Tweedy, Browne Co LLC

Stamford, CT 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$1.3B
91 holdings
2026 Q2
+4.8% QoQ
Top 5 52.2%

Tweedy, Browne Co.'s biggest moves in 2026 Q2 were opening Zoetis and Disney, adding to Ionis Pharmaceuticals and PNC, trimming Alphabet and CNH Industrial, and selling out of Sealed Air and Stonex Group.

Portfolio

2026 Q2, filed 8/7/2026, top 12 of 91 holdings

Top 5 52.2%, top 10 69.2%

AUM over time

2026 Q2 $1.3B +4.8% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 7 Aug, long equity only

Download CSV Download Excel All activity


CNH, CNH Industrial	17.11%, was 17.61%	Reduce −0.2%	20,115,883	$11.23	$226M	−34,475	+$4.2M
IONS, Ionis Pharmaceuticals	13.70%, was 13.57%	Add +0.2%	2,280,311	$79.29	$181M	+4,686	+$9.9M
KOF	9.34%	Reduce −0.8%	1,160,570	$106.25	$123M	−9,456	+$9.2M
BRK.A, Berkshire Hathaway	8.17%	Hold	144	$748,850	$108M	—	—
JNJ, Johnson & Johnson	3.88%, was 4.26%	Reduce −8.1%	201,644	$253.97	$51M	−17,846	−$2.4M
GOOGL, Alphabet	3.83%, was 4.53%	Reduce −28.8%	141,282	$357.37	$50M	−57,059	−$6.5M
BRK.B, Berkshire Hathaway Class B	3.70%	Add +0.2%	97,625	$500.39	$49M	+219	+$2.2M
ALV, Autoliv	3.37%	Reduce −0.1%	383,314	$116.17	$45M	−278	+$4.2M
WFC, Wells Fargo	3.11%, was 3.26%	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%, was 2.90%	Reduce −0.1%	1,435,248	$26.35	$38M	−1,533	+$1.4M
TFC, Truist	2.06%	Reduce −2.0%	546,256	$49.82	$27M	−11,179	+$1.6M
UNF, Unifirst	2.03%	Reduce −0.1%	101,553	$264.46	$27M	−118	+$1.3M
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	+$2.2M
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	+$1.9M
AZO, AutoZone	1.34%, was 1.49%	Reduce −0.1%	5,530	$3,196	$18M	−5	−$1M
BK, BNY	1.12%	Reduce −6.2%	102,246	$144.61	$15M	−6,709	+$1.9M
JAZZ, Jazz Pharmaceuticals	1.10%	Reduce −0.1%	60,149	$240.97	$14M	−60	+$3.1M
AIG, American International Group	0.84%, was 0.87%	Reduce −0.3%	71,125	$156.72	$11M	−180	+$255K
USB, U.S. Bancorp	0.83%	Reduce −1.3%	181,896	$60.40	$11M	−2,352	+$1.4M
DEO, Diageo	0.77%	Reduce 0.0%	126,176	$80.38	$10M	−35	+$746K
TTE, Totalenergies	0.69%, was 0.85%	Reduce −0.4%	117,108	$77.76	$9.1M	−495	−$1.6M
UNP, Union Pacific	0.40%	Hold	19,185	$272.00	$5.2M	—	—
DIS, Disney	0.33%	New	44,975	$96.25	$4.3M	+44,975	+$4.3M
GSK	0.32%, was 0.36%	Reduce −0.3%	81,527	$52.42	$4.3M	−258	−$240K
GL, Globe Life	0.30%, was 0.31%	Reduce −19.6%	22,364	$178.68	$4M	−5,469	+$103K
KT	0.29%, was 0.28%	Add +33.3%	222,892	$17.28	$3.9M	+55,711	+$266K
BNS, Bank Of Nova Scotia	0.28%	New	42,479	$86.89	$3.7M	+42,479	+$3.7M
CSCO, Cisco	0.26%, was 0.34%	Reduce −46.7%	29,397	$117.46	$3.5M	−25,802	−$830K
FDX, FedEx	0.26%, was 2.09%	Reduce −85.4%	10,774	$313.13	$3.4M	−63,261	−$23M
COP, ConocoPhillips	0.25%	Add +4.7%	32,137	$103.96	$3.3M	+1,432	−$712K
PNC	0.25%, was 0.16%	Add +40.4%	13,214	$246.22	$3.3M	+3,799	+$1.3M
PGR, Progressive	0.23%	Hold	13,711	$218.45	$3M	—	—
UL, Unilever	0.22%, was 0.23%	Reduce −5.0%	49,084	$60.12	$3M	−2,609	+$6K
GIII, G III Apparel	0.22%, was 0.13%	Add +41.6%	85,600	$33.71	$2.9M	+25,147	+$1.2M
Hafnia	0.21%	Add +9.9%	414,383	$6.64	$2.8M	+37,480	−$113K
ARW, Arrow Electric	0.21%, was 0.13%	Add +10.0%	12,839	$213.41	$2.7M	+1,169	+$1.1M
DINO, HF Sinclair	0.21%, was 0.15%	Add +31.0%	38,922	$69.65	$2.7M	+9,208	+$857K
