Tweedy Browne Co.

Thomas Shrager

$1.2B Portfolio Value
97 Stocks
+10.05% YTD Return
Nov 20, 2025 Last Updated
Portfolio Value Over Time

Current Holdings for Tweedy Browne Co.

Stock Click to search
Shares Value % of Portfolio Change Est. Return
IONS|IONIS PHARMACEUTICALS INC.
2.9M $189.8M
16.48%
ADD +0.3% +135.60%
CNH|CNH INDUSTRIAL NV
13.3M $144.1M
12.52%
TRIM -0.2% -1.43%
BRK-A|BERKSHIRE HATHAWAY INC
144 $108.6M
9.43%
TRIM -5.9%
KOF|COCA COLA FEMSA
1.2M $100.2M
8.71%
TRIM -0.9%
GOOGL|ALPHABET INC-CL A
234.0K $56.9M
4.94%
TRIM -27.2%
ALV|AUTOLIV INC.
432.7K $53.4M
4.64%
TRIM -0.1% +64.94%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
99.1K $49.8M
4.33%
TRIM -2.4%
WFC|WELLS FARGO & CO
581.6K $48.7M
4.23%
TRIM -2.9% +67.92%
JNJ|JOHNSON & JOHNSON
242.0K $44.9M
3.90%
TRIM -1.1% +55.80%
NVST|ENVISTA HOLDINGS CORP
1.5M $29.6M
2.57%
TRIM -0.6% +17.53%
FDX|FEDEX CORP.
113.3K $26.7M
2.32%
TRIM -0.7% +48.02%
TFC|TRUIST FINANCIAL CORP
575.7K $26.3M
2.29%
TRIM -0.8% +15.39%
AZO|AUTOZONE, INC.
5.8K $25.0M
2.17%
TRIM -3.9%
UHAL-B|U-HAUL HOLDING CO - NON VOTING
464.6K $23.6M
2.05%
TRIM -2.3%
AXP|AMERICAN EXPRESS CO
66.2K $22.0M
1.91%
TRIM -2.7% +120.60%
BAC|BANK OF AMERICA CORP COM
381.1K $19.7M
1.71%
TRIM -1.2% +97.81%
SEE|SEALED AIR CORPORATION
509.6K $18.0M
1.56%
TRIM -1.3% +5.17%
VRTX|VERTEX PHARMACEUTICALS
39.1K $15.3M
1.33%
ADD +4.9% +33.29%
BK|BANK OF NEW YORK MELLON CORP
139.0K $15.1M
1.32%
TRIM -2.7%
DIAGEO P L C - ADR
127.0K $12.1M
1.05%
TRIM -2.9%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
76.1K $9.8M
0.85%
TRIM -1.6%
USB|US BANCORP
196.1K $9.5M
0.82%
TRIM -3.5%
TTE|TOTALENERGIES SE ADR
132.2K $7.9M
0.69%
TRIM -0.7% +47.06%
FMC|FMC CORP.
223.9K $7.5M
0.65%
TRIM -6.0% -79.05%
UNP|UNION PACIFIC CORP
20.1K $4.8M
0.41%
TRIM -2.8%
GL|GLOBE LIFE INC.
29.1K $4.2M
0.36%
TRIM -4.5% +48.02%
ATMU|ATMUS FILTRATION TECHNOLOGIES
89.2K $4.0M
0.35%
TRIM -0.5% +149.28%
CSCO|CISCO SYSTEMS INC
56.1K $3.8M
0.33%
TRIM -2.8% +34.83%
UL|UNILEVER PLC SPONSORED ADR
62.6K $3.7M
0.32%
TRIM -0.5%
GSK|GSK PLC ADR
82.2K $3.5M
0.31%
TRIM -5.3% +48.09%
EPD|ENTERPRISE PRODUCTS PARTNERS
108.4K $3.4M
0.29%
+76.23%
PGR|PROGRESSIVE CORP
13.7K $3.4M
0.29%
+122.39%
COP|CONOCOPHILLIPS
24.7K $2.3M
0.20%
ADD +16.0%
SNEX|STONEX GROUP, INC.
19.4K $2.0M
0.17%
ADD NEW +10.73%
HCI|HCI GROUP INC
9.4K $1.8M
0.16%
ADD +97.3% +18.66%
REZI|RESIDEO TECHNOLOGIES
40.0K $1.7M
0.15%
ADD +105.4% +45.38%
PSX|PHILLIPS 66
12.5K $1.7M
0.15%
TRIM -2.9%
GOOG|ALPHABET INC-CL C
6.3K $1.5M
0.13%
TRIM -52.3%
KT|KT CORP - ADR
70.6K $1.4M
0.12%
ADD +109.8% -1.07%
GM|GENERAL MOTORS
22.0K $1.3M
0.12%
ADD +104.5% +54.86%
EMR|EMERSON ELECTRIC CO
9.2K $1.2M
0.10%
TRIM -5.2%
WF2|WINTRUST FINANCIAL
9.1K $1.2M
0.10%
ADD +104.9%
ZION|ZIONS BANCORPORATION N.A.
20.6K $1.2M
0.10%
ADD +105.3% +11.35%
AN|AUTONATION, INC.
5.2K $1.1M
0.10%
ADD +104.6% +8.65%
BAC|VERIZON COMMUNICATIONS
24.0K $1.1M
0.09%
TRIM -0.3%
PNC|PNC FINANCIAL SERVICES GROUP INC.
5.2K $1.0M
0.09%
ADD NEW +9.28%
ARLP|ALLIANCE RESOURCE PARTNERS LP
40.0K $1.0M
0.09%
ADD +105.4% -4.93%
AGCO|AGCO CORP.
9.4K $1.0M
0.09%
ADD +97.5% +8.21%
CMCSA|COMCAST CORPORATION - CLASS A
31.5K $989.6K
0.09%
TRIM -0.2%
HAFN|HAFNIA LTD
161.6K $968.0K
0.08%
ADD +110.9% +8.69%
BFH|BREAD FINANCIAL HOLDINGS, INC.
16.9K $939.8K
0.08%
ADD +104.4% +25.88%
ELV|ELEVANCE HEALTH
2.7K $871.1K
0.08%
ADD NEW +23.20%
FIBK|FIRST INTERSTATE BANCSYSTEM INC
27.2K $868.1K
0.07%
ADD +104.2% +28.12%
GIII|G III APPAREL
32.4K $862.0K
0.07%
ADD NEW +18.68%
NTR|NUTRIEN LTD
14.6K $858.5K
0.07%
ADD +110.0% +17.31%
NE|NOBLE CORP PLC
29.7K $839.0K
0.07%
ADD +105.4% +25.51%
WMK|WEIS MARKETS INC
11.6K $834.4K
0.07%
ADD NEW -5.24%
TRMD|TORM PLC-A
40.0K $824.9K
0.07%
ADD +109.5% +23.59%
LW|LAMB WESTON HOLDINGS INC
14.2K $824.1K
0.07%
ADD +105.4% -19.13%
EIG|EMPLOYERS HOLDING INC
19.4K $822.6K
0.07%
ADD +105.3% +0.04%
AWN|ADVANCE AUTO PARTS INC.
13.0K $799.4K
0.07%
ADD +106.1%
SFNC|SIMMONS FIRS NATIONAL CORP-A
41.7K $798.6K
0.07%
ADD +103.5% -0.72%
CVE|CENOVUS ENERGY
46.9K $797.2K
0.07%
ADD +112.0% +27.17%
CVS|CVS CORP.
10.4K $780.8K
0.07%
ADD +104.6% +20.91%
ARW|ARROW ELECTRIC
6.5K $780.5K
0.07%
ADD +105.4% -3.38%
OBDC|BLUE OWL CAPITAL CORP
60.6K $774.2K
0.07%
ADD +105.4% -11.86%
TSN|TYSON FOODS
14.2K $770.5K
0.07%
ADD +105.4% +8.73%
TDW|TIDEWATER INC
14.2K $756.7K
0.07%
ADD +105.4% +19.83%
DINO|HF SINCLAIR CORP
14.3K $748.9K
0.07%
ADD +106.7% +23.11%
ALSN|ALLISON TRANSMISSION HLD
8.8K $745.3K
0.07%
ADD NEW +26.33%
WU|WESTERN UNION
92.4K $738.4K
0.06%
ADD NEW +13.35%
UNH|UNITEDHEALTH GROUP
2.1K $737.9K
0.06%
ADD +95.2% +8.86%
BABA|ALIBABA GROUP HOLDING SP-ADR
4.1K $725.6K
0.06%
-30.95%
UPS|UNITED PARCEL SERVICE
8.5K $713.8K
0.06%
ADD NEW +24.59%
MTDR|MATADOR RESOURCES CO.
15.5K $695.9K
0.06%
ADD +105.3% -7.64%
HLN|HALEON PLC ADR
76.7K $687.7K
0.06%
TRIM -0.2% +59.51%
CCSI|CONSENSUS CLOUD
23.3K $683.5K
0.06%
ADD +104.9% -5.43%
BZH|BEAZER HOMES USA
27.3K $671.1K
0.06%
ADD +106.2% +5.36%
KVUE|KENVUE INC.
41.0K $666.1K
0.06%
TRIM -10.5% -26.08%
CNXC|CONCENTRIX CORP
14.2K $653.4K
0.06%
TRIM -4.7% -65.65%
BMY|BRISTOL-MYERS SQUIBB CO
14.5K $652.4K
0.06%
ADD +101.4% +18.65%
CROX|CROCS INC
7.7K $646.9K
0.06%
ADD +105.3% -11.18%
CLF|CLEVELAND-CLIFFS INC
52.0K $634.2K
0.06%
ADD +103.8% +49.48%
SIRI|SIRIUS XM HOLDINGS INC
25.8K $600.5K
0.05%
ADD +105.4% -7.17%
HP|HELMERICH & PAYNE
26.4K $582.9K
0.05%
ADD +105.8% +79.22%
EMBC|EMBECTA CORP
41.3K $582.4K
0.05%
ADD +105.4% +0.01%
LPG|DORIAN LPG LIMITED
19.3K $576.6K
0.05%
ADD +105.4% +11.36%
HTLD|HEARTLAND EXPRESS INC.
68.8K $576.1K
0.05%
ADD +104.2% +17.81%
BSM|BLACKSTONE MINE
42.7K $561.1K
0.05%
ADD +104.8% +7.92%
DVN|DEVON ENERGY CORP
14.2K $497.5K
0.04%
ADD +105.4% +11.05%
PSEC|PROSPECT CAPITAL CORP
139.6K $384.0K
0.03%
ADD +108.3% -12.34%
HLF|HERBALIFE LTD
44.1K $372.5K
0.03%
ADD +104.1% +100.10%
CNC|CENTENE CORP
10.3K $368.2K
0.03%
ADD +105.4% +7.42%
ALB|ALBEMARLE CORP
3.9K $313.7K
0.03%
ADD NEW +120.14%
AMN|AMN HEALTHCARE SERVICES INC
15.5K $299.7K
0.03%
ADD NEW -0.97%
ORION SA
33.5K $254.2K
0.02%
ADD +105.4%
BAX|BAXTER INTERNATIONAL INC
9.7K $221.8K
0.02%
TRIM -0.3%

Trading Activity for Tweedy Browne Co.

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q3
IONS|IONIS PHARMACEUTICALS INC.
BUY +0.32% 2.9M $190M
CNH|CNH INDUSTRIAL NV
SELL -0.23% 13.3M $144M +10.3%
KOF|COCA COLA FEMSA
SELL -0.95% 1.2M $100M
BRK-A|BERKSHIRE HATHAWAY INC
SELL -5.88% 144 $109M
GOOGL|ALPHABET INC-CL A
SELL -27.18% 234.0K $57M
ALV|AUTOLIV INC.
SELL -0.13% 432.7K $53M +55.8%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -2.35% 99.1K $50M
WFC|WELLS FARGO & CO
SELL -2.87% 581.6K $49M +55.4%
JNJ|JOHNSON & JOHNSON
SELL -1.11% 242.0K $45M +24.2%
NVST|ENVISTA HOLDINGS CORP
SELL -0.55% 1.5M $30M -0.3%
FDX|FEDEX CORP.
SELL -0.66% 113.3K $27M +10.1%
TFC|TRUIST FINANCIAL CORP
SELL -0.83% 575.7K $26M +3.7%
UHAL-B|U-HAUL HOLDING CO - NON VOTING
SELL -2.27% 464.6K $24M
AZO|AUTOZONE, INC.
SELL -3.88% 5.8K $25M
AXP|AMERICAN EXPRESS CO
SELL -2.73% 66.2K $22M +91.3%
BAC|BANK OF AMERICA CORP COM
SELL -1.20% 381.1K $20M +82.3%
SEE|SEALED AIR CORPORATION
SELL -1.32% 509.6K $18M -19.5%
VRTX|VERTEX PHARMACEUTICALS
BUY +4.86% 39.1K $15M
BK|BANK OF NEW YORK MELLON CORP
SELL -2.74% 139.0K $15M
DIAGEO P L C - ADR
SELL -2.91% 127.0K $12M
FMC|FMC CORP.
SELL -5.97% 223.9K $8M -47.9%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -1.57% 76.1K $10M +57.1%
USB|US BANCORP
SELL -3.45% 196.1K $9M -2.9%
TTE|TOTALENERGIES SE ADR
SELL -0.74% 132.2K $8M -5.2%
UNP|UNION PACIFIC CORP
SELL -2.83% 20.1K $5M +50.3%
GL|GLOBE LIFE INC.
SELL -4.54% 29.1K $4M +47.8%
ATMU|ATMUS FILTRATION TECHNOLOGIES
SELL -0.48% 89.2K $4M +89.3%
CSCO|CISCO SYSTEMS INC
SELL -2.83% 56.1K $4M +21.8%
UL|UNILEVER PLC SPONSORED ADR
SELL -0.54% 62.6K $4M +3.9%
GSK|GSK PLC ADR
SELL -5.33% 82.2K $4M +18.0%
COP|CONOCOPHILLIPS
BUY +16.04% 24.7K $2M
GOOG|ALPHABET INC-CL C
SELL -52.32% 6.3K $2M
SNEX|STONEX GROUP, INC.
BUY NEW 19.4K $2M
HCI|HCI GROUP INC
BUY +97.35% 9.4K $2M
REZI|RESIDEO TECHNOLOGIES
BUY +105.42% 40.0K $2M
PSX|PHILLIPS 66
SELL -2.89% 12.5K $2M +33.2%
KT|KT CORP - ADR
BUY +109.81% 70.6K $1M
GM|GENERAL MOTORS
BUY +104.50% 22.0K $1M
EMR|EMERSON ELECTRIC CO
SELL -5.17% 9.2K $1M
WF2|WINTRUST FINANCIAL
BUY +104.89% 9.1K $1M
ZION|ZIONS BANCORPORATION N.A.
BUY +105.34% 20.6K $1M
AN|AUTONATION, INC.
BUY +104.58% 5.2K $1M
CMCSA|COMCAST CORPORATION - CLASS A
SELL -0.22% 31.5K $989604
BAC|VERIZON COMMUNICATIONS
SELL -0.26% 24.0K $1M +73.8%
PNC|PNC FINANCIAL SERVICES GROUP INC.
BUY NEW 5.2K $1M
ARLP|ALLIANCE RESOURCE PARTNERS LP
BUY +105.37% 40.0K $1M
AGCO|AGCO CORP.
BUY +97.46% 9.4K $1M
HAFN|HAFNIA LTD
BUY +110.92% 161.6K $967966
KVUE|KENVUE INC.
SELL -10.50% 41.0K $666095 -9.8%
BFH|BREAD FINANCIAL HOLDINGS, INC.
BUY +104.38% 16.9K $939780
ELV|ELEVANCE HEALTH
BUY NEW 2.7K $871132
FIBK|FIRST INTERSTATE BANCSYSTEM INC
BUY +104.24% 27.2K $868107
GIII|G III APPAREL
BUY NEW 32.4K $861978
NTR|NUTRIEN LTD
BUY +109.96% 14.6K $858476
NE|NOBLE CORP PLC
BUY +105.42% 29.7K $839039
WMK|WEIS MARKETS INC
BUY NEW 11.6K $834411
TRMD|TORM PLC-A
BUY +109.54% 40.0K $824944
LW|LAMB WESTON HOLDINGS INC
BUY +105.43% 14.2K $824097
EIG|EMPLOYERS HOLDING INC
BUY +105.26% 19.4K $822583
AWN|ADVANCE AUTO PARTS INC.
BUY +106.13% 13.0K $799367
SFNC|SIMMONS FIRS NATIONAL CORP-A
BUY +103.46% 41.7K $798622
CVE|CENOVUS ENERGY
BUY +111.99% 46.9K $797211
HLN|HALEON PLC ADR
SELL -0.18% 76.7K $687712 +58.2%
CNXC|CONCENTRIX CORP
SELL -4.71% 14.2K $653392 -56.2%
CVS|CVS CORP.
BUY +104.64% 10.4K $780814
ARW|ARROW ELECTRIC
BUY +105.41% 6.5K $780450
OBDC|BLUE OWL CAPITAL CORP
BUY +105.42% 60.6K $774232
TSN|TYSON FOODS
BUY +105.43% 14.2K $770463
TDW|TIDEWATER INC
BUY +105.43% 14.2K $756699
DINO|HF SINCLAIR CORP
BUY +106.73% 14.3K $748881
ALSN|ALLISON TRANSMISSION HLD
BUY NEW 8.8K $745331
WU|WESTERN UNION
BUY NEW 92.4K $738412
UNH|UNITEDHEALTH GROUP
BUY +95.16% 2.1K $737906
UPS|UNITED PARCEL SERVICE
BUY NEW 8.5K $713847
MTDR|MATADOR RESOURCES CO.
