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
| CNH - Cnh Industrial | 16.00% | Reduce −0.2% | 13,311,912 | $12.96 | $173M | −23,405 | +$9M |
| KOF — | 10.92% | Reduce −5.2% | 1,217,892 | $96.73 | $118M | −67,365 | +$476K |
| IONS - Ionis Pharmaceuticals | 10.60% | Reduce −3.1% | 2,891,948 | $39.51 | $114M | −91,570 | +$24M |
| BRK.A - Berkshire Hathaway | 10.34% | Reduce −8.4% | 153 | $728,800 | $112M | −14 | −$22M |
| GOOGL - Alphabet · CL A | 5.25% | Reduce −52.3% | 321,299 | $176.23 | $57M | −351,648 | −$47M |
| BRK.B - Berkshire Hathaway · CL B | 4.57% | Add +12.8% | 101,499 | $485.77 | $49M | +11,529 | +$1M |
| ALV - Autoliv | 4.50% | Reduce −0.1% | 433,246 | $111.90 | $48M | −460 | +$10M |
| WFC - Wells Fargo & | 4.45% | Reduce −7.1% | 598,781 | $80.12 | $48M | −45,499 | +$2M |
| JNJ - Johnson & Johnson | 3.47% | Reduce −44.2% | 244,713 | $152.75 | $37M | −193,558 | −$35M |
| NVST - Envista | 2.65% | Reduce −2.4% | 1,460,413 | $19.54 | $29M | −36,421 | +$3M |
| FDX - Fedex | 2.40% | Reduce −1.0% | 114,047 | $227.31 | $26M | −1,166 | −$2M |
| UHAL.B — | 2.40% | Reduce −1.1% | 475,351 | $54.37 | $26M | −5,073 | −$3M |
| TFC - Truist Financial | 2.31% | Reduce −4.5% | 580,542 | $42.99 | $25M | −27,304 | −$55K |
| AZO - Autozone | 2.08% | Reduce −3.3% | 6,051 | $3,712 | $22M | −205 | −$1M |
| AXP - American Express | 2.01% | Reduce −5.2% | 68,093 | $318.98 | $22M | −3,727 | +$2M |
| BAC - Bank of America | 1.69% | Reduce −1.9% | 385,707 | $47.32 | $18M | −7,384 | +$2M |
| VRTX - Vertex Pharmaceuticals | 1.54% | Reduce −2.8% | 37,253 | $445.20 | $17M | −1,063 | −$2M |
| Sealed Air | 1.49% | Reduce −5.5% | 516,397 | $31.03 | $16M | −30,079 | +$231K |
| DEO - Diageo P L C - | 1.22% | Reduce −4.0% | 130,802 | $100.84 | $13M | −5,392 | −$1M |
| BK - Bank Of New York Mellon | 1.21% | Reduce −3.7% | 142,960 | $91.11 | $13M | −5,541 | +$570K |
| FMC — | 0.92% | Reduce −17.1% | 238,124 | $41.75 | $10M | −49,094 | −$2M |
| AIG - American International | 0.87% | Reduce −4.6% | 77,269 | $121.01 | $9M | −3,756 | +$318K |
| USB - US Bancorp | 0.85% | Reduce −2.4% | 203,123 | $45.25 | $9M | −4,986 | +$405K |
| TTE - Totalenergies Se | 0.76% | Reduce −2.9% | 133,168 | $61.39 | $8M | −4,026 | −$700K |
| UNP - Union Pacific | 0.44% | Reduce −1.7% | 20,718 | $230.08 | $5M | −350 | −$210K |
| CSCO - Cisco Systems | 0.37% | Reduce −0.9% | 57,759 | $69.38 | $4M | −540 | +$410K |
| UL - Unilever Sponsored | 0.36% | Reduce −5.6% | 62,957 | $61.17 | $4M | −3,718 | −$119K |
| GL - Globe Life | 0.35% | Reduce −3.5% | 30,525 | $124.29 | $4M | −1,101 | −$372K |
| PGR - Progressive | 0.34% | Hold | 13,711 | $266.86 | $4M | — | — |
