≡FMC – FMC CORP.Reduce 17.09%−49,094−0.15
≡SEALED AIR CORPORATIONReduce 5.50%−30,0790.09
≡AN – AUTONATION, INC.Buy2,5320.05
≡KT – KT CORP - ADRAdd 176.91%21,4950.05
≡AGCO – AGCO CORP.Buy4,7550.05
≡BFH – BREAD FINANCIAL HOLDINGS, INC.Buy8,2450.04
≡HCI – HCI GROUP INCAdd 140.28%2,7790.04
≡REZI – RESIDEO TECHNOLOGIESBuy19,4670.04
≡NTR – NUTRIEN LTDBuy6,9610.04
≡ARW – ARROW ELECTRICBuy3,1400.04
≡SFNC – SIMMONS FIRS NATIONAL CORP-ABuy20,4760.04
≡CNXC – CONCENTRIX CORPReduce 32.62%−7,193−0.04
≡TSN – TYSON FOODSBuy6,9070.04
≡FIBK – FIRST INTERSTATE BANCSYSTEM INCBuy13,3370.04
≡NBHEF – NOBLE CORP PLCBuy14,4430.04
≡CROX – CROCS INCBuy3,7710.04
≡COP – CONOCOPHILLIPSReduce 6.19%−1,405−0.03
≡MTDR – MATADOR RESOURCES CO.Buy7,5450.03
≡LW – LAMB WESTON HOLDINGS INCBuy6,9070.03
≡LGND – LIGAND PHARMACEUTICALSBuy3,1400.03
≡CVS – CVS CORP.Buy5,0610.03
≡UNH – UNITEDHEALTH GROUPBuy1,0950.03
≡BMY – BRISTOL-MYERS SQUIBB COBuy7,1840.03
≡WTFC – WINTRUST FINANCIALAdd 117.74%2,3890.03
≡TDW – TIDEWATER INCBuy6,9070.03
≡TRMD – TORM PLC-ABuy19,0930.03
≡GM – GENERAL MOTORSAdd 123.15%5,9430.03
≡ZION – ZIONS BANCORPORATION N.A.Add 120.84%5,5020.03
≡CVE – CENOVUS ENERGYBuy22,1440.03
≡BZH – BEAZER HOMES USABuy13,2540.03
≡AAP – ADVANCE AUTO PARTS INC.Buy6,3160.03
≡SIRI – SIRIUS XM HOLDINGS INCBuy12,5600.03
≡DINO – HF SINCLAIR CORPBuy6,9210.03
≡ARLP – ALLIANCE RESOURCE PARTNERS LPAdd 122.47%10,7220.03
≡BSM – BLACKSTONE MINEBuy20,8550.03
≡CNC – CENTENE CORPBuy5,0240.03
≡HAFN – HAFNIA LTDAdd 171.86%48,4340.03
≡CCSI – CONSENSUS CLOUDBuy11,3560.02
≡EIG – EMPLOYERS HOLDING INCAdd 119.96%5,1450.02
≡OBDC – BLUE OWL CAPITAL CORPAdd 119.75%16,0840.02
≡LPG – DORIAN LPG LIMITEDBuy9,4190.02
≡FITB – FIFTH THIRD BANCSell−5,925−0.02
≡DVN – DEVON ENERGY CORPBuy6,9070.02
≡GOOG – ALPHABET INC-CL CReduce 7.88%−1,1250.02
≡EMBC – EMBECTA CORPBuy20,0950.02
≡HP – HELMERICH & PAYNEBuy12,8260.02
≡HLF – HERBALIFE LTDBuy21,6280.02
≡OEC – ORION SABuy16,3290.02
≡HTLD – HEARTLAND EXPRESS INC.Add 119.57%18,3320.01
