Latest SEC 13F-HR equity holdings for 37 tracked fund managers. Positions are aggregated by ticker and weighted by reported market value.
Whales walkthrough
Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.
Names held by the most tracked funds · 13F 2026-06-30
| Ticker | Company | # Funds |
|---|---|---|
| GOOG | Alphabet, Inc. | 23 |
| AMZN | Amazon.com, Inc. | 18 |
| META | Meta Platforms, Inc. | 18 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 17 |
| BRK-B | Berkshire Hathaway, Inc. | 16 |
| MSFT | Microsoft Corporation | 16 |
| V | Visa, Inc. | 14 |
| AAPL | Apple, Inc. | 13 |
| COF | Capital One Financial Corp. | 13 |
| STT | State Street SPDR S&P Health Care Equipment ETF | 13 |
Aggregate portfolio weight increase across all whales (quarter over quarter)
Aggregate portfolio weight decrease across all whales (quarter over quarter)
Total reported 13F dollar value parked across all tracked funds
Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.
Tweedy, Browne Co LLC · Report period 2026-06-30 · 90 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| CNH | CNH INDUSTRIAL NV | 20.12M | ||
| IONS | IONIS PHARMACEUTICALS INC. | 2.28M | ||
| BRK-B | BERKSHIRE HATHAWAY INC DEL CL B | 97.8K | ||
| KOF | COCA COLA FEMSA | 1.16M | ||
| JNJ | JOHNSON & JOHNSON | 201.6K | ||
| GOOG | ALPHABET INC-CL A | 141.3K | ||
| ALV | AUTOLIV INC. | 383.3K | ||
| WFC | WELLS FARGO & CO | 497.0K | ||
| ZTS | ZOETIS, INC. | 556.1K | ||
| NVST | ENVISTA HOLDINGS CORP | 1.44M | ||
| TFC | TRUIST FINANCIAL CORP | 546.3K | ||
| UNF | UNIFIRST CORP | 101.6K | ||
| UHAL | U-HAUL HOLDING CO - NON VOTING | 462.8K | ||
| AXP | AMERICAN EXPRESS CO | 62.7K | ||
| BAC | BANK OF AMERICA CORP COM | 364.8K | ||
| VRTX | VERTEX PHARMACEUTICALS | 40.1K | ||
| AZO | AUTOZONE, INC. | 5.5K | ||
| BK | BANK OF NEW YORK MELLON CORP | 102.2K | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60.1K | ||
| NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 71.1K | ||
| USB | US BANCORP | 181.9K | ||
| DEO | DIAGEO P L C - ADR | 126.2K | ||
| TTE | TOTALENERGIES SE ADR | 117.1K | ||
| UNP | UNION PACIFIC CORP | 19.2K | ||
| DIS | DISNEY WALT COMPANY HOLDING CO | 45.0K | ||
| GSK | GSK PLC ADR | 81.5K | ||
| GL | GLOBE LIFE INC. | 22.4K | ||
| KT | KT CORP - ADR | 222.9K | ||
| BNS | BANK OF NOVA SCOTIA | 42.5K | ||
| CSCO | CISCO SYSTEMS INC | 29.4K | ||
| FDX | FEDEX CORP. | 10.8K | ||
| COP | CONOCOPHILLIPS | 32.1K | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 13.2K | ||
| PGR | PROGRESSIVE CORP | 13.7K | ||
| UL | UNILEVER PLC SPONSORED ADR | 49.1K | ||
| GIII | G III APPAREL | 85.6K | ||
| HAFN | HAFNIA LTD | 414.4K | ||
| ARROWELECT | ARROW ELECTRIC | 12.8K | ||
| DINO | HF SINCLAIR CORP | 38.9K | ||
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 111.7K | ||
| REZI | RESIDEO TECHNOLOGIES | 84.7K | ||
| VSNT | VERSANT MEDIA GROUP INC | 69.3K | ||
| ELV | ELEVANCE HEALTH | 6.4K | ||
