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 | 17.24% | Reduce −0.4% | 680 | $465,600 | $317M | −3 | −$4M |
| GOOGL - Alphabet · CL A | 11.38% | Reduce −0.2% | 2,014,585 | $103.73 | $209M | −3,145 | +$31M |
| JNJ - Johnson & Johnson | 10.39% | Reduce −0.1% | 1,231,783 | $155.00 | $191M | −1,813 | −$27M |
| KOF — | 8.43% | Reduce −0.3% | 1,925,347 | $80.47 | $155M | −5,909 | +$24M |
| FMC — | 6.98% | Reduce −0.2% | 1,050,167 | $122.13 | $128M | −2,430 | −$3M |
| IONS - Ionis Pharmaceuticals | 6.89% | Reduce 0.0% | 3,541,046 | $35.74 | $127M | −90 | −$7M |
| ALV - Autoliv | 5.45% | Add +7.1% | 1,071,709 | $93.36 | $100M | +70,957 | +$23M |
| GOOG - Alphabet · CL C | 3.40% | Reduce −59.2% | 601,351 | $104.00 | $63M | −872,869 | −$68M |
| BRK.B - Berkshire Hathaway · CL B | 3.21% | Reduce 0.0% | 190,806 | $308.77 | $59M | −35 | −$36K |
| AZO - Autozone | 2.88% | Reduce −2.6% | 21,551 | $2,458 | $53M | −566 | −$2M |
| CSCO - Cisco Systems | 2.41% | Reduce −0.3% | 847,508 | $52.27 | $44M | −2,510 | +$4M |
| FDX - Fedex | 2.11% | Reduce −0.6% | 169,662 | $228.49 | $39M | −940 | +$9M |
| WFC - Wells Fargo & | 1.95% | Reduce −1.3% | 958,799 | $37.38 | $36M | −12,228 | −$4M |
| BK - Bank Of New York Mellon | 1.93% | Reduce −2.5% | 782,041 | $45.44 | $36M | −20,169 | −$981K |
| CNXC - Concentrix | 1.83% | Reduce −0.6% | 276,112 | $121.55 | $34M | −1,699 | −$3M |
| TFC - Truist Financial | 1.69% | Add +168.8% | 911,791 | $34.10 | $31M | +572,592 | +$16M |
| DEO - Diageo P L C - | 1.44% | Reduce −0.1% | 146,425 | $181.18 | $27M | −199 | +$402K |
| AXP - American Express | 1.08% | Reduce −2.0% | 119,805 | $164.95 | $20M | −2,498 | +$2M |
| UL - Unilever Sponsored | 0.92% | Reduce −24.3% | 326,566 | $51.93 | $17M | −104,969 | −$5M |
| BAC - Bank of America | 0.77% | Add +1.6% | 497,199 | $28.60 | $14M | +7,606 | −$2M |
| USB - US Bancorp | 0.73% | Reduce −1.3% | 374,297 | $36.05 | $13M | −5,046 | −$3M |
| CNH - Cnh Industrials | 0.72% | Reduce −5.1% | 860,335 | $15.27 | $13M | −46,606 | −$1M |
| National Western Life Group | 0.59% | Reduce −0.2% | 44,318 | $242.61 | $11M | −100 | −$2M |
| TTE - Totalenergies Se | 0.53% | New | 166,181 | $59.05 | $10M | +166,181 | +$10M |
| INTC - Intel | 0.50% | Reduce −40.3% | 279,677 | $32.67 | $9M | −188,419 | −$3M |
| UNP - Union Pacific | 0.49% | Reduce −0.8% | 45,098 | $201.25 | $9M | −355 | −$336K |
| AIG - American International | 0.49% | Reduce −1.1% | 97,828 | $92.00 | $9M | −1,078 | +$27K |
| THO - Thor Industries | 0.48% | Reduce −0.6% | 109,580 | $79.64 | $9M | −634 | +$407K |
| PARA - Paramount Global - · CLASS B | 0.47% | Add +0.2% | 382,958 | $22.31 | $9M | +918 | +$2M |
| FMS - Fresenius Medical Care- | 0.40% | Add +1.4% | 343,559 | $21.26 | $7M | +4,647 | +$2M |
| CMCSA - Comcast · CLASS A | 0.33% | Reduce −44.0% | 157,963 | $37.91 | $6M | −123,965 | −$4M |
| PGR - Progressive | 0.27% | Reduce −1.8% | 34,550 | $143.07 | $5M | −640 | +$379K |
| GSK — | 0.26% | Reduce −2.8% | 135,375 | $35.58 | $5M | −3,952 | −$79K |
| BABA - Alibaba | 0.20% | Reduce −1.9% | 36,467 | $102.17 | $4M | −698 | +$452K |
| EPD - Enterprise Products | 0.19% | Hold | 136,295 | $25.90 | $4M | — | — |
| BIDU - Baidu - Spon | 0.19% | Reduce −1.9% | 22,571 | $150.90 | $3M | −433 | +$775K |
| PSX - Phillips 66 | 0.18% | Reduce −0.4% | 32,271 | $101.39 | $3M | −130 | −$100K |
| COP - Conocophillips | 0.17% | Reduce −1.3% | 30,634 | $99.20 | $3M | −388 | −$622K |
| VZ - Verizon Communications | 0.14% | Hold | 65,224 | $38.90 | $3M | — | — |
| EMR - Emerson Electric | 0.11% | Reduce −11.3% | 23,253 | $87.13 | $2M | −2,957 | −$492K |
| BAX - Baxter International | 0.08% | Reduce −0.6% | 37,960 | $40.57 | $2M | −230 | −$407K |
| HLN - Haleon | 0.06% | Reduce −3.7% | 132,783 | $8.14 | $1M | −5,130 | −$22K |
| CSL - Carlisle Cos | 0.03% | Reduce −5.5% | 2,469 | $226.00 | $558K | −145 | −$58K |
| CKX - Ckx Lands | 0.01% | Hold | 10,600 | $9.43 | $100K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FOXA - FOX · CLASS B | 0.79% | Exit | 0 | $28.45 | $15M | −522,860 | −$15M |
| TTE - Totalenergies Se | 0.56% | Exit | 0 | $62.08 | $11M | −169,733 | −$11M |
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