≡BABA – ALIBABA GROUP HOLDING SP-ADRReduce 12.59%−585−0.01
≡ACDC – PROFRAC HOLDINGS AAdd 120.72%15,1130.01
≡HPK – HIGHPEAK ENERGY, INC.Add 118.89%13,5090.01
≡CLF – CLEVELAND-CLIFFS INCAdd 124.43%14,1420.01
≡PSEC – PROSPECT CAPITAL CORPAdd 119.33%36,4700.01
≡UNLYF – UNILEVER PLC SPONSORED ADRReduce 5.58%−3,7180.01
≡POLESTAR AUTOMOTIVE-CL AAdd 120.43%12,3510.00
≡HLN – HALEON PLC ADRReduce 5.67%−4,613−0.00
≡
BRK.B – BERKSHIRE HATHAWAY INC DEL CL B
Reduce 10.40%
−10,445
1.18
≡VRTX – VERTEX PHARMACEUTICALSReduce 5.70%−2,3150.54
≡AZO – AUTOZONE, INC.Reduce 18.71%−1,4400.45
≡KVUE – KENVUE INC.Reduce 86.80%−309,698−0.41
≡IONS – IONIS PHARMACEUTICALS INC.Reduce 8.17%−265,3450.32
≡BNY – BANK OF NEW YORK MELLON CORPReduce 5.34%−8,3820.29
≡BAC – BANK OF AMERICA CORP COMReduce 8.55%−36,7620.18
≡GOOGL – ALPHABET INC-CL AReduce 8.67%−63,868−0.18
≡PGR – PROGRESSIVE CORPReduce 6.00%−8750.11
≡AXP – AMERICAN EXPRESS COReduce 19.80%−17,728−0.08
≡ATMU – ATMUS FILTRATION TECHNOLOGIESReduce 31.99%−42,146−0.06
≡COP – CONOCOPHILLIPSReduce 5.41%−1,2980.05
≡EPD – ENTERPRISE PRODUCTS PARTNERSReduce 18.24%−24,8600.05
≡USB – US BANCORPReduce 9.98%−23,0700.03
≡CNXC – CONCENTRIX CORPReduce 21.82%−6,1560.03
≡HCI – HCI GROUP INCBuy1,9810.03
≡ARLP – ALLIANCE RESOURCE PARTNERS LPBuy8,7550.02
≡FITB – FIFTH THIRD BANCBuy5,9250.02
≡WTFC – WINTRUST FINANCIALBuy2,0290.02
≡GM – GENERAL MOTORSBuy4,8260.02
≡ZION – ZIONS BANCORPORATION N.A.Buy4,5530.02
≡EIG – EMPLOYERS HOLDING INCBuy4,2890.02
≡KT – KT CORP - ADRBuy12,1500.02
≡CMCSA – COMCAST CORPORATION - CLASS AReduce 6.51%−2,2520.02
≡OBDC – BLUE OWL CAPITAL CORPBuy13,4310.02
≡HPK – HIGHPEAK ENERGY, INC.Buy11,3630.01
≡HTLD – HEARTLAND EXPRESS INC.Buy15,3320.01
≡PSEC – PROSPECT CAPITAL CORPBuy30,5620.01
≡HAFN – HAFNIA LTDBuy28,1830.01
≡ACDC – PROFRAC HOLDINGS ABuy12,5190.01
≡CLF – CLEVELAND-CLIFFS INCBuy11,3650.01
≡EMR – EMERSON ELECTRIC COReduce 6.12%−6490.01
≡POLESTAR AUTOMOTIVE-CL ABuy10,2560.00
≡
ALV – AUTOLIV INC.
