Tweedy Browne Insider + Value ETF Trust Units Holdings
COPY was created on 2024-12-27 by Tweedy, Browne Co.. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 93.7m in AUM and 180 holdings. COPY is an actively managed fund that selects undervalued equities globally using a proprietary methodology. It focuses on companies where insiders, defined as corporate officers, are actively purchasing equity securities and where the company is conducting share buybacks.
Last Updated: 5 days, 13 hours ago
Last reported holdings - Tweedy Browne Insider + Value ETF Trust Units
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $2.8 million |
|
None
|
U.S. Bank Money Market Deposit Account | $2.4 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $1.6 million |
|
SNEX
|
StoneX Group Inc | $1.4 million |
|
BRBY.L
|
Burberry Group PLC | $1.3 million |
|
EBS.VI
|
Erste Group Bank AG. | $1.3 million |
|
DPM.TO
|
Dundee Precious Metals Inc | $1.2 million |
|
SAN.MC
|
Banco Santander SA | $1.1 million |
|
KT
|
KT Corp ADR | $1.0 million |
|
BKT.MC
|
Bankinter SA | $994995 |
|
OSB.L
|
OSB Group PLC | $937442 |
|
PEY.TO
|
Peyto Exploration & Development Corp | $918277 |
|
HCI
|
HCI Group Inc | $911390 |
|
IMBBY
|
Imperial Brands PLC ADR | $898148 |
|
BEZ.L
|
Beazley PLC | $896515 |
|
OTP.BD
|
OTP Bank PLC | $887494 |
|
BATS.L
|
British American Tobacco PLC | $887361 |
|
JET2.L
|
Jet2 PLC Ordinary Shares | $882020 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $872061 |
|
GEST.MC
|
Gestamp Automocion | $869238 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $864866 |
|
WTFC
|
Wintrust Financial Corp | $852491 |
|
GM
|
General Motors Co | $828705 |
|
IGG.L
|
IG Group Holdings PLC | $826708 |
|
REZI
|
Resideo Technologies Inc | $822203 |
|
NORION.ST
|
Norion Bank AB | $811255 |
|
SFQ.DE
|
SAF Holland SE | $808716 |
|
ZION
|
Zions Bancorp NA | $807024 |
|
005830.KS
|
DB Insurance Co Ltd | $805231 |
|
PSM.DE
|
ProSiebenSat 1 Media SE | $796577 |
|
032640.KS
|
LG Uplus Corp | $791950 |
|
BFSA.DE
|
Befesa SA Bearer Shares | $780722 |
|
NA.TO
|
National Bank of Canada | $774622 |
|
JMAT.L
|
Johnson Matthey PLC | $763153 |
|
ARLP
|
Alliance Resource Partners LP | $761638 |
|
DNB.OL
|
DNB Bank ASA | $757452 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $755642 |
|
086790.KS
|
Hana Financial Group Inc | $754342 |
|
JYSK.CO
|
Jyske Bank AS | $752236 |
|
BFH
|
Bread Financial Holdings Inc | $751924 |
|
TFI.PA
|
Television Francaise 1 SA | $750481 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $746943 |
|
105560.KS
|
KB Financial Group Inc | $735251 |
|
DHL.DE
|
Deutsche Post AG | $732994 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $731840 |
|
VOLV B.ST
|
Volvo AB Class B | $728352 |
|
PNC
|
PNC Financial Services Group Inc | $724758 |
|
558.SI
|
UMS Integration Ltd | $719868 |
|
AN
|
AutoNation Inc | $719127 |
|
VOD.L
|
Vodafone Group PLC | $716293 |
|
ANA.MC
