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
Book
| BRK.A - Berkshire Hathaway | 12.67% | Hold | 886 | $450,663 | $399M | — | — |
| GOOGL - Alphabet · CL A | 11.68% | Reduce −0.1% | 127,070 | $2,897 | $368M | −125 | +$28M |
| JNJ - Johnson & Johnson | 9.05% | Reduce −0.5% | 1,666,949 | $171.07 | $285M | −7,777 | +$15M |
| GOOG - Alphabet · CL C | 7.91% | Reduce −3.9% | 86,110 | $2,894 | $249M | −3,535 | +$10M |
| CSCO - Cisco Systems | 5.62% | Reduce −7.1% | 2,793,769 | $63.37 | $177M | −214,104 | +$13M |
| AZO - Autozone | 5.57% | Reduce −4.0% | 83,739 | $2,096 | $176M | −3,514 | +$27M |
| KOF — | 4.83% | Reduce −0.9% | 2,776,228 | $54.79 | $152M | −26,206 | −$6M |
| FMC — | 4.16% | Add +20.3% | 1,192,500 | $109.89 | $131M | +201,290 | +$40M |
| ALV - Autoliv | 3.68% | Add +0.6% | 1,120,565 | $103.41 | $116M | +7,035 | +$20M |
| BK - Bank Of New York Mellon | 3.32% | Reduce −3.7% | 1,800,356 | $58.08 | $105M | −68,618 | +$8M |
| WFC - Wells Fargo & | 3.28% | Reduce −0.9% | 2,157,631 | $47.98 | $104M | −19,612 | +$2M |
| BAC - Bank of America | 2.72% | Reduce −0.2% | 1,925,093 | $44.49 | $86M | −3,765 | +$4M |
| BRK.B - Berkshire Hathaway · CL B | 2.67% | Reduce −1.6% | 281,043 | $299.00 | $84M | −4,713 | +$6M |
| FOXA - FOX · CLASS B | 2.42% | Reduce −1.0% | 2,227,228 | $34.27 | $76M | −21,992 | −$7M |
| MMM - 3M | 1.95% | Reduce −0.7% | 346,800 | $177.63 | $62M | −2,372 | +$350K |
| USB - US Bancorp | 1.93% | Reduce −1.0% | 1,080,432 | $56.17 | $61M | −10,415 | −$4M |
| CMCSA - Comcast · CLASS A | 1.69% | Reduce −5.6% | 1,058,753 | $50.33 | $53M | −63,094 | −$9M |
| CSL - Carlisle Cos | 1.66% | Reduce −2.3% | 210,551 | $248.12 | $52M | −4,850 | +$9M |
| INTC - Intel | 1.62% | Add +57.6% | 994,073 | $51.50 | $51M | +363,240 | +$18M |
| TFC - Truist Financial | 1.57% | Reduce −0.3% | 842,806 | $58.55 | $49M | −2,485 | −$230K |
| UNP - Union Pacific | 1.28% | Reduce −0.6% | 160,767 | $251.93 | $41M | −995 | +$9M |
| DEO - Diageo P L C - | 1.07% | Reduce −4.4% | 153,361 | $220.14 | $34M | −7,058 | +$3M |
| FMS - Fresenius Medical Care- | 1.06% | Add +20.7% | 1,025,945 | $32.46 | $33M | +176,223 | +$4M |
| UL - Unilever Sponsored | 0.80% | Reduce −5.4% | 471,705 | $53.79 | $25M | −26,987 | −$2M |
| MS - Morgan Stanley | 0.74% | Hold | 237,835 | $98.16 | $23M | — | — |
| CNH - Cnh Industrials | 0.64% | Reduce −3.4% | 1,032,584 | $19.43 | $20M | −36,743 | +$2M |
| CNXC - Concentrix | 0.54% | Reduce −1.2% | 95,019 | $178.62 | $17M | −1,135 | −$47K |
| PGR - Progressive | 0.53% | Reduce −0.8% | 163,073 | $102.65 | $17M | −1,365 | +$2M |
| COP - Conocophillips | 0.52% | Reduce −8.5% | 225,883 | $72.18 | $16M | −21,000 | −$427K |
| VZ - Verizon Communications | 0.48% | Reduce −0.3% | 293,416 | $51.96 | $15M | −865 | −$648K |
| EMR - Emerson Electric | 0.40% | Reduce −53.0% | 136,302 | $92.97 | $13M | −153,776 | −$15M |
| National Western Life Group | 0.33% | Reduce −0.6% | 48,804 | $214.45 | $10M | −290 | +$127K |
| AIG - American International | 0.29% | Reduce −4.6% | 106,089 | $87.47 | $9M | −5,091 | +$188K |
| TTE - Totalenergies Se | 0.29% | Reduce −5.1% | 184,933 | $49.46 | $9M | −9,975 | −$195K |
| Glaxo Smithkline | 0.28% | Add +7.5% | 199,698 | $44.10 | $9M | +13,982 | +$2M |
| BABA - Alibaba | 0.23% | Reduce −5.0% | 59,810 | $118.79 | $7M | −3,165 | −$2M |
| BIDU - Baidu - Spon | 0.13% | Reduce −5.7% | 28,555 | $148.80 | $4M | −1,725 | −$407K |
| PSX - Phillips 66 | 0.12% | Reduce −17.5% | 50,228 | $72.47 | $4M | −10,671 | −$625K |
| BAX - Baxter International | 0.11% | Reduce −4.1% | 39,801 | $85.85 | $3M | −1,715 | +$78K |
| EPD - Enterprise Products | 0.09% | Hold | 136,295 | $21.96 | $3M | — | — |
| AIG - American National Group | 0.08% | Reduce −3.8% | 14,047 | $188.87 | $3M | −550 | −$106K |
| CKX - Ckx Lands | 0.00% | Hold | 10,600 | $11.51 | $122K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AXP - American Express | 1.51% | Exit | 0 | $167.53 | $45M | −270,039 | −$45M |
| JEF - Jefferies Financial Group | 0.10% | Exit | 0 | $37.13 | $3M | −84,440 | −$3M |
| AIT - Applied Industrial Tech | 0.09% | Exit | 0 | $90.13 | $3M | −29,370 | −$3M |
| HSBC — | 0.03% | Exit | 0 | $26.15 | $962K | −36,786 | −$962K |
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