Reduce 5.76%
−27,125
0.71
≡AXP – AMERICAN EXPRESS COReduce 10.49%−10,4890.50
≡FMC – FMC CORP.Reduce 8.43%−263,387−0.45
≡CNXC – CONCENTRIX CORPReduce 82.82%−135,998−0.32
≡BAC – BANK OF AMERICA CORP COMReduce 15.13%−76,6080.32
≡TFC – TRUIST FINANCIAL CORPReduce 16.31%−124,1060.31
≡CSCO – CISCO SYSTEMS INCReduce 71.53%−150,586−0.29
≡GOOG – ALPHABET INC-CL CReduce 73.13%−39,910−0.25
≡NVST – ENVISTA HOLDINGS CORPReduce 19.00%−358,5890.21
≡USB – US BANCORPReduce 6.62%−16,3880.21
≡FDX – FEDEX CORP.Reduce 24.40%−38,3670.20
≡UNP – UNION PACIFIC CORPReduce 48.79%−20,924−0.17
≡KVUE – KENVUE INC.Reduce 6.89%−26,4100.09
≡BNY – BANK OF NEW YORK MELLON CORPReduce 40.50%−106,787−0.09
≡PSX – PHILLIPS 66Reduce 55.44%−16,757−0.09
≡VRTX – VERTEX PHARMACEUTICALSReduce 24.20%−12,969−0.09
≡GL – GLOBE LIFE INC.Reduce 6.39%−2,2680.07
≡UHAL.B – U-HAUL HOLDING CO - NON VOTINGReduce 18.21%−108,9370.06
≡BABA – ALIBABA GROUP HOLDING SP-ADRReduce 64.10%−8,295−0.04
≡SEALED AIR CORPORATIONReduce 26.32%−201,640−0.04
≡COP – CONOCOPHILLIPSReduce 10.15%−2,7110.03
≡EMR – EMERSON ELECTRIC COReduce 11.26%−1,3460.03
≡BRK.B – BERKSHIRE HATHAWAY INC DEL CL BReduce 28.71%−40,440−0.02
≡PGR – PROGRESSIVE CORPReduce 30.18%−6,305−0.02
≡HLN – HALEON PLC ADRReduce 8.63%−8,0750.01
≡VZ – VERIZON COMMUNICATIONSReduce 11.00%−2,9700.01
≡AZO – AUTOZONE, INC.Reduce 30.19%−3,3280.01
≡GSK – GSK PLC ADRReduce 13.16%−14,2190.00
≡
BRK.A – BERKSHIRE HATHAWAY INC
Reduce 13.50%
−88
0.23
≡GL – GLOBE LIFE INC.Buy35,5020.18
≡BNY – BANK OF NEW YORK MELLON CORPReduce 6.05%−16,9810.13
≡SEALED AIR CORPORATIONReduce 14.24%−127,259−0.10
≡BIDU – BAIDU INC. - SPON ADRSell−17,454−0.07
≡PGR – PROGRESSIVE CORPReduce 6.44%−1,4390.04
≡CSCO – CISCO SYSTEMS INCReduce 8.81%−20,3310.03
≡UNLYF – UNILEVER PLC SPONSORED ADRReduce 28.07%−27,419−0.03
≡BABA – ALIBABA GROUP HOLDING SP-ADRReduce 5.37%−7350.02
≡VZ – VERIZON COMMUNICATIONSReduce 6.28%−1,8100.00
≡CMCSA – COMCAST CORPORATION - CLASS AReduce 5.74%−2,1600.00
≡AZO – AUTOZONE, INC.Reduce 9.09%−1,1020.00
≡FMC – FMC CORP.Add 26.00%651,9570.86
≡NVST – ENVISTA HOLDINGS CORPAdd 93.17%917,4480.47
≡BRK.B – BERKSHIRE HATHAWAY INC DEL CL BReduce 7.07%−11,395−0.38
≡VRTX – VERTEX PHARMACEUTICALSReduce 18.52%−12,353−0.14
≡BNY – BANK OF NEW YORK MELLON CORPReduce 14.08%−45,992−0.11
≡USB – US BANCORPReduce 5.53%−14,849−0.10
≡GSK – GSK PLC ADRReduce 10.72%−13,189−0.05
≡TOTALENERGIES SE ADRReduce 5.56%−8,770−0.05
≡CSL – CARLISLE COS INCSell−1,995−0.04
≡BIDU – BAIDU INC. - SPON ADRReduce 9.50%−1,832−0.03
≡PGR – PROGRESSIVE CORPReduce 7.90%−1,915−0.02
