Tweedy, Browne Co LLC

CIK 732905 · View on SEC EDGAR ↗

Portfolio value QoQ: +4.9% 13F does not disclose cash

Top 10 holdings weight69.24%

Top 25 holdings weight90.00%

Positions above 1%20

Effective number of positions13.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.42% Est. buys $95,719,294 · sells $96,483,305

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 70.5% still held

New positions15

Increased41

Decreased32

Closed15

Portfolio value $1.3B #2,108 of 9,337 by 13F value · top 22.6%

Positions 91

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 27.3%

Financials 23.7%

Industrials 20.9%

Consumer Staples 10.5%

Communication Services 5.0%

Consumer Discretionary 4.2%

Energy 2.4%

Retail 1.8%

Consumer products 0.4%

Materials 0.3%

Technology 0.3%

Other/Unmapped 3.1%

Full portfolio 91 positions

					Streak
CNH CNH Industrial N.V. Common Shares	$225,901,366	17.11%	20,115,883	$4,247,428	Down ×2
IONS Ionis Pharmaceuticals, Inc. - Common Stock	$180,805,859	13.70%	2,280,311	$9,929,178	Up ×1
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)	$123,310,563	9.34%	1,160,570	$9,174,527	Down ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$107,834,400	8.17%	144	$4,422,240
JNJ Johnson & Johnson Common Stock	$51,211,527	3.88%	201,644	$-2,440,609	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$50,489,948	3.83%	141,282	$-6,544,990	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$48,850,574	3.70%	97,625	$2,173,619	Up ×2
ALV Autoliv, Inc. Common Stock	$44,529,587	3.37%	383,314	$4,191,052	Down ×6
WFC Wells Fargo & Company Common Stock	$41,072,989	3.11%	497,011	$598	Down ×6
ZTS Zoetis Inc. Class A Common Stock	$39,958,184	3.03%	556,056		Up ×1
NVST Envista Holdings Corporation Common Stock	$37,818,785	2.87%	1,435,248	$1,367,651	Down ×6
TFC Truist Financial Corporation Common Stock	$27,214,474	2.06%	546,256	$1,589,187	Down ×6
UNF Unifirst Corporation Common Stock	$26,856,706	2.03%	101,553	$1,277,299	Down ×2
UHALB CUSIP: 023586506	$26,705,118	2.02%	462,827	$6,008,078	Down ×2
AXP American Express Company Common Stock	$21,214,702	1.61%	62,719	$2,162,999	Down ×6
BAC Bank of America Corporation Common Stock	$20,784,936	1.57%	364,776	$2,977,828	Down ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$19,929,304	1.51%	40,121	$1,894,893	Down ×1
AZO AutoZone, Inc. Common Stock	$17,673,548	1.34%	5,530	$-1,022,464	Down ×6
BK The Bank of New York Mellon Corporation Common Stock	$14,785,794	1.12%	102,246	$1,860,462	Down ×6
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares	$14,494,105	1.10%	60,149	$3,111,594	Down ×1
Unknown issuer (CUSIP: 66987v109)	$11,146,710	0.84%	71,125	$254,871	Down ×6
USB U.S. Bancorp Common Stock	$10,986,518	0.83%	181,896	$1,403,780	Down ×6
DEO Diageo plc Common Stock	$10,142,027	0.77%	126,176		Up ×1
TTE TotalEnergies SE Ordinary Shares	$9,106,318	0.69%	117,108	$-1,593,203	Down ×2
UNP Union Pacific Corporation Common Stock	$5,218,320	0.40%	19,185	$563,655
DIS Walt Disney Company (The) Common Stock	$4,328,844	0.33%	44,975		Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$4,273,645	0.32%	81,527	$-240,069	Down ×2
GL Globe Life Inc. Common Stock	$3,996,000	0.30%	22,364	$103,277	Down ×1
KT KT Corporation Common Stock	$3,851,574	0.29%	222,892	$265,542	Up ×5
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares	$3,690,845	0.28%	42,479		Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,452,972	0.26%	29,397		Up ×1
FDX FedEx Corporation Common Stock	$3,373,663	0.26%	10,774	$-22,996,123	Down ×6
COP ConocoPhillips Common Stock	$3,340,963	0.25%	32,137	$-712,097	Up ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock	$3,253,551	0.25%	13,214	$1,294,384	Up ×3