|
Acciona SA | $715429 |
|
BOSS.DE
|
Hugo Boss AG | $708959 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $705470 |
|
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | $702075 |
|
TVE.TO
|
Tamarack Valley Energy Ltd | $700388 |
|
AGCO
|
AGCO Corp | $694120 |
|
DRX.L
|
Drax Group PLC | $688265 |
|
MF.PA
|
Wendel SE | $686567 |
|
U11.SI
|
United Overseas Bank Ltd | $682112 |
|
SJ.TO
|
Stella-Jones Inc | $668622 |
|
033780.KS
|
KT&G Corp | $666961 |
|
COFA.PA
|
Coface SA | $666295 |
|
PRU.L
|
Prudential PLC | $663926 |
|
EN.PA
|
Bouygues | $662543 |
|
CNH
|
CNH Industrial NV | $657770 |
|
HWDN.L
|
Howden Joinery Group PLC | $654212 |
|
BFF.MI
|
BFF Bank SpA | $650928 |
|
MTN.JO
|
MTN Group Ltd | $648191 |
|
MMT.PA
|
Metropole Television SA | $646190 |
|
EIG
|
Employers Holdings Inc | $637038 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $630843 |
|
OBDC
|
Blue Owl Capital Corp Ordinary Shares | $629847 |
|
BNS.TO
|
Bank of Nova Scotia | $626119 |
|
PETS.L
|
Pets at Home Group PLC | $622193 |
|
BMO.TO
|
Bank of Montreal | $621357 |
|
SHEL.L
|
Shell PLC | $617816 |
|
WMK
|
Weis Markets Inc | $614442 |
|
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | $613054 |
|
NTR.TO
|
Nutrien Ltd | $610670 |
|
ARW
|
Arrow Electronics Inc | $603477 |
|
BOL.ST
|
Boliden AB | $600517 |
|
LW
|
Lamb Weston Holdings Inc | $600442 |
|
XFAB.PA
|
X-FAB Silicon Foundries SE | $599819 |
|
ACX.MC
|
Acerinox SA | $594233 |
|
WCP.TO
|
Whitecap Resources Inc | $593685 |
|
UMI.BR
|
Umicore SA Ordinary Shares | $589005 |
|
SFNC
|
Simmons First National Corp Class A | $587730 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $586688 |
|
MFG.AX
|
Magellan Financial Group Ltd | $586388 |
|
SOP.PA
|
Sopra Steria Group SA | $586298 |
|
BRE.MI
|
Brembo NV | $585624 |
|
MTL.TO
|
Mullen Group Ltd | $584078 |
|
SKF B.ST
|
SKF AB Class B | $580234 |
|
ELV
|
Elevance Health Inc | $580055 |
|
SL.MI
|
Sanlorenzo SpA Ordinary Shares | $578316 |
|
NE
|
Noble Corp PLC Class A | $577931 |
|
MTDR
|
Matador Resources Co | $572188 |
|
MBUU
|
Malibu Boats Inc Class A | $570850 |
|
CROX
|
Crocs Inc | $570750 |
|
IONS
|
Ionis Pharmaceuticals Inc | $565111 |
|
005930.KS
|
Samsung Electronics Co Ltd | $564200 |
|
FIBK
|
First Interstate BancSystem Inc | $562819 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $560722 |
|
REP.MC
|
Repsol SA | $558294 |
|
COLR.BR
|
Colruyt Group NV | $555203 |
|
ALTR.LS
|
Altri SGPS SA | $554549 |
|
GIII
|
G-III Apparel Group Ltd | $553244 |
|
GSK.L
|
GSK PLC | $553160 |
|
RF.PA
|
Eurazeo SE | $551373 |
|
BILL.ST
|
Billerud AB | $551205 |
|
BREE.L
|
Breedon Group PLC | $549625 |
|
STM.DE
|
Stabilus SE | $545923 |
|
COP
|
ConocoPhillips | $542125 |
|
TSN
|
Tyson Foods Inc Class A | $541319 |
|
SCC.PM
|
Semirara Mining and Power Corp | $540146 |
|
PSN.L
|
Persimmon PLC | $536009 |
|
TRMD A.CO
|
TORM PLC Class A | $532092 |
|
AAP
|
Advance Auto Parts Inc | $525863 |
