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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%

Portfolio

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

Top 5 52.2%, top 10 69.2%

  1. CNH, CNH Industrial 17.1%
  2. IONS, Ionis Pharmaceuticals 13.7%
  3. KOF 9.3%
  4. BRK.A, Berkshire Hathaway 8.2%
  5. JNJ, Johnson & Johnson 3.9%
  6. GOOGL, Alphabet 3.8%
  7. BRK.B, Berkshire Hathaway Class B 3.7%
  8. ALV, Autoliv 3.4%
  9. WFC, Wells Fargo 3.1%
  10. ZTS, Zoetis 3.0%
  11. NVST, Envista 2.9%
  12. TFC, Truist 2.1%
  13. Other 25.8%

AUM over time

2026 Q2 $1.3B +4.8% QoQ
2021 Q3: $3B 2021 Q3: $3B
Q3 2021
2021 Q4: $3.2B, +5.3% QoQ 2021 Q4: $3.2B, +5.3% QoQ
Q4
2022 Q1: $3.1B, −1.8% QoQ 2022 Q1: $3.1B, −1.8% QoQ
Q1 2022
2022 Q2: $2.4B, −21.0% QoQ 2022 Q2: $2.4B, −21.0% QoQ
Q2
2022 Q3: $2.3B, −7.1% QoQ 2022 Q3: $2.3B, −7.1% QoQ
Q3
2022 Q4: $1.9B, −17.3% QoQ 2022 Q4: $1.9B, −17.3% QoQ
Q4
2023 Q1: $1.8B, −2.2% QoQ 2023 Q1: $1.8B, −2.2% QoQ
Q1 2023
2023 Q2: $1.9B, +3.7% QoQ 2023 Q2: $1.9B, +3.7% QoQ
Q2
2023 Q3: $1.9B, −1.9% QoQ 2023 Q3: $1.9B, −1.9% QoQ
Q3
2023 Q4: $2B, +9.6% QoQ 2023 Q4: $2B, +9.6% QoQ
Q4
2024 Q1: $2.1B, +4.0% QoQ 2024 Q1: $2.1B, +4.0% QoQ
Q1 2024
2024 Q2: $2.2B, +2.1% QoQ 2024 Q2: $2.2B, +2.1% QoQ
Q2
2024 Q3: $2.1B, −3.5% QoQ 2024 Q3: $2.1B, −3.5% QoQ
Q3
2024 Q4: $1.5B, −29.3% QoQ 2024 Q4: $1.5B, −29.3% QoQ
Q4
2025 Q1: $1.1B, −24.0% QoQ 2025 Q1: $1.1B, −24.0% QoQ
Q1 2025
2025 Q2: $1.1B, −4.4% QoQ 2025 Q2: $1.1B, −4.4% QoQ
Q2
2025 Q3: $1.2B, +6.8% QoQ 2025 Q3: $1.2B, +6.8% QoQ
Q3
2025 Q4: $1.2B, +7.6% QoQ 2025 Q4: $1.2B, +7.6% QoQ
Q4
2026 Q1: $1.3B, +1.6% QoQ 2026 Q1: $1.3B, +1.6% QoQ
Q1 2026
2026 Q2: $1.3B, +4.8% QoQ 2026 Q2: $1.3B, +4.8% QoQ
Q2

Book

2021 Q3, filed 12 Nov, long equity only

Download CSV Download Excel
BRK.A, Berkshire Hathaway 12.18% Hold 886 $411,379 $364M
GOOGL, Alphabet Class A 11.36% Hold 127,195 $2,674 $340M
JNJ, Johnson & Johnson 9.04% Hold 1,674,726 $161.50 $270M
GOOG, Alphabet Class C 7.98% Hold 89,645 $2,665 $239M
CSCO, Cisco 5.47% Hold 3,007,873 $54.43 $164M
KOF 5.27% Hold 2,802,434 $56.27 $158M
AZO, AutoZone 4.95% Hold 87,253 $1,698 $148M
WFC, Wells Fargo 3.38% Hold 2,177,243 $46.41 $101M
BK, BNY 3.24% Hold 1,868,974 $51.84 $97M
ALV, Autoliv 3.19% Hold 1,113,530 $85.72 $95M
FMC 3.03% Hold 991,210 $91.56 $91M
FOXA, Fox 2.79% Hold 2,249,220 $37.12 $83M
BAC, Bank of America 2.74% Hold 1,928,858 $42.45 $82M
BRK.B, Berkshire Hathaway Class B 2.61% Hold 285,756 $272.94 $78M
USB, U.S. Bancorp 2.17% Hold 1,090,847 $59.44 $65M
CMCSA, Comcast 2.10% Hold 1,121,847 $55.93 $63M
MMM, 3M 2.05% Hold 349,172 $175.42 $61M
TFC, Truist 1.66% Hold 845,291 $58.65 $50M
AXP, American Express 1.51% Hold 270,039 $167.53 $45M
CSL, Carlisle Companies 1.43% Hold 215,401 $198.79 $43M
INTC, Intel 1.12% Hold 630,833 $53.28 $34M
UNP, Union Pacific 1.06% Hold 161,762 $196.01 $32M
DEO, Diageo 1.03% Hold 160,419 $193.00 $31M
FMS, Fresenius Medical Care-Adr 0.99% Hold 849,722 $34.97 $30M
EMR, Emerson Electric 0.91% Hold 290,078 $94.20 $27M
UL, Unilever 0.90% Hold 498,692 $54.22 $27M
MS, Morgan Stanley 0.77% Hold 237,835 $97.31 $23M
CNH, CNH Industrials 0.59% Hold 1,069,327 $16.61 $18M
CNXC, Concentrix 0.57% Hold 96,154 $177.00 $17M
COP, ConocoPhillips 0.56% Hold 246,883 $67.77 $17M
VZ, Verizon 0.53% Hold 294,281 $54.01 $16M
PGR, Progressive 0.50% Hold 164,438 $90.39 $15M
National Western Life Group 0.35% Hold 49,094 $210.60 $10M
TTE, Totalenergies 0.31% Hold 194,908 $47.93 $9.3M
BABA, Alibaba 0.31% Hold 62,975 $148.04 $9.3M
AIG, American International Group 0.30% Hold 111,180 $81.78 $9.1M
GSK 0.24% Hold 185,716 $38.21 $7.1M
BIDU, Baidu 0.16% Hold 30,280 $153.76 $4.7M
PSX, Phillips 66 0.14% Hold 60,899 $70.03 $4.3M
BAX, Baxter International 0.11% Hold 41,516 $80.43 $3.3M
JEF, Jefferies 0.10% Hold 84,440 $37.13 $3.1M
EPD, Enterprise Products Partners 0.10% Hold 136,295 $21.64 $2.9M
AIG, American National Group 0.09% Hold 14,597 $189.01 $2.8M
AIT 0.09% Hold 29,370 $90.13 $2.6M
HSBC 0.03% Hold 36,786 $26.15 $962K
CKX, CKX Lands 0.00% Hold 10,600 $11.04 $117K

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

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