Follow-The-Filings

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

2026 Q2 · filed 8/7/2026 · 91 long · top 12 shown

top 5 52.2% · top 10 69.2%

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

2022 Q4 2022 Q3 · filed 9 Feb · long equity

BRK.A - Berkshire Hathaway 17.05% Reduce −20.9% 683 $468,712 $320M −180 −$31M
JNJ - Johnson & Johnson 11.60% Reduce −17.1% 1,233,596 $176.65 $218M −255,224 −$25M
GOOGL - Alphabet · CL A 9.48% Reduce −15.6% 2,017,730 $88.23 $178M −373,750 −$51M
IONS - Ionis Pharmaceuticals 7.12% Add +30.0% 3,541,136 $37.77 $134M +818,148 +$13M
FMC — 6.99% Reduce −15.0% 1,052,597 $124.80 $131M −185,685 +$478K
KOF — 6.98% Reduce −17.5% 1,931,256 $67.88 $131M −408,285 −$6M
GOOG - Alphabet · CL C 6.97% Reduce −6.6% 1,474,220 $88.73 $131M −104,545 −$21M
ALV - Autoliv 4.08% Reduce −10.3% 1,000,752 $76.58 $77M −114,565 +$2M
BRK.B - Berkshire Hathaway · CL B 3.14% Reduce −1.0% 190,841 $308.90 $59M −1,988 +$7M
AZO - Autozone 2.90% Reduce −54.7% 22,117 $2,466 $55M −26,722 −$50M
CSCO - Cisco Systems 2.16% Reduce −20.1% 850,018 $47.64 $40M −213,465 −$2M
WFC - Wells Fargo & 2.13% Reduce −37.6% 971,027 $41.29 $40M −584,063 −$22M
CNXC - Concentrix 1.97% Reduce −44.9% 277,811 $133.16 $37M −226,542 −$19M
BK - Bank Of New York Mellon 1.94% Reduce −46.2% 802,210 $45.52 $37M −688,617 −$21M
FDX - Fedex 1.57% Reduce −10.2% 170,602 $173.20 $30M −19,285 +$1M
DEO - Diageo P L C - 1.39% Reduce −0.6% 146,624 $178.19 $26M −959 +$1M
UL - Unilever Sponsored 1.16% Reduce −5.9% 431,535 $50.35 $22M −27,008 +$2M
AXP - American Express 0.96% Reduce −1.2% 122,303 $147.75 $18M −1,491 +$1M
USB - US Bancorp 0.88% Reduce −58.7% 379,343 $43.61 $17M −538,955 −$20M
BAC - Bank of America 0.86% Reduce −71.9% 489,593 $33.12 $16M −1,255,310 −$36M
FOXA - FOX · CLASS B 0.79% Reduce −52.5% 522,860 $28.45 $15M −577,410 −$16M
TFC - Truist Financial 0.78% Reduce −58.6% 339,199 $43.03 $15M −479,705 −$21M
CNH - Cnh Industrials 0.78% Reduce −6.3% 906,941 $16.06 $15M −60,862 +$4M
National Western Life Group 0.66% Reduce 0.0% 44,418 $280.99 $12M −16 +$5M
INTC - Intel 0.66% Reduce −61.8% 468,096 $26.43 $12M −755,754 −$19M
TTE - Totalenergies Se 0.56% New 169,733 $62.08 $11M +169,733 +$11M
CMCSA - Comcast · CLASS A 0.52% Reduce −27.3% 281,928 $34.97 $10M −105,828 −$2M
UNP - Union Pacific 0.50% Reduce −71.3% 45,453 $207.07 $9M −113,005 −$21M
AIG - American International 0.48% Reduce −1.8% 98,906 $90.72 $9M −1,803 +$1M
THO - Thor Industries 0.44% Reduce −43.6% 110,214 $75.49 $8M −85,370 −$5M
PARA - Paramount Global - · CLASS B 0.34% Reduce −42.4% 382,040 $16.88 $6M −281,725 −$6M
FMS - Fresenius Medical Care- 0.29% Reduce −66.2% 338,912 $16.34 $6M −664,124 −$9M
GSK — 0.26% New 139,327 $35.14 $5M +139,327 +$5M
PGR - Progressive 0.24% Reduce −78.3% 35,190 $129.70 $5M −126,718 −$14M
COP - Conocophillips 0.19% Reduce −0.7% 31,022 $118.01 $4M −230 +$463K
PSX - Phillips 66 0.18% Reduce −0.3% 32,401 $104.07 $3M −92 +$749K
EPD - Enterprise Products 0.18% Hold 136,295 $24.12 $3M
BABA - Alibaba 0.17% Reduce −9.9% 37,165 $88.09 $3M −4,075 −$25K
BIDU - Baidu - Spon 0.14% Reduce −5.6% 23,004 $114.37 $3M −1,367 −$232K
VZ - Verizon Communications 0.14% Add +6.5% 65,224 $39.40 $3M +3,995 +$245K
EMR - Emerson Electric 0.13% Reduce −44.8% 26,210 $96.07 $3M −21,241 −$956K
BAX - Baxter International 0.10% Reduce −2.1% 38,190 $50.98 $2M −801 −$153K
HLN - Haleon 0.06% Reduce −23.3% 137,913 $8.00 $1M −41,898 +$8K
CSL - Carlisle Cos 0.03% Reduce −92.2% 2,614 $235.65 $616K −30,790 −$9M
CKX - Ckx Lands 0.01% Hold 10,600 $9.91 $105K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MS - Morgan Stanley 0.37% Exit 0 $79.01 $8M −105,055 −$8M
TTE - Totalenergies Se 0.35% Exit 0 $46.52 $8M −171,887 −$8M
GSK — 0.19% Exit 0 $29.43 $4M −145,663 −$4M

* 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). Share change and $ change are vs 2022 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

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