Tweedy, Browne Co LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CNH INDL N V | CNH | $225.9M | 20,115,883 | -0.49pp | 31q | HELD | |
| IONIS PHARMACEUTICALS INC | IONS | $180.8M | 2,280,311 | +0.12pp | 18q | HELD | |
| COCA-COLA FEMSA SAB DE CV | KOF | $123.3M | 1,160,570 | +0.27pp | 31q | -0.8%-$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $107.8M | 144 | -0.05pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $51.2M | 201,644 | -0.38pp | 31q | -8.1%-$4.5M | |
| ALPHABET INC | GOOGL | $50.5M | 141,282 | -0.71pp | 31q | -28.8%-$20.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $48.9M | 97,625 | -0.01pp | 31q | HELD | |
| AUTOLIV INC | ALV | $44.5M | 383,314 | +0.17pp | 26q | HELD | |
| WELLS FARGO & CO | WFC | $41.1M | 497,011 | -0.15pp | 31q | -3.7%-$1.6M | |
| ZOETIS INC | ZTS | $40.0M | 556,056 | - | new | NEW | |
| ENVISTA HOLDINGS CORPORATION | NVST | $37.8M | 1,435,248 | -0.03pp | 10q | HELD | |
| TRUIST FINL CORP | TFC | $27.2M | 546,256 | +0.03pp | 24q | -2.0%-$556.9K | |
| UNIFIRST CORP MASS | UNF | $26.9M | 101,553 | flat | 3q | HELD | |
| U HAUL HOLDING COMPANY | UHALB | $26.7M | 462,827 | +0.38pp | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $21.2M | 62,719 | +0.09pp | 17q | HELD | |
| BANK OF AMER CORP | BAC | $20.8M | 364,776 | +0.16pp | 24q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $19.9M | 40,121 | +0.08pp | 12q | -0.7%-$132.1K | |
| AUTOZONE INC | AZO | $17.7M | 5,530 | -0.15pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $14.8M | 102,246 | +0.09pp | 31q | -6.2%-$970.2K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $14.5M | 60,149 | +0.19pp | 2q | HELD | |
| NOVARTIS AG | NVS | $11.1M | 71,125 | -0.02pp | 31q | HELD | |
| US BANCORP | USB | $11.0M | 181,896 | +0.07pp | 31q | -1.3%-$142.1K | |
| DIAGEO PLC | DEO | $10.1M | 126,176 | +0.02pp | 31q | HELD | |
| TOTALENERGIES SE | TTE | $9.1M | 117,108 | -0.16pp | 3q | HELD | |
| UNION PAC CORP | UNP | $5.2M | 19,185 | +0.03pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $4.3M | 44,975 | - | new | NEW | |
| GSK PLC | GSK | $4.3M | 81,527 | -0.03pp | 15q | HELD | |
| GLOBE LIFE INC | GL | $4.0M | 22,364 | -0.01pp | 8q | -19.6%-$977.2K | |
| KT CORP | KT | $3.9M | 222,892 | +0.01pp | 6q | +33.3%+$962.7K | |
| BANK NOVA SCOTIA B C | BNS | $3.7M | 42,479 | - | new | NEW | |
| CISCO SYS INC | CSCO | $3.5M | 29,397 | -0.08pp | 31q | -46.7%-$3.0M | |
| FEDEX CORP | FDX | $3.4M | 10,774 | -1.84pp | 17q | -85.4%-$19.8M | |
| CONOCOPHILLIPS | COP | $3.3M | 32,137 | -0.07pp | 31q | +4.7%+$148.9K | |
| PNC FINL SVCS GROUP INC | PNC | $3.3M | 13,214 | +0.09pp | 4q | +40.4%+$935.4K | |
| PROGRESSIVE CORP | PGR | $3.0M | 13,711 | +0.01pp | 22q | HELD | |
| UNILEVER PLC | UL | $3.0M | 49,084 | -0.01pp | 3q | -5.0%-$156.9K | |
| G III APPAREL GROUP LTD | GIII | $2.9M | 85,600 | +0.09pp | 4q | +41.6%+$847.7K | |
| HAFNIA LTD | HAFN | $2.8M | 414,383 | -0.02pp | 6q | +9.9%+$248.9K | |
| ARROW ELECTRS INC | ARW | $2.7M | 12,839 | +0.07pp | 5q | +10.0%+$249.5K | |
| HF SINCLAIR CORP | DINO | $2.7M | 38,922 | +0.06pp | 5q | +31.0%+$641.3K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $2.7M | 111,658 | +0.04pp | 6q | +54.3%+$941.8K | |
