Featured 13F manager
Tweedy, Browne Co LLC
Stamford, CT 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $1.3B
- 91 Positions
- 2026 Q2
- +4.8% QoQ
- Top 5 52.2%
Portfolio
top 5 52.2% · top 10 69.2%
- CNH - Cnh Industrial 17.1%
- IONS - Ionis Pharmaceuticals 13.7%
- KOF — 9.3%
- BRK.A - Berkshire Hathaway 8.2%
- JNJ - Johnson & Johnson 3.9%
- GOOGL - Alphabet · CL A 3.8%
- BRK.B - Berkshire Hathaway · CL B 3.7%
- ALV - Autoliv 3.4%
- WFC - Wells Fargo & 3.1%
- ZTS - Zoetis 3.0%
- NVST - Envista 2.9%
- TFC - Truist Financial 2.1%
- Other 25.8%
AUM over time
Latest book
| CNH - Cnh Industrial | 17.11% | Reduce −0.2% | 20,115,883 | $11.23 | $226M | −34,475 | +$4M |
| IONS - Ionis Pharmaceuticals | 13.70% | Add +0.2% | 2,280,311 | $79.29 | $181M | +4,686 | +$10M |
| KOF — | 9.34% | Reduce −0.8% | 1,160,570 | $106.25 | $123M | −9,456 | +$9M |
| BRK.A - Berkshire Hathaway | 8.17% | Hold | 144 | $748,850 | $108M | — | — |
| JNJ - Johnson & Johnson | 3.88% | Reduce −8.1% | 201,644 | $253.97 | $51M | −17,846 | −$2M |
| GOOGL - Alphabet · CL A | 3.83% | Reduce −28.8% | 141,282 | $357.37 | $50M | −57,059 | −$7M |
| BRK.B - Berkshire Hathaway · CL B | 3.70% | Add +0.2% | 97,625 | $500.39 | $49M | +219 | +$2M |
| ALV - Autoliv | 3.37% | Reduce −0.1% | 383,314 | $116.17 | $45M | −278 | +$4M |
| WFC - Wells Fargo & | 3.11% | Reduce −3.7% | 497,011 | $82.64 | $41M | −18,909 | +$1K |
| ZTS - Zoetis | 3.03% | New | 556,056 | $71.86 | $40M | +556,056 | +$40M |
| NVST - Envista | 2.87% | Reduce −0.1% | 1,435,248 | $26.35 | $38M | −1,533 | +$1M |
| TFC - Truist Financial | 2.06% | Reduce −2.0% | 546,256 | $49.82 | $27M | −11,179 | +$2M |
| UNF - Unifirst | 2.03% | Reduce −0.1% | 101,553 | $264.46 | $27M | −118 | +$1M |
| UHAL.B — | 2.02% | Reduce −0.1% | 462,827 | $57.70 | $27M | −505 | +$6M |
| AXP - American Express | 1.61% | Reduce −0.4% | 62,719 | $338.25 | $21M | −266 | +$2M |
| BAC - Bank of America | 1.57% | Reduce −0.1% | 364,776 | $56.98 | $21M | −498 | +$3M |
| VRTX - Vertex Pharmaceuticals | 1.51% | Reduce −0.7% | 40,121 | $496.73 | $20M | −266 | +$2M |
| AZO - Autozone | 1.34% | Reduce −0.1% | 5,530 | $3,196 | $18M | −5 | −$1M |
| BK - Bank Of New York Mellon | 1.12% | Reduce −6.2% | 102,246 | $144.61 | $15M | −6,709 | +$2M |
| JAZZ - Jazz Pharmaceuticals | 1.10% | Reduce −0.1% | 60,149 | $240.97 | $14M | −60 | +$3M |
| AIG - American International | 0.84% | Reduce −0.3% | 71,125 | $156.72 | $11M | −180 | +$255K |
| USB - US Bancorp | 0.83% | Reduce −1.3% | 181,896 | $60.40 | $11M | −2,352 | +$1M |
| DEO - Diageo P L C - | 0.77% | Reduce 0.0% | 126,176 | $80.38 | $10M | −35 | +$746K |
| TTE - Totalenergies Se | 0.69% | Reduce −0.4% | 117,108 | $77.76 | $9M | −495 | −$2M |
| UNP - Union Pacific | 0.40% | Hold | 19,185 | $272.00 | $5M | — | — |