BUY +105.29% 15.5K $695921
CCSI|CONSENSUS CLOUD
BUY +104.93% 23.3K $683499
BZH|BEAZER HOMES USA
BUY +106.25% 27.3K $671099
BMY|BRISTOL-MYERS SQUIBB CO
BUY +101.36% 14.5K $652417
CROX|CROCS INC
BUY +105.33% 7.7K $646928
CLF|CLEVELAND-CLIFFS INC
BUY +103.81% 52.0K $634241
SIRI|SIRIUS XM HOLDINGS INC
BUY +105.41% 25.8K $600495
HP|HELMERICH & PAYNE
BUY +105.75% 26.4K $582933
EMBC|EMBECTA CORP
BUY +105.42% 41.3K $582447
LPG|DORIAN LPG LIMITED
BUY +105.43% 19.3K $576600
HTLD|HEARTLAND EXPRESS INC.
BUY +104.22% 68.8K $576125
BSM|BLACKSTONE MINE
BUY +104.75% 42.7K $561091
DVN|DEVON ENERGY CORP
BUY +105.43% 14.2K $497466
PSEC|PROSPECT CAPITAL CORP
BUY +108.29% 139.6K $383961
HLF|HERBALIFE LTD
BUY +104.07% 44.1K $372508
CNC|CENTENE CORP
BUY +105.41% 10.3K $368218
LGND|LIGAND PHARMACEUTICALS
SELL EXIT +45.1%
ALB|ALBEMARLE CORP
BUY NEW 3.9K $313699
AMN|AMN HEALTHCARE SERVICES INC
BUY NEW 15.5K $299693
BAX|BAXTER INTERNATIONAL INC
SELL -0.32% 9.7K $221757
ORION SA
BUY +105.41% 33.5K $254241
HPK|HIGHPEAK ENERGY, INC.
SELL EXIT -33.5%
ACDC|PROFRAC HOLDINGS A
SELL EXIT -40.5%
POLESTAR AUTOMOTIVE-CL A
SELL EXIT
2025-Q2
CNH|CNH INDUSTRIAL NV
SELL -0.18% 13.3M $173M +12.0%
BRK-A|BERKSHIRE HATHAWAY INC
SELL -8.38% 153 $112M
KOF|COCA COLA FEMSA
SELL -5.24% 1.2M $118M
IONS|IONIS PHARMACEUTICALS INC.
SELL -3.07% 2.9M $114M -4.9%
GOOGL|ALPHABET INC-CL A
SELL -52.25% 321.3K $57M
JNJ|JOHNSON & JOHNSON
SELL -44.16% 244.7K $37M +9.8%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
BUY +12.81% 101.5K $49M
ALV|AUTOLIV INC.
SELL -0.11% 433.2K $48M +32.2%
WFC|WELLS FARGO & CO
SELL -7.06% 598.8K $48M +40.0%
NVST|ENVISTA HOLDINGS CORP
SELL -2.43% 1.5M $29M -14.8%
UHAL-B|U-HAUL HOLDING CO - NON VOTING
SELL -1.06% 475.4K $26M
FDX|FEDEX CORP.
SELL -1.01% 114.0K $26M +4.5%
TFC|TRUIST FINANCIAL CORP
SELL -4.49% 580.5K $25M -9.6%
AZO|AUTOZONE, INC.
SELL -3.28% 6.1K $22M
AXP|AMERICAN EXPRESS CO
SELL -5.19% 68.1K $22M +72.1%
VRTX|VERTEX PHARMACEUTICALS
SELL -2.77% 37.3K $17M +28.8%
BAC|BANK OF AMERICA CORP COM
SELL -1.88% 385.7K $18M +63.3%
SEE|SEALED AIR CORPORATION
SELL -5.50% 516.4K $16M -22.5%
DIAGEO P L C - ADR
SELL -3.96% 130.8K $13M
BK|BANK OF NEW YORK MELLON CORP
SELL -3.73% 143.0K $13M
FMC|FMC CORP.
SELL -17.09% 238.1K $10M -46.6%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -4.64% 77.3K $9M +43.6%
USB|US BANCORP
SELL -2.40% 203.1K $9M -11.7%
TTE|TOTALENERGIES SE ADR
SELL -2.93% 133.2K $8M -9.0%
UNP|UNION PACIFIC CORP
SELL -1.66% 20.7K $5M +49.3%
GL|GLOBE LIFE INC.
SELL -3.48% 30.5K $4M +28.3%
CSCO|CISCO SYSTEMS INC
SELL -0.93% 57.8K $4M +10.8%
UL|UNILEVER PLC SPONSORED ADR
SELL -5.58% 63.0K $4M +6.5%
EPD|ENTERPRISE PRODUCTS PARTNERS
SELL -2.69% 108.4K $3M +68.1%
GSK|GSK PLC ADR
SELL -4.06% 86.9K $3M +15.4%
COP|CONOCOPHILLIPS
SELL -6.19% 21.3K $2M
GOOG|ALPHABET INC-CL C
SELL -7.88% 13.2K $2M
PSX|PHILLIPS 66
SELL -1.73% 12.9K $2M +17.2%
EMR|EMERSON ELECTRIC CO
SELL -2.71% 9.7K $1M
CNXC|CONCENTRIX CORP
SELL -32.62% 14.9K $785320 -56.0%
CMCSA|COMCAST CORPORATION - CLASS A
SELL -2.36% 31.6K $1M
KVUE|KENVUE INC.
SELL -2.63% 45.9K $959787 -1.5%
HLN|HALEON PLC ADR
SELL -5.67% 76.8K $796478 +71.4%
HCI|HCI GROUP INC
BUY +140.28% 4.8K $724472
KT|KT CORP - ADR
BUY +176.91% 33.6K $699143
BABA|ALIBABA GROUP HOLDING SP-ADR
SELL -12.59% 4.1K $460445 -51.9%
WF2|WINTRUST FINANCIAL
BUY +117.74% 4.4K $547744
GM|GENERAL MOTORS
BUY +123.15% 10.8K $529942
ZION|ZIONS BANCORPORATION N.A.
BUY +120.84% 10.1K $522257
ARLP|ALLIANCE RESOURCE PARTNERS LP
BUY +122.47% 19.5K $509129
AN|AUTONATION, INC.
BUY NEW 2.5K $502982
AGCO|AGCO CORP.
BUY NEW 4.8K $490526
BFH|BREAD FINANCIAL HOLDINGS, INC.
BUY NEW 8.2K $470954
EIG|EMPLOYERS HOLDING INC
BUY +119.96% 9.4K $445096
REZI|RESIDEO TECHNOLOGIES
BUY NEW 19.5K $429442
OBDC|BLUE OWL CAPITAL CORP
BUY +119.75% 29.5K $423245
NTR|NUTRIEN LTD
BUY NEW 7.0K $404804
ARW|ARROW ELECTRIC
BUY NEW 3.1K $400130
SFNC|SIMMONS FIRS NATIONAL CORP-A
BUY NEW 20.5K $388225
TSN|TYSON FOODS
BUY NEW 6.9K $386378
FIBK|FIRST INTERSTATE BANCSYSTEM INC
BUY NEW 13.3K $384372
NE|NOBLE CORP PLC
BUY NEW 14.4K $383462
HAFN|HAFNIA LTD
BUY +171.86% 76.6K $382319
CROX|CROCS INC
BUY NEW 3.8K $381927
MTDR|MATADOR RESOURCES CO.
BUY NEW 7.5K $360047
LW|LAMB WESTON HOLDINGS INC
BUY NEW 6.9K $358128
LGND|LIGAND PHARMACEUTICALS
BUY NEW 3.1K $356955
CVS|CVS CORP.
BUY NEW 5.1K $349108
UNH|UNITEDHEALTH GROUP
BUY NEW 1.1K $341607
BAX|BAXTER INTERNATIONAL INC
SELL -0.62% 9.8K $295836
BMY|BRISTOL-MYERS SQUIBB CO
BUY NEW 7.2K $332547
TDW|TIDEWATER INC
BUY NEW 6.9K $318620
TRMD|TORM PLC-A
BUY NEW 19.1K $318089
CVE|CENOVUS ENERGY
BUY NEW 22.1K $300717
BZH|BEAZER HOMES USA
BUY NEW 13.3K $296492
AWN|ADVANCE AUTO PARTS INC.
BUY NEW 6.3K $293631
HTLD|HEARTLAND EXPRESS INC.
BUY +119.57% 33.7K $290857
SIRI|SIRIUS XM HOLDINGS INC
BUY NEW 12.6K $288503
DINO|HF SINCLAIR CORP
BUY NEW 6.9K $284315
BSM|BLACKSTONE MINE
BUY NEW 20.9K $272783
CNC|CENTENE CORP
BUY NEW 5.0K $272703
CCSI|CONSENSUS CLOUD
BUY NEW 11.4K $261869
HPK|HIGHPEAK ENERGY, INC.
BUY +118.89% 24.9K $243746
FITBI|FIFTH THIRD BANC
SELL EXIT -1.2%
LPG|DORIAN LPG LIMITED
BUY NEW 9.4K $229635
DVN|DEVON ENERGY CORP
BUY NEW 6.9K $219712
ACDC|PROFRAC HOLDINGS A
BUY +120.72% 27.6K $214424
PSEC|PROSPECT CAPITAL CORP
BUY +119.33% 67.0K $213162
EMBC|EMBECTA CORP
BUY NEW 20.1K $194721
HP|HELMERICH & PAYNE
BUY NEW 12.8K $194442
CLF|CLEVELAND-CLIFFS INC
BUY +124.43% 25.5K $193853
HLF|HERBALIFE LTD
BUY NEW 21.6K $186433
ORION SA
BUY NEW 16.3K $171291
POLESTAR AUTOMOTIVE-CL A
BUY +120.43% 22.6K $24189
2025-Q1
BRK-A|BERKSHIRE HATHAWAY INC
SELL -41.40% 167 $133M
CNH|CNH INDUSTRIAL NV
SELL -8.88% 13.3M $164M +13.4%
JNJ|JOHNSON & JOHNSON
SELL -59.44% 438.3K $73M +11.3%
GOOGL|ALPHABET INC-CL A
SELL -8.67% 672.9K $104M
FMC|FMC CORP.
SELL -89.96% 287.2K $12M -43.5%
KOF|COCA COLA FEMSA
SELL -3.36% 1.3M $117M
IONS|IONIS PHARMACEUTICALS INC.
SELL -8.17% 3.0M $90M -5.7%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -10.40% 90.0K $48M
WFC|WELLS FARGO & CO
SELL -4.88% 644.3K $46M +45.0%
ALV|AUTOLIV INC.
SELL -2.35% 433.7K $38M +24.7%
FDX|FEDEX CORP.
SELL -3.07% 115.2K $28M +23.6%
UHAL-B|U-HAUL HOLDING CO - NON VOTING
SELL -1.84% 480.4K $28M
NVST|ENVISTA HOLDINGS CORP
SELL -2.09% 1.5M $26M -5.5%
TFC|TRUIST FINANCIAL CORP
SELL -4.55% 607.8K $25M +4.0%
AXP|AMERICAN EXPRESS CO
SELL -19.80% 71.8K $19M +80.4%
AZO|AUTOZONE, INC.
SELL -18.71% 6.3K $24M
SEE|SEALED AIR CORPORATION
SELL -3.19% 546.5K $16M -15.3%
BAC|BANK OF AMERICA CORP COM
SELL -8.55% 393.1K $16M +71.2%
VRTX|VERTEX PHARMACEUTICALS
SELL -5.70% 38.3K $19M +35.8%
DIAGEO P L C - ADR
SELL -1.61% 136.2K $14M
BK|BANK OF NEW YORK MELLON CORP
SELL -5.34% 148.5K $12M
USB|US BANCORP
SELL -9.98% 208.1K $9M -3.2%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -2.55% 81.0K $9M +37.3%
TTE|TOTALENERGIES SE ADR
SELL -3.54% 137.2K $9M -7.0%
KVUE|KENVUE INC.
SELL -86.80% 47.1K $1M -6.1%
ATMU|ATMUS FILTRATION TECHNOLOGIES
SELL -31.99% 89.6K $3M +71.7%
UNP|UNION PACIFIC CORP
SELL -4.08% 21.1K $5M +62.9%
EPD|ENTERPRISE PRODUCTS PARTNERS
SELL -18.24% 111.4K $4M +80.7%
GL|GLOBE LIFE INC.
SELL -4.84% 31.6K $4M +29.6%
UL|UNILEVER PLC SPONSORED ADR
SELL -3.09% 66.7K $4M -2.4%
PGR|PROGRESSIVE CORP
SELL -6.00% 13.7K $4M +186.9%
CSCO|CISCO SYSTEMS INC
SELL -2.74% 58.3K $4M +9.5%
GSK|GSK PLC ADR
SELL -3.49% 90.5K $4M +10.2%
GOOG|ALPHABET INC-CL C
SELL -2.64% 14.3K $2M
COP|CONOCOPHILLIPS
SELL -5.41% 22.7K $2M
PSX|PHILLIPS 66
SELL -2.75% 13.1K $2M +28.1%
EMR|EMERSON ELECTRIC CO
SELL -6.12% 10.0K $1M
CMCSA|COMCAST CORPORATION - CLASS A
SELL -6.51% 32.3K $1M
CNXC|CONCENTRIX CORP
SELL -21.82% 22.1K $1M -61.9%
HLN|HALEON PLC ADR
SELL -4.78% 81.4K $837802 +61.0%
BAX|BAXTER INTERNATIONAL INC
SELL -0.30% 9.8K $336515
HCI|HCI GROUP INC
BUY NEW 2.0K $295625
ARLP|ALLIANCE RESOURCE PARTNERS LP
BUY NEW 8.8K $238836
FITBI|FIFTH THIRD BANC
BUY NEW 5.9K $232260
WF2|WINTRUST FINANCIAL
BUY NEW 2.0K $228181
ZION|ZIONS BANCORPORATION N.A.
BUY NEW 4.6K $227013
GM|GENERAL MOTORS
BUY NEW 4.8K $226967
EIG|EMPLOYERS HOLDING INC
BUY NEW 4.3K $217195
KT|KT CORP - ADR
BUY NEW 12.2K $215176
OBDC|BLUE OWL CAPITAL CORP
BUY NEW 13.4K $196898
HPK|HIGHPEAK ENERGY, INC.
BUY NEW 11.4K $143856
HTLD|HEARTLAND EXPRESS INC.
BUY NEW 15.3K $141361
PSEC|PROSPECT CAPITAL CORP
BUY NEW 30.6K $125304
HAFN|HAFNIA LTD
BUY NEW 28.2K $117241
ACDC|PROFRAC HOLDINGS A
BUY NEW 12.5K $95019
CLF|CLEVELAND-CLIFFS INC
BUY NEW 11.4K $93420
POLESTAR AUTOMOTIVE-CL A
BUY NEW 10.3K $10769
2024-Q4
BRK-A|BERKSHIRE HATHAWAY INC
SELL -49.47% 285 $194M
GOOGL|ALPHABET INC-CL A
SELL -56.70% 736.8K $139M
FMC|FMC CORP.
SELL -8.43% 2.9M $139M -19.4%
JNJ|JOHNSON & JOHNSON
SELL -4.06% 1.1M $156M +10.8%
CNH|CNH INDUSTRIAL NV
SELL -4.56% 14.6M $166M -0.1%
IONS|IONIS PHARMACEUTICALS INC.
SELL -5.96% 3.2M $114M +9.1%
KOF|COCA COLA FEMSA
SELL -4.01% 1.3M $104M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -28.71% 100.4K $46M
WFC|WELLS FARGO & CO
SELL -20.71% 677.4K $48M +34.3%
ALV|AUTOLIV INC.
SELL -5.76% 444.2K $42M +25.9%
UHAL-B|U-HAUL HOLDING CO - NON VOTING
SELL -18.21% 489.4K $31M
FDX|FEDEX CORP.
SELL -24.40% 118.9K $33M +32.5%
NVST|ENVISTA HOLDINGS CORP
SELL -19.00% 1.5M $29M -6.3%
AZO|AUTOZONE, INC.
SELL -30.19% 7.7K $25M
TFC|TRUIST FINANCIAL CORP
SELL -16.31% 636.8K $28M +0.9%
SEE|SEALED AIR CORPORATION
SELL -26.32% 564.5K $19M -9.8%
AXP|AMERICAN EXPRESS CO
SELL -10.49% 89.5K $27M +72.4%
VRTX|VERTEX PHARMACEUTICALS
SELL -24.20% 40.6K $16M +33.9%
BAC|BANK OF AMERICA CORP COM
SELL -15.13% 429.9K $19M +67.2%
DIAGEO P L C - ADR
SELL -0.65% 138.4K $18M
BK|BANK OF NEW YORK MELLON CORP
SELL -40.50% 156.9K $12M
USB|US BANCORP
SELL -6.62% 231.2K $11M +1.0%
CSCO|CISCO SYSTEMS INC
SELL -71.53% 59.9K $4M +3.1%
UNP|UNION PACIFIC CORP
SELL -48.79% 22.0K $5M +59.2%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -2.58% 83.1K $8M +34.2%
TTE|TOTALENERGIES SE ADR
SELL -1.79% 142.2K $8M -6.5%
GOOG|ALPHABET INC-CL C
SELL -73.13% 14.7K $3M
KVUE|KENVUE INC.