| EPD - Enterprise Products | 0.31% | Reduce −2.7% | 108,435 | $31.01 | $3M | −3,000 | −$442K |
| GSK — | 0.31% | Reduce −4.1% | 86,871 | $38.40 | $3M | −3,674 | −$172K |
| ATMU — | 0.30% | Hold | 89,586 | $36.42 | $3M | — | — |
| GOOG - Alphabet · CL C | 0.22% | Reduce −7.9% | 13,153 | $177.39 | $2M | −1,125 | +$103K |
| COP - Conocophillips | 0.18% | Reduce −6.2% | 21,304 | $89.74 | $2M | −1,405 | −$473K |
| PSX - Phillips 66 | 0.14% | Reduce −1.7% | 12,874 | $119.30 | $2M | −227 | −$82K |
| EMR - Emerson Electric | 0.12% | Reduce −2.7% | 9,689 | $133.33 | $1M | −270 | +$200K |
| CMCSA - Comcast · CLASS A | 0.10% | Reduce −2.4% | 31,564 | $35.69 | $1M | −762 | −$66K |
| VZ - Verizon Communications | 0.10% | Hold | 24,034 | $43.27 | $1M | — | — |
| KVUE - Kenvue | 0.09% | Reduce −2.6% | 45,857 | $20.93 | $960K | −1,241 | −$170K |
| HLN - Haleon | 0.07% | Reduce −5.7% | 76,806 | $10.37 | $796K | −4,613 | −$41K |
| CNXC - Concentrix | 0.07% | Reduce −32.6% | 14,858 | $52.86 | $785K | −7,193 | −$442K |
| HCI - HCI Group | 0.07% | Add +140.3% | 4,760 | $152.20 | $724K | +2,779 | +$429K |
| KT — | 0.06% | Add +176.9% | 33,645 | $20.78 | $699K | +21,495 | +$484K |
| WTFC - Wintrust Financial | 0.05% | Add +117.7% | 4,418 | $123.98 | $548K | +2,389 | +$320K |
| GM - General Motors | 0.05% | Add +123.1% | 10,769 | $49.21 | $530K | +5,943 | +$303K |
| Zions Bancorporation N a | 0.05% | Add +120.8% | 10,055 | $51.94 | $522K | +5,502 | +$295K |
| ARLP - Alliance Resource Partners | 0.05% | Add +122.5% | 19,477 | $26.14 | $509K | +10,722 | +$270K |
| AN - Autonation | 0.05% | New | 2,532 | $198.65 | $503K | +2,532 | +$503K |
| AGCO — | 0.05% | New | 4,755 | $103.16 | $491K | +4,755 | +$491K |
| BFH - Bread Financial | 0.04% | New | 8,245 | $57.12 | $471K | +8,245 | +$471K |
| BABA - Alibaba | 0.04% | Reduce −12.6% | 4,060 | $113.41 | $460K | −585 | −$154K |
| Employers | 0.04% | Add +120.0% | 9,434 | $47.18 | $445K | +5,145 | +$228K |
| REZI - Resideo Technologies | 0.04% | New | 19,467 | $22.06 | $429K | +19,467 | +$429K |
| OBDC - Blue Owl Capital | 0.04% | Add +119.8% | 29,515 | $14.34 | $423K | +16,084 | +$226K |
| NTR - Nutrien | 0.04% | New | 6,961 | $58.15 | $405K | +6,961 | +$405K |
| ARW - Arrow Electric | 0.04% | New | 3,140 | $127.43 | $400K | +3,140 | +$400K |
| Holding | 0.04% | New | 20,476 | $18.96 | $388K | +20,476 | +$388K |
| TSN - Tyson Foods | 0.04% | New | 6,907 | $55.94 | $386K | +6,907 | +$386K |
| First Interstate Bancsystem | 0.04% | New | 13,337 | $28.82 | $384K | +13,337 | +$384K |
| NE - Noble | 0.04% | New | 14,443 | $26.55 | $383K | +14,443 | +$383K |
| Hafnia | 0.04% | Add +171.9% | 76,617 | $4.99 | $382K | +48,434 | +$265K |