| DIS - Disney Walt | 0.33% | New | 44,975 | $96.25 | $4M | +44,975 | +$4M |
| GSK — | 0.32% | Reduce −0.3% | 81,527 | $52.42 | $4M | −258 | −$240K |
| GL - Globe Life | 0.30% | Reduce −19.6% | 22,364 | $178.68 | $4M | −5,469 | +$103K |
| KT — | 0.29% | Add +33.3% | 222,892 | $17.28 | $4M | +55,711 | +$266K |
| BNS - Bank Of Nova Scotia | 0.28% | New | 42,479 | $86.89 | $4M | +42,479 | +$4M |
| CSCO - Cisco Systems | 0.26% | Reduce −46.7% | 29,397 | $117.46 | $3M | −25,802 | −$830K |
| FDX - Fedex | 0.26% | Reduce −85.4% | 10,774 | $313.13 | $3M | −63,261 | −$23M |
| COP - Conocophillips | 0.25% | Add +4.7% | 32,137 | $103.96 | $3M | +1,432 | −$712K |
| PNC - PNC Financial Services Group | 0.25% | Add +40.4% | 13,214 | $246.22 | $3M | +3,799 | +$1M |
| PGR - Progressive | 0.23% | Hold | 13,711 | $218.45 | $3M | — | — |
| UL - Unilever Sponsored | 0.22% | Reduce −5.0% | 49,084 | $60.12 | $3M | −2,609 | +$6K |
| GIII - G Iii Apparel | 0.22% | Add +41.6% | 85,600 | $33.71 | $3M | +25,147 | +$1M |
| Hafnia | 0.21% | Add +9.9% | 414,383 | $6.64 | $3M | +37,480 | −$113K |
| ARW - Arrow Electric | 0.21% | Add +10.0% | 12,839 | $213.41 | $3M | +1,169 | +$1M |
| DINO - Hf Sinclair | 0.21% | Add +31.0% | 38,922 | $69.65 | $3M | +9,208 | +$857K |
| ARLP - Alliance Resource Partners | 0.20% | Add +54.3% | 111,658 | $23.98 | $3M | +39,276 | +$676K |
| REZI - Resideo Technologies | 0.20% | Add +15.1% | 84,748 | $31.10 | $3M | +11,120 | +$154K |
| VSNT - Versant Media Group | 0.19% | Add +84.0% | 69,343 | $36.01 | $2M | +31,651 | +$1M |
| ELV - Elevance Health | 0.19% | Add +33.8% | 6,417 | $386.73 | $2M | +1,621 | +$1M |
| EVTC - Evertec | 0.19% | New | 88,487 | $27.78 | $2M | +88,487 | +$2M |
| ALSN - Allison Transmission Hld | 0.19% | Add +38.0% | 21,791 | $112.74 | $2M | +5,995 | +$608K |
| NTR - Nutrien | 0.18% | Add +9.3% | 37,327 | $62.98 | $2M | +3,190 | −$218K |
| CROX - Crocs | 0.18% | Add +36.9% | 19,181 | $120.64 | $2M | +5,166 | +$1M |
| ALLY - ALLY Financial | 0.16% | Add +41.1% | 47,288 | $45.95 | $2M | +13,776 | +$858K |
| BMY - Bristol-Myers Squibb | 0.16% | Add +43.6% | 37,570 | $57.62 | $2M | +11,412 | +$578K |
| CI - Cigna | 0.16% | Add +42.2% | 7,644 | $275.68 | $2M | +2,269 | +$674K |
| HTLD - Heartland Express | 0.16% | Add +9.1% | 138,119 | $15.22 | $2M | +11,463 | +$785K |
| WU - Western Union | 0.16% | Add +57.1% | 272,476 | $7.70 | $2M | +99,017 | +$584K |
| PSX - Phillips 66 | 0.16% | Reduce −0.7% | 12,282 | $169.05 | $2M | −85 | −$177K |
| ABG - Asbury Auto Group | 0.16% | Add +42.1% | 10,305 | $201.08 | $2M | +3,052 | +$655K |
| LULU - Lululemon Athletica | 0.16% | New | 17,963 | $114.18 | $2M | +17,963 | +$2M |
| THO - Thor Industries | 0.15% | New | 26,526 | $75.16 | $2M | +26,526 | +$2M |
| TDW - Tidewater | 0.15% | Add +14.0% | 29,555 | $66.63 | $2M | +3,636 | −$196K |