SELL -6.89% 356.8K $8M -2.4%
CNXC|CONCENTRIX CORP
SELL -82.82% 28.2K $1M -63.8%
PGR|PROGRESSIVE CORP
SELL -30.18% 14.6K $3M +174.9%
UL|UNILEVER PLC SPONSORED ADR
SELL -2.09% 68.8K $4M +0.8%
GSK|GSK PLC ADR
SELL -13.16% 93.8K $3M +7.1%
PSX|PHILLIPS 66
SELL -55.44% 13.5K $2M +34.6%
GL|GLOBE LIFE INC.
SELL -6.39% 33.2K $4M +15.2%
COP|CONOCOPHILLIPS
SELL -10.15% 24.0K $2M
CMCSA|COMCAST CORPORATION - CLASS A
SELL -2.55% 34.6K $1M
BABA|ALIBABA GROUP HOLDING SP-ADR
SELL -64.10% 4.6K $393850 -62.8%
EMR|EMERSON ELECTRIC CO
SELL -11.26% 10.6K $1M
BAC|VERIZON COMMUNICATIONS
SELL -11.00% 24.0K $961120 +59.4%
HLN|HALEON PLC ADR
SELL -8.63% 85.5K $815756 +58.9%
2024-Q3
BRK-A|BERKSHIRE HATHAWAY INC
SELL -13.50% 564 $390M
GOOGL|ALPHABET INC-CL A
SELL -12.49% 1.7M $282M
FMC|FMC CORP.
SELL -1.06% 3.1M $206M -16.7%
JNJ|JOHNSON & JOHNSON
SELL -0.38% 1.1M $183M +14.5%
CNH|CNH INDUSTRIALS
SELL -0.18% 15.3M $170M -9.8%
KOF|COCA COLA FEMSA
SELL -0.31% 1.4M $123M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -6.02% 140.9K $65M
WFC|WELLS FARGO & CO
SELL -1.91% 854.3K $48M +7.7%
ALV|AUTOLIV INC.
SELL -0.14% 471.3K $44M +29.9%
FDX|FEDEX CORP.
SELL -2.32% 157.2K $43M +40.2%
UHAL-B|U-HAUL HOLDING CO - NON VOTING
SELL -0.59% 598.4K $43M
NVST|ENVISTA HOLDINGS CORP
SELL -0.78% 1.9M $37M -17.3%
AZO|AUTOZONE, INC.
SELL -9.09% 11.0K $35M
TFC|TRUIST FINANCIAL CORP
SELL -2.41% 760.9K $33M -3.2%
SEE|SEALED AIR CORPORATION
SELL -14.24% 766.1K $28M -12.4%
GOOG|ALPHABET INC-CL C
SELL -63.12% 54.6K $9M
AXP|AMERICAN EXPRESS CO
SELL -3.89% 100.0K $27M +49.4%
VRTX|VERTEX PHARMACEUTICALS
SELL -1.37% 53.6K $25M +37.4%
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL EXIT
BAC|BANK OF AMERICA CORP COM
SELL -1.59% 506.5K $20M +50.4%
DIAGEO P L C - ADR
SELL -1.40% 139.3K $20M
BK|BANK OF NEW YORK MELLON CORP
SELL -6.05% 263.7K $19M
USB|US BANCORP
SELL -2.46% 247.6K $11M -8.2%
CSCO|CISCO SYSTEMS INC
SELL -8.81% 210.5K $11M -13.1%
UNP|UNION PACIFIC CORP
SELL -1.11% 42.9K $11M +64.0%
CNXC|CONCENTRIX CORP
SELL -1.27% 164.2K $8M -45.5%
TTE|TOTALENERGIES SE ADR
SELL -2.73% 144.8K $9M +4.7%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -2.58% 85.3K $10M +45.0%
KVUE|KENVUE INC.
SELL -1.93% 383.2K $9M -8.6%
UL|UNILEVER PLC SPONSORED ADR
SELL -28.07% 70.3K $5M +4.2%
PGR|PROGRESSIVE CORP
SELL -6.44% 20.9K $5M +156.1%
ATMU|ATMUS FILTRATION TECHNOLOGIES
SELL -0.35% 131.7K $5M +42.5%
GSK|GSK PLC ADR
SELL -1.66% 108.0K $4M +22.7%
GL|GLOBE LIFE INC.
BUY NEW 35.5K $4M
COP|CONOCOPHILLIPS
SELL -1.18% 26.7K $3M
BIDUN|BAIDU INC. - SPON ADR
SELL EXIT
CMCSA|COMCAST CORPORATION - CLASS A
SELL -5.74% 35.5K $1M
BABA|ALIBABA GROUP HOLDING SP-ADR
SELL -5.37% 12.9K $1M -67.6%
BAC|VERIZON COMMUNICATIONS
SELL -6.28% 27.0K $1M +43.3%
HLN|HALEON PLC ADR
SELL -2.12% 93.6K $990119 +59.5%
2024-Q2
BRK-A|BERKSHIRE HATHAWAY INC
SELL -1.51% 652 $399M
GOOGL|ALPHABET INC-CL A
SELL -2.95% 1.9M $354M
FMC|FMC CORP.
BUY +26.00% 3.2M $182M
JNJ|JOHNSON & JOHNSON
SELL -0.29% 1.1M $165M +5.5%
CNH|CNH INDUSTRIALS
BUY NEW 15.4M $156M
KOF|COCA COLA FEMSA
SELL -5.63% 1.4M $119M
ALV|AUTOLIV INC.
SELL -50.98% 472.0K $50M +57.1%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -7.07% 149.9K $61M
GOOG|ALPHABET INC-CL C
SELL -64.21% 148.0K $27M
WFC|WELLS FARGO & CO
SELL -2.40% 870.9K $52M +12.6%
FDX|FEDEX CORP.
SELL -0.96% 161.0K $48M +24.4%
UHAL-B|U-HAUL HOLDING CO - NON VOTING
SELL -0.85% 601.9K $36M
AZO|AUTOZONE, INC.
SELL -0.81% 12.1K $36M
SEE|SEALED AIR CORPORATION
SELL -1.22% 893.4K $31M -8.5%
NVST|ENVISTA HOLDINGS CORP
BUY +93.17% 1.9M $32M
TFC|TRUIST FINANCIAL CORP
SELL -2.13% 779.7K $30M -13.1%
VRTX|VERTEX PHARMACEUTICALS
SELL -18.52% 54.3K $25M +23.0%
AXP|AMERICAN EXPRESS CO
SELL -4.69% 104.1K $24M +39.4%
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.47% 43.7K $22M
DIAGEO P L C - ADR
SELL -1.01% 141.3K $18M
BAC|BANK OF AMERICA CORP COM
SELL -1.24% 514.7K $20M +45.2%
BK|BANK OF NEW YORK MELLON CORP
SELL -14.08% 280.7K $17M
CSCO|CISCO SYSTEMS INC
SELL -4.70% 230.9K $11M -15.0%
USB|US BANCORP
SELL -5.53% 253.8K $10M -15.9%
CNXC|CONCENTRIX CORP
SELL -4.05% 166.3K $11M -50.8%
UNP|UNION PACIFIC CORP
SELL -2.46% 43.4K $10M +57.6%
TTE|TOTALENERGIES SE ADR
SELL -5.56% 148.9K $10M +10.3%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -2.06% 87.6K $9M +28.6%
KVUE|KENVUE INC.
SELL -4.69% 390.7K $7M -17.8%
UL|UNILEVER PLC SPONSORED ADR
SELL -7.84% 97.7K $5M -8.5%
GSK|GSK PLC ADR
SELL -10.72% 109.9K $4M +24.3%
PSX|PHILLIPS 66
SELL -3.45% 30.2K $4M +49.8%
PGR|PROGRESSIVE CORP
SELL -7.90% 22.3K $5M +128.7%
COP|CONOCOPHILLIPS
SELL -2.04% 27.0K $3M
BIDUN|BAIDU INC. - SPON ADR
SELL -9.50% 17.5K $2M
CMCSA|COMCAST CORPORATION - CLASS A
SELL -5.62% 37.6K $1M
EMR|EMERSON ELECTRIC CO
SELL -10.30% 12.0K $1M
BAC|VERIZON COMMUNICATIONS
SELL -11.58% 28.8K $1M +38.3%
BABA|ALIBABA GROUP HOLDING SP-ADR
SELL -20.56% 13.7K $984600 -69.5%
HLN|HALEON PLC ADR
SELL -13.46% 95.6K $789730 +36.6%
CSL|CARLISLE COS INC
SELL EXIT +220.5%
BAX|BAXTER INTERNATIONAL INC
SELL -8.11% 9.9K $329850
2024-Q1
GOOGL|ALPHABET INC-CL A
SELL -0.18% 2.0M $302M
FMC|FMC CORP.
SELL -15.35% 2.5M $160M -24.2%
JNJ|JOHNSON & JOHNSON
SELL -0.12% 1.1M $179M +13.6%
KOF|COCA COLA FEMSA
SELL -6.65% 1.5M $143M
ALV|AUTOLIV INC.
SELL -4.96% 962.8K $116M +45.4%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -0.67% 161.3K $68M
GOOG|ALPHABET INC-CL C
SELL -7.65% 413.5K $63M
WFC|WELLS FARGO & CO
SELL -0.90% 892.3K $52M -2.4%
FDX|FEDEX CORP.
SELL -0.07% 162.5K $47M +18.3%
UHAL-B|U-HAUL HOLDING CO - NON VOTING
SELL -0.05% 607.1K $40M
AZO|AUTOZONE, INC.
SELL -0.11% 12.2K $39M
SEE|SEALED AIR CORPORATION
SELL -0.12% 904.5K $34M -9.7%
TFC|TRUIST FINANCIAL CORP
BUY +0.06% 796.7K $31M
VRTX|VERTEX PHARMACEUTICALS
SELL -0.10% 66.7K $28M +20.4%
AXP|AMERICAN EXPRESS CO
SELL -0.63% 109.2K $25M +27.2%
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.06% 43.9K $22M
DIAGEO P L C - ADR
SELL -0.22% 142.7K $21M
NVST|ENVISTA HOLDINGS CORP
BUY NEW 984.7K $21M
BAC|BANK OF AMERICA CORP COM
BUY +0.60% 521.2K $20M
BK|BANK OF NEW YORK MELLON CORP
SELL -7.45% 326.6K $19M
CNH|CNH INDUSTRIALS
BUY +32.04% 1.1M $14M
CNXC|CONCENTRIX CORP
BUY +21.61% 173.3K $11M
CSCO|CISCO SYSTEMS INC
SELL -0.88% 242.3K $12M -10.6%
USB|US BANCORP
SELL -1.35% 268.7K $12M -13.3%
THO|THOR INDUSTRIES INC.
SELL EXIT +24.1%
UNP|UNION PACIFIC CORP
SELL -0.11% 44.5K $11M +65.6%
TTE|TOTALENERGIES SE ADR
BUY NEW 157.7K $11M
TTE|TOTALENERGIES SE ADR
SELL EXIT +4.8%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -1.29% 89.4K $9M +31.3%
KVUE|KENVUE INC.
SELL -3.27% 410.0K $9M -12.5%
UL|UNILEVER PLC SPONSORED ADR
SELL -13.13% 106.0K $5M -16.5%
GSK|GSK PLC ADR
SELL -1.09% 123.0K $5M +26.3%
PSX|PHILLIPS 66
SELL -0.17% 31.3K $5M +50.6%
PGR|PROGRESSIVE CORP
SELL -4.81% 24.2K $5M +105.2%
COP|CONOCOPHILLIPS
SELL -0.18% 27.6K $4M
BIDUN|BAIDU INC. - SPON ADR
SELL -4.54% 19.3K $2M
BAC|VERIZON COMMUNICATIONS
SELL -48.04% 32.6K $1M +21.9%
CMCSA|COMCAST CORPORATION - CLASS A
SELL -3.86% 39.9K $2M
EMR|EMERSON ELECTRIC CO
SELL -7.65% 13.3K $2M
BABA|ALIBABA GROUP HOLDING SP-ADR
SELL -10.92% 17.2K $1M -70.3%
HLN|HALEON PLC ADR
SELL -4.57% 110.5K $937958 +36.2%
CSL|CARLISLE COS INC
SELL -14.74% 2.0K $781741 +172.4%
2023-Q4
BRK-A|BERKSHIRE HATHAWAY INC
SELL -0.75% 662 $359M
GOOGL|ALPHABET INC-CL A
SELL -0.03% 2.0M $280M
FMC|FMC CORP.
BUY +105.14% 3.0M $187M
JNJ|JOHNSON & JOHNSON
SELL -0.46% 1.1M $178M +10.1%
IONS|IONIS PHARMACEUTICALS INC.
SELL -1.58% 3.5M $175M +39.3%
KOF|COCA COLA FEMSA
SELL -0.51% 1.6M $149M
ALV|AUTOLIV INC.
SELL -0.36% 1.0M $112M +31.0%
GOOG|ALPHABET INC-CL C
SELL -24.71% 447.7K $63M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -1.59% 162.4K $58M
AZO|AUTOZONE, INC.
SELL -33.20% 12.2K $32M
WFC|WELLS FARGO & CO
SELL -1.30% 900.5K $44M -19.7%
FDX|FEDEX CORP.
SELL -0.56% 162.6K $41M +21.2%
UHAL-B|U-HAUL HOLDING CO - NON VOTING
BUY +45.08% 607.4K $43M
SEE|SEALED AIR CORPORATION
BUY +11.12% 905.5K $33M
TFC|TRUIST FINANCIAL CORP
SELL -1.94% 796.2K $29M -28.4%
VRTX|VERTEX PHARMACEUTICALS
SELL -10.99% 66.8K $27M +3.9%
DIAGEO P L C - ADR
SELL -1.72% 143.1K $21M
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.65% 43.9K $21M
AXP|AMERICAN EXPRESS CO
SELL -3.36% 109.9K $21M -6.0%
BK|BANK OF NEW YORK MELLON CORP
SELL -17.44% 352.9K $18M
BAC|BANK OF AMERICA CORP COM
SELL -1.58% 518.0K $17M +10.2%
CSCO|CISCO SYSTEMS INC
SELL -8.76% 244.4K $12M -7.6%
CNXC|CONCENTRIX CORP
SELL -4.06% 142.5K $14M -29.2%
USB|US BANCORP
SELL -4.65% 272.3K $12M -25.8%
THO|THOR INDUSTRIES INC.
SELL -8.31% 96.5K $11M +7.6%
UNP|UNION PACIFIC CORP
SELL -1.13% 44.5K $11M +45.0%
TTE|TOTALENERGIES SE ADR
SELL -3.35% 158.4K $11M +7.9%
CNH|CNH INDUSTRIALS
SELL -2.85% 819.1K $10M +21.2%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -4.53% 90.6K $9M +24.1%
KVUE|KENVUE INC.
SELL -5.28% 423.8K $9M -14.9%
UL|UNILEVER PLC SPONSORED ADR
SELL -8.44% 122.0K $6M -18.7%
PGR|PROGRESSIVE CORP
SELL -26.28% 25.5K $4M +72.8%
GSK|GSK PLC ADR
SELL -4.30% 124.4K $5M +8.5%
PSX|PHILLIPS 66
SELL -2.01% 31.4K $4M +21.1%
0VVB|PARAMOUNT GLOBAL - CLASS B
SELL EXIT
COP|CONOCOPHILLIPS
SELL -8.46% 27.7K $3M
BIDUN|BAIDU INC. - SPON ADR
SELL -7.13% 20.2K $2M
BABA|ALIBABA GROUP HOLDING SP-ADR
SELL -42.62% 19.3K $1M -67.5%
CMCSA|COMCAST CORPORATION - CLASS A
SELL -15.50% 41.5K $2M
INTC|INTEL CORP
SELL EXIT -20.2%
EMR|EMERSON ELECTRIC CO
SELL -8.44% 14.4K $1M
HLN|HALEON PLC ADR
SELL -4.10% 115.8K $952754 +34.2%
CSL|CARLISLE COS INC
SELL -4.10% 2.3K $731086 +115.0%
BAX|BAXTER INTERNATIONAL INC
SELL -2.91% 10.7K $414860
2023-Q3
BRK-A|BERKSHIRE HATHAWAY INC
SELL -0.60% 667 $354M
GOOGL|ALPHABET INC-CL A
SELL +0.00% 2.0M $263M
JNJ|JOHNSON & JOHNSON
SELL -5.71% 1.1M $178M +16.8%
IONS|IONIS PHARMACEUTICALS INC.
SELL -0.87% 3.5M $159M +18.1%
KOF|COCA COLA FEMSA
SELL -13.12% 1.6M $124M
FMC|FMC CORP.
BUY +43.18% 1.4M $97M
ALV|AUTOLIV INC.
SELL -0.04% 1.0M $98M +25.7%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -10.82% 165.0K $58M
AZO|AUTOZONE, INC.
SELL -3.84% 18.3K $47M
CSCO|CISCO SYSTEMS INC
SELL -68.04% 267.9K $14M -4.4%
FDX|FEDEX CORP.
SELL -3.54% 163.6K $43M +24.5%
WFC|WELLS FARGO & CO
SELL -4.68% 912.3K $37M -18.2%
BK|BANK OF NEW YORK MELLON CORP
SELL -39.17% 427.5K $18M
SEE|SEALED AIR CORPORATION
BUY +49.44% 814.9K $27M
VRTX|VERTEX PHARMACEUTICALS
BUY NEW 75.0K $26M
TFC|TRUIST FINANCIAL CORP
SELL -3.55% 812.0K $23M -29.9%
DIAGEO P L C - ADR
SELL -0.49% 145.6K $22M
UHAL-B|U-HAUL HOLDING CO - NON VOTING
SELL -3.36% 418.6K $22M
AXP|AMERICAN EXPRESS CO
SELL -4.70% 113.7K $17M -3.0%
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.17% 44.2K $19M
CNXC|CONCENTRIX CORP
SELL -33.30% 148.6K $12M -37.5%
BAC|BANK OF AMERICA CORP COM
SELL -3.66% 526.4K $14M +9.8%
CNH|CNH INDUSTRIALS
SELL -1.44% 843.1K $10M +50.9%
THO|THOR INDUSTRIES INC.
