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
| IONS - Ionis Pharmaceuticals | 16.48% | Add +0.3% | 2,901,216 | $65.42 | $190M | +9,268 | +$76M |
| CNH - Cnh Industrial | 12.52% | Reduce −0.2% | 13,281,370 | $10.85 | $144M | −30,542 | −$28M |
| BRK.A - Berkshire Hathaway | 9.43% | Reduce −5.9% | 144 | $754,200 | $109M | −9 | −$3M |
| KOF — | 8.71% | Reduce −0.9% | 1,206,328 | $83.10 | $100M | −11,564 | −$18M |
| GOOGL - Alphabet · CL A | 4.94% | Reduce −27.2% | 233,967 | $243.10 | $57M | −87,332 | +$255K |
| ALV - Autoliv | 4.64% | Reduce −0.1% | 432,664 | $123.50 | $53M | −582 | +$5M |
| BRK.B - Berkshire Hathaway · CL B | 4.33% | Reduce −2.4% | 99,113 | $502.74 | $50M | −2,386 | +$523K |
| WFC - Wells Fargo & | 4.23% | Reduce −2.9% | 581,595 | $83.82 | $49M | −17,186 | +$775K |
| JNJ - Johnson & Johnson | 3.90% | Reduce −1.1% | 242,003 | $185.42 | $45M | −2,710 | +$7M |
| NVST - Envista | 2.57% | Reduce −0.6% | 1,452,374 | $20.37 | $30M | −8,039 | +$1M |
| FDX - Fedex | 2.32% | Reduce −0.7% | 113,295 | $235.81 | $27M | −752 | +$792K |
| TFC - Truist Financial | 2.29% | Reduce −0.8% | 575,735 | $45.72 | $26M | −4,807 | +$1M |
| AZO - Autozone | 2.17% | Reduce −3.9% | 5,816 | $4,290 | $25M | −235 | +$2M |
| UHAL.B — | 2.05% | Reduce −2.3% | 464,565 | $50.90 | $24M | −10,786 | −$2M |
| AXP - American Express | 1.91% | Reduce −2.7% | 66,237 | $332.16 | $22M | −1,856 | +$281K |
| BAC - Bank of America | 1.71% | Reduce −1.2% | 381,079 | $51.59 | $20M | −4,628 | +$1M |
| Sealed Air | 1.56% | Reduce −1.3% | 509,581 | $35.35 | $18M | −6,816 | +$2M |
| VRTX - Vertex Pharmaceuticals | 1.33% | Add +4.9% | 39,065 | $391.64 | $15M | +1,812 | −$1M |
| BK - Bank Of New York Mellon | 1.32% | Reduce −2.7% | 139,041 | $108.96 | $15M | −3,919 | +$2M |
| DEO - Diageo P L C - | 1.05% | Reduce −2.9% | 126,995 | $95.43 | $12M | −3,807 | −$1M |
| AIG - American International | 0.85% | Reduce −1.6% | 76,054 | $128.24 | $10M | −1,215 | +$403K |
| USB - US Bancorp | 0.82% | Reduce −3.4% | 196,125 | $48.33 | $9M | −6,998 | +$287K |
| TTE - Totalenergies Se | 0.69% | Reduce −0.7% | 132,189 | $59.69 | $8M | −979 | −$285K |
| FMC — | 0.65% | Reduce −6.0% | 223,902 | $33.63 | $8M | −14,222 | −$2M |
| UNP - Union Pacific | 0.41% | Reduce −2.8% | 20,131 | $236.37 | $5M | −587 | −$8K |
| GL - Globe Life | 0.36% | Reduce −4.5% | 29,139 | $142.97 | $4M | −1,386 | +$372K |
| ATMU — | 0.35% | Reduce −0.5% | 89,157 | $45.09 | $4M | −429 | +$757K |
| CSCO - Cisco Systems | 0.33% | Reduce −2.8% | 56,126 | $68.42 | $4M | −1,633 | −$167K |
| UL - Unilever Sponsored | 0.32% | Reduce −0.5% | 62,616 | $59.28 | $4M | −341 | −$139K |
| GSK — | 0.31% | Reduce −5.3% | 82,243 | $43.16 | $4M | −4,628 | +$214K |
| EPD - Enterprise Products | 0.29% | Hold | 108,435 | $31.27 | $3M | — | — |
| PGR - Progressive | 0.29% | Hold | 13,711 | $246.95 | $3M | — | — |
| COP - Conocophillips | 0.20% | Add +16.0% | 24,721 | $94.59 | $2M | +3,417 | +$427K |
| SNEX - Stonex Group | 0.17% | New | 19,436 | $100.92 | $2M | +19,436 | +$2M |