|
WPK.TO
|
Winpak Ltd | $521393 |
|
TDW
|
Tidewater Inc | $520963 |
|
MFEB.MI
|
MFE-MediaForEurope Class B | $518749 |
|
FMC
|
FMC Corp | $509930 |
|
KEMIRA.HE
|
Kemira Oyj | $505445 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $503932 |
|
CVE.TO
|
Cenovus Energy Inc | $499755 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $496403 |
|
INCH.L
|
Inchcape PLC | $495561 |
|
CCC.L
|
Computacenter PLC | $495396 |
|
BZU.MI
|
Buzzi SpA | $491085 |
|
BMY
|
Bristol-Myers Squibb Co | $483066 |
|
VRLA.PA
|
Verallia | $479995 |
|
SHA0.DE
|
Schaeffler AG Participating Preferred | $479305 |
|
PIA.MI
|
Piaggio & C. SpA | $472703 |
|
LHA.DE
|
Deutsche Lufthansa AG | $470955 |
|
CVS
|
CVS Health Corp | $465817 |
|
TOU.TO
|
Tourmaline Oil Corp | $465227 |
|
GQG.AX
|
GQG Partners Inc Chess Depository Interest | $464341 |
|
BZH
|
Beazer Homes USA Inc | $463154 |
|
WOSG.L
|
Watches of Switzerland Group PLC | $456787 |
|
DINO
|
HF Sinclair Corp | $449414 |
|
MBG.DE
|
Mercedes-Benz Group AG | $441464 |
|
PUM.DE
|
Puma SE | $434325 |
|
UNH
|
UnitedHealth Group Inc | $430453 |
|
SIRI
|
Sirius XM Holdings Inc | $426498 |
|
BNR.DE
|
Brenntag SE | $420954 |
|
LPG
|
Dorian LPG Ltd | $410938 |
|
PXT.TO
|
Parex Resources Inc | $408965 |
|
CLF
|
Cleveland-Cliffs Inc | $394288 |
|
HTLD
|
Heartland Express Inc | $389413 |
|
ZV.MI
|
Zignago Vetro SpA | $386079 |
|
BSM
|
Black Stone Minerals LP Partnership Units | $385879 |
|
F34.SI
|
Wilmar International Ltd | $385774 |
|
INTRUM.ST
|
Intrum AB | $383168 |
|
AMG.AS
|
AMG Critical Materials NV | $380750 |
|
NHC.AX
|
New Hope Corp Ltd | $379577 |
|
POU.TO
|
Paramount Resources Ltd Class A | $374271 |
|
TEP.PA
|
Teleperformance SE | $363577 |
|
051900.KS
|
LG H&H | $348026 |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $347259 |
|
DVN
|
Devon Energy Corp | $345331 |
|
DOU.DE
|
Douglas AG | $345146 |
|
CRE.L
|
Conduit Holdings Ltd | $341429 |
|
PSEC
|
Prospect Capital Corp | $321077 |
|
HP
|
Helmerich & Payne Inc | $315851 |
|
EMBC
|
Embecta Corp | $310982 |
|
BAYN.DE
|
Bayer AG | $306347 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $304235 |
|
JD.L
|
JD Sports Fashion PLC | $295667 |
|
HLF
|
Herbalife Ltd | $292486 |
|
066570.KS
|
LG Electronics Inc | $290181 |
|
011070.KS
|
LG Innotek Co Ltd | $289873 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $285539 |
|
RUI.PA
|
Rubis SCA Shs from split | $255872 |
|
OEC
|
Orion SA | $250757 |
|
AMN
|
AMN Healthcare Services Inc | $207688 |
|
ALB
|
Albemarle Corp | $192134 |
|
CNC
|
Centene Corp | $191878 |
|
PSNY
|
Polestar Automotive Holding UK PLC ADR Class A | $35153 |
|
030200.KS
|
KT Corp | $3593 |
|
None
|
Philippine Peso | $19 |
|
None
|
HUNGARIAN FORINT | $0 |
|
None
|
CANADIAN DOLLAR | $-19101 |
|
None
|
EURO | $-33148 |
|
None
|
US DOLLARS | $-2.6 million |
Recent Changes - Tweedy Browne Insider + Value ETF Trust Units
| Date | Ticker | Name | Change (Shares) |
|---|