SELL -3.78% 105.2K $10M +13.8%
TTE|TOTALENERGIES SE ADR
SELL -0.98% 163.9K $11M -0.2%
USB|US BANCORP
SELL -10.25% 285.6K $9M -25.6%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -1.19% 94.9K $10M +30.6%
UNP|UNION PACIFIC CORP
SELL -0.17% 45.0K $9M +45.0%
KVUE|KENVUE INC.
BUY NEW 447.4K $9M
FMS|FRESENIUS MEDICAL CARE-ADR
SELL EXIT -34.9%
UL|UNILEVER PLC SPONSORED ADR
SELL -12.17% 133.3K $7M -13.2%
0VVB|PARAMOUNT GLOBAL - CLASS B
SELL -25.14% 287.7K $4M
GSK|GSK PLC ADR
SELL -3.36% 130.0K $5M +6.1%
PSX|PHILLIPS 66
SELL -0.82% 32.0K $4M +17.5%
COP|CONOCOPHILLIPS
SELL -0.93% 30.2K $4M
BIDUN|BAIDU INC. - SPON ADR
SELL -2.84% 21.8K $3M
BABA|ALIBABA GROUP HOLDING SP-ADR
SELL -4.83% 33.7K $3M -63.0%
ATMU|ATMUS FILTRATION TECHNOLOGIES
BUY NEW 132.2K $3M
BAC|VERIZON COMMUNICATIONS
SELL -3.84% 62.7K $2M +4.6%
CMCSA|COMCAST CORPORATION - CLASS A
SELL -2.91% 49.1K $2M
EMR|EMERSON ELECTRIC CO
SELL -28.47% 15.8K $2M
INTC|INTEL CORP
SELL -5.01% 51.0K $2M -30.1%
HLN|HALEON PLC ADR
SELL -1.39% 120.7K $1M +35.0%
CSL|CARLISLE COS INC
SELL -1.17% 2.4K $632594 +111.2%
BAX|BAXTER INTERNATIONAL INC
SELL -2.08% 11.1K $417140
CKX|CKX LANDS INC
SELL EXIT
2023-Q2
BRK-A|BERKSHIRE HATHAWAY INC
SELL -1.32% 671 $347M
GOOGL|ALPHABET INC-CL A
SELL -0.33% 2.0M $240M
JNJ|JOHNSON & JOHNSON
SELL -1.82% 1.2M $200M +15.7%
KOF|COCA COLA FEMSA
SELL -5.20% 1.8M $152M
IONS|IONIS PHARMACEUTICALS INC.
SELL -0.01% 3.5M $145M +7.4%
FMC|FMC CORP.
SELL -3.98% 1.0M $105M +11.9%
ALV|AUTOLIV INC.
SELL -5.09% 1.0M $86M +14.1%
GOOG|ALPHABET INC-CL C
SELL -1.11% 594.7K $72M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -3.04% 185.0K $63M
AZO|AUTOZONE, INC.
SELL -11.60% 19.1K $48M
CSCO|CISCO SYSTEMS INC
SELL -1.12% 838.0K $43M -10.9%
FDX|FEDEX CORP.
SELL -0.06% 169.6K $42M +9.2%
WFC|WELLS FARGO & CO
SELL -0.18% 957.1K $41M -22.7%
BK|BANK OF NEW YORK MELLON CORP
SELL -10.14% 702.8K $31M
CNXC|CONCENTRIX CORP
SELL -19.33% 222.8K $18M -28.3%
TFC|TRUIST FINANCIAL CORP
SELL -7.67% 841.9K $26M -28.1%
DIAGEO P L C - ADR
SELL -0.10% 146.3K $25M
UHAL-B|U-HAUL HOLDING CO - NON VOTING
BUY NEW 433.2K $22M
SEE|SEALED AIR CORPORATION
BUY NEW 545.3K $22M
AXP|AMERICAN EXPRESS CO
SELL -0.40% 119.3K $21M -3.3%
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.11% 44.3K $18M
UL|UNILEVER PLC SPONSORED ADR
SELL -53.54% 151.7K $8M -9.6%
BAC|BANK OF AMERICA CORP COM
BUY +9.89% 546.4K $16M
USB|US BANCORP
SELL -14.98% 318.2K $11M -33.6%
CNH|CNH INDUSTRIALS
SELL -0.58% 855.4K $12M +53.5%
THO|THOR INDUSTRIES INC.
SELL -0.19% 109.4K $11M -13.0%
TTE|TOTALENERGIES SE ADR
SELL -0.38% 165.6K $10M -2.9%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -1.81% 96.1K $10M +28.3%
INTC|INTEL CORP
SELL -80.81% 53.7K $2M -36.9%
0VVB|PARAMOUNT GLOBAL - CLASS B
BUY +0.35% 384.3K $6M
FMS|FRESENIUS MEDICAL CARE-ADR
SELL -1.14% 339.6K $8M -37.5%
CMCSA|COMCAST CORPORATION - CLASS A
SELL -67.99% 50.6K $2M
GSK|GSK PLC ADR
SELL -0.64% 134.5K $5M +8.6%
BABA|ALIBABA GROUP HOLDING SP-ADR
SELL -2.96% 35.4K $3M -65.3%
BIDUN|BAIDU INC. - SPON ADR
SELL -0.81% 22.4K $3M
COP|CONOCOPHILLIPS
SELL -0.46% 30.5K $3M
EMR|EMERSON ELECTRIC CO
SELL -5.25% 22.0K $2M
BAX|BAXTER INTERNATIONAL INC
SELL -70.26% 11.3K $514000
HLN|HALEON PLC ADR
SELL -7.81% 122.4K $1M +40.9%
2023-Q1
BRK-A|BERKSHIRE HATHAWAY INC
SELL -0.44% 680 $317M
JNJ|JOHNSON & JOHNSON
SELL -0.15% 1.2M $191M +14.4%
GOOGL|ALPHABET INC-CL A
SELL -0.16% 2.0M $209M
KOF|COCA COLA FEMSA
SELL -0.31% 1.9M $155M
IONS|IONIS PHARMACEUTICALS INC.
SELL +0.00% 3.5M $127M +9.8%
FMC|FMC CORP.
SELL -0.23% 1.1M $128M +30.3%
GOOG|ALPHABET INC-CL C
SELL -59.21% 601.4K $63M
ALV|AUTOLIV INC.
BUY +7.09% 1.1M $100M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -0.02% 190.8K $59M
AZO|AUTOZONE, INC.
SELL -2.56% 21.6K $53M
CSCO|CISCO SYSTEMS INC
SELL -0.30% 847.5K $44M -12.9%
WFC|WELLS FARGO & CO
SELL -1.26% 958.8K $36M -15.2%
FDX|FEDEX CORP.
SELL -0.55% 169.7K $39M -2.4%
CNXC|CONCENTRIX CORP
SELL -0.61% 276.1K $34M +10.3%
BK|BANK OF NEW YORK MELLON CORP
SELL -2.51% 782.0K $36M
TFC|TRUIST FINANCIAL CORP
BUY +168.81% 911.8K $31M
DIAGEO P L C - ADR
SELL -0.14% 146.4K $27M
UL|UNILEVER PLC SPONSORED ADR
SELL -24.32% 326.6K $17M -14.3%
AXP|AMERICAN EXPRESS CO
SELL -2.04% 119.8K $20M -1.4%
USB|US BANCORP
SELL -1.33% 374.3K $13M -3.2%
BAC|BANK OF AMERICA CORP COM
BUY +1.55% 497.2K $14M
FOXA|FOX CORP CLASS B
SELL EXIT -5.4%
CNH|CNH INDUSTRIALS
SELL -5.14% 860.3K $13M +79.1%
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.23% 44.3K $11M
INTC|INTEL CORP
SELL -40.25% 279.7K $9M -42.4%
TTE|TOTALENERGIES SE ADR
SELL EXIT +5.5%
CMCSA|COMCAST CORPORATION - CLASS A
SELL -43.97% 158.0K $6M
TTE|TOTALENERGIES SE ADR
BUY NEW 166.2K $10M
UNP|UNION PACIFIC CORP
SELL -0.78% 45.1K $9M +36.9%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -1.09% 97.8K $9M +11.0%
THO|THOR INDUSTRIES INC.
SELL -0.58% 109.6K $9M -1.8%
0VVB|PARAMOUNT GLOBAL - CLASS B
BUY +0.24% 383.0K $9M
FMS|FRESENIUS MEDICAL CARE-ADR
BUY +1.37% 343.6K $7M
PGR|PROGRESSIVE CORP
SELL -1.82% 34.5K $5M +51.6%
GSK|GSK PLC ADR
SELL -2.84% 135.4K $5M +5.8%
BABA|ALIBABA GROUP HOLDING SP-ADR
SELL -1.88% 36.5K $4M -58.4%
COP|CONOCOPHILLIPS
SELL -1.25% 30.6K $3M
BIDUN|BAIDU INC. - SPON ADR
SELL -1.88% 22.6K $3M
PSX|PHILLIPS 66
SELL -0.40% 32.3K $3M +5.6%
EMR|EMERSON ELECTRIC CO
SELL -11.28% 23.3K $2M
BAX|BAXTER INTERNATIONAL INC
SELL -0.60% 38.0K $2M
HLN|HALEON PLC ADR
SELL -3.72% 132.8K $1M +30.0%
CSL|CARLISLE COS INC
SELL -5.55% 2.5K $558000 +91.4%
2022-Q4
BRK-A|BERKSHIRE HATHAWAY INC
SELL -20.86% 683 $320M
JNJ|JOHNSON & JOHNSON
SELL -17.14% 1.2M $218M +24.4%
GOOGL|ALPHABET INC-CL A
SELL -15.63% 2.0M $178M
GOOG|ALPHABET INC-CL C
SELL -6.62% 1.5M $131M
KOF|COCA COLA FEMSA
SELL -17.45% 1.9M $131M
IONS|IONIS PHARMACEUTICALS INC.
BUY +30.05% 3.5M $134M
FMC|FMC CORP.
SELL -15.00% 1.1M $131M +26.9%
AZO|AUTOZONE, INC.
SELL -54.71% 22.1K $55M
ALV|AUTOLIV INC.
SELL -10.27% 1.0M $77M +6.0%
WFC|WELLS FARGO & CO
SELL -37.56% 971.0K $40M -16.1%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -1.03% 190.8K $59M
BK|BANK OF NEW YORK MELLON CORP
SELL -46.19% 802.2K $37M
CNXC|CONCENTRIX CORP
SELL -44.92% 277.8K $37M -3.4%
BAC|BANK OF AMERICA CORP COM
SELL -71.94% 489.6K $16M +30.4%
CSCO|CISCO SYSTEMS INC
SELL -20.07% 850.0K $40M -18.2%
USB|US BANCORP
SELL -58.69% 379.3K $17M -11.9%
TFC|TRUIST FINANCIAL CORP
SELL -58.58% 339.2K $15M +5.1%
INTC|INTEL CORP
SELL -61.75% 468.1K $12M -44.0%
FOXA|FOX CORP CLASS B
SELL -52.48% 522.9K $15M -13.9%
UNP|UNION PACIFIC CORP
SELL -71.32% 45.5K $9M +39.2%
FDX|FEDEX CORP.
SELL -10.16% 170.6K $30M -18.8%
DIAGEO P L C - ADR
SELL -0.65% 146.6K $26M
UL|UNILEVER PLC SPONSORED ADR
SELL -5.89% 431.5K $22M -18.7%
PGR|PROGRESSIVE CORP
SELL -78.27% 35.2K $5M +39.5%
AXP|AMERICAN EXPRESS CO
SELL -1.20% 122.3K $18M -11.8%
CNH|CNH INDUSTRIALS
SELL -6.29% 906.9K $15M +65.0%
FMS|FRESENIUS MEDICAL CARE-ADR
SELL -66.21% 338.9K $6M -59.3%
THO|THOR INDUSTRIES INC.
SELL -43.65% 110.2K $8M -13.3%
0VVB|PARAMOUNT GLOBAL - CLASS B
SELL -42.44% 382.0K $6M
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.04% 44.4K $12M
CMCSA|COMCAST CORPORATION - CLASS A
SELL -27.29% 281.9K $10M
TTE|TOTALENERGIES SE ADR
BUY NEW 169.7K $11M
CSL|CARLISLE COS INC
SELL -92.17% 2.6K $616000 +98.3%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -1.79% 98.9K $9M +7.2%
MS|MORGAN STANLEY
SELL EXIT +112.4%
TTE|TOTALENERGIES SE ADR
SELL EXIT +50.4%
GSK|GSK PLC ADR
BUY NEW 139.3K $5M
GSK|GSK PLC ADR
SELL EXIT
COP|CONOCOPHILLIPS
SELL -0.74% 31.0K $4M
EMR|EMERSON ELECTRIC CO
SELL -44.76% 26.2K $3M
PSX|PHILLIPS 66
SELL -0.28% 32.4K $3M +7.0%
BABA|ALIBABA GROUP HOLDING SP-ADR
SELL -9.88% 37.2K $3M -68.0%
BIDUN|BAIDU INC. - SPON ADR
SELL -5.61% 23.0K $3M
BAC|VERIZON COMMUNICATIONS
BUY +6.52% 65.2K $3M
BAX|BAXTER INTERNATIONAL INC
SELL -2.05% 38.2K $2M
HLN|HALEON PLC ADR
SELL -23.30% 137.9K $1M +9.2%
2022-Q3
JNJ|JOHNSON & JOHNSON
SELL -0.22% 1.5M $243M +19.5%
GOOGL|ALPHABET INC-CL A
BUY NEW 2.4M $229M
GOOG|ALPHABET INC-CL C
BUY NEW 1.6M $152M
KOF|COCA COLA FEMSA
SELL -3.92% 2.3M $137M
FMC|FMC CORP.
BUY +4.29% 1.2M $131M
IONS|IONIS PHARMACEUTICALS INC.
SELL -0.14% 2.7M $120M +33.2%
AZO|AUTOZONE, INC.
SELL -9.13% 48.8K $105M
ALV|AUTOLIV INC.
BUY +1.81% 1.1M $74M
WFC|WELLS FARGO & CO
SELL -4.73% 1.6M $63M -17.2%
BK|BANK OF NEW YORK MELLON CORP
SELL -1.42% 1.5M $57M
BAC|BANK OF AMERICA CORP COM
SELL -7.11% 1.7M $53M +27.2%
CNXC|CONCENTRIX CORP
BUY +444.30% 504.4K $56M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -1.35% 192.8K $51M
CSCO|CISCO SYSTEMS INC
SELL -10.58% 1.1M $43M -20.1%
FOXA|FOX CORP CLASS B
SELL -34.11% 1.1M $31M -5.2%
INTC|INTEL CORP
SELL -3.53% 1.2M $32M -28.4%
USB|US BANCORP
SELL -1.88% 918.3K $37M -4.1%
FDX|FEDEX CORP.
BUY +3.36% 189.9K $28M
CMCSA|COMCAST CORPORATION - CLASS A
SELL -62.99% 387.8K $11M
TFC|TRUIST FINANCIAL CORP
SELL -0.33% 818.9K $36M +15.9%
UNP|UNION PACIFIC CORP
SELL -0.13% 158.5K $31M +50.4%
DIAGEO P L C - ADR
SELL -0.57% 147.6K $25M
FMS|FRESENIUS MEDICAL CARE-ADR
SELL -1.32% 1.0M $14M -50.5%
UL|UNILEVER PLC SPONSORED ADR
SELL +0.00% 458.5K $20M -21.6%
PGR|PROGRESSIVE CORP
SELL -0.98% 161.9K $19M +31.8%
AXP|AMERICAN EXPRESS CO
SELL -0.16% 123.8K $17M -8.2%
0VVB|PARAMOUNT GLOBAL - CLASS B
BUY +2.62% 663.8K $13M
THO|THOR INDUSTRIES INC.
SELL -0.05% 195.6K $14M -11.3%
CNH|CNH INDUSTRIALS
SELL -0.24% 967.8K $11M +32.6%
CSL|CARLISLE COS INC
BUY +0.06% 33.4K $9M
MS|MORGAN STANLEY
SELL -14.36% 105.1K $8M +112.3%
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -1.19% 44.4K $8M
TTE|TOTALENERGIES SE ADR
BUY +0.42% 171.9K $8M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
BUY +2.32% 100.7K $8M
GSK|GSK PLC ADR
SELL -23.50% 145.7K $4M
BAC|VERIZON COMMUNICATIONS
SELL -55.20% 61.2K $2M +21.0%
EMR|EMERSON ELECTRIC CO
SELL -24.04% 47.5K $3M
BABA|ALIBABA GROUP HOLDING SP-ADR
SELL -1.43% 41.2K $3M -62.6%
BIDUN|BAIDU INC. - SPON ADR
SELL -0.51% 24.4K $3M
COP|CONOCOPHILLIPS
SELL -5.86% 31.3K $3M
BAX|BAXTER INTERNATIONAL INC
SELL -0.59% 39.0K $2M
HLN|HALEON PLC ADR
BUY NEW 179.8K $1M
2022-Q2
GOOGL|ALPHABET INC-CL A
SELL -5.86% 119.5K $260M
JNJ|JOHNSON & JOHNSON
SELL -4.58% 1.5M $265M +27.1%
GOOG|ALPHABET INC-CL C
SELL -0.52% 81.8K $179M
FMC|FMC CORP.