| RESIDEO TECHNOLOGIES INC | REZI | $2.6M | 84,748 | flat | 5q | +15.1%+$345.8K | |
| VERSANT MEDIA GROUP INC | VSNT | $2.5M | 69,343 | +0.08pp | 2q | +84.0%+$1.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.5M | 6,417 | +0.08pp | 4q | +33.8%+$626.9K | |
| EVERTEC INC | EVTC | $2.5M | 88,487 | - | new | NEW | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $2.5M | 21,791 | +0.04pp | 4q | +38.0%+$675.9K | |
| NUTRIEN LTD | NTR | $2.4M | 37,327 | -0.03pp | 5q | +9.3%+$200.9K | |
| CROCS INC | CROX | $2.3M | 19,181 | +0.08pp | 5q | +36.9%+$623.2K | |
| ALLY FINL INC | ALLY | $2.2M | 47,288 | +0.06pp | 2q | +41.1%+$633.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.2M | 37,570 | +0.04pp | 5q | +43.6%+$657.6K | |
| THE CIGNA GROUP | CI | $2.1M | 7,644 | +0.05pp | 2q | +42.2%+$625.5K | |
| HEARTLAND EXPRESS INC | HTLD | $2.1M | 138,119 | +0.05pp | 6q | +9.1%+$174.5K | |
| WESTERN UN CO | WU | $2.1M | 272,476 | +0.04pp | 4q | +57.1%+$762.4K | |
| PHILLIPS 66 | PSX | $2.1M | 12,282 | -0.02pp | 31q | -0.7%-$14.4K | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $2.1M | 10,305 | +0.04pp | 2q | +42.1%+$613.7K | |
| LULULEMON ATHLETICA INC | LULU | $2.1M | 17,963 | - | new | NEW | |
| THOR INDS INC | THO | $2.0M | 26,526 | - | new | NEW | |
| TIDEWATER INC NEW | TDW | $2.0M | 29,555 | -0.02pp | 5q | +14.0%+$242.3K | |
| CONAGRA BRANDS INC | CAG | $2.0M | 146,196 | - | new | NEW | |
| SIRIUSXM HOLDINGS INC | SIRI | $2.0M | 66,492 | +0.06pp | 5q | +41.8%+$579.3K | |
| MATADOR RES CO | MTDR | $1.9M | 37,901 | flat | 5q | +34.0%+$478.6K | |
| UNITED PARCEL SVCS INC | UPS | $1.8M | 16,630 | +0.01pp | 4q | +7.2%+$119.9K | |
| GLOBANT S A | GLOB | $1.8M | 61,306 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.8M | 19,598 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $1.7M | 44,702 | +0.02pp | 3q | +40.8%+$504.6K | |
| SHOE STA GROUP INC | SHOE | $1.7M | 116,763 | - | new | NEW | |
| HELMERICH & PAYNE INC | HP | $1.7M | 52,236 | -0.01pp | 5q | +8.3%+$131.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,089 | +0.05pp | 5q | +11.5%+$175.4K | |
| ADVANCE AUTO PARTS INC | AAP | $1.7M | 27,118 | +0.03pp | 5q | +12.2%+$183.4K | |
| LKQ CORP | LKQ | $1.6M | 62,066 | +0.02pp | 2q | +45.5%+$511.3K | |
| CENTENE CORP DEL | CNC | $1.6M | 25,121 | +0.07pp | 5q | +32.5%+$395.8K | |
| LAMB WESTON HLDGS INC | LW | $1.6M | 37,275 | +0.03pp | 5q | +43.6%+$488.6K | |
| EVERFORTH INC | EFOR | $1.6M | 87,577 | - | new | NEW | |
| BEAZER HOMES USA INC | BZH | $1.5M | 54,435 | +0.04pp | 5q | +7.7%+$109.7K | |
| DEVON ENERGY CORP NEW | DVN | $1.4M | 34,147 | flat | 5q | +33.3%+$352.3K | |
| KENVUE INC | KVUE | $1.4M | 72,949 | +0.05pp | 12q | +78.3%+$612.3K | |
| DORIAN LPG LTD | LPG | $1.4M | 39,902 | +0.01pp | 5q | +12.5%+$153.8K | |
| EMERSON ELEC CO | EMR | $1.3M | 8,743 | flat | 31q | -2.2%-$28.6K | |
| AMN HEALTHCARE SVCS INC | AMN | $1.2M | 37,299 | +0.05pp | 4q | +33.4%+$302.2K | |
