Manager activity
Tweedy, Browne Co LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/6/2026 · full comparison · all filings
New · 6
Add · 46
Reduce · 30
Exit · 9
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | CNH INDUSTRIAL NV | -30,595 | -0.2% | +2.59 pp | 5/6/2026 |
| Reduce | IONIS PHARMACEUTICALS INC. | -189,305 | -7.7% | -2.17 pp | 5/6/2026 |
| New | JAZZ PHARMACEUTICALS PLC | +60,209 | New | +0.90 pp | 5/6/2026 |
| Reduce | WELLS FARGO & CO | -43,447 | -7.8% | -0.95 pp | 5/6/2026 |
| Reduce | AUTOLIV INC. | -17,332 | -4.3% | -0.64 pp | 5/6/2026 |
| Reduce | FEDEX CORP. | -38,712 | -34.3% | -0.53 pp | 5/6/2026 |
| Reduce | UNIFIRST CORP | -388 | -0.4% | +0.44 pp | 5/6/2026 |
| Reduce | ALPHABET INC-CL A | -1,220 | -0.6% | -0.51 pp | 5/6/2026 |
| Reduce | ENVISTA HOLDINGS CORP | -6,552 | -0.5% | +0.37 pp | 5/6/2026 |
| Reduce | AMERICAN EXPRESS CO | -1,607 | -2.5% | -0.42 pp | 5/6/2026 |
| Reduce | JOHNSON & JOHNSON | -16,585 | -7.0% | +0.32 pp | 5/6/2026 |
| Reduce | BANK OF AMERICA CORP COM | -9,188 | -2.5% | -0.25 pp | 5/6/2026 |
| Add | STONEX GROUP, INC. | +31,359 | +138.3% | +0.17 pp | 5/6/2026 |
| Add | BERKSHIRE HATHAWAY INC DEL CL B | +325 | +0.3% | -0.23 pp | 5/6/2026 |
| Exit | ATMUS FILTRATION TECHNOLOGIES | -40,550 | Exit | -0.17 pp | 5/6/2026 |
| Exit | GENERAL MOTORS | -25,695 | Exit | -0.17 pp | 5/6/2026 |
| Reduce | TRUIST FINANCIAL CORP | -4,725 | -0.8% | -0.20 pp | 5/6/2026 |
| Add | KT CORP - ADR | +79,772 | +91.3% | +0.15 pp | 5/6/2026 |
| Reduce | BANK OF NEW YORK MELLON CORP | -18,438 | -14.5% | -0.17 pp | 5/6/2026 |
| Reduce | TOTALENERGIES SE ADR | -17,487 | -12.9% | +0.14 pp | 5/6/2026 |
| Add | HAFNIA LTD | +180,522 | +91.9% | +0.14 pp | 5/6/2026 |
| Reduce | DIAGEO P L C - ADR | -3,597 | -2.8% | -0.16 pp | 5/6/2026 |
| Add | NOBLE CORP PLC | +19,797 | +57.2% | +0.13 pp | 5/6/2026 |
| Add | TORM PLC-A | +44,316 | +91.2% | +0.13 pp | 5/6/2026 |
| Add | CONOCOPHILLIPS | +4,689 | +18.0% | +0.13 pp | 5/6/2026 |
| Reduce | COCA COLA FEMSA | -18,720 | -1.6% | -0.02 pp | 5/6/2026 |
| Reduce | ENTERPRISE PRODUCTS PARTNERS | -56,886 | -52.5% | -0.13 pp | 5/6/2026 |
| Add | NUTRIEN LTD | +16,402 | +92.5% | +0.12 pp | 5/6/2026 |
| New | CIGNA CORP. | +5,375 | New | +0.11 pp | 5/6/2026 |
| New | ASBURY AUTO GROUP | +7,253 | New | +0.11 pp | 5/6/2026 |
| New | VERSANT MEDIA GROUP INC | +37,692 | New | +0.11 pp | 5/6/2026 |
| Add | TIDEWATER INC | +9,354 | +56.5% | +0.10 pp | 5/6/2026 |
| New | ALLY FINANCIAL | +33,512 | New | +0.10 pp | 5/6/2026 |
| New | LKQ CORP | +42,646 | New | +0.10 pp | 5/6/2026 |
| Exit | AUTONATION, INC. | -6,044 | Exit | -0.10 pp | 5/6/2026 |
| Reduce | U-HAUL HOLDING CO - NON VOTING | -2,885 | -0.6% | -0.12 pp | 5/6/2026 |
| Add | HF SINCLAIR CORP | +13,030 | +78.1% | +0.09 pp | 5/6/2026 |
| Add | MATADOR RESOURCES CO. | +10,205 | +56.4% | +0.08 pp | 5/6/2026 |
| Exit | CENOVUS ENERGY | -56,920 | Exit | -0.08 pp | 5/6/2026 |
| Add | ALLIANCE RESOURCE PARTNERS LP | +25,687 | +55.0% | +0.07 pp | 5/6/2026 |
| Add | BREAD FINANCIAL HOLDINGS, INC. | +11,603 | +59.0% | +0.07 pp | 5/6/2026 |
| Exit | BLUE OWL CAPITAL CORP | -70,781 | Exit | -0.07 pp | 5/6/2026 |
| Add | ALLISON TRANSMISSION HLD | +5,719 | +56.8% | +0.07 pp | 5/6/2026 |
| Add | HELMERICH & PAYNE | +17,505 | +57.0% | +0.07 pp | 5/6/2026 |