SELL -0.38% 1.2M $127M +24.3%
AZO|AUTOZONE, INC.
SELL -26.31% 53.7K $116M
KOF|COCA COLA FEMSA
SELL -9.27% 2.4M $135M
IONS|IONIS PHARMACEUTICALS INC.
SELL -6.78% 2.7M $101M +17.2%
WFC|WELLS FARGO & CO
SELL -19.90% 1.6M $64M -15.0%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -29.85% 195.5K $53M
CSCO|CISCO SYSTEMS INC
SELL -27.78% 1.2M $51M -12.8%
BK|BANK OF NEW YORK MELLON CORP
SELL -13.77% 1.5M $63M
ALV|AUTOLIV INC.
SELL -2.23% 1.1M $78M -1.3%
FOXA|FOX CORP CLASS B
SELL -23.85% 1.7M $50M -2.9%
BAC|BANK OF AMERICA CORP COM
SELL -2.53% 1.9M $58M +37.0%
INTC|INTEL CORP
BUY +0.72% 1.3M $47M
USB|US BANCORP
SELL -12.88% 935.9K $43M +2.8%
MMM|3M CO
SELL EXIT
CMCSA|COMCAST CORPORATION - CLASS A
SELL -0.49% 1.0M $41M
TFC|TRUIST FINANCIAL CORP
SELL -2.56% 821.6K $39M +18.1%
UNP|UNION PACIFIC CORP
SELL -0.53% 158.7K $34M +51.5%
FDX|FEDEX CORP.
BUY NEW 183.7K $42M
FMS|FRESENIUS MEDICAL CARE-ADR
SELL -1.02% 1.0M $25M -18.6%
DIAGEO P L C - ADR
SELL -1.33% 148.4K $26M
UL|UNILEVER PLC SPONSORED ADR
SELL -1.33% 458.6K $21M -23.0%
CSL|CARLISLE COS INC
SELL -60.74% 33.4K $8M +94.3%
MS|MORGAN STANLEY
SELL -45.81% 122.7K $9M +106.6%
THO|THOR INDUSTRIES INC.
SELL -15.20% 195.7K $15M -16.4%
AXP|AMERICAN EXPRESS CO
BUY NEW 124.0K $17M
CNH|CNH INDUSTRIALS
SELL -3.88% 970.1K $11M +58.4%
0VVB|PARAMOUNT GLOBAL - CLASS B
BUY NEW 646.8K $16M
CNXC|CONCENTRIX CORP
SELL -1.08% 92.7K $13M +43.8%
BAC|VERIZON COMMUNICATIONS
SELL -53.52% 136.7K $7M +30.3%
EMR|EMERSON ELECTRIC CO
SELL -53.73% 62.5K $5M
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.81% 45.0K $9M
TTE|TOTALENERGIES SE ADR
SELL -3.70% 171.2K $9M +34.5%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -3.44% 98.4K $8M +12.9%
GSK|GSK PLC ADR
SELL -3.25% 190.4K $8M
BABA|ALIBABA GROUP HOLDING SP-ADR
SELL -30.28% 41.8K $5M -60.8%
BIDUN|BAIDU INC. - SPON ADR
SELL -10.23% 24.5K $4M
COP|CONOCOPHILLIPS
SELL -3.33% 33.2K $3M
BAX|BAXTER INTERNATIONAL INC
SELL -0.09% 39.2K $3M
PSX|PHILLIPS 66
SELL -4.00% 32.5K $3M -5.8%
ANG-PD|AMERICAN NATIONAL GROUP INC
SELL EXIT
2022-Q1
BRK-A|BERKSHIRE HATHAWAY INC
SELL -2.60% 863 $456M
GOOGL|ALPHABET INC-CL A
SELL -0.11% 126.9K $353M
JNJ|JOHNSON & JOHNSON
SELL -6.19% 1.6M $277M +21.6%
GOOG|ALPHABET INC-CL C
SELL -4.51% 82.2K $230M
CSCO|CISCO SYSTEMS INC
SELL EXIT -0.8%
AZO|AUTOZONE, INC.
SELL -12.90% 72.9K $149M
FMC|FMC CORP.
SELL -0.05% 1.2M $157M +18.6%
KOF|COCA COLA FEMSA
SELL -3.33% 2.7M $147M
ALV|AUTOLIV INC.
SELL -0.01% 1.1M $86M +29.8%
IONS|IONIS PHARMACEUTICALS INC.
BUY NEW 2.9M $108M
BK|BANK OF NEW YORK MELLON CORP
SELL -2.58% 1.8M $87M
WFC|WELLS FARGO & CO
SELL -5.55% 2.0M $99M +2.4%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -0.85% 278.7K $98M
CSCO|CISCO SYSTEMS INC
BUY NEW 1.6M $92M
BAC|BANK OF AMERICA CORP COM
BUY +0.11% 1.9M $79M
FOXA|FOX CORP CLASS B
SELL -1.54% 2.2M $80M +14.3%
INTC|INTEL CORP
BUY +26.71% 1.3M $62M
MMM|3M CO
SELL -0.58% 344.8K $51M
USB|US BANCORP
SELL -0.56% 1.1M $57M +17.6%
CMCSA|COMCAST CORPORATION - CLASS A
SELL -0.56% 1.1M $49M
CSL|CARLISLE COS INC
SELL -59.62% 85.0K $21M +84.0%
TFC|TRUIST FINANCIAL CORP
BUY +0.04% 843.2K $48M
UNP|UNION PACIFIC CORP
SELL -0.78% 159.5K $44M +67.6%
FMS|FRESENIUS MEDICAL CARE-ADR
BUY +0.10% 1.0M $35M
DIAGEO P L C - ADR
SELL -1.92% 150.4K $31M
UL|UNILEVER PLC SPONSORED ADR
SELL -1.48% 464.7K $21M -13.1%
MS|MORGAN STANLEY
SELL -4.81% 226.4K $20M +139.5%
CNH|CNH INDUSTRIALS
SELL -2.25% 1.0M $16M +70.3%
PGR|PROGRESSIVE CORP
BUY +0.27% 163.5K $19M
THO|THOR INDUSTRIES INC.
BUY NEW 230.7K $18M
CNXC|CONCENTRIX CORP
SELL -1.42% 93.7K $16M +85.5%
COP|CONOCOPHILLIPS
SELL -84.80% 34.3K $3M
BAC|VERIZON COMMUNICATIONS
BUY +0.21% 294.0K $15M
EMR|EMERSON ELECTRIC CO
SELL -0.95% 135.0K $13M
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -7.11% 45.3K $10M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -3.91% 101.9K $9M +10.9%
TTE|TOTALENERGIES SE ADR
SELL -3.89% 177.7K $9M +40.0%
GSK|GLAXO SMITHKLINE PLC ADR
SELL -1.44% 196.8K $9M
BABA|ALIBABA GROUP HOLDING SP-ADR
BUY +0.34% 60.0K $7M
BIDUN|BAIDU INC. - SPON ADR
SELL -4.44% 27.3K $4M
PSX|PHILLIPS 66
SELL -32.61% 33.8K $3M -12.6%
BAX|BAXTER INTERNATIONAL INC
SELL -1.37% 39.3K $3M
ANG-PD|AMERICAN NATIONAL GROUP INC
SELL -3.84% 13.5K $3M
2021-Q4
GOOGL|ALPHABET INC-CL A
SELL -0.10% 127.1K $368M
JNJ|JOHNSON & JOHNSON
SELL -0.46% 1.7M $285M +16.4%
GOOG|ALPHABET INC-CL C
SELL -3.94% 86.1K $249M
CSCO|CISCO SYSTEMS INC
BUY NEW 2.8M $177M
AZO|AUTOZONE, INC.
SELL -4.03% 83.7K $176M
CSCO|CISCO SYSTEMS INC
SELL EXIT +0.8%
KOF|COCA COLA FEMSA
SELL -0.94% 2.8M $152M
FMC|FMC CORP.
BUY +20.31% 1.2M $131M
ALV|AUTOLIV INC.
BUY +0.63% 1.1M $116M
BK|BANK OF NEW YORK MELLON CORP
SELL -3.67% 1.8M $105M
WFC|WELLS FARGO & CO
SELL -0.90% 2.2M $104M -5.8%
BAC|BANK OF AMERICA CORP COM
SELL -0.20% 1.9M $86M +70.7%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -1.65% 281.0K $84M
FOXA|FOX CORP CLASS B
SELL -0.98% 2.2M $76M +13.2%
USB|US BANCORP
SELL -0.95% 1.1M $61M +23.4%
CMCSA|COMCAST CORPORATION - CLASS A
SELL -5.62% 1.1M $53M
MMM|3M CO
SELL -0.68% 346.8K $62M
CSL|CARLISLE COS INC
SELL -2.25% 210.6K $52M +83.6%
INTC|INTEL CORP
BUY +57.58% 994.1K $51M
TFC|TRUIST FINANCIAL CORP
SELL -0.29% 842.8K $49M +46.0%
AXP|AMERICAN EXPRESS CO
SELL EXIT +9.3%
UNP|UNION PACIFIC CORP
SELL -0.62% 160.8K $41M +61.6%
DIAGEO P L C - ADR
SELL -4.40% 153.4K $34M
FMS|FRESENIUS MEDICAL CARE-ADR
BUY +20.74% 1.0M $33M
EMR|EMERSON ELECTRIC CO
SELL -53.01% 136.3K $13M
UL|UNILEVER PLC SPONSORED ADR
SELL -5.41% 471.7K $25M -10.3%
CNH|CNH INDUSTRIALS
SELL -3.44% 1.0M $20M +66.4%
CNXC|CONCENTRIX CORP
SELL -1.18% 95.0K $17M +70.8%
PGR|PROGRESSIVE CORP
SELL -0.83% 163.1K $17M +3.9%
COP|CONOCOPHILLIPS
SELL -8.51% 225.9K $16M
BAC|VERIZON COMMUNICATIONS
SELL -0.29% 293.4K $15M +62.4%
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.59% 48.8K $10M
TTE|TOTALENERGIES SE ADR
SELL -5.12% 184.9K $9M +28.1%
BABA|ALIBABA GROUP HOLDING SP-ADR
SELL -5.03% 59.8K $7M -41.8%
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -4.58% 106.1K $9M +5.8%
GSK|GLAXO SMITHKLINE PLC ADR
BUY +7.53% 199.7K $9M
BIDUN|BAIDU INC. - SPON ADR
SELL -5.70% 28.6K $4M
PSX|PHILLIPS 66
SELL -17.52% 50.2K $4M -22.4%
BAX|BAXTER INTERNATIONAL INC
SELL -4.13% 39.8K $3M
JEF|JEFFERIES FINANCIAL GROUP INC
SELL EXIT +72.9%
ANG-PD|AMERICAN NATIONAL GROUP INC
SELL -3.77% 14.0K $3M
AIT|APPLIED INDUSTRIAL TECH INC.
SELL EXIT +52.9%
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
SELL EXIT -29.7%
2021-Q3
BRK-A|BERKSHIRE HATHAWAY INC
SELL -2.85% 886 $364M
BABA|ALIBABA GROUP HOLDING SP-ADR
SELL -95.93% 63.0K $9M -26.2%
GOOGL|ALPHABET INC-CL A
SELL -0.29% 127.2K $340M
GOOG|ALPHABET INC-CL C
SELL -21.73% 89.6K $239M
JNJ|JOHNSON & JOHNSON
SELL -3.21% 1.7M $270M +22.6%
BIDUN|BAIDU INC. - SPON ADR
SELL -96.89% 30.3K $5M
CSCO|CISCO SYSTEMS INC
SELL -15.40% 3.0M $164M -0.1%
KOF|COCA COLA FEMSA
SELL -0.12% 2.8M $158M
AZO|AUTOZONE, INC.
SELL -0.52% 87.3K $148M
ALV|AUTOLIV INC.
SELL -1.10% 1.1M $95M +22.5%
WFC|WELLS FARGO & CO
SELL -3.55% 2.2M $101M -12.4%
BK|BANK OF NEW YORK MELLON CORP
SELL -1.87% 1.9M $97M
FMC|FMC CORP.
BUY NEW 991.2K $91M
FOXA|FOX CORP CLASS B
SELL -0.32% 2.2M $83M +3.2%
BAC|BANK OF AMERICA CORP COM
SELL -0.22% 1.9M $82M +53.2%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
BUY +4.46% 285.8K $78M
MMM|3M CO
SELL -0.59% 349.2K $61M
USB|US BANCORP
SELL -3.40% 1.1M $65M +16.7%
CMCSA|COMCAST CORPORATION - CLASS A
SELL -0.17% 1.1M $63M
TFC|TRUIST FINANCIAL CORP
SELL -0.33% 845.3K $50M +33.8%
AXP|AMERICAN EXPRESS CO
SELL -0.85% 270.0K $45M +6.7%
ABBV|ABBVIE INC.
SELL EXIT +24.2%
CSL|CARLISLE COS INC
SELL -3.42% 215.4K $43M +59.7%
UNP|UNION PACIFIC CORP
SELL -8.59% 161.8K $32M +47.1%
INTC|INTEL CORP
SELL -0.02% 630.8K $34M +9.6%
DIAGEO P L C - ADR
SELL -7.98% 160.4K $31M
FMS|FRESENIUS MEDICAL CARE-ADR
BUY +40.46% 849.7K $30M
UL|UNILEVER PLC SPONSORED ADR
SELL -1.23% 498.7K $27M -4.3%
EMR|EMERSON ELECTRIC CO
SELL -1.75% 290.1K $27M
MS|MORGAN STANLEY
SELL -15.67% 237.8K $23M +150.9%
CNH|CNH INDUSTRIALS
SELL -3.43% 1.1M $18M +56.6%
CNXC|CONCENTRIX CORP
SELL -1.50% 96.2K $17M +55.9%
COP|CONOCOPHILLIPS
SELL -0.89% 246.9K $17M
BAC|VERIZON COMMUNICATIONS
SELL -0.89% 294.3K $16M +45.8%
PGR|PROGRESSIVE CORP
BUY +21.64% 164.4K $15M
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.09% 49.1K $10M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -3.66% 111.2K $9M +17.4%
TTE|TOTALENERGIES SE ADR
SELL -3.12% 194.9K $9M +13.3%
GSK|GLAXO SMITHKLINE PLC ADR
SELL -1.69% 185.7K $7M
PSX|PHILLIPS 66
SELL -1.15% 60.9K $4M -25.7%
JEF|JEFFERIES FINANCIAL GROUP INC
SELL -4.69% 84.4K $3M +51.5%
AIT|APPLIED INDUSTRIAL TECH INC.
SELL -10.70% 29.4K $3M +34.4%
ANG-PD|AMERICAN NATIONAL GROUP INC
SELL -3.50% 14.6K $3M
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
SELL -18.50% 36.8K $962000 -34.1%
2021-Q2
BRK-A|BERKSHIRE HATHAWAY INC
SELL -8.43% 912 $382M
BABA|ALIBABA GROUP HOLDING SP-ADR
BUY +39.53% 1.5M $351M
GOOGL|ALPHABET INC-CL A
SELL -0.73% 127.6K $311M
JNJ|JOHNSON & JOHNSON
SELL -1.86% 1.7M $285M +17.8%
GOOG|ALPHABET INC-CL C
SELL -1.82% 114.5K $287M
BIDUN|BAIDU INC. - SPON ADR
SELL -0.46% 973.7K $199M
CSCO|CISCO SYSTEMS INC
SELL -10.86% 3.6M $188M -5.4%
KOF|COCA COLA FEMSA
SELL -1.12% 2.8M $149M
BK|BANK OF NEW YORK MELLON CORP
SELL -35.25% 1.9M $98M
AZO|AUTOZONE, INC.
SELL -2.38% 87.7K $131M
ALV|AUTOLIV INC.
SELL -0.52% 1.1M $110M +34.4%
WFC|WELLS FARGO & CO
SELL -4.68% 2.3M $102M -13.2%
FOXA|FOX CORP CLASS B
SELL -10.37% 2.3M $79M +5.4%
BAC|BANK OF AMERICA CORP COM
SELL -1.24% 1.9M $80M +56.3%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -7.35% 273.5K $76M
MMM|3M CO
SELL -4.64% 351.3K $70M
USB|US BANCORP
SELL -4.52% 1.1M $64M +20.7%
CMCSA|COMCAST CORPORATION - CLASS A
SELL -1.91% 1.1M $64M
TFC|TRUIST FINANCIAL CORP
SELL -1.88% 848.1K $47M +42.7%
EMR|EMERSON ELECTRIC CO
SELL -44.07% 295.3K $28M
AXP|AMERICAN EXPRESS CO
SELL -6.68% 272.4K $45M -0.7%
ABBV|ABBVIE INC.