| CAG - Conagra Brands | 0.15% | New | 146,196 | $13.46 | $2M | +146,196 | +$2M |
| SIRI - Sirius Xm | 0.15% | Add +41.8% | 66,492 | $29.54 | $2M | +19,611 | +$882K |
| MTDR - Matador Resources | 0.14% | Add +34.0% | 37,901 | $49.78 | $2M | +9,615 | +$100K |
| UPS - United Parcel Service | 0.14% | Add +7.2% | 16,630 | $107.50 | $2M | +1,115 | +$261K |
| GLOB - Globant SA | 0.13% | New | 61,306 | $28.94 | $2M | +61,306 | +$2M |
| BLDR - Builders Firstsource | 0.13% | New | 19,598 | $89.48 | $2M | +19,598 | +$2M |
| TAP - Molson Coors | 0.13% | Add +40.8% | 44,702 | $38.96 | $2M | +12,952 | +$374K |
| SHOE - Shoe Station Group | 0.13% | New | 116,763 | $14.83 | $2M | +116,763 | +$2M |
| HP - Helmerich & Payne | 0.13% | Add +8.3% | 52,236 | $32.74 | $2M | +4,022 | −$27K |
| UNH - Unitedhealth Group | 0.13% | Add +11.5% | 4,089 | $415.63 | $2M | +422 | +$707K |
| AAP - Advance Auto Parts | 0.13% | Add +12.2% | 27,118 | $62.22 | $2M | +2,947 | +$412K |
| LKQ - LKQ Corp | 0.12% | Add +45.5% | 62,066 | $26.33 | $2M | +19,420 | +$382K |
| CNC - Centene | 0.12% | Add +32.5% | 25,121 | $64.19 | $2M | +6,166 | +$992K |
| LW - Lamb Weston | 0.12% | Add +43.6% | 37,275 | $43.18 | $2M | +11,315 | +$512K |
| EFOR - Everforth | 0.12% | New | 87,577 | $17.87 | $2M | +87,577 | +$2M |
| BZH - Beazer Homes USA | 0.12% | Add +7.7% | 54,435 | $28.05 | $2M | +3,912 | +$555K |
| DVN - Devon Energy | 0.11% | Add +33.3% | 34,147 | $41.32 | $1M | +8,525 | +$122K |
| KVUE - Kenvue | 0.11% | Add +78.3% | 72,949 | $19.11 | $1M | +32,043 | +$689K |
| Dorian Lpg | 0.11% | Add +12.5% | 39,902 | $34.78 | $1M | +4,422 | +$174K |
| EMR - Emerson Electric | 0.09% | Reduce −2.2% | 8,743 | $143.15 | $1M | −200 | +$80K |
| AMN - Amn Healthcare Services | 0.09% | Add +33.4% | 37,299 | $32.37 | $1M | +9,336 | +$695K |
| BSM — | 0.09% | Add +8.0% | 83,530 | $13.97 | $1M | +6,166 | −$3K |
| VZ - Verizon Communications | 0.08% | Reduce −0.4% | 23,878 | $42.34 | $1M | −94 | −$192K |
| CMCSA - Comcast · CLASS A | 0.06% | Reduce −0.5% | 31,330 | $24.55 | $769K | −166 | −$135K |
| HLN - Haleon | 0.05% | Reduce −1.0% | 72,035 | $9.33 | $672K | −715 | −$56K |
| OEC - Orion SA | 0.05% | Add +48.1% | 90,520 | $6.63 | $600K | +29,400 | +$203K |
| FMC — | 0.04% | Add +42.3% | 43,935 | $11.50 | $505K | +13,058 | −$26K |
| BABA - Alibaba | 0.03% | Reduce −2.5% | 3,960 | $95.98 | $380K | −100 | −$129K |
| FDX - Fedex | 0.03% | New | 2,206 | $150.97 | $333K | +2,206 | +$333K |
| CNXC - Concentrix | 0.02% | Reduce −1.4% | 13,431 | $22.41 | $301K | −192 | −$72K |
| INTC - Intel | 0.02% | New | 1,500 | $139.63 | $209K | +1,500 | +$209K |
| MICC - Magnum Ice Cream | 0.02% | Reduce −3.3% | 11,654 | $17.41 | $203K | −393 | +$23K |
| BAX - Baxter International | 0.02% | Reduce −2.7% | 9,479 | $21.32 | $202K | −260 | −$20K |