| Add | ARROW ELECTRIC | +4,140 | +55.0% | +0.07 pp | 5/6/2026 |
| Add | RESIDEO TECHNOLOGIES | +26,943 | +57.7% | +0.06 pp | 5/6/2026 |
| Exit | CLEVELAND-CLIFFS INC | -60,627 | Exit | -0.07 pp | 5/6/2026 |
| Add | AGCO CORP. | +5,746 | +52.7% | +0.06 pp | 5/6/2026 |
| Add | ZIONS BANCORPORATION N.A. | +13,774 | +57.1% | +0.06 pp | 5/6/2026 |
| Add | TYSON FOODS | +9,558 | +57.7% | +0.05 pp | 5/6/2026 |
| Add | PNC FINANCIAL SERVICES GROUP INC. | +3,347 | +55.2% | +0.05 pp | 5/6/2026 |
| Add | DEVON ENERGY CORP | +9,057 | +54.7% | +0.05 pp | 5/6/2026 |
| Add | ADVANCE AUTO PARTS INC. | +8,992 | +59.2% | +0.05 pp | 5/6/2026 |
| Add | BRISTOL-MYERS SQUIBB CO | +9,316 | +55.3% | +0.05 pp | 5/6/2026 |
| Reduce | UNILEVER PLC SPONSORED ADR | -3,681 | -6.6% | -0.06 pp | 5/6/2026 |
| Add | DORIAN LPG LIMITED | +12,891 | +57.1% | +0.05 pp | 5/6/2026 |
| Exit | HERBALIFE LTD | -51,480 | Exit | -0.05 pp | 5/6/2026 |
| Reduce | PHILLIPS 66 | -135 | -1.1% | +0.05 pp | 5/6/2026 |
| Exit | ALBEMARLE CORP | -4,517 | Exit | -0.05 pp | 5/6/2026 |
| Add | HEARTLAND EXPRESS INC. | +46,458 | +57.9% | +0.05 pp | 5/6/2026 |
| Add | SIMMONS FIRS NATIONAL CORP-A | +28,621 | +58.9% | +0.05 pp | 5/6/2026 |
| Reduce | NOVARTIS AG AMERICAN DEPOSITORY SHARES | -3,600 | -4.8% | +0.03 pp | 5/6/2026 |
| Add | UNITED PARCEL SERVICE | +5,673 | +57.6% | +0.04 pp | 5/6/2026 |
| Add | G III APPAREL | +21,610 | +55.6% | +0.04 pp | 5/6/2026 |
| Add | FIRST INTERSTATE BANCSYSTEM INC | +17,595 | +55.4% | +0.04 pp | 5/6/2026 |
| Add | WESTERN UNION | +65,706 | +61.0% | +0.04 pp | 5/6/2026 |
| Add | BLACKSTONE MINE | +27,535 | +55.3% | +0.04 pp | 5/6/2026 |
| Reduce | GSK PLC ADR | -458 | -0.6% | +0.03 pp | 5/6/2026 |
| Add | SIRIUS XM HOLDINGS INC | +16,761 | +55.6% | +0.04 pp | 5/6/2026 |
| Add | MOLSON COORS BREWING COMPANY | +11,583 | +57.4% | +0.03 pp | 5/6/2026 |
| Add | CVS CORP. | +7,047 | +58.3% | +0.03 pp | 5/6/2026 |
| Add | LAMB WESTON HOLDINGS INC | +9,395 | +56.7% | +0.03 pp | 5/6/2026 |
| Add | CROCS INC | +4,976 | +55.1% | +0.03 pp | 5/6/2026 |
| Exit | CONSENSUS CLOUD | -15,574 | Exit | -0.03 pp | 5/6/2026 |
| Reduce | US BANCORP | -1,520 | -0.8% | -0.04 pp | 5/6/2026 |
| Add | BEAZER HOMES USA | +18,651 | +58.5% | +0.03 pp | 5/6/2026 |
| Add | ELEVANCE HEALTH | +1,668 | +53.3% | +0.02 pp | 5/6/2026 |
| Add | VERTEX PHARMACEUTICALS | +1,239 | +3.2% | 0.00 pp | 5/6/2026 |
| Reduce | AUTOZONE, INC. | -59 | -1.1% | -0.05 pp | 5/6/2026 |
| Add | FMC CORP. | +10,725 | +53.2% | +0.02 pp | 5/6/2026 |
| Add | AMN HEALTHCARE SERVICES INC | +9,891 | +54.7% | +0.02 pp | 5/6/2026 |
| Reduce | CONCENTRIX CORP | -350 | -2.5% | -0.02 pp | 5/6/2026 |
| Add | ORION SA | +21,963 | +56.1% | +0.01 pp | 5/6/2026 |
| Add | UNITEDHEALTH GROUP | +1,208 | +49.1% | +0.01 pp | 5/6/2026 |
| Add | CENTENE CORP | +6,907 | +57.3% | +0.01 pp | 5/6/2026 |
| Add | EMBECTA CORP | +27,165 | +56.4% | +0.01 pp | 5/6/2026 |
| Reduce | HALEON PLC ADR | -3,780 | -4.9% | 0.00 pp | 5/6/2026 |
| Reduce | CISCO SYSTEMS INC | -869 | -1.5% | -0.01 pp | 5/6/2026 |
| Reduce | MAGNUM ICE CREAM CO NV ADR | -391 | -3.1% | 0.00 pp | 5/6/2026 |
| Reduce | UNION PACIFIC CORP | -865 | -4.3% | 0.00 pp | 5/6/2026 |
| Reduce | KENVUE INC. | -1 | 0.0% | 0.00 pp | 5/6/2026 |