SELL -0.31% 390.4K $44M +21.4%
CSL|CARLISLE COS INC
SELL -2.17% 223.0K $43M +49.1%
INTC|INTEL CORP
SELL -1.71% 631.0K $35M +16.4%
UNP|UNION PACIFIC CORP
SELL -1.45% 177.0K $39M +49.8%
DIAGEO P L C - ADR
SELL -4.97% 174.3K $33M
MS|MORGAN STANLEY
SELL -30.12% 282.0K $26M +114.2%
UL|UNILEVER PLC SPONSORED ADR
SELL -9.76% 504.9K $30M +1.2%
FMS|FRESENIUS MEDICAL CARE-ADR
BUY +14.13% 605.0K $25M
CNH|CNH INDUSTRIALS
SELL -10.83% 1.1M $19M +56.2%
BAC|VERIZON COMMUNICATIONS
SELL -5.96% 296.9K $17M +48.8%
CNXC|CONCENTRIX CORP
SELL -4.38% 97.6K $16M +46.0%
COP|CONOCOPHILLIPS
SELL -0.98% 249.1K $15M
PGR|PROGRESSIVE CORP
SELL -0.89% 135.2K $13M +9.4%
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.33% 49.1K $11M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -9.63% 115.4K $11M +13.0%
TTE|TOTALENERGIES SE ADR
SELL -8.53% 201.2K $9M +19.8%
GSK|GLAXO SMITHKLINE PLC ADR
SELL -1.96% 188.9K $8M
PSX|PHILLIPS 66
SELL -2.19% 61.6K $5M -12.2%
AIT|APPLIED INDUSTRIAL TECH INC.
SELL -34.31% 32.9K $3M +46.0%
BAX|BAXTER INTERNATIONAL INC
SELL -0.97% 41.5K $3M
JEF|JEFFERIES FINANCIAL GROUP INC
SELL -11.16% 88.6K $3M +38.0%
ANG-PD|AMERICAN NATIONAL GROUP INC
SELL -0.82% 15.1K $2M
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
SELL -16.43% 45.1K $1M -26.0%
2021-Q1
BRK-A|BERKSHIRE HATHAWAY INC
SELL -0.30% 996 $384M
BIDUN|BAIDU INC. - SPON ADR
SELL -30.66% 978.2K $213M
JNJ|JOHNSON & JOHNSON
SELL -1.52% 1.8M $290M +15.0%
GOOGL|ALPHABET INC-CL A
SELL -0.19% 128.5K $265M
BABA|ALIBABA GROUP HOLDING SP-ADR
BUY +67.76% 1.1M $251M
GOOG|ALPHABET INC-CL C
SELL -0.17% 116.7K $241M
CSCO|CISCO SYSTEMS INC
SELL -18.82% 4.0M $206M -17.9%
BK|BANK OF NEW YORK MELLON CORP
SELL -4.28% 2.9M $139M
KOF|COCA COLA FEMSA
SELL -0.59% 2.8M $131M
AZO|AUTOZONE, INC.
SELL -1.03% 89.9K $126M
ALV|AUTOLIV INC.
SELL -0.18% 1.1M $105M +23.2%
WFC|WELLS FARGO & CO
SELL -0.78% 2.4M $93M -32.3%
FOXA|FOX CORP CLASS B
SELL -1.20% 2.5M $88M -7.6%
BAC|BANK OF AMERICA CORP COM
SELL -0.24% 2.0M $76M +29.6%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -3.42% 295.3K $75M
MMM|3M CO
SELL -0.70% 368.3K $71M
USB|US BANCORP
SELL -0.41% 1.2M $65M +1.8%
CMCSA|COMCAST CORPORATION - CLASS A
SELL -0.27% 1.1M $62M
TFC|TRUIST FINANCIAL CORP
SELL -0.47% 864.3K $50M +34.0%
EMR|EMERSON ELECTRIC CO
SELL -7.47% 527.9K $48M
ABBV|ABBVIE INC.
SELL -0.16% 391.6K $42M +14.6%
AXP|AMERICAN EXPRESS CO
SELL -1.34% 291.8K $41M -18.1%
INTC|INTEL CORP
SELL -0.43% 642.0K $41M +23.0%
UNP|UNION PACIFIC CORP
SELL -0.69% 179.6K $40M +40.9%
CSL|CARLISLE COS INC
SELL -0.55% 228.0K $38M +20.3%
UL|UNILEVER PLC SPONSORED ADR
SELL -0.70% 559.5K $31M -5.3%
COP|CONOCOPHILLIPS
SELL -69.31% 251.6K $13M
DIAGEO P L C - ADR
SELL -9.98% 183.4K $30M
GS|GOLDMAN SACHS
SELL EXIT +48.9%
MS|MORGAN STANLEY
SELL -12.85% 403.6K $31M +89.4%
FMS|FRESENIUS MEDICAL CARE-ADR
BUY NEW 530.1K $20M
BAC|VERIZON COMMUNICATIONS
SELL -4.95% 315.7K $18M +23.4%
CNH|CNH INDUSTRIALS
SELL -1.24% 1.2M $19M +38.9%
CNXC|CONCENTRIX CORP
BUY +42.35% 102.1K $15M
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -26.52% 49.3K $12M
PGR|PROGRESSIVE CORP
BUY NEW 136.4K $13M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -1.64% 127.7K $11M +14.6%
TTE|TOTAL SA - ADR
SELL -1.48% 219.9K $10M +16.6%
GSK|GLAXO SMITHKLINE PLC ADR
BUY +26.11% 192.7K $7M
UNF|UNIFIRST CORP
SELL EXIT +18.6%
PSX|PHILLIPS 66
SELL -1.33% 63.0K $5M -17.9%
AIT|APPLIED INDUSTRIAL TECH INC.
SELL -2.11% 50.1K $5M +28.6%
BAX|BAXTER INTERNATIONAL INC
SELL -22.72% 41.9K $4M
SHEN|SHENANDOAH TELECOMMUNICATIONS CO.
SELL EXIT +4.6%
JEF|JEFFERIES FINANCIAL GROUP INC
SELL -2.28% 99.7K $3M +24.2%
ANG-PD|AMERICAN NATIONAL GROUP INC
SELL -1.74% 15.3K $2M
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
SELL -2.92% 54.0K $2M -30.7%
ALCON INC ADR
SELL EXIT
2020-Q4
BRK-A|BERKSHIRE HATHAWAY INC
SELL -3.48% 999 $347M
BIDUN|BAIDU INC. - SPON ADR
BUY +0.78% 1.4M $305M
JNJ|JOHNSON & JOHNSON
SELL -0.70% 1.8M $282M +5.6%
GOOGL|ALPHABET INC-CL A
SELL -0.64% 128.7K $226M
CSCO|CISCO SYSTEMS INC
SELL -8.33% 4.9M $220M -26.6%
GOOG|ALPHABET INC-CL C
SELL -1.26% 116.9K $205M
BABA|ALIBABA GROUP HOLDING SP-ADR
BUY NEW 661.0K $154M
KOF|COCA COLA FEMSA
BUY +1.00% 2.9M $132M
BK|BANK OF NEW YORK MELLON CORP
SELL -17.59% 3.1M $130M
AZO|AUTOZONE, INC.
SELL -3.51% 90.8K $108M
ALV|AUTOLIV INC.
SELL -0.74% 1.1M $104M +16.1%
FOXA|FOX CORP CLASS B
BUY +1.11% 2.5M $74M
WFC|WELLS FARGO & CO
SELL -0.76% 2.4M $72M -52.2%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -2.18% 305.7K $71M
MMM|3M CO
SELL -2.67% 370.9K $65M
CMCSA|COMCAST CORPORATION - CLASS A
BUY +1.81% 1.1M $60M
BAC|BANK OF AMERICA CORP COM
BUY +218.03% 2.0M $59M
USB|US BANCORP
SELL -1.06% 1.2M $55M -11.2%
EMR|EMERSON ELECTRIC CO
SELL -2.78% 570.5K $46M
ABBV|ABBVIE INC.
BUY +29.74% 392.2K $42M
TFC|TRUIST FINANCIAL CORP
BUY +81.12% 868.4K $42M
UNP|UNION PACIFIC CORP
SELL -3.01% 180.8K $38M +36.5%
CSL|CARLISLE COS INC
BUY +27.22% 229.2K $36M
AXP|AMERICAN EXPRESS CO
SELL -2.26% 295.8K $36M -27.7%
UL|UNILEVER PLC SPONSORED ADR
BUY +789.88% 563.4K $34M
COP|CONOCOPHILLIPS
SELL -12.46% 819.8K $33M
DIAGEO P L C - ADR
SELL -5.84% 203.8K $32M
INTC|INTEL CORP
BUY +61.86% 644.8K $32M
UNUSD|UNILEVER N V - ADR
SELL EXIT
GS|GOLDMAN SACHS
BUY +34.45% 121.2K $32M
BAC|VERIZON COMMUNICATIONS
SELL -2.18% 332.2K $20M -2.7%
CNH|CNH INDUSTRIALS
SELL -2.75% 1.3M $16M -4.2%
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -2.38% 67.1K $14M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -7.28% 129.8K $12M +12.0%
TTE|TOTAL SA - ADR
BUY NEW 223.2K $9M
TOTAL SA - ADR
SELL EXIT
CNXC|CONCENTRIX CORP
BUY NEW 71.7K $7M
UNF|UNIFIRST CORP
SELL -0.08% 30.9K $7M +0.0%
GSK|GLAXO SMITHKLINE PLC ADR
SELL -4.28% 152.8K $6M
PSX|PHILLIPS 66
SELL -8.04% 63.8K $4M -38.8%
BAX|BAXTER INTERNATIONAL INC
SELL -2.20% 54.2K $4M
AIT|APPLIED INDUSTRIAL TECH INC.
SELL -3.86% 51.1K $4M +9.6%
EPD|ENTERPRISE PRODUCTS PARTNERS
BUY NEW 136.3K $3M
JEF|JEFFERIES FINANCIAL GROUP INC
BUY NEW 102.1K $3M
ANG-PD|AMERICAN NATIONAL GROUP INC
SELL -48.30% 15.5K $1M
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
SELL -34.44% 55.6K $1M -40.2%
ALCON INC ADR
SELL -37.03% 14.8K $973000
RDS/A|ROYAL DUTCH SHELL PLC-A SHRS ADR
SELL EXIT
MRK|MERCK & COMPANY INC.
SELL EXIT +8.8%
2020-Q3
BRK-A|BERKSHIRE HATHAWAY INC
SELL -0.58% 1.0K $331M
JNJ|JOHNSON & JOHNSON
SELL -2.11% 1.8M $268M +5.6%
CSCO|CISCO SYSTEMS INC
SELL -1.21% 5.4M $211M -23.9%
GOOGL|ALPHABET INC-CL A
SELL -0.20% 129.6K $190M
BIDUN|BAIDU INC. - SPON ADR
SELL -0.12% 1.4M $177M
GOOG|ALPHABET INC-CL C
SELL -0.33% 118.4K $174M
BK|BANK OF NEW YORK MELLON CORP
SELL -0.58% 3.7M $128M
KOF|COCA COLA FEMSA
BUY +3.04% 2.8M $115M
AZO|AUTOZONE, INC.
SELL -4.67% 94.1K $111M
ALV|AUTOLIV INC.
SELL -0.13% 1.1M $83M -6.8%
FOXA|FOX CORP CLASS B
SELL -1.12% 2.5M $70M -26.5%
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -1.11% 312.5K $67M
COP|CONOCOPHILLIPS
SELL -40.10% 936.5K $31M
WFC|WELLS FARGO & CO
SELL -2.31% 2.4M $57M -53.1%
MMM|3M CO
SELL -0.70% 381.1K $61M
CMCSA|COMCAST CORPORATION - CLASS A
SELL -0.36% 1.1M $52M
USB|US BANCORP
BUY +5.90% 1.2M $43M
EMR|EMERSON ELECTRIC CO
SELL -2.35% 586.8K $38M
UNP|UNION PACIFIC CORP
SELL -0.64% 186.4K $37M +28.0%
UNUSD|UNILEVER N V - ADR
SELL -0.84% 530.8K $32M
AXP|AMERICAN EXPRESS CO
SELL -1.37% 302.6K $30M -38.7%
DIAGEO P L C - ADR
SELL -2.11% 216.4K $30M
ABBV|ABBVIE INC.
BUY +46.76% 302.3K $26M
PSX|PHILLIPS 66
SELL -80.81% 69.4K $4M -36.3%
MS|MORGAN STANLEY
BUY +0.14% 463.2K $22M
CSL|CARLISLE COS INC
BUY NEW 180.2K $22M
INTC|INTEL CORP
BUY NEW 398.4K $21M
BAC|VERIZON COMMUNICATIONS
SELL -2.83% 339.6K $20M -9.5%
TFC|TRUIST FINANCIAL CORP
BUY NEW 479.5K $18M
GS|GOLDMAN SACHS
SELL -0.29% 90.1K $18M -1.2%
BAC|BANK OF AMERICA CORP COM
BUY NEW 617.0K $15M
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.20% 68.7K $13M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -2.84% 140.0K $12M +11.4%
CNH|CNH INDUSTRIALS
SELL -2.52% 1.3M $10M -27.7%
TTE|TOTAL SA - ADR
SELL EXIT +5.6%
TOTAL SA - ADR
BUY NEW 235.9K $8M
UL|UNILEVER PLC SPONSORED ADR
SELL -49.39% 63.3K $4M +11.9%
GSK|GLAXO SMITHKLINE PLC ADR
BUY +2.65% 159.6K $6M
BAX|BAXTER INTERNATIONAL INC
SELL -11.79% 55.5K $4M
AIT|APPLIED INDUSTRIAL TECH INC.
SELL -2.42% 53.2K $3M -6.7%
ANG-PD|AMERICAN NATIONAL GROUP INC
SELL -0.10% 30.0K $2M
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
SELL -1.48% 84.9K $2M -47.4%
ALCON INC ADR
SELL -5.37% 23.4K $1M
RDS/A|ROYAL DUTCH SHELL PLC-A SHRS ADR
SELL -4.21% 40.3K $1M
2020-Q2
BRK-A|BERKSHIRE HATHAWAY INC
BUY +1.07% 1.0K $278M
JNJ|JOHNSON & JOHNSON
SELL -1.35% 1.8M $259M +4.9%
CSCO|CISCO SYSTEMS INC
SELL -1.41% 5.4M $253M -21.6%
GOOGL|ALPHABET INC-CL A
SELL -2.14% 129.8K $184M
BIDUN|BAIDU INC. - SPON ADR
BUY +3.69% 1.4M $168M
GOOG|ALPHABET INC-CL C
SELL -1.21% 118.7K $168M
BK|BANK OF NEW YORK MELLON CORP
SELL -3.09% 3.8M $145M
KOF|COCA COLA FEMSA
BUY +83.33% 2.7M $120M
AZO|AUTOZONE, INC.
SELL -3.66% 98.7K $111M
ALV|AUTOLIV INC.
SELL -0.25% 1.1M $74M -18.2%
WFC|WELLS FARGO & CO
SELL -2.01% 2.5M $63M -48.0%
FOXA|FOX CORP CLASS B
SELL -0.47% 2.5M $68M -24.6%
COP|CONOCOPHILLIPS
SELL -2.19% 1.6M $66M
MMM|3M CO
SELL -1.93% 383.8K $60M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
BUY +11.78% 316.0K $56M
CMCSA|COMCAST CORPORATION - CLASS A
BUY +137.41% 1.1M $44M
USB|US BANCORP
BUY +19.84% 1.1M $42M
EMR|EMERSON ELECTRIC CO
SELL -2.86% 600.9K $37M
UNP|UNION PACIFIC CORP
SELL -1.30% 187.6K $32M +7.2%
DIAGEO P L C - ADR
SELL -1.78% 221.1K $30M
AXP|AMERICAN EXPRESS CO
BUY +1.89% 306.8K $29M
UNUSD|UNILEVER N V - ADR
SELL -1.87% 535.3K $29M
DAL|DELTA AIR LINES INC.
SELL EXIT -57.4%
PSX|PHILLIPS 66
SELL -0.13% 361.7K $26M -23.9%
MS|MORGAN STANLEY
BUY NEW 462.5K $22M
ABBV|ABBVIE INC.
BUY NEW 206.0K $20M
BAC|VERIZON COMMUNICATIONS
SELL -2.93% 349.5K $19M -15.4%
GS|GOLDMAN SACHS
SELL -1.71% 90.4K $18M -10.8%
MRC|MRC GLOBAL INC.
SELL EXIT
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.91% 68.9K $14M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -4.94% 144.1K $13M +9.8%
TMK|TOTAL SA - ADR
SELL EXIT
CNH|CNH INDUSTRIALS
SELL -5.06% 1.3M $9M -40.4%
TTE|TOTAL SA - ADR
BUY NEW 242.0K $9M
UL|UNILEVER PLC SPONSORED ADR
SELL -0.25% 125.1K $7M -2.7%
GSK|GLAXO SMITHKLINE PLC ADR
SELL -5.53% 155.5K $6M
WPP|WPP PLC - ADR
SELL EXIT -34.2%
UNF|UNIFIRST CORP
SELL -1.89% 31.0K $6M -12.1%
BAX|BAXTER INTERNATIONAL INC
SELL -0.49% 62.9K $5M
AIT|APPLIED INDUSTRIAL TECH INC.
SELL -3.83% 54.5K $3M -18.1%
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
SELL -8.56% 86.1K $2M -40.1%
ACIC|AMERICAN NATIONAL INSURANCE CO
SELL EXIT
HAL|HALLIBURTON CO
SELL EXIT -67.7%
ANG-PD|AMERICAN NATIONAL GROUP INC
BUY NEW 30.1K $2M
RDS/A|ROYAL DUTCH SHELL PLC-A SHRS ADR
SELL -9.29% 42.1K $1M
ALCON INC ADR
SELL -4.76% 24.8K $1M
CCL|CARNIVAL CORP
SELL EXIT -74.0%
2020-Q1
BRK-A|BERKSHIRE HATHAWAY INC
SELL -0.96% 1.0K $280M
JNJ|JOHNSON & JOHNSON
SELL -5.14% 1.9M $245M +3.7%
CSCO|CISCO SYSTEMS INC
SELL -1.10% 5.5M $216M -16.5%
BIDUN|BAIDU INC. - SPON ADR
SELL -16.65% 1.4M $136M
BK|BANK OF NEW YORK MELLON CORP
SELL -2.08% 3.9M $130M
GOOGL|ALPHABET INC-CL A
SELL -0.97% 132.7K $154M
GOOG|ALPHABET INC-CL C
SELL -0.45% 120.2K $140M
WFC|WELLS FARGO & CO
SELL -1.62% 2.5M $72M -10.1%
AZO|AUTOZONE, INC.