| BLACK STONE MINERALS L P | BSM | $1.2M | 83,530 | flat | 5q | +8.0%+$86.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 23,878 | -0.02pp | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $769.2K | 31,330 | -0.01pp | 31q | -0.5%-$4.1K | |
| HALEON PLC | HLN | $672.1K | 72,035 | -0.01pp | 16q | -1.0%-$6.7K | |
| ORION S.A. | OEC | $600.1K | 90,520 | +0.01pp | 5q | +48.1%+$194.9K | |
| FMC CORP | FMC | $505.3K | 43,935 | flat | 20q | +42.3%+$150.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $380.1K | 3,960 | -0.01pp | 23q | -2.5%-$9.6K | |
| FEDEX FGHT HLDG CO INC | $333.0K | 2,206 | - | new | NEW | ||
| CONCENTRIX CORP | CNXC | $300.9K | 13,431 | -0.01pp | 23q | -1.4%-$4.3K | |
| INTEL CORP | INTC | $209.4K | 1,500 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV | MICC | $202.9K | 11,654 | flat | 3q | -3.3%-$6.8K | |
| BAXTER INTL INC | BAX | $202.1K | 9,479 | flat | 31q | -2.7%-$5.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $324.0M | 24.5% |
| Industrials | $225.9M | 17.1% |
| Insurance | $171.6M | 13.0% |
| Banks & Lending | $145.2M | 11.0% |
| Food, Drink & Tobacco | $139.0M | 10.5% |
| Business Services | $59.1M | 4.5% |
| Software & IT Services | $54.7M | 4.1% |
| Autos & Aerospace | $49.0M | 3.7% |
| Medical Devices | $38.0M | 2.9% |
| Retail & Consumer | $29.9M | 2.3% |
| Transport & Logistics | $21.3M | 1.6% |
| Energy | $20.7M | 1.6% |
| Other sectors | $41.3M | 3.1% |
| Not classified | $333.0K | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 91 | 13 | 39 | 20 | 15 | 69.2% | 38 |
| Q1 2026 | $1.3B | 93 | 6 | 45 | 26 | 9 | 70.3% | 36 |
| Q4 2025 | $1.2B | 96 | 6 | 52 | 21 | 7 | 72.2% | 34 |
| Q3 2025 | $1.2B | 97 | 10 | 46 | 30 | 4 | 71.7% | 51 |
| Q2 2025 | $1.1B | 91 | 33 | 16 | 37 | 1 | 72.7% | 29 |
| Q1 2025 | $1.1B | 59 | 16 | 0 | 40 | 0 | 74.6% | 45 |
| Q4 2024 | $1.5B | 43 | 0 | 0 | 40 | 0 | 77.3% | 43 |
| Q3 2024 | $2.1B | 43 | 1 | 0 | 32 | 2 | 78.6% | 44 |
| Q2 2024 | $2.2B | 44 | 0 | 3 | 36 | 1 | 78.3% | 44 |
| Q1 2024 | $2.1B | 45 | 2 | 3 | 22 | 2 | 77.6% | 36 |
| Q4 2023 | $2.0B | 45 | 0 | 3 | 36 | 2 | 78.4% | 44 |
| Q3 2023 | $1.9B | 47 | 3 | 2 | 34 | 2 | 77.9% | 44 |
| Q2 2023 | $1.9M | 46 | 2 | 1 | 25 | 0 | 76.6% | 45 |
| Q1 2023 | $1.8M | 44 | 1 | 4 | 24 | 2 | 76.3% | 45 |
| Q4 2022 | $1.9M | 45 | 2 | 2 | 37 | 3 | 76.3% | 40 |
| Q3 2022 | $2.3B | 46 | 1 | 8 | 23 | 0 | 70.6% | 46 |
| Q2 2022 | $2.4B | 45 | 3 | 1 | 34 | 2 | 68.6% | 43 |
| Q1 2022 | $3.1B | 44 | 2 | 1 | 30 | 0 | 67.0% | 43 |
| Q4 2021 | $3.2B | 42 | 0 | 5 | 28 | 4 | 68.5% | 41 |
| Q3 2021 | $3.0B | 46 | 1 | 3 | 31 | 1 | 66.0% | 43 |
| Q2 2021 | $3.6B | 46 | 0 | 2 | 39 | 0 | 67.2% | 43 |
| Q1 2021 | $3.4B | 46 | 2 | 3 | 29 | 4 | 65.4% | 37 |
| Q4 2020 | $3.2B | 48 | 4 | 11 | 29 | 3 | 65.5% | 47 |
| Q3 2020 | $2.6B | 47 | 4 | 4 | 26 | 0 | 69.4% | 44 |
| Q2 2020 | $2.5B | 43 | 4 | 7 | 24 | 7 | 70.3% | 42 |
| Q1 2020 | $2.2B | 46 | 3 | 10 | 24 | 0 | 70.6% | 43 |
| Q4 2019 | $2.8B | 43 | 1 | 2 | 28 | 5 | 72.9% | 45 |
| Q3 2019 | $2.8B | 47 | 0 | 5 | 22 | 2 | 70.1% | 32 |
| Q2 2019 | $2.8B | 49 | 2 | 3 | 28 | 0 | 70.9% | 36 |
| Q1 2019 | $3.0B | 47 | 0 | 5 | 21 | 0 | 70.1% | 45 |
| Q4 2018 | $2.8B | 47 | 0 | 0 | 0 | 0 | 71.7% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.