PGR Progressive Corporation (The) Common Stock	$2,995,168	0.23%	13,711	$277,099
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$2,950,930	0.22%	49,084	$5,980	Down ×2
GIII G-III Apparel Group, LTD. - Common Stock	$2,885,576	0.22%	85,600	$1,211,028	Up ×3
HAFN Hafnia Limited Common Shares	$2,751,503	0.21%	414,383	$-112,960	Up ×5
ARW Arrow Electronics, Inc. Common Stock	$2,739,971	0.21%	12,839	$1,066,376	Up ×4
DINO HF Sinclair Corporation Common Stock	$2,710,917	0.21%	38,922	$857,061	Up ×4
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	$2,677,559	0.20%	111,658	$676,197	Up ×5
REZI Resideo Technologies, Inc. Common Stock	$2,635,663	0.20%	84,748	$153,663	Up ×4
VSNT Versant Media Group, Inc. - Class A Common Stock	$2,497,041	0.19%	69,343	$1,101,683	Up ×1
ELV Elevance Health, Inc. Common Stock	$2,481,646	0.19%	6,417	$1,077,617	Up ×3
EVTC Evertec, Inc. Common Stock	$2,458,169	0.19%	88,487		Up ×1
ALSN Allison Transmission Holdings, Inc. Common Stock	$2,456,717	0.19%	21,791	$607,637	Up ×3
NTR Nutrien Ltd. Common Shares	$2,350,779	0.18%	37,327	$-217,905	Up ×4
CROX Crocs, Inc. - Common Stock	$2,313,996	0.18%	19,181	$1,150,471	Up ×4
ALLY Ally Financial Inc. Common Stock	$2,172,884	0.16%	47,288	$858,208	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$2,164,783	0.16%	37,570	$578,300	Up ×4
CI The Cigna Group Common Stock	$2,107,298	0.16%	7,644	$673,517	Up ×1
HTLD Heartland Express, Inc. - Common Stock	$2,102,171	0.16%	138,119	$784,949	Up ×5
WU Western Union Company (The) Common Stock	$2,098,065	0.16%	272,476	$583,768	Up ×3
PSX Phillips 66 Common Stock	$2,076,272	0.16%	12,282	$-176,748	Down ×2
ABG Asbury Automotive Group Inc Common Stock	$2,072,129	0.16%	10,305	$654,820	Up ×1
LULU lululemon athletica inc. - Common Stock	$2,051,015	0.16%	17,963		Up ×1
THO Thor Industries, Inc. Common Stock	$1,993,694	0.15%	26,526		Up ×1
TDW Tidewater Inc. Common Stock	$1,969,250	0.15%	29,555	$-196,282	Up ×4
CAG ConAgra Brands, Inc. Common Stock	$1,967,798	0.15%	146,196		Up ×1
SIRI SiriusXM Holdings Inc. - Common Stock	$1,964,174	0.15%	66,492	$882,161	Up ×4
MTDR Matador Resources Company Common Stock	$1,886,712	0.14%	37,901	$99,603	Up ×4
UPS United Parcel Service, Inc. Common Stock	$1,787,725	0.14%	16,630	$261,359	Up ×3
GLOB Globant S.A. Common Shares	$1,774,196	0.13%	61,306		Up ×1
BLDR Builders FirstSource, Inc. Common Stock	$1,753,629	0.13%	19,598		Up ×1
TAP Molson Coors Beverage Company Class B Common Stock	$1,741,590	0.13%	44,702	$374,435	Up ×2
SCVL Shoe Carnival, Inc. - Common Stock	$1,731,595	0.13%	116,763		Up ×1
HP Helmerich & Payne, Inc. Common Stock	$1,710,207	0.13%	52,236	$-26,943	Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,699,511	0.13%	4,089	$707,257	Up ×4
AAP Advance Auto Parts Inc.	$1,687,282	0.13%	27,118	$412,262	Up ×4
LKQ LKQ Corporation - Common Stock	$1,634,198	0.12%	62,066	$381,685	Up ×1
CNC Centene Corporation Common Stock	$1,612,517	0.12%	25,121	$991,930	Up ×4
LW Lamb Weston Holdings, Inc. Common Stock	$1,609,535	0.12%	37,275	$512,465	Up ×4
ASGN ASGN Incorporated Common Stock	$1,565,001	0.12%	87,577		Up ×1
BZH Beazer Homes USA, Inc. Common Stock	$1,526,902	0.12%	54,435	$554,839	Up ×4
DVN Devon Energy Corporation Common Stock	$1,410,954	0.11%	34,147	$121,655	Up ×4
KVUE Kenvue Inc. Common Stock	$1,394,055	0.11%	72,949	$688,836	Up ×1
LPG Dorian LPG Ltd. Common Stock	$1,387,792	0.11%	39,902	$174,376	Up ×4
EMR Emerson Electric Company Common Stock	$1,251,560	0.09%	8,743	$79,848	Down ×1
AMN AMN Healthcare Services Inc	$1,207,369	0.09%	37,299	$694,528	Up ×3
BSM Black Stone Minerals, L.P. Common units representing limited partner interests	$1,166,914	0.09%	83,530	$-2,830	Up ×4