Showing top 50 of 91 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Sealed Air | 1.43% | Exit | 0 | $35.35 | $18M | −509,581 | −$18M |
| SNEX - Stonex Group | 0.35% | Exit | 0 | $80.65 | $4M | −54,035 | −$4M |
| NE - Noble | 0.21% | Exit | 0 | $49.07 | $3M | −54,434 | −$3M |
| TRMD - Torm -A | 0.21% | Exit | 0 | $27.90 | $3M | −92,911 | −$3M |
| BFH - Bread Financial | 0.19% | Exit | 0 | $74.88 | $2M | −31,262 | −$2M |
| Zions Bancorporation N a | 0.17% | Exit | 0 | $57.61 | $2M | −37,877 | −$2M |
| HCI - HCI Group | 0.17% | Exit | 0 | $191.73 | $2M | −10,906 | −$2M |
| EPD - Enterprise Products | 0.15% | Exit | 0 | $37.85 | $2M | −51,549 | −$2M |
| AGCO — | 0.15% | Exit | 0 | $115.88 | $2M | −16,647 | −$2M |
| TSN - Tyson Foods | 0.13% | Exit | 0 | $64.08 | $2M | −26,123 | −$2M |
| First Interstate Bancsystem | 0.13% | Exit | 0 | $33.40 | $2M | −49,370 | −$2M |
| Holding | 0.12% | Exit | 0 | $19.44 | $2M | −77,193 | −$2M |
| CVS - Cvs Health | 0.11% | Exit | 0 | $71.82 | $1M | −19,132 | −$1M |
| EMBC - Embecta | 0.05% | Exit | 0 | $8.84 | $666K | −75,356 | −$666K |
| Prospect Capital | 0.03% | Exit | 0 | $2.59 | $422K | −162,953 | −$422K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 91 | $1.3B | +4.8% | 13F-HR | 8/7/2026 | 000119312526340443 |
| 2026 Q1 | 93 | $1.3B | +1.6% | 13F-HR | 5/6/2026 | 000119312526208439 |
| 2025 Q4 | 96 | $1.2B | +7.6% | 13F-HR | 2/3/2026 | 000119312526033986 |
| 2025 Q3 | 97 | $1.2B | +6.8% | 13F-HR | 11/20/2025 | 000119312525288943 |
| 2025 Q2 | 91 | $1.1B | −4.4% | 13F-HR | 7/29/2025 | 000095012325006713 |
| 2025 Q1 | 59 | $1.1B | −24.0% | 13F-HR | 5/15/2025 | 000095012325005518 |
| 2024 Q4 | 43 | $1.5B | −29.3% | 13F-HR | 2/12/2025 | 000095012325001787 |
| 2024 Q3 | 43 | $2.1B | −3.5% | 13F-HR | 11/13/2024 | 000095012324011077 |
| 2024 Q2 | 44 | $2.2B | +2.1% | 13F-HR | 8/13/2024 | 000095012324007937 |
| 2024 Q1 | 45 | $2.1B | +4.0% | 13F-HR | 5/6/2024 | 000095012324003875 |
| 2023 Q4 | 45 | $2B | +9.6% | 13F-HR | 2/13/2024 | 000095012324001705 |
| 2023 Q3 | 47 | $1.9B | −1.9% | 13F-HR | 11/13/2023 | 000095012323009957 |
| 2023 Q2 | 46 | $1.9B | +3.7% | 13F-HR | 8/14/2023 | 000095012323007916 |
| 2023 Q1 | 44 | $1.8B | −2.2% | 13F-HR | 5/15/2023 | 000095012323004966 |
| 2022 Q4 | 45 | $1.9B | −17.3% | 13F-HR | 2/9/2023 | 000095012323001270 |
| 2022 Q3 | 46 | $2.3B | −7.1% | 13F-HR | 11/15/2022 | 000095012322012472 |
| 2022 Q2 | 45 | $2.4B | −21.0% | 13F-HR | 8/12/2022 | 000095012322008573 |
| 2022 Q1 | 44 | $3.1B | −1.8% | 13F-HR | 5/13/2022 | 000095012322005683 |
| 2021 Q4 | 42 | $3.2B | +5.3% | 13F-HR | 2/10/2022 | 000095012322001689 |
| 2021 Q3 | 46 | $3B | — | 13F-HR | 11/12/2021 | 000095012321014853 |
About
Tweedy, Browne Co LLC
20 processed 13Fs on this site · 2021 Q3–2026 Q2