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트위디 브라운 포트폴리오

트위디 브라운

AS OF2026년 2분기 기준

벤저민 그레이엄 직계, 100년 역사의 정통 가치투자 하우스

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
ZOETIS, INC.
보유비중 3.03%
+3.03%p
$39,958,184
2
DISNEY WALT COMPANY HOLDING CO
보유비중 0.33%
+0.33%p
$4,328,844
3
BANK OF NOVA SCOTIA
보유비중 0.28%
+0.28%p
$3,690,845
4
EVERTEC INC
보유비중 0.19%
+0.19%p
$2,458,169
5
LULULEMON ATHLETICA INC
보유비중 0.16%
+0.16%p
$2,051,015
이번 분기에 팔았어요
1
FEDEX CORP.
보유비중 0.26%
-1.84%p
$19,808,919
2
SEALED AIR CORPORATION
보유비중 0.00%
-1.43%p
$18,013,688
3
ALPHABET INC-CL A
보유비중 3.83%
-0.71%p
$20,391,175
4
CNH INDUSTRIAL NV
보유비중 17.11%
-0.49%p
$387,154
5
JOHNSON & JOHNSON
보유비중 3.88%
-0.38%p
$4,532,349

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1CNH INDUSTRIAL NV17.11%
20,115,883
▼ 34,475
$225,901,366
2ISIIONIS PHARMACEUTICALS INC.13.70%
2,280,311
▲ 4,686
$180,805,859
3COCA COLA FEMSA (ADR)9.34%
1,160,570
▼ 9,456
$123,310,563
4BRK/ABERKSHIRE HATHAWAY INC8.17%
144
-
$107,834,400
5JOHNSON & JOHNSON3.88%
201,644
▼ 17,846
$51,211,527
6ALPHABET INC-CL A3.83%
141,282
▼ 57,059
$50,489,948
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B3.70%
97,625
▲ 219
$48,850,574
8AUTOLIV INC.3.37%
383,314
▼ 278
$44,529,587
9WELLS FARGO & CO3.11%
497,011
▼ 18,909
$41,072,989
10ZOETIS, INC.NEW3.03%
556,056
신규 진입
$39,958,184

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q26년 2Q
CNH INDUSTRIAL NV13,281,37020,180,95320,150,35820,115,883
ISIIONIS PHARMACEUTICALS INC.2,901,2162,464,9302,275,6252,280,311
COCA COLA FEMSA (ADR)1,206,3281,188,7461,170,0261,160,570
BRK/ABERKSHIRE HATHAWAY INC144144144144
JOHNSON & JOHNSON242,003236,075219,490201,644
ALPHABET INC-CL A233,967199,561198,341141,282
BRK/BBERKSHIRE HATHAWAY INC DEL CL B99,11397,08197,40697,625
AUTOLIV INC.432,664400,924383,592383,314
WELLS FARGO & CO581,595559,367515,920497,011
ZOETIS, INC.---
556,056
신규 편입
ENVISTA HOLDINGS CORP1,452,3741,443,3331,436,7811,435,248
TRUIST FINANCIAL CORP575,735562,160557,435546,256
UNIFIRST CORP-102,059101,671101,553
UHAL/BU-HAUL HOLDING CO - NON VOTING464,565466,217463,332462,827
AMERICAN EXPRESS CO66,23764,59262,98562,719
BANK OF AMERICA CORP COM381,079374,462365,274364,776
VERTEX PHARMACEUTICALS39,06539,14840,38740,121
AUTOZONE, INC.5,8165,5945,5355,530
BANK OF NEW YORK MELLON CORP139,041127,393108,955102,246
JAZZ PHARMACEUTICALS PLC--60,20960,149
NVSNNOVARTIS AG AMERICAN DEPOSITORY SHARES (ADR)76,05474,90571,30571,125
US BANCORP196,125185,768184,248181,896
DGEDDIAGEO P L C - ADR (ADR)126,995129,808126,211126,176
TOTALENERGIES SE ADR (ADR)-135,090117,603117,108
UNION PACIFIC CORP20,13120,05019,18519,185
DISNEY WALT COMPANY HOLDING CO---
44,975
신규 편입
GSK PLC ADR (ADR)82,24382,24381,78581,527
GLOBE LIFE INC.29,13927,83327,83322,364
KT CORP - ADR70,59187,409167,181222,892
BANK OF NOVA SCOTIA---
42,479
신규 편입
CISCO SYSTEMS INC56,12656,06855,19929,397
FEDEX CORP.113,295112,74774,03510,774
CONOCOPHILLIPS24,72126,01630,70532,137
PNC FINANCIAL SERVICES GROUP INC.5,2046,0689,41513,214
PROGRESSIVE CORP13,71113,71113,71113,711
UNILEVER PLC SPONSORED ADR (ADR)-55,37451,69349,084
G III APPAREL32,39338,84360,45385,600
HAFNIA LTD161,597196,381376,903414,383
ARROW ELECTRIC6,4507,53011,67012,839
HF SINCLAIR CORP14,30816,68429,71438,922
ALLIANCE RESOURCE PARTNERS LP39,99946,69572,382111,658
RESIDEO TECHNOLOGIES39,98946,68573,62884,748
VERSANT MEDIA GROUP INC--37,69269,343
ELEVANCE HEALTH2,6963,1284,7966,417
EVERTEC INC---
88,487
신규 편입
ALLISON TRANSMISSION HLD8,78110,07715,79621,791
NUTRIEN LTD14,61517,73534,13737,327
CROCS INC7,7439,03914,01519,181
ALLY FINANCIAL--33,51247,288
BRISTOL-MYERS SQUIBB CO14,46616,84226,15837,570

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