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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

2025 Q2 2025 Q1, filed 29 Jul, long equity only

Download CSV Download Excel All activity
CNH, CNH Industrial 16.00% Reduce −0.2% 13,311,912 $12.96 $173M −23,405 +$8.8M
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%, was 11.82% Reduce −8.4% 153 $728,800 $112M −14 −$22M
GOOGL, Alphabet Class A 5.25%, was 9.22% Reduce −52.3% 321,299 $176.23 $57M −351,648 −$47M
BRK.B, Berkshire Hathaway Class B 4.57%, was 4.25% Add +12.8% 101,499 $485.77 $49M +11,529 +$1.4M
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 +$1.7M
JNJ, Johnson & Johnson 3.47%, was 6.44% 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 +$2.7M
FDX, FedEx 2.40%, was 2.49% Reduce −1.0% 114,047 $227.31 $26M −1,166 −$2.2M
UHAL.B 2.40%, was 2.52% Reduce −1.1% 475,351 $54.37 $26M −5,073 −$2.6M
TFC, Truist 2.31% Reduce −4.5% 580,542 $42.99 $25M −27,304 −$55K
AZO, AutoZone 2.08%, was 2.11% Reduce −3.3% 6,051 $3,712 $22M −205 −$1.4M
AXP, American Express 2.01% Reduce −5.2% 68,093 $318.98 $22M −3,727 +$2.4M
BAC, Bank of America 1.69% Reduce −1.9% 385,707 $47.32 $18M −7,384 +$1.8M
VRTX, Vertex Pharmaceuticals 1.54%, was 1.65% Reduce −2.8% 37,253 $445.20 $17M −1,063 −$2M
SEE, Sealed Air 1.49% Reduce −5.5% 516,397 $31.03 $16M −30,079 +$231K
DEO, Diageo 1.22%, was 1.26% Reduce −4.0% 130,802 $100.84 $13M −5,392 −$1.1M
BK, BNY 1.21% Reduce −3.7% 142,960 $91.11 $13M −5,541 +$570K
FMC 0.92%, was 1.07% Reduce −17.1% 238,124 $41.75 $9.9M −49,094 −$2.2M
AIG, American International Group 0.87% Reduce −4.6% 77,269 $121.01 $9.4M −3,756 +$318K
USB, U.S. Bancorp 0.85% Reduce −2.4% 203,123 $45.25 $9.2M −4,986 +$405K
TTE, Totalenergies 0.76%, was 0.79% Reduce −2.9% 133,168 $61.39 $8.2M −4,026 −$700K
UNP, Union Pacific 0.44% Reduce −1.7% 20,718 $230.08 $4.8M −350 −$210K
CSCO, Cisco 0.37% Reduce −0.9% 57,759 $69.38 $4M −540 +$410K
UL, Unilever 0.36% Reduce −5.6% 62,957 $61.17 $3.9M −3,718 −$119K
GL, Globe Life 0.35%, was 0.37% Reduce −3.5% 30,525 $124.29 $3.8M −1,101 −$372K
PGR, Progressive 0.34% Hold 13,711 $266.86 $3.7M — —
EPD, Enterprise Products Partners 0.31%, was 0.34% Reduce −2.7% 108,435 $31.01 $3.4M −3,000 −$442K
GSK 0.31% Reduce −4.1% 86,871 $38.40 $3.3M −3,674 −$172K
ATMU 0.30% Hold 89,586 $36.42 $3.3M — —
GOOG, Alphabet Class C 0.22% Reduce −7.9% 13,153 $177.39 $2.3M −1,125 +$103K
COP, ConocoPhillips 0.18%, was 0.21% Reduce −6.2% 21,304 $89.74 $1.9M −1,405 −$473K
PSX, Phillips 66 0.14% Reduce −1.7% 12,874 $119.30 $1.5M −227 −$82K
EMR, Emerson Electric 0.12% Reduce −2.7% 9,689 $133.33 $1.3M −270 +$200K
CMCSA, Comcast 0.10%, was 0.11% Reduce −2.4% 31,564 $35.69 $1.1M −762 −$66K
VZ, Verizon 0.10% Hold 24,034 $43.27 $1M — —
KVUE, Kenvue 0.09%, was 0.10% 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%, was 0.11% Reduce −32.6% 14,858 $52.86 $785K −7,193 −$442K
HCI, Hci Group 0.07%, was 0.03% Add +140.3% 4,760 $152.20 $724K +2,779 +$429K
KT 0.06%, was 0.02% Add +176.9% 33,645 $20.78 $699K +21,495 +$484K
WTFC, Wintrust Financial 0.05%, was 0.02% Add +117.7% 4,418 $123.98 $548K +2,389 +$320K
GM, General Motors 0.05%, was 0.02% Add +123.1% 10,769 $49.21 $530K +5,943 +$303K
Zions Bancorporation N.A. 0.05%, was 0.02% Add +120.8% 10,055 $51.94 $522K +5,502 +$295K
ARLP, Alliance Resource Partners 0.05%, was 0.02% 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

Showing top 50 of 91 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
FITB, Fifth Third Bancorp 0.02% Exit 0 $39.16 $232K −5,925 −$232K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 2025 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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