| CROX - Crocs | 0.04% | New | 3,771 | $101.28 | $382K | +3,771 | +$382K |
| MTDR - Matador Resources | 0.03% | New | 7,545 | $47.72 | $360K | +7,545 | +$360K |
| LW - Lamb Weston | 0.03% | New | 6,907 | $51.85 | $358K | +6,907 | +$358K |
| Ligand Pharmaceuticals | 0.03% | New | 3,140 | $113.68 | $357K | +3,140 | +$357K |
| CVS - Cvs Health | 0.03% | New | 5,061 | $68.98 | $349K | +5,061 | +$349K |
| UNH - Unitedhealth Group | 0.03% | New | 1,095 | $311.97 | $342K | +1,095 | +$342K |
| BMY - Bristol-Myers Squibb | 0.03% | New | 7,184 | $46.29 | $333K | +7,184 | +$333K |
| TDW - Tidewater | 0.03% | New | 6,907 | $46.13 | $319K | +6,907 | +$319K |
| TRMD - Torm -A | 0.03% | New | 19,093 | $16.66 | $318K | +19,093 | +$318K |
| CVE - Cenovus Energy | 0.03% | New | 22,144 | $13.58 | $301K | +22,144 | +$301K |
| BZH - Beazer Homes USA | 0.03% | New | 13,254 | $22.37 | $296K | +13,254 | +$296K |
| BAX - Baxter International | 0.03% | Reduce −0.6% | 9,770 | $30.28 | $296K | −61 | −$41K |
| AAP - Advance Auto Parts | 0.03% | New | 6,316 | $46.49 | $294K | +6,316 | +$294K |
| HTLD - Heartland Express | 0.03% | Add +119.6% | 33,664 | $8.64 | $291K | +18,332 | +$149K |
| SIRI - Sirius Xm | 0.03% | New | 12,560 | $22.97 | $289K | +12,560 | +$289K |
| DINO - Hf Sinclair | 0.03% | New | 6,921 | $41.08 | $284K | +6,921 | +$284K |
| BSM — | 0.03% | New | 20,855 | $13.08 | $273K | +20,855 | +$273K |
| CNC - Centene | 0.03% | New | 5,024 | $54.28 | $273K | +5,024 | +$273K |
| CCSI - Consensus Cloud | 0.02% | New | 11,356 | $23.06 | $262K | +11,356 | +$262K |
| Highpeak Energy | 0.02% | Add +118.9% | 24,872 | $9.80 | $244K | +13,509 | +$100K |
| Dorian Lpg | 0.02% | New | 9,419 | $24.38 | $230K | +9,419 | +$230K |
| DVN - Devon Energy | 0.02% | New | 6,907 | $31.81 | $220K | +6,907 | +$220K |
| Profrac A | 0.02% | Add +120.7% | 27,632 | $7.76 | $214K | +15,113 | +$119K |
| Prospect Capital | 0.02% | Add +119.3% | 67,032 | $3.18 | $213K | +36,470 | +$88K |
| EMBC - Embecta | 0.02% | New | 20,095 | $9.69 | $195K | +20,095 | +$195K |
| HP - Helmerich & Payne | 0.02% | New | 12,826 | $15.16 | $194K | +12,826 | +$194K |
| CLF - Cleveland-Cliffs | 0.02% | Add +124.4% | 25,507 | $7.60 | $194K | +14,142 | +$100K |
| Herbalife | 0.02% | New | 21,628 | $8.62 | $186K | +21,628 | +$186K |
| OEC - Orion SA | 0.02% | New | 16,329 | $10.49 | $171K | +16,329 | +$171K |
| Polestar Automotive- · CL A | 0.00% | Add +120.4% | 22,607 | $1.07 | $24K | +12,351 | +$13K |
Showing top 50 of 91 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FITB - Fifth Third Banc | 0.02% | Exit | 0 | $39.16 | $232K | −5,925 | −$232K |
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