Tweedy, Browne Co LLC
CIK 732905 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 91
- As of
- June 30, 2026
#2,029 of 9,443 by 13F value · top 21.5%
Portfolio value QoQ: +4.9% 13F does not disclose cash
- Top 10 holdings weight
- 69.24%
- Top 25 holdings weight
- 90.00%
- Positions above 1%
- 20
- Effective number of positions
- 13.4
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 Q4 2024–Q2 2026 · 70.5% still held
- New positions
- 15
- Increased
- 41
- Decreased
- 32
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
27.3%
Industrials
20.5%
Consumer Staples
10.5%
Financials
8.6%
Communication Services
4.4%
Consumer Discretionary
4.2%
Financial Services
3.2%
Energy
2.4%
Retail
1.8%
Telecommunication
0.4%
Logistics & Transportation
0.4%
Consumer products
0.4%
Communications
0.3%
Materials
0.3%
Technology
0.3%
Other/Unmapped
15.0%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | ||
| BRKA | $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 | ||
| BRKB | $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 | $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 |
| 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 (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 | -44.2% |
| ULXXXX | Dec. 31, 2025 | 62,616 | $3,711,876 | No longer tracked |
| NE | June 30, 2026 | 54,434 | $2,671,076 | 25.9% |
| TRMD | June 30, 2026 | 92,911 | $2,592,217 | 19.3% |
| BFH | June 30, 2026 | 31,262 | $2,341,211 | -2.8% |
| ZION | June 30, 2026 | 37,877 | $2,182,473 | -1.9% |
| ATMU | March 31, 2026 | 40,550 | $2,104,950 | -14.2% |
| HCI | June 30, 2026 | 10,906 | $2,090,571 | 2.4% |
| GM | March 31, 2026 | 25,695 | $2,089,517 | 13.0% |
| EPD | June 30, 2026 | 51,549 | $1,950,614 | 4.4% |
| AGCO | June 30, 2026 | 16,647 | $1,928,888 | -14.8% |
| TSN | June 30, 2026 | 26,123 | $1,673,701 | 2.7% |
| FIBK | June 30, 2026 | 49,370 | $1,648,958 | -2.0% |
| GOOG | Dec. 31, 2025 | 6,272 | $1,527,546 | 8.4% |
| SFNC | June 30, 2026 | 77,193 | $1,501,404 | 1.3% |
| CVS | June 30, 2026 | 19,132 | $1,374,060 | -9.1% |
| AN | March 31, 2026 | 6,044 | $1,247,965 | 2.1% |
| WTFC | Dec. 31, 2025 | 9,052 | $1,198,847 | 9.4% |
| OBDC | March 31, 2026 | 70,781 | $879,808 | 3.1% |
| WMK | Dec. 31, 2025 | 11,610 | $834,411 | 7.7% |
| EIG | Dec. 31, 2025 | 19,364 | $822,583 | 10.1% |
| CLF | March 31, 2026 | 60,627 | $805,127 | 26.0% |
| CVE | Dec. 31, 2025 | 46,942 | $797,211 | 95.0% |
| EMBC | June 30, 2026 | 75,356 | $666,147 | 66.6% |
| HLF | March 31, 2026 | 51,480 | $663,577 | -16.6% |
| ALB | March 31, 2026 | 4,517 | $638,884 | -25.0% |
| PSEC | June 30, 2026 | 162,953 | $422,048 | -1.1% |
| LGND | Sept. 30, 2025 | 3,140 | $356,955 | 63.2% |
| CCSI | March 31, 2026 | 15,574 | $339,825 | 58.8% |
| HPK | Sept. 30, 2025 | 24,872 | $243,746 | 21.4% |
| FITB | June 30, 2025 | 5,925 | $232,260 | 33.4% |
| ACDC | Sept. 30, 2025 | 27,632 | $214,424 | 23.8% |
| PSNY | Sept. 30, 2025 | 22,607 | $24,189 | 1327.7% |