SELL -0.30% 102.4K $87M
COP|CONOCOPHILLIPS
SELL -0.34% 1.6M $49M
MMM|3M CO
BUY +11.53% 391.4K $53M
KOF|COCA COLA FEMSA
BUY +83.97% 1.5M $60M
FOXA|FOX CORP CLASS B
BUY +72.11% 2.6M $59M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
BUY +15.87% 282.7K $52M
ALV|AUTOLIV INC.
BUY NEW 1.1M $53M
EMR|EMERSON ELECTRIC CO
SELL -6.56% 618.6K $29M
MRC|MRC GLOBAL INC.
SELL -7.27% 3.4M $14M
USB|US BANCORP
BUY +13.76% 945.7K $33M
PSX|PHILLIPS 66
SELL -0.59% 362.2K $19M -7.4%
DIAGEO P L C - ADR
SELL -0.79% 225.1K $29M
AXP|AMERICAN EXPRESS CO
BUY +8.37% 301.1K $26M
UNP|UNION PACIFIC CORP
BUY +0.92% 190.1K $27M
UNUSD|UNILEVER N V - ADR
BUY +0.14% 545.5K $27M
DAL|DELTA AIR LINES INC.
BUY NEW 927.6K $26M
BAC|VERIZON COMMUNICATIONS
SELL -16.03% 360.0K $19M +19.8%
GS|GOLDMAN SACHS
SELL -0.94% 92.0K $14M +13.8%
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -1.20% 69.5K $12M
CMCSA|COMCAST CORPORATION - CLASS A
BUY +5.45% 477.0K $16M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -1.42% 151.6K $12M +20.7%
WPP|WPP PLC - ADR
SELL -16.83% 171.2K $6M +12.0%
TMK|TOTAL SA - ADR
BUY +4.88% 255.3K $10M
HAL|HALLIBURTON CO
SELL -26.07% 327.2K $2M -35.5%
CNH|CNH INDUSTRIALS
BUY +48.28% 1.4M $8M
GSK|GLAXO SMITHKLINE PLC ADR
SELL -3.73% 164.6K $6M
UL|UNILEVER PLC SPONSORED ADR
SELL -0.21% 125.4K $6M +6.1%
CCL|CARNIVAL CORP
SELL -45.86% 76.0K $1M -23.1%
UNF|UNIFIRST CORP
SELL -0.65% 31.6K $5M +6.0%
BAX|BAXTER INTERNATIONAL INC
SELL -0.78% 63.2K $5M
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
SELL -6.00% 94.2K $3M -12.8%
ACIC|AMERICAN NATIONAL INSURANCE CO
SELL -0.10% 30.6K $3M
RDS/A|ROYAL DUTCH SHELL PLC-A SHRS ADR
SELL -2.91% 46.4K $2M
AIT|APPLIED INDUSTRIAL TECH INC.
BUY NEW 56.7K $3M
ALCON INC ADR
SELL -7.99% 26.0K $1M
2019-Q4
BRK-A|BERKSHIRE HATHAWAY INC
SELL -0.57% 1.0K $353M
JNJ|JOHNSON & JOHNSON
SELL -3.71% 2.0M $287M -3.9%
CSCO|CISCO SYSTEMS INC
SELL -3.13% 5.6M $267M
UNUSD|UNILEVER N V - ADR
SELL -84.76% 544.8K $31M
BIDUN|BAIDU INC. - SPON ADR
BUY +14.81% 1.6M $205M
BK|BANK OF NEW YORK MELLON CORP
SELL -4.69% 4.0M $199M
GOOGL|ALPHABET INC-CL A
SELL -0.41% 134.0K $179M
GOOG|ALPHABET INC-CL C
SELL -0.62% 120.7K $161M
WFC|WELLS FARGO & CO
SELL -2.86% 2.6M $137M +1.7%
AZO|AUTOZONE, INC.
SELL -1.90% 102.8K $122M
COP|CONOCOPHILLIPS
SELL -0.32% 1.6M $104M
MMM|3M CO
SELL -0.39% 350.9K $62M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -1.85% 244.0K $55M
MRC|MRC GLOBAL INC.
SELL -19.50% 3.6M $49M
FOXA|FOX CORP CLASS B
BUY NEW 1.5M $54M
EMR|EMERSON ELECTRIC CO
SELL -8.39% 662.0K $50M
KOF|COCA COLA FEMSA
BUY +56.35% 813.2K $49M
USB|US BANCORP
SELL -0.32% 831.3K $49M +13.6%
FOXA|FOX CORP CLASS B
SELL EXIT +1.5%
PSX|PHILLIPS 66
SELL -0.11% 364.3K $41M +17.2%
DIAGEO P L C - ADR
SELL -2.03% 226.9K $38M
AXP|AMERICAN EXPRESS CO
SELL -0.33% 277.9K $35M
UNP|UNION PACIFIC CORP
SELL -3.15% 188.4K $34M +17.2%
UNF|UNIFIRST CORP
SELL -94.27% 31.8K $6M +7.1%
DVN|DEVON ENERGY CORP
SELL EXIT
BAC|VERIZON COMMUNICATIONS
SELL -0.62% 428.8K $26M +18.4%
AVT|AVNET
SELL EXIT
GS|GOLDMAN SACHS
SELL -4.90% 92.9K $21M +6.4%
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -5.71% 70.4K $20M
CMCSA|COMCAST CORPORATION - CLASS A
SELL -0.33% 452.3K $20M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -0.87% 153.8K $15M +14.6%
WPP|WPP PLC - ADR
SELL -1.52% 205.9K $14M +13.1%
TMK|TOTAL SA - ADR
SELL -0.49% 243.5K $13M
HAL|HALLIBURTON CO
SELL -16.34% 442.6K $11M -38.1%
CNH|CNH INDUSTRIALS
SELL -0.99% 942.1K $10M -1.0%
GSK|GLAXO SMITHKLINE PLC ADR
SELL -1.55% 171.0K $8M
UL|UNILEVER PLC SPONSORED ADR
SELL -3.17% 125.7K $7M +10.4%
BAX|BAXTER INTERNATIONAL INC
SELL -11.77% 63.7K $5M
UNIFIRST CORP
SELL EXIT
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
SELL -5.88% 100.2K $4M -8.9%
ACIC|AMERICAN NATIONAL INSURANCE CO
SELL -0.89% 30.6K $4M
RDS/A|ROYAL DUTCH SHELL PLC-A SHRS ADR
SELL -1.77% 47.8K $3M
ALCON INC ADR
SELL -7.81% 28.2K $2M
CTWSEUR|CONNECTICUT WATER SERVICE INC
SELL EXIT
2019-Q3
BRK-A|BERKSHIRE HATHAWAY INC
BUY +1.85% 1.0K $326M
CSCO|CISCO SYSTEMS INC
SELL -0.15% 5.7M $284M
JNJ|JOHNSON & JOHNSON
SELL -0.16% 2.0M $264M -6.8%
BIDUN|BAIDU INC. - SPON ADR
SELL -40.35% 1.4M $145M
UNUSD|UNILEVER NV
BUY +538.71% 3.6M $215M
BK|BANK OF NEW YORK MELLON CORP
SELL -0.55% 4.1M $188M
GOOGL|ALPHABET INC-CL A
SELL -0.08% 134.5K $164M
GOOG|ALPHABET INC-CL C
SELL -0.12% 121.5K $148M
WFC|WELLS FARGO & CO
SELL -0.40% 2.6M $133M -10.1%
AZO|AUTOZONE, INC.
SELL -3.14% 104.7K $114M
COP|CONOCOPHILLIPS
SELL -0.18% 1.6M $92M
MRC|MRC GLOBAL INC.
SELL -0.37% 4.5M $55M
MMM|3M CO
SELL -0.26% 352.3K $58M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -2.36% 248.6K $52M
EMR|EMERSON ELECTRIC CO
SELL -3.29% 722.6K $48M
USB|US BANCORP
SELL -0.47% 834.0K $46M +3.1%
MA|MASTERCARD INC - CLASS A
SELL EXIT +38.8%
FOXA|FOX CORP CLASS B
BUY NEW 1.3M $41M
DIAGEO P L C - ADR
SELL -0.34% 231.6K $38M
DVN|DEVON ENERGY CORP
SELL -12.78% 1.2M $28M
PSX|PHILLIPS 66
SELL -0.40% 364.7K $37M +4.2%
AXP|AMERICAN EXPRESS CO
SELL -1.41% 278.8K $33M
UNF|UNILEVER N V - ADR
BUY NEW 554.7K $33M
UNP|UNION PACIFIC CORP
SELL -0.26% 194.5K $32M +13.0%
AVT|AVNET
SELL -0.19% 580.1K $26M
BAC|VERIZON COMMUNICATIONS
SELL -1.63% 431.4K $26M +5.2%
CMCSA|COMCAST CORPORATION - CLASS A
SELL -1.95% 453.8K $20M
GS|GOLDMAN SACHS
SELL -0.55% 97.6K $20M +1.1%
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.60% 74.6K $20M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -2.59% 155.1K $13M +14.7%
UNIFIRST CORP
SELL -87.19% 32.2K $6M
WPP|WPP PLC - ADR
SELL -2.15% 209.0K $13M +6.0%
HAL|HALLIBURTON CO
SELL -7.18% 529.1K $10M -39.6%
TMK|TOTAL SA - ADR
BUY +132.19% 244.7K $13M
CNH|CNH INDUSTRIALS
SELL -1.31% 951.5K $10M -6.4%
UL|UNILEVER PLC SPONSORED ADR
SELL -0.28% 129.8K $8M +14.7%
GSK|GLAXO SMITHKLINE PLC ADR
SELL -3.57% 173.7K $7M
CCL|CARNIVAL CORP
SELL -6.28% 140.4K $6M -17.1%
AGCO|AGCO CORP.
SELL EXIT
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
SELL -6.07% 106.5K $4M -8.1%
ACIC|AMERICAN NATIONAL INSURANCE CO
SELL -1.25% 30.9K $4M
RDS/A|ROYAL DUTCH SHELL PLC-A SHRS ADR
SELL -0.90% 48.6K $3M
ALCON INC ADR
SELL -6.13% 30.6K $2M
2019-Q2
CSCO|CISCO SYSTEMS INC
SELL -25.41% 5.8M $315M
BRK-A|BERKSHIRE HATHAWAY INC
SELL -0.19% 1.0K $327M
JNJ|JOHNSON & JOHNSON
SELL -0.46% 2.0M $285M -1.1%
BIDUN|BAIDU INC. - SPON ADR
BUY +64.78% 2.4M $278M
BK|BANK OF NEW YORK MELLON CORP
SELL -0.72% 4.2M $184M
GOOGL|ALPHABET INC-CL A
SELL -0.34% 134.6K $146M
GOOG|ALPHABET INC-CL C
SELL -0.35% 121.7K $131M
WFC|WELLS FARGO & CO
SELL -0.54% 2.6M $125M -11.3%
AZO|AUTOZONE, INC.
SELL -10.84% 108.1K $119M
COP|CONOCOPHILLIPS
SELL -0.21% 1.6M $98M
MRC|MRC GLOBAL INC.
SELL -1.74% 4.5M $77M
MMM|3M CO
SELL -0.57% 353.2K $61M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -2.40% 254.6K $54M
EMR|EMERSON ELECTRIC CO
SELL -0.28% 747.2K $50M
MA|MASTERCARD INC - CLASS A
SELL -18.53% 174.0K $46M +25.5%
HAL|HALLIBURTON CO
SELL -66.18% 570.0K $13M -24.3%
AGCO|AGCO CORP.
SELL -90.58% 61.1K $5M
USB|US BANCORP
BUY +0.95% 837.9K $44M
DVN|DEVON ENERGY CORP
SELL -2.25% 1.4M $39M
DIAGEO P L C - ADR
SELL -1.14% 232.4K $40M
PSX|PHILLIPS 66
SELL -0.27% 366.2K $34M -8.4%
AXP|AMERICAN EXPRESS CO
SELL -1.15% 282.8K $35M
UNUSD|UNILEVER N V - ADR
SELL -0.89% 559.7K $34M
UNP|UNION PACIFIC CORP
SELL -0.35% 195.0K $33M +15.1%
BAC|VERIZON COMMUNICATIONS
SELL -2.75% 438.6K $25M +3.1%
AVT|AVNET
SELL -0.22% 581.2K $26M
GS|GOLDMAN SACHS
SELL -1.63% 98.2K $20M -3.9%
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.75% 75.1K $19M
CMCSA|COMCAST CORPORATION - CLASS A
SELL -2.47% 462.8K $20M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -2.54% 159.3K $15M +7.8%
TOTAL SA - ADR
SELL -5.13% 251.3K $14M
WPP|WPP PLC - ADR
SELL -1.49% 213.6K $13M +9.7%
CNH|CNH INDUSTRIALS
SELL -1.02% 964.2K $10M -8.3%
TMK|TORCHMARK CORP
SELL -5.13% 105.4K $9M
UL|UNILEVER PLC SPONSORED ADR
SELL -0.15% 130.2K $8M +12.9%
GSK|GLAXO SMITHKLINE PLC ADR
SELL -4.41% 180.1K $7M
CCL|CARNIVAL CORP
BUY +92.26% 149.8K $7M
UNF|UNIFIRST CORP
SELL -2.40% 32.4K $6M +7.0%
BAX|BAXTER INTERNATIONAL INC
SELL -0.17% 72.2K $6M
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
SELL -6.93% 113.4K $5M +1.1%
ACIC|AMERICAN NATIONAL INSURANCE CO
SELL -3.09% 31.3K $4M
RDS/A|ROYAL DUTCH SHELL PLC-A SHRS ADR
SELL -2.20% 49.1K $3M
FOXA|FOX CORP CLASS B
BUY NEW 58.2K $2M
ALCON INC ADR
BUY NEW 32.6K $2M
2019-Q1
CSCO|CISCO SYSTEMS INC
SELL -6.42% 7.7M $416M
BRK-A|BERKSHIRE HATHAWAY INC
SELL -0.96% 1.0K $310M
JNJ|JOHNSON & JOHNSON
SELL -3.53% 2.1M $287M -4.1%
BIDUN|BAIDU INC. - SPON ADR
BUY +3.48% 1.4M $237M
BK|BANK OF NEW YORK MELLON CORP
SELL -0.36% 4.2M $212M
GOOGL|ALPHABET INC-CL A
BUY +4.36% 135.1K $159M
AZO|AUTOZONE, INC.
SELL -31.61% 121.3K $124M
WFC|WELLS FARGO & CO
SELL -14.77% 2.7M $128M -6.0%
GOOG|ALPHABET INC-CL C
SELL -0.12% 122.1K $143M
COP|CONOCOPHILLIPS
SELL -0.35% 1.6M $108M
MRC|MRC GLOBAL INC.
SELL -0.29% 4.6M $80M
MMM|3M CO
SELL -0.25% 355.2K $74M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -0.69% 260.9K $52M
EMR|EMERSON ELECTRIC CO
SELL -0.33% 749.3K $51M
MA|MASTERCARD INC - CLASS A
SELL -4.77% 213.6K $50M +10.7%
HAL|HALLIBURTON CO
SELL -0.19% 1.7M $49M -9.2%
AGCO|AGCO CORP.
SELL -0.03% 647.9K $45M
DVN|DEVON ENERGY CORP
SELL -1.84% 1.4M $44M
USB|US BANCORP
BUY +53.77% 830.1K $40M
DIAGEO P L C - ADR
SELL -1.03% 235.1K $38M
UNP|UNION PACIFIC CORP
SELL -25.83% 195.7K $33M +8.9%
PSX|PHILLIPS 66
SELL -0.42% 367.2K $35M -1.1%
UNUSD|UNILEVER N V - ADR
SELL -2.41% 564.7K $33M
AXP|AMERICAN EXPRESS CO
SELL -1.12% 286.1K $31M
BAC|VERIZON COMMUNICATIONS
SELL -3.02% 451.0K $27M +3.7%
AVT|AVNET
BUY +0.24% 582.5K $25M
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -0.60% 75.6K $20M
GS|GOLDMAN SACHS
SELL -0.21% 99.8K $19M -4.7%
CMCSA|COMCAST CORPORATION - CLASS A
SELL -1.77% 474.5K $19M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -5.02% 163.4K $16M +2.1%
TOTAL SA - ADR
SELL -1.72% 264.9K $15M
WPP|WPP PLC - ADR
SELL -0.12% 216.9K $11M +0.6%
CNH|CNH INDUSTRIALS
SELL -0.62% 974.1K $10M -6.3%
TMK|TORCHMARK CORP
SELL -0.72% 111.1K $9M
GSK|GLAXO SMITHKLINE PLC ADR
SELL -0.42% 188.5K $8M
UL|UNILEVER PLC SPONSORED ADR
SELL -0.27% 130.4K $8M +0.6%
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
SELL -11.69% 121.8K $5M -0.6%
ACIC|AMERICAN NATIONAL INSURANCE CO
SELL -2.83% 32.3K $4M
CCL|CARNIVAL CORP
BUY +3.73% 77.9K $4M
RDS/A|ROYAL DUTCH SHELL PLC-A SHRS ADR
BUY +3.56% 50.2K $3M
2018-Q4
CSCO|CISCO SYSTEMS INC
SELL -5.42% 8.2M $357M
BRK-A|BERKSHIRE HATHAWAY INC
SELL -0.48% 1.0K $318M
BIDUN|BAIDU INC. - SPON ADR
BUY +0.45% 1.4M $220M
JNJ|JOHNSON & JOHNSON
BUY NEW 2.1M $275M
BK|BANK OF NEW YORK MELLON CORP
SELL -0.41% 4.2M $198M
GOOGL|ALPHABET INC-CL A
SELL -0.13% 129.4K $135M
AZO|AUTOZONE, INC.