≡CMCSA – COMCAST CORPORATION - CLASS AReduce 5.62%−2,240−0.01
≡BABA – ALIBABA GROUP HOLDING SP-ADRReduce 20.56%−3,540−0.01
≡EMR – EMERSON ELECTRIC COReduce 10.30%−1,372−0.01
≡VZ – VERIZON COMMUNICATIONSReduce 11.58%−3,775−0.01
≡HLN – HALEON PLC ADRReduce 13.46%−14,869−0.01
≡BAX – BAXTER INTERNATIONAL INCReduce 8.11%−870−0.01
≡UNLYF – UNILEVER PLC SPONSORED ADRReduce 7.84%−8,309−0.00
−0.56
≡TOTALENERGIES SE ADRSell−158,444−0.52
≡TOTALENERGIES SE ADRBuy157,6570.51
≡CNH – CNH INDUSTRIALSAdd 32.04%262,4710.17
≡CNXC – CONCENTRIX CORPAdd 21.61%30,798−0.14
≡GOOG – ALPHABET INC-CL CReduce 7.65%−34,235−0.12
≡VZ – VERIZON COMMUNICATIONSReduce 48.04%−30,131−0.05
≡UNLYF – UNILEVER PLC SPONSORED ADRReduce 13.13%−16,015−0.04
≡BABA – ALIBABA GROUP HOLDING SP-ADRReduce 10.92%−2,111−0.01
≡BNY – BANK OF NEW YORK MELLON CORPReduce 7.45%−26,280−0.01
≡EMR – EMERSON ELECTRIC COReduce 7.65%−1,1040.00
≡CSL – CARLISLE COS INCReduce 14.74%−3450.00
−1.01
≡UHAL.B – U-HAUL HOLDING CO - NON VOTINGAdd 45.08%188,7250.89
≡CSCO – CISCO SYSTEMS INCBuy244,4140.60
≡TOTALENERGIES SE ADRSell−163,936−0.59
≡TOTALENERGIES SE ADRBuy158,4440.52
≡NVS – NOVARTIS AG AMERICAN DEPOSITORY SHARESBuy90,6190.45
≡PARAMOUNT GLOBAL - CLASS BSell−287,668−0.20
≡SEALED AIR CORPORATIONAdd 11.12%90,6150.15
≡VRTX – VERTEX PHARMACEUTICALSReduce 10.99%−8,240−0.10
≡BNY – BANK OF NEW YORK MELLON CORPReduce 17.44%−74,559−0.10
≡INTC – INTEL CORPSell−50,994−0.10
≡BABA – ALIBABA GROUP HOLDING SP-ADRReduce 42.62%−14,352−0.09
≡UNLYF – UNILEVER PLC SPONSORED ADRReduce 8.44%−11,245−0.07
≡PGR – PROGRESSIVE CORPReduce 26.28%−9,080−0.07
≡KVUE – KENVUE INC.Reduce 5.28%−23,627−0.05
≡BIDU – BAIDU INC. - SPON ADRReduce 7.13%−1,550−0.04
≡COP – CONOCOPHILLIPSReduce 8.46%−2,555−0.04
≡CMCSA – COMCAST CORPORATION - CLASS AReduce 15.50%−7,610−0.03
≡EMR – EMERSON ELECTRIC COReduce 8.44%−1,330−0.01
≡THO – THOR INDUSTRIES INC.Reduce 8.31%−8,7430.01
−0.70
≡KVUE – KENVUE INC.Buy447,4260.49
≡FMC – FMC CORP.Add 43.18%435,404−0.44
≡FMS – FRESENIUS MEDICAL CARE-ADRSell−339,637−0.44
≡CNXC – CONCENTRIX CORPReduce 33.30%−74,182−0.33
≡BRK.B – BERKSHIRE HATHAWAY INC DEL CL BReduce 10.82%−20,022−0.28
≡SEALED AIR CORPORATIONAdd 49.44%269,6100.27
≡ATMU – ATMUS FILTRATION TECHNOLOGIESBuy132,1950.15
≡PARAMOUNT GLOBAL - CLASS BReduce 25.14%−96,630−0.12
≡USB – US BANCORPReduce 10.25%−32,625−0.08
≡UNLYF – UNILEVER PLC SPONSORED ADRReduce 12.17%−18,462−0.08
≡EMR – EMERSON ELECTRIC COReduce 28.47%−6,272−0.03
≡INTC – INTEL CORPReduce 5.01%−2,690−0.01
≡CKX – CKX LANDS INCSell−10,6000.00