# Tweedy, Browne Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 732905. Source: https://holderbook.com/funds/732905-tweedy-browne-co-llc/

- Reported value: $1.3B
- Positions: 91
- Weight of the ten largest: 69.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $225.9M | 20,115,883 | 17.1% | 31 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $180.8M | 2,280,311 | 13.7% | 18 |
| COCA-COLA FEMSA SAB DE CV | [KOF](https://holderbook.com/stocks/KOF/) | $123.3M | 1,160,570 | 9.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $107.8M | 144 | 8.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $51.2M | 201,644 | 3.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $50.5M | 141,282 | 3.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $48.9M | 97,625 | 3.7% | 31 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $44.5M | 383,314 | 3.4% | 26 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $41.1M | 497,011 | 3.1% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $40.0M | 556,056 | 3.0% | 1 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $37.8M | 1,435,248 | 2.9% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $27.2M | 546,256 | 2.1% | 24 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $26.9M | 101,553 | 2.0% | 3 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $26.7M | 462,827 | 2.0% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $21.2M | 62,719 | 1.6% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $20.8M | 364,776 | 1.6% | 24 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $19.9M | 40,121 | 1.5% | 12 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $17.7M | 5,530 | 1.3% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $14.8M | 102,246 | 1.1% | 31 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $14.5M | 60,149 | 1.1% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $11.1M | 71,125 | 0.8% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $11.0M | 181,896 | 0.8% | 31 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $10.1M | 126,176 | 0.8% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $9.1M | 117,108 | 0.7% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.2M | 19,185 | 0.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.3M | 44,975 | 0.3% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $4.3M | 81,527 | 0.3% | 15 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $4.0M | 22,364 | 0.3% | 8 |
| KT CORP | [KT](https://holderbook.com/stocks/KT/) | $3.9M | 222,892 | 0.3% | 6 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $3.7M | 42,479 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.5M | 29,397 | 0.3% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.4M | 10,774 | 0.3% | 17 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.3M | 32,137 | 0.3% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.3M | 13,214 | 0.2% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.0M | 13,711 | 0.2% | 22 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $3.0M | 49,084 | 0.2% | 3 |
| G III APPAREL GROUP LTD | [GIII](https://holderbook.com/stocks/GIII/) | $2.9M | 85,600 | 0.2% | 4 |
| HAFNIA LTD | [HAFN](https://holderbook.com/stocks/HAFN/) | $2.8M | 414,383 | 0.2% | 6 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $2.7M | 12,839 | 0.2% | 5 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $2.7M | 38,922 | 0.2% | 5 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $2.7M | 111,658 | 0.2% | 6 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $2.6M | 84,748 | 0.2% | 5 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $2.5M | 69,343 | 0.2% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.5M | 6,417 | 0.2% | 4 |
| EVERTEC INC | [EVTC](https://holderbook.com/stocks/EVTC/) | $2.5M | 88,487 | 0.2% | 1 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $2.5M | 21,791 | 0.2% | 4 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.4M | 37,327 | 0.2% | 5 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $2.3M | 19,181 | 0.2% | 5 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $2.2M | 47,288 | 0.2% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.2M | 37,570 | 0.2% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.1M | 7,644 | 0.2% | 2 |
| HEARTLAND EXPRESS INC | [HTLD](https://holderbook.com/stocks/HTLD/) | $2.1M | 138,119 | 0.2% | 6 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $2.1M | 272,476 | 0.2% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.1M | 12,282 | 0.2% | 31 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $2.1M | 10,305 | 0.2% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $2.1M | 17,963 | 0.2% | 1 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $2.0M | 26,526 | 0.2% | 1 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $2.0M | 29,555 | 0.1% | 5 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $2.0M | 146,196 | 0.1% | 1 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $2.0M | 66,492 | 0.1% | 5 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $1.9M | 37,901 | 0.1% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.8M | 16,630 | 0.1% | 4 |
| GLOBANT S A | [GLOB](https://holderbook.com/stocks/GLOB/) | $1.8M | 61,306 | 0.1% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $1.8M | 19,598 | 0.1% | 1 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $1.7M | 44,702 | 0.1% | 3 |
| SHOE STA GROUP INC | [SHOE](https://holderbook.com/stocks/SHOE/) | $1.7M | 116,763 | 0.1% | 1 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $1.7M | 52,236 | 0.1% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,089 | 0.1% | 5 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $1.7M | 27,118 | 0.1% | 5 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $1.6M | 62,066 | 0.1% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $1.6M | 25,121 | 0.1% | 5 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $1.6M | 37,275 | 0.1% | 5 |
| EVERFORTH INC | [EFOR](https://holderbook.com/stocks/EFOR/) | $1.6M | 87,577 | 0.1% | 1 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $1.5M | 54,435 | 0.1% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.4M | 34,147 | 0.1% | 5 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.4M | 72,949 | 0.1% | 12 |
| DORIAN LPG LTD | [LPG](https://holderbook.com/stocks/LPG/) | $1.4M | 39,902 | 0.1% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.3M | 8,743 | 0.1% | 31 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $1.2M | 37,299 | 0.1% | 4 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $1.2M | 83,530 | 0.1% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 23,878 | 0.1% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $769.2K | 31,330 | 0.1% | 31 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $672.1K | 72,035 | 0.1% | 16 |
| ORION S.A. | [OEC](https://holderbook.com/stocks/OEC/) | $600.1K | 90,520 | 0.0% | 5 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $505.3K | 43,935 | 0.0% | 20 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $380.1K | 3,960 | 0.0% | 23 |
| FEDEX FGHT HLDG CO INC | - | $333.0K | 2,206 | 0.0% | 1 |
| CONCENTRIX CORP | [CNXC](https://holderbook.com/stocks/CNXC/) | $300.9K | 13,431 | 0.0% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $209.4K | 1,500 | 0.0% | 1 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $202.9K | 11,654 | 0.0% | 3 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $202.1K | 9,479 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2025 | +6.0% | +2.4% | +3.6% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | +1.9% | -4.6% | +6.5% | 100% |
| Q4 2024 | -3.2% | +2.1% | -5.3% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 91 |
| Q1 2026 | $1.3B | 93 |
| Q4 2025 | $1.2B | 96 |
| Q3 2025 | $1.2B | 97 |
| Q2 2025 | $1.1B | 91 |
| Q1 2025 | $1.1B | 59 |
| Q4 2024 | $1.5B | 43 |
| Q3 2024 | $2.1B | 43 |
| Q2 2024 | $2.2B | 44 |
| Q1 2024 | $2.1B | 45 |
| Q4 2023 | $2.0B | 45 |
| Q3 2023 | $1.9B | 47 |