VZ Verizon Communications Inc. Common Stock	$1,010,995	0.08%	23,878	$-192,399	Down ×1
CMCSA Comcast Corporation - Class A Common Stock	$769,152	0.06%	31,330	$-135,098	Down ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares)	$672,087	0.05%	72,035	$-56,141	Down ×6
OEC Orion S.A. Common Shares	$600,148	0.05%	90,520	$202,868	Up ×4
FMC FMC Corporation Common Stock	$505,253	0.04%	43,935	$-26,449	Up ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$380,081	0.03%	3,960	$-129,287	Down ×1
Unknown issuer (CUSIP: 314352105)	$333,031	0.03%	2,206		Up ×1
CNXC Concentrix Corporation - Common Stock	$300,922	0.02%	13,431	$-71,803	Down ×6
INTC Intel Corporation - Common Stock	$209,445	0.02%	1,500		Up ×1
MICC The Magnum Ice Cream Company N.V. Ordinary Shares	$202,896	0.02%	11,654	$22,793	Down ×2
BAX Baxter International Inc. Common Stock	$202,092	0.02%	9,479	$-19,665	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
KT	$3,851,574	0.29%	up ×5
COP	$3,340,963	0.25%	up ×4
PNC	$3,253,551	0.25%	up ×3
GIII	$2,885,576	0.22%	up ×3
HAFN	$2,751,503	0.21%	up ×5
ARW	$2,739,971	0.21%	up ×4
DINO	$2,710,917	0.21%	up ×4
ARLP	$2,677,559	0.20%	up ×5
REZI	$2,635,663	0.20%	up ×4
ELV	$2,481,646	0.19%	up ×3
ALSN	$2,456,717	0.19%	up ×3
NTR	$2,350,779	0.18%	up ×4
CROX	$2,313,996	0.18%	up ×4
BMY	$2,164,783	0.16%	up ×4
HTLD	$2,102,171	0.16%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ZTS	$39,958,184	556,056	3.03%
DEO	$10,142,027	126,176	0.77%
DIS	$4,328,844	44,975	0.33%
BNS	$3,690,845	42,479	0.28%
CSCO	$3,452,972	29,397	0.26%
EVTC	$2,458,169	88,487	0.19%
LULU	$2,051,015	17,963	0.16%
THO	$1,993,694	26,526	0.15%
CAG	$1,967,798	146,196	0.15%
GLOB	$1,774,196	61,306	0.13%
BLDR	$1,753,629	19,598	0.13%
SCVL	$1,731,595	116,763	0.13%
ASGN	$1,565,001	87,577	0.12%
Unknown issuer (CUSIP: 314352105)	$333,031	2,206	0.03%
INTC	$209,445	1,500	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IONS	Bought more	+5K	+$9.9M
KOF	Trimmed	-9K	+$9.2M
GOOGL	Trimmed	-57K	-$6.5M
UHALB	Trimmed	-505	+$6.0M
BRK-A (filed as BRKA)	Price move only	+0	+$4.4M
CNH	Trimmed	-34K	+$4.2M
ALV	Trimmed	-278	+$4.2M
JAZZ	Trimmed	-60	+$3.1M
BAC	Trimmed	-498	+$3.0M
JNJ	Trimmed	-18K	-$2.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SEE	June 30, 2026	509,581	$18,013,688	No longer tracked
SNEX	June 30, 2026	54,035	$4,357,882	-16.7%
UL (filed as ULXXXX)	Dec. 31, 2025	62,616	$3,711,876	-8.7%
NE	June 30, 2026	54,434	$2,671,076	9.1%
TRMD	June 30, 2026	92,911	$2,592,217	53.5%
BFH	June 30, 2026	31,262	$2,341,211	-9.5%
ZION	June 30, 2026	37,877	$2,182,473	-8.7%
ATMU	March 31, 2026	40,550	$2,104,950	-19.5%
HCI	June 30, 2026	10,906	$2,090,571	5.1%
GM	March 31, 2026	25,695	$2,089,517	5.1%
EPD	June 30, 2026	51,549	$1,950,614	-1.6%
AGCO	June 30, 2026	16,647	$1,928,888	-4.3%
TSN	June 30, 2026	26,123	$1,673,701	-9.4%
FIBK	June 30, 2026	49,370	$1,648,958	-6.6%
GOOG	Dec. 31, 2025	6,272	$1,527,546	8.5%
SFNC	June 30, 2026	77,193	$1,501,404	1.1%
CVS	June 30, 2026	19,132	$1,374,060	-16.4%
AN	March 31, 2026	6,044	$1,247,965	-16.8%
WTFC	Dec. 31, 2025	9,052	$1,198,847	3.7%
OBDC	March 31, 2026	70,781	$879,808	-6.9%
WMK	Dec. 31, 2025	11,610	$834,411	15.5%
EIG	Dec. 31, 2025	19,364	$822,583	13.8%
CLF	March 31, 2026	60,627	$805,127	34.0%
CVE	Dec. 31, 2025	46,942	$797,211	91.5%
EMBC	June 30, 2026	75,356	$666,147	73.3%
HLF	March 31, 2026	51,480	$663,577	-14.7%
ALB	March 31, 2026	4,517	$638,884	-41.7%
PSEC	June 30, 2026	162,953	$422,048	-13.4%
LGND	Sept. 30, 2025	3,140	$356,955	71.0%
CCSI	March 31, 2026	15,574	$339,825	48.9%
HPK	Sept. 30, 2025	24,872	$243,746	11.0%
FITB	June 30, 2025	5,925	$232,260	23.7%
ACDC	Sept. 30, 2025	27,632	$214,424	23.8%
PSNY	Sept. 30, 2025	22,607	$24,189	562.8%