ARLP, Alliance Resource Partners	0.20%, was 0.16%	Add +54.3%	111,658	$23.98	$2.7M	+39,276	+$676K
REZI, Resideo Technologies	0.20%	Add +15.1%	84,748	$31.10	$2.6M	+11,120	+$154K
VSNT, Versant Media Group	0.19%, was 0.11%	Add +84.0%	69,343	$36.01	$2.5M	+31,651	+$1.1M
ELV, Elevance Health	0.19%, was 0.11%	Add +33.8%	6,417	$386.73	$2.5M	+1,621	+$1.1M
EVTC, Evertec	0.19%	New	88,487	$27.78	$2.5M	+88,487	+$2.5M
ALSN, Allison Transmission HLD	0.19%, was 0.15%	Add +38.0%	21,791	$112.74	$2.5M	+5,995	+$608K
NTR, Nutrien	0.18%	Add +9.3%	37,327	$62.98	$2.4M	+3,190	−$218K
CROX, Crocs	0.18%, was 0.09%	Add +36.9%	19,181	$120.64	$2.3M	+5,166	+$1.2M
ALLY, Ally Financial	0.16%, was 0.10%	Add +41.1%	47,288	$45.95	$2.2M	+13,776	+$858K
BMY, Bristol Myers Squibb	0.16%, was 0.13%	Add +43.6%	37,570	$57.62	$2.2M	+11,412	+$578K
CI, Cigna	0.16%, was 0.11%	Add +42.2%	7,644	$275.68	$2.1M	+2,269	+$674K
HTLD, Heartland Express	0.16%, was 0.10%	Add +9.1%	138,119	$15.22	$2.1M	+11,463	+$785K
WU, Western Union	0.16%, was 0.12%	Add +57.1%	272,476	$7.70	$2.1M	+99,017	+$584K
PSX, Phillips 66	0.16%, was 0.18%	Reduce −0.7%	12,282	$169.05	$2.1M	−85	−$177K
ABG, Asbury Auto Group	0.16%, was 0.11%	Add +42.1%	10,305	$201.08	$2.1M	+3,052	+$655K
LULU, Lululemon	0.16%	New	17,963	$114.18	$2.1M	+17,963	+$2.1M
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%, was 0.09%	Add +41.8%	66,492	$29.54	$2M	+19,611	+$882K
MTDR, Matador Resources	0.14%	Add +34.0%	37,901	$49.78	$1.9M	+9,615	+$100K
UPS	0.14%, was 0.12%	Add +7.2%	16,630	$107.50	$1.8M	+1,115	+$261K
GLOB, Globant	0.13%	New	61,306	$28.94	$1.8M	+61,306	+$1.8M
BLDR, Builders FirstSource	0.13%	New	19,598	$89.48	$1.8M	+19,598	+$1.8M
TAP, Molson Coors	0.13%, was 0.11%	Add +40.8%	44,702	$38.96	$1.7M	+12,952	+$374K
SHOE, Shoe Station Group	0.13%	New	116,763	$14.83	$1.7M	+116,763	+$1.7M
HP, Helmerich & Payne	0.13%	Add +8.3%	52,236	$32.74	$1.7M	+4,022	−$27K
UNH, UnitedHealth Group	0.13%, was 0.08%	Add +11.5%	4,089	$415.63	$1.7M	+422	+$707K
AAP, Advance Auto Parts	0.13%, was 0.10%	Add +12.2%	27,118	$62.22	$1.7M	+2,947	+$412K
LKQ	0.12%, was 0.10%	Add +45.5%	62,066	$26.33	$1.6M	+19,420	+$382K
CNC, Centene	0.12%, was 0.05%	Add +32.5%	25,121	$64.19	$1.6M	+6,166	+$992K
LW, Lamb Weston	0.12%, was 0.09%	Add +43.6%	37,275	$43.18	$1.6M	+11,315	+$512K
EFOR, Everforth	0.12%	New	87,577	$17.87	$1.6M	+87,577	+$1.6M
BZH, Beazer Homes USA	0.12%, was 0.08%	Add +7.7%	54,435	$28.05	$1.5M	+3,912	+$555K
DVN, Devon Energy	0.11%, was 0.10%	Add +33.3%	34,147	$41.32	$1.4M	+8,525	+$122K
KVUE, Kenvue	0.11%, was 0.06%	Add +78.3%	72,949	$19.11	$1.4M	+32,043	+$689K
Dorian LPG	0.11%, was 0.10%	Add +12.5%	39,902	$34.78	$1.4M	+4,422	+$174K
EMR, Emerson Electric	0.09%	Reduce −2.2%	8,743	$143.15	$1.3M	−200	+$80K
AMN, Amn Healthcare Services	0.09%, was 0.04%	Add +33.4%	37,299	$32.37	$1.2M	+9,336	+$695K
BSM	0.09%	Add +8.0%	83,530	$13.97	$1.2M	+6,166	−$3K
VZ, Verizon	0.08%, was 0.10%	Reduce −0.4%	23,878	$42.34	$1M	−94	−$192K
CMCSA, Comcast	0.06%, was 0.07%	Reduce −0.5%	31,330	$24.55	$769K	−166	−$135K
HLN, Haleon	0.05%, was 0.06%	Reduce −1.0%	72,035	$9.33	$672K	−715	−$56K
OEC, Orion	0.05%, was 0.03%	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%, was 0.04%	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%, was 0.03%	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