| HCI - HCI Group | 0.16% | Add +97.4% | 9,394 | $191.93 | $2M | +4,634 | +$1M |
| REZI - Resideo Technologies | 0.15% | Add +105.4% | 39,989 | $43.18 | $2M | +20,522 | +$1M |
| PSX - Phillips 66 | 0.15% | Reduce −2.9% | 12,502 | $136.02 | $2M | −372 | +$165K |
| GOOG - Alphabet · CL C | 0.13% | Reduce −52.3% | 6,272 | $243.55 | $2M | −6,881 | −$806K |
| KT — | 0.12% | Add +109.8% | 70,591 | $19.50 | $1M | +36,946 | +$677K |
| GM - General Motors | 0.12% | Add +104.5% | 22,023 | $60.97 | $1M | +11,254 | +$813K |
| EMR - Emerson Electric | 0.10% | Reduce −5.2% | 9,188 | $131.18 | $1M | −501 | −$87K |
| WTFC - Wintrust Financial | 0.10% | Add +104.9% | 9,052 | $132.44 | $1M | +4,634 | +$651K |
| Zions Bancorporation N a | 0.10% | Add +105.3% | 20,647 | $56.58 | $1M | +10,592 | +$646K |
| AN - Autonation | 0.10% | Add +104.6% | 5,180 | $218.77 | $1M | +2,648 | +$630K |
| VZ - Verizon Communications | 0.09% | Reduce −0.3% | 23,972 | $43.95 | $1M | −62 | +$14K |
| PNC - PNC Financial Services Group | 0.09% | New | 5,204 | $200.93 | $1M | +5,204 | +$1M |
| ARLP - Alliance Resource Partners | 0.09% | Add +105.4% | 39,999 | $25.29 | $1M | +20,522 | +$502K |
| AGCO — | 0.09% | Add +97.5% | 9,389 | $107.07 | $1M | +4,634 | +$515K |
| CMCSA - Comcast · CLASS A | 0.09% | Reduce −0.2% | 31,496 | $31.42 | $990K | −68 | −$137K |
| Hafnia | 0.08% | Add +110.9% | 161,597 | $5.99 | $968K | +84,980 | +$586K |
| BFH - Bread Financial | 0.08% | Add +104.4% | 16,851 | $55.77 | $940K | +8,606 | +$469K |
| ELV - Elevance Health | 0.08% | New | 2,696 | $323.12 | $871K | +2,696 | +$871K |
| First Interstate Bancsystem | 0.08% | Add +104.2% | 27,239 | $31.87 | $868K | +13,902 | +$484K |
| GIII - G Iii Apparel | 0.07% | New | 32,393 | $26.61 | $862K | +32,393 | +$862K |
| NTR - Nutrien | 0.07% | Add +110.0% | 14,615 | $58.74 | $858K | +7,654 | +$454K |
| NE - Noble | 0.07% | Add +105.4% | 29,669 | $28.28 | $839K | +15,226 | +$456K |
| WMK - Weis Markets | 0.07% | New | 11,610 | $71.87 | $834K | +11,610 | +$834K |
| TRMD - Torm -A | 0.07% | Add +109.5% | 40,007 | $20.62 | $825K | +20,914 | +$507K |
| LW - Lamb Weston | 0.07% | Add +105.4% | 14,189 | $58.08 | $824K | +7,282 | +$466K |
| Employers | 0.07% | Add +105.3% | 19,364 | $42.48 | $823K | +9,930 | +$377K |
| AAP - Advance Auto Parts | 0.07% | Add +106.1% | 13,019 | $61.40 | $799K | +6,703 | +$506K |
| Holding | 0.07% | Add +103.5% | 41,660 | $19.17 | $799K | +21,184 | +$410K |
| CVE - Cenovus Energy | 0.07% | Add +112.0% | 46,942 | $16.98 | $797K | +24,798 | +$496K |
| CVS - Cvs Health | 0.07% | Add +104.6% | 10,357 | $75.39 | $781K | +5,296 | +$432K |
| ARW - Arrow Electric | 0.07% | Add +105.4% | 6,450 | $121.00 | $780K | +3,310 | +$380K |
| OBDC - Blue Owl Capital | 0.07% | Add +105.4% | 60,629 | $12.77 | $774K | +31,114 | +$351K |
| TSN - Tyson Foods | 0.07% | Add +105.4% | 14,189 | $54.30 | $770K | +7,282 | +$384K |
| TDW - Tidewater | 0.07% | Add +105.4% | 14,189 | $53.33 | $757K | +7,282 | +$438K |