SELL -0.40% 177.4K $149M
GOOG|ALPHABET INC-CL C
SELL -0.13% 122.2K $127M
WFC|WELLS FARGO & CO
BUY NEW 3.1M $143M
COP|CONOCOPHILLIPS
SELL -3.00% 1.6M $101M
MMM|3M CO
SELL -8.49% 356.1K $68M
DVN|DEVON ENERGY CORP
SELL -28.16% 1.4M $32M
EMR|EMERSON ELECTRIC CO
SELL -22.54% 751.7K $45M
MRC|MRC GLOBAL INC.
BUY NEW 4.6M $56M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
BUY +10.58% 262.7K $54M
HAL|HALLIBURTON CO
BUY NEW 1.7M $45M
MA|MASTERCARD INC - CLASS A
BUY NEW 224.3K $42M
AGCO|AGCO CORP.
BUY +0.93% 648.2K $36M
DIAGEO P L C - ADR
SELL -8.16% 237.5K $34M
UNP|UNION PACIFIC CORP
BUY NEW 263.8K $36M
PSX|PHILLIPS 66
BUY NEW 368.8K $32M
AXP|AMERICAN EXPRESS CO
SELL -2.16% 289.3K $28M
UNUSD|UNILEVER N V - ADR
BUY NEW 578.6K $31M
BAC|VERIZON COMMUNICATIONS
BUY NEW 465.0K $26M
USB|US BANCORP
BUY NEW 539.8K $25M
NWLIEUR|NATIONAL WESTERN LIFE GROUP
BUY NEW 76.1K $23M
CMCSA|COMCAST CORPORATION - CLASS A
SELL -22.87% 483.1K $16M
GS|GOLDMAN SACHS
BUY NEW 100.0K $17M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
BUY NEW 172.0K $15M
TOTAL SA - ADR
BUY NEW 269.5K $14M
WPP|WPP PLC - ADR
BUY NEW 217.1K $12M
CNH|CNH INDUSTRIALS
BUY +57.76% 980.2K $9M
TMK|TORCHMARK CORP
BUY NEW 111.9K $8M
GSK|GLAXO SMITHKLINE PLC ADR
SELL -2.10% 189.3K $7M
UL|UNILEVER PLC SPONSORED ADR
BUY NEW 130.7K $7M
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
BUY NEW 137.9K $6M
BAX|BAXTER INTERNATIONAL INC
SELL -0.25% 72.3K $5M
UNF|UNIFIRST CORP
BUY NEW 33.2K $5M
CCL|CARNIVAL CORP
BUY NEW 75.1K $4M
SHEN|SHENANDOAH TELECOMMUNICATIONS CO.
BUY NEW 79.7K $4M
RDS/A|ROYAL DUTCH SHELL PLC-A SHRS ADR
BUY NEW 48.4K $3M
MRK|MERCK & COMPANY INC.
BUY NEW 3.3K $253000
2018-Q3
CSCO|CISCO SYSTEMS INC
SELL -2.99% 8.7M $424M
BRK-A|BERKSHIRE HATHAWAY INC
SELL -0.10% 1.0K $334M
BIDUN|BAIDU INC. - SPON ADR
BUY +0.60% 1.4M $316M
JNJ|JOHNSON & JOHNSON
SELL EXIT
BK|BANK OF NEW YORK MELLON CORP
SELL -1.96% 4.2M $216M
WFC|WELLS FARGO & CO
SELL EXIT
AZO|AUTOZONE, INC.
SELL -0.80% 178.1K $138M
COP|CONOCOPHILLIPS
SELL -1.23% 1.7M $129M
MRC|MRC GLOBAL INC.
SELL EXIT
DVN|DEVON ENERGY CORP
SELL -5.26% 2.0M $78M
MMM|3M CO
SELL -4.82% 389.1K $82M
EMR|EMERSON ELECTRIC CO
SELL -8.09% 970.4K $74M
HAL|HALLIBURTON CO
SELL EXIT
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -0.39% 237.6K $51M
MA|MASTERCARD INC - CLASS A
SELL EXIT
UNP|UNION PACIFIC CORP
SELL EXIT
PSX|PHILLIPS 66
SELL EXIT
DIAGEO P L C - ADR
SELL -6.80% 258.6K $37M
UNUSD|UNILEVER N V - ADR
SELL EXIT
AXP|AMERICAN EXPRESS CO
SELL -1.23% 295.7K $31M
BAC|VERIZON COMMUNICATIONS
SELL EXIT
USB|US BANCORP
SELL EXIT
AVT|AVNET
SELL -1.40% 581.1K $26M
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL EXIT
CMCSA|COMCAST CORPORATION - CLASS A
SELL -0.67% 626.4K $22M
WPP|WPP PLC - ADR
SELL EXIT
TOTAL SA - ADR
SELL EXIT
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL EXIT
UL|UNILEVER PLC SPONSORED ADR
SELL EXIT
TMK|TORCHMARK CORP
SELL EXIT
GSK|GLAXO SMITHKLINE PLC ADR
SELL -0.35% 193.3K $8M
CNH|CNH INDUSTRIALS
BUY NEW 621.3K $7M
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
SELL EXIT
UNF|UNIFIRST CORP
SELL EXIT
ACIC|AMERICAN NATIONAL INSURANCE CO
SELL -0.97% 33.2K $4M
RDS/A|ROYAL DUTCH SHELL PLC-A SHRS ADR
SELL EXIT
SHEN|SHENANDOAH TELECOMMUNICATIONS CO.
SELL EXIT
MRK|MERCK & COMPANY INC.
SELL EXIT +13.7%
2018-Q2
CSCO|CISCO SYSTEMS INC
SELL -7.61% 9.0M $387M
BIDUN|BAIDU INC. - SPON ADR
SELL -0.86% 1.4M $334M
BRK-A|BERKSHIRE HATHAWAY INC
SELL -1.88% 1.0K $295M
JNJ|JOHNSON & JOHNSON
SELL -2.00% 2.2M $264M
BK|BANK OF NEW YORK MELLON CORP
SELL -2.14% 4.3M $233M
WFC|WELLS FARGO & CO
SELL -2.33% 3.3M $181M
HAL|HALLIBURTON CO
SELL -52.75% 1.6M $70M
GOOGL|ALPHABET INC-CL A
SELL -1.50% 129.6K $146M
GOOG|ALPHABET INC-CL C
SELL -1.59% 122.4K $137M
AZO|AUTOZONE, INC.
BUY +73.08% 179.5K $120M
COP|CONOCOPHILLIPS
SELL -8.67% 1.7M $118M
MRC|MRC GLOBAL INC.
SELL -4.44% 4.8M $103M
MMM|3M CO
SELL -2.32% 408.9K $80M
DVN|DEVON ENERGY CORP
SELL -23.67% 2.1M $91M
EMR|EMERSON ELECTRIC CO
SELL -3.67% 1.1M $73M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -3.49% 238.5K $45M
MA|MASTERCARD INC - CLASS A
SELL -0.41% 245.6K $48M
UNP|UNION PACIFIC CORP
SELL -1.17% 333.2K $47M
PSX|PHILLIPS 66
SELL -0.30% 370.7K $42M
DIAGEO P L C - ADR
SELL -0.43% 277.5K $40M
UNUSD|UNILEVER N V - ADR
SELL -1.34% 648.8K $36M
AXP|AMERICAN EXPRESS CO
SELL -1.14% 299.4K $29M
BAC|VERIZON COMMUNICATIONS
BUY +3.32% 549.3K $28M
AVT|AVNET
BUY +1.82% 589.4K $25M
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -4.09% 78.7K $24M
CMCSA|COMCAST CORPORATION - CLASS A
SELL -0.57% 630.6K $21M
WPP|WPP PLC - ADR
SELL -0.43% 222.5K $17M
TOTAL SA - ADR
SELL -1.62% 266.0K $16M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -1.45% 184.9K $14M
UL|UNILEVER PLC SPONSORED ADR
SELL -0.09% 222.5K $12M
ACIC|AMERICAN NATIONAL INSURANCE CO
SELL -64.59% 33.5K $4M
TMK|TORCHMARK CORP
SELL -0.82% 117.2K $10M
GSK|GLAXO SMITHKLINE PLC ADR
SELL -0.05% 194.0K $8M
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
BUY +0.96% 143.5K $7M
WSM|WILLIAMS-SONOMA INC
SELL EXIT
4I1|PHILIP MORRIS INTERNATIONAL
SELL EXIT
RDS/A|ROYAL DUTCH SHELL PLC-A SHRS ADR
BUY +0.25% 46.8K $3M
LUK|LEUCADIA NATIONAL CORP
SELL EXIT
MRK|MERCK & COMPANY INC.
BUY NEW 3.3K $201000
2018-Q1
CSCO|CISCO SYSTEMS INC
SELL -5.04% 9.7M $417M
BIDUN|BAIDU INC. - SPON ADR
SELL -0.27% 1.4M $309M
BRK-A|BERKSHIRE HATHAWAY INC
SELL -0.56% 1.1K $319M
JNJ|JOHNSON & JOHNSON
SELL -1.19% 2.2M $285M
BK|BANK OF NEW YORK MELLON CORP
SELL -1.39% 4.4M $227M
WFC|WELLS FARGO & CO
BUY +0.90% 3.3M $176M
HAL|HALLIBURTON CO
SELL -1.71% 3.3M $155M
GOOGL|ALPHABET INC-CL A
SELL -0.23% 131.6K $136M
GOOG|ALPHABET INC-CL C
SELL -0.24% 124.4K $128M
4I1|PHILIP MORRIS INTERNATIONAL
SELL -96.44% 41.8K $4M
MMM|3M CO
SELL -18.05% 418.6K $92M
DVN|DEVON ENERGY CORP
SELL -0.37% 2.7M $86M
COP|CONOCOPHILLIPS
SELL -2.02% 1.9M $110M
BAX|BAXTER INTERNATIONAL INC
SELL -95.22% 72.5K $5M
MRC|MRC GLOBAL INC.
SELL -0.63% 5.0M $82M
EMR|EMERSON ELECTRIC CO
SELL -4.59% 1.1M $75M
AZO|AUTOZONE, INC.
BUY +3.80% 103.7K $67M
BRK-B|BERKSHIRE HATHAWAY INC DEL CL B
SELL -0.95% 247.1K $49M
AGCO|AGCO CORP.
SELL -0.32% 642.2K $42M
UNP|UNION PACIFIC CORP
SELL -0.25% 337.1K $45M
MA|MASTERCARD INC - CLASS A
SELL -0.74% 246.6K $43M
DIAGEO P L C - ADR
SELL -5.28% 278.7K $38M
UNUSD|UNILEVER N V - ADR
SELL -3.13% 657.6K $37M
PSX|PHILLIPS 66
SELL -0.48% 371.8K $36M
AXP|AMERICAN EXPRESS CO
SELL -2.93% 302.8K $28M
BAC|VERIZON COMMUNICATIONS
SELL -3.18% 531.6K $25M
NWLIEUR|NATIONAL WESTERN LIFE GROUP
SELL -1.19% 82.1K $25M
CMCSA|COMCAST CORPORATION - CLASS A
SELL -0.39% 634.2K $22M
AVT|AVNET
SELL -0.76% 578.8K $24M
WPP|WPP PLC - ADR
BUY +65.22% 223.5K $18M
NVS|NOVARTIS AG AMERICAN DEPOSITORY SHARES
SELL -0.59% 187.6K $15M
TOTAL SA - ADR
BUY NEW 270.4K $16M
TOTAL SA - ADR
SELL EXIT
TMK|TORCHMARK CORP
SELL -0.51% 118.1K $10M
WSM|WILLIAMS-SONOMA INC
SELL -35.01% 128.2K $7M
SIG|SIGNET JEWELERS LIMITED
SELL EXIT
GSK|GLAXO SMITHKLINE PLC ADR
SELL -1.61% 194.1K $8M
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
SELL -0.51% 142.2K $7M
UNF|UNIFIRST CORP
SELL -1.47% 35.3K $6M
LUK|LEUCADIA NATIONAL CORP
SELL -0.98% 64.2K $1M
GE|GENERAL ELECTRIC CO
SELL EXIT
DNOW|NOW INC/DE
SELL EXIT
TRMK|TRUSTMARK CORPORATION
SELL EXIT

Closed Positions for Tweedy Browne Co.

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
LGND|LIGAND PHARMACEUTICALS
2025-Q2 → 2025-Q3 (0.2y) $331.6K $481.2K $+149.6K +45.1% +45.1%
HPK|HIGHPEAK ENERGY, INC.
2025-Q1 → 2025-Q3 (0.5y) $289.5K $192.5K $-97.0K -33.5% -55.9%
ACDC|PROFRAC HOLDINGS A
2025-Q1 → 2025-Q3 (0.5y) $192.9K $114.7K $-78.2K -40.5% -64.8%
FITBI|FIFTH THIRD BANC
2025-Q1 → 2025-Q2 (0.2y) $152.7K $151.0K $-1.8K -1.2% -1.2%
CSL|CARLISLE COS INC
2020-Q3 → 2024-Q2 (3.7y) $29.1M $54.7M $+25.5M +87.6% +18.3%
THO|THOR INDUSTRIES INC.
2022-Q1 → 2024-Q1 (2.0y) $21.2M $21.9M $+679.0K +3.2% +1.6%
TTE|TOTALENERGIES SE ADR
2023-Q1 → 2024-Q1 (1.0y) $10.3M $10.8M $+502.4K +4.9% +4.9%
INTC|INTEL CORP
2020-Q3 → 2023-Q4 (3.2y) $63.4M $37.8M $-25.6M -40.4% -14.8%
FMS|FRESENIUS MEDICAL CARE-ADR
2021-Q1 → 2023-Q3 (2.5y) $38.2M $18.8M $-19.3M -50.6% -24.6%
FOXA|FOX CORP CLASS B
2019-Q4 → 2023-Q1 (3.2y) $92.1M $87.0M $-5.1M -5.6% -1.8%
TTE|TOTALENERGIES SE ADR
2022-Q4 → 2023-Q1 (0.2y) $10.0M $10.5M $+544.8K +5.5% +5.5%
MS|MORGAN STANLEY
2020-Q2 → 2022-Q4 (2.5y) $18.6M $39.6M $+21.0M +113.0% +35.5%
TTE|TOTALENERGIES SE ADR
2020-Q2 → 2022-Q4 (2.0y) $8.8M $12.7M $+3.9M +44.5% +20.3%
CSCO|CISCO SYSTEMS INC
2021-Q4 → 2022-Q1 (0.2y) $157.1M $155.9M $-1.2M -0.8% -0.8%
AIT|APPLIED INDUSTRIAL TECH INC.
2020-Q1 → 2021-Q4 (1.7y) $3.7M $5.3M $+1.6M +43.5% +23.0%
HSBC|HSBC HOLDINGS PLC SPONSORED ADR
2018-Q4 → 2021-Q4 (3.0y) $5.7M $4.3M $-1.4M -24.7% -9.0%
JEF|JEFFERIES FINANCIAL GROUP INC
2020-Q4 → 2021-Q4 (1.0y) $2.3M $3.8M $+1.5M +67.1% +67.4%
ABBV|ABBVIE INC.
2020-Q2 → 2021-Q3 (1.2y) $36.5M $45.4M $+8.8M +24.2% +19.0%
UNF|UNIFIRST CORP
2018-Q4 → 2021-Q1 (2.2y) $106.6M $114.8M $+8.2M +7.7% +3.4%
GS|GOLDMAN SACHS
2018-Q4 → 2021-Q1 (2.2y) $27.4M $39.7M $+12.4M +45.3% +18.1%
SHEN|SHENANDOAH TELECOMMUNICATIONS CO.
2018-Q4 → 2021-Q1 (2.2y) $3.4M $3.6M $+157.4K +4.6% +2.0%
MRK|MERCK & COMPANY INC.
2018-Q2 → 2020-Q4 (2.0y) $233.1K $253.5K $+20.4K +8.8% +4.3%
HAL|HALLIBURTON CO
2018-Q4 → 2020-Q2 (1.5y) $56.7M $37.1M $-19.6M -34.5% -24.6%
DAL|DELTA AIR LINES INC.
2020-Q1 → 2020-Q2 (0.2y) $53.0M $22.5M $-30.4M -57.4% -57.4%
WPP|WPP PLC - ADR
2018-Q4 → 2020-Q2 (1.5y) $12.1M $9.2M $-3.0M -24.6% -17.2%
CCL|CARNIVAL CORP
2018-Q4 → 2020-Q2 (1.5y) $8.3M $4.3M $-4.0M -48.6% -35.9%
FOXA|FOX CORP CLASS B
2019-Q2 → 2019-Q4 (0.5y) $44.7M $45.4M $+679.0K +1.5% +3.1%
MA|MASTERCARD INC - CLASS A
2018-Q4 → 2019-Q3 (0.7y) $44.5M $60.2M $+15.6M +35.1% +49.6%