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
SEE, Sealed Air	1.43%	Exit	$35.35	$18M	−509,581	−$18M
SNEX, Stonex Group	0.35%	Exit	$80.65	$4.4M	−54,035	−$4.4M
NE, Noble	0.21%	Exit	$49.07	$2.7M	−54,434	−$2.7M
TRMD, Torm Plc-A	0.21%	Exit	$27.90	$2.6M	−92,911	−$2.6M
BFH, Bread Financial	0.19%	Exit	$74.88	$2.3M	−31,262	−$2.3M
Zions Bancorporation N.A.	0.17%	Exit	$57.61	$2.2M	−37,877	−$2.2M
HCI, Hci Group	0.17%	Exit	$191.73	$2.1M	−10,906	−$2.1M
EPD, Enterprise Products Partners	0.15%	Exit	$37.85	$2M	−51,549	−$2M
AGCO	0.15%	Exit	$115.88	$1.9M	−16,647	−$1.9M
TSN, Tyson Foods	0.13%	Exit	$64.08	$1.7M	−26,123	−$1.7M
First Interstate Bancsystem	0.13%	Exit	$33.40	$1.6M	−49,370	−$1.6M
Holding	0.12%	Exit	$19.44	$1.5M	−77,193	−$1.5M
CVS, CVS Health	0.11%	Exit	$71.82	$1.4M	−19,132	−$1.4M
EMBC, Embecta	0.05%	Exit	$8.84	$666K	−75,356	−$666K
Prospect Capital	0.03%	Exit	$2.59	$422K	−162,953	−$422K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	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 to 2026 Q2

SEC filing name: Tweedy, Browne Co LLC
Location: Stamford, CT
All SEC filings: View on sec.gov