| EVTC | EVERTEC INC | 88.5K | ||
| ALSN | ALLISON TRANSMISSION HLD | 21.8K | ||
| NTR | NUTRIEN LTD | 37.3K | ||
| CROX | CROCS INC | 19.2K | ||
| ALLY | ALLY FINANCIAL | 47.3K | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 37.6K | ||
| CI | CIGNA CORP. | 7.6K | ||
| HTLD | HEARTLAND EXPRESS INC. | 138.1K | ||
| WU | WESTERN UNION | 272.5K | ||
| PSX | PHILLIPS 66 | 12.3K | ||
| ABG | ASBURY AUTO GROUP | 10.3K | ||
| LULU | LULULEMON ATHLETICA INC | 18.0K | ||
| THO | THOR INDUSTRIES INC. | 26.5K | ||
| TDW | TIDEWATER INC | 29.6K | ||
| CAG | CONAGRA BRANDS INC | 146.2K | ||
| SIRI | SIRIUS XM HOLDINGS INC | 66.5K | ||
| MTDR | MATADOR RESOURCES CO. | 37.9K | ||
| UPS | UNITED PARCEL SERVICE | 16.6K | ||
| GLOBANTSA | GLOBANT SA | 61.3K | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 19.6K | ||
| TAP | MOLSON COORS BREWING COMPANY | 44.7K | ||
| SHOE | SHOE STATION GROUP INC | 116.8K | ||
| HP | HELMERICH & PAYNE | 52.2K | ||
| UNH | UNITEDHEALTH GROUP | 4.1K | ||
| AAP | ADVANCE AUTO PARTS INC. | 27.1K | ||
| LKQ | LKQ CORP | 62.1K | ||
| CNC | CENTENE CORP | 25.1K | ||
| LW | LAMB WESTON HOLDINGS INC | 37.3K | ||
| EFOR | EVERFORTH INC | 87.6K | ||
| BZH | BEAZER HOMES USA | 54.4K | ||
| DVN | DEVON ENERGY CORP | 34.1K | ||
| KVUE | KENVUE INC. | 72.9K | ||
| LPG | DORIAN LPG LIMITED | 39.9K | ||
| EMR | EMERSON ELECTRIC CO | 8.7K | ||
| AMN | AMN HEALTHCARE SERVICES INC | 37.3K | ||
| BSM | BLACKSTONE MINE | 83.5K | ||
| VZ | VERIZON COMMUNICATIONS | 23.9K | ||
| CMCSA | COMCAST CORPORATION - CLASS A | 31.3K | ||
| HLN | HALEON PLC ADR | 72.0K | ||
| ORIONSA | ORION SA | 90.5K | ||
| FMC | FMC CORP. | 43.9K | ||
| BABA | ALIBABA GROUP HOLDING SP-ADR | 4.0K | ||
| FDXF | FEDEX HOLDINGS CO INC | 2.2K | ||
| CNXC | CONCENTRIX CORP | 13.4K | ||
| INTC | INTEL CORP | 1.5K | ||
| MICC | MAGNUM ICE CREAM CO NV ADR | 11.7K | ||
| BAX | BAXTER INTERNATIONAL INC | 9.5K |
| Ticker | Company | Value ($) |
|---|---|---|
| ZTS | ZOETIS, INC. | |
| DIS | DISNEY WALT COMPANY HOLDING CO | |
| BNS | BANK OF NOVA SCOTIA | |
| EVTC | EVERTEC INC | |
| LULU | LULULEMON ATHLETICA INC | |
| THO | THOR INDUSTRIES INC. | |
| CAG | CONAGRA BRANDS INC | |
| GLOBANTSA | GLOBANT SA | |
| BLDR | BUILDERS FIRSTSOURCE INC | |
| SHOE | SHOE STATION GROUP INC | |
| EFOR | EVERFORTH INC | |
| FDXF | FEDEX HOLDINGS CO INC | |
| INTC | INTEL CORP |
| Ticker | Company | Last Value ($) |
|---|---|---|
| SEALEDAIRC | SEALED AIR CORPORATION | |
| SNEX | STONEX GROUP, INC. | |
| NE | NOBLE CORP PLC | |
| TRMD | TORM PLC-A | |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | |
| ZION | ZIONS BANCORPORATION N.A. | |
| HCI | HCI GROUP INC | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | |
| AGCO | AGCO CORP. | |
| TSN | TYSON FOODS | |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | |
| SFNC | SIMMONS FIRS NATIONAL CORP-A | |
| CVS | CVS CORP. | |
| EMBC | EMBECTA CORP | |
| PSEC | PROSPECT CAPITAL CORP |