| DINO - Hf Sinclair | 0.07% | Add +106.7% | 14,308 | $52.34 | $749K | +7,387 | +$465K |
| ALSN - Allison Transmission Hld | 0.06% | New | 8,781 | $84.88 | $745K | +8,781 | +$745K |
| WU - Western Union | 0.06% | New | 92,417 | $7.99 | $738K | +92,417 | +$738K |
| UNH - Unitedhealth Group | 0.06% | Add +95.2% | 2,137 | $345.30 | $738K | +1,042 | +$396K |
| BABA - Alibaba | 0.06% | Hold | 4,060 | $178.73 | $726K | — | — |
| UPS - United Parcel Service | 0.06% | New | 8,546 | $83.53 | $714K | +8,546 | +$714K |
| MTDR - Matador Resources | 0.06% | Add +105.3% | 15,489 | $44.93 | $696K | +7,944 | +$336K |
| HLN - Haleon | 0.06% | Reduce −0.2% | 76,668 | $8.97 | $688K | −138 | −$109K |
| CCSI - Consensus Cloud | 0.06% | Add +104.9% | 23,272 | $29.37 | $683K | +11,916 | +$422K |
| BZH - Beazer Homes USA | 0.06% | Add +106.2% | 27,336 | $24.55 | $671K | +14,082 | +$375K |
| KVUE - Kenvue | 0.06% | Reduce −10.5% | 41,041 | $16.23 | $666K | −4,816 | −$294K |
| CNXC - Concentrix | 0.06% | Reduce −4.7% | 14,158 | $46.15 | $653K | −700 | −$132K |
| BMY - Bristol-Myers Squibb | 0.06% | Add +101.4% | 14,466 | $45.10 | $652K | +7,282 | +$320K |
| CROX - Crocs | 0.06% | Add +105.3% | 7,743 | $83.55 | $647K | +3,972 | +$265K |
| CLF - Cleveland-Cliffs | 0.06% | Add +103.8% | 51,987 | $12.20 | $634K | +26,480 | +$440K |
| SIRI - Sirius Xm | 0.05% | Add +105.4% | 25,800 | $23.28 | $600K | +13,240 | +$312K |
| HP - Helmerich & Payne | 0.05% | Add +105.7% | 26,389 | $22.09 | $583K | +13,563 | +$388K |
| EMBC - Embecta | 0.05% | Add +105.4% | 41,279 | $14.11 | $582K | +21,184 | +$388K |
| Dorian Lpg | 0.05% | Add +105.4% | 19,349 | $29.80 | $577K | +9,930 | +$347K |
| HTLD - Heartland Express | 0.05% | Add +104.2% | 68,750 | $8.38 | $576K | +35,086 | +$285K |
| BSM — | 0.05% | Add +104.8% | 42,701 | $13.14 | $561K | +21,846 | +$288K |
| DVN - Devon Energy | 0.04% | Add +105.4% | 14,189 | $35.06 | $497K | +7,282 | +$278K |
| Prospect Capital | 0.03% | Add +108.3% | 139,622 | $2.75 | $384K | +72,590 | +$171K |
| Herbalife | 0.03% | Add +104.1% | 44,136 | $8.44 | $373K | +22,508 | +$186K |
| CNC - Centene | 0.03% | Add +105.4% | 10,320 | $35.68 | $368K | +5,296 | +$96K |
| ALB - Albemarle | 0.03% | New | 3,869 | $81.08 | $314K | +3,869 | +$314K |
| AMN - Amn Healthcare Services | 0.03% | New | 15,480 | $19.36 | $300K | +15,480 | +$300K |
| OEC - Orion SA | 0.02% | Add +105.4% | 33,541 | $7.58 | $254K | +17,212 | +$83K |
| BAX - Baxter International | 0.02% | Reduce −0.3% | 9,739 | $22.77 | $222K | −31 | −$74K |
Showing top 50 of 97 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Ligand Pharmaceuticals | 0.03% | Exit | 0 | $113.69 | $357K | −3,140 | −$357K |
| Highpeak Energy | 0.02% | Exit | 0 | $9.81 | $244K | −24,872 | −$244K |
| Profrac A | 0.02% | Exit | 0 | $7.74 | $214K | −27,632 | −$214K |
| Polestar Automotive- · CL A | — | Exit | 0 | $1.06 | $24K | −22,607 | −$24K |
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