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 | 15.74% | Reduce −15.0% | 2,464,930 | $79.11 | $195M | −436,286 | +$5M |
| CNH - Cnh Industrial | 15.02% | Add +51.9% | 20,180,953 | $9.22 | $186M | +6,899,583 | +$42M |
| KOF — | 9.09% | Reduce −1.5% | 1,188,746 | $94.71 | $113M | −17,582 | +$12M |
| BRK.A - Berkshire Hathaway | 8.78% | Hold | 144 | $754,800 | $109M | — | — |
| GOOGL - Alphabet · CL A | 5.04% | Reduce −14.7% | 199,561 | $313.00 | $62M | −34,406 | +$6M |
| WFC - Wells Fargo & | 4.21% | Reduce −3.8% | 559,367 | $93.20 | $52M | −22,228 | +$3M |
| JNJ - Johnson & Johnson | 3.94% | Reduce −2.4% | 236,075 | $206.95 | $49M | −5,928 | +$4M |
| BRK.B - Berkshire Hathaway · CL B | 3.94% | Reduce −2.1% | 97,081 | $502.65 | $49M | −2,032 | −$1M |
| ALV - Autoliv | 3.84% | Reduce −7.3% | 400,924 | $118.70 | $48M | −31,740 | −$6M |
| FDX - Fedex | 2.63% | Reduce −0.5% | 112,747 | $288.86 | $33M | −548 | +$6M |
| NVST - Envista | 2.53% | Reduce −0.6% | 1,443,333 | $21.71 | $31M | −9,041 | +$2M |
| TFC - Truist Financial | 2.23% | Reduce −2.4% | 562,160 | $49.21 | $28M | −13,575 | +$1M |
| AXP - American Express | 1.93% | Reduce −2.5% | 64,592 | $369.95 | $24M | −1,645 | +$2M |
| UHAL.B — | 1.76% | Add +0.4% | 466,217 | $46.74 | $22M | +1,652 | −$2M |
| BAC - Bank of America | 1.66% | Reduce −1.7% | 374,462 | $55.00 | $21M | −6,617 | +$936K |
| UNF - Unifirst | 1.59% | New | 102,059 | $192.90 | $20M | +102,059 | +$20M |
| AZO - Autozone | 1.53% | Reduce −3.8% | 5,594 | $3,392 | $19M | −222 | −$6M |
| Sealed Air | 1.45% | Hold | 509,581 | $35.35 | $18M | — | — |
| VRTX - Vertex Pharmaceuticals | 1.43% | Add +0.2% | 39,148 | $453.36 | $18M | +83 | +$2M |
| BK - Bank Of New York Mellon | 1.19% | Reduce −8.4% | 127,393 | $116.09 | $15M | −11,648 | −$361K |
| DEO - Diageo P L C - | 0.90% | Add +2.2% | 129,808 | $86.27 | $11M | +2,813 | −$921K |
| AIG - American International | 0.83% | Reduce −1.5% | 74,905 | $137.87 | $10M | −1,149 | +$574K |
| USB - US Bancorp | 0.80% | Reduce −5.3% | 185,768 | $53.36 | $10M | −10,357 | +$434K |
| TTE - Totalenergies Se | 0.71% | New | 135,090 | $65.42 | $9M | +135,090 | +$9M |
| UNP - Union Pacific | 0.37% | Reduce −0.4% | 20,050 | $231.32 | $5M | −81 | −$120K |
| CSCO - Cisco Systems | 0.35% | Reduce −0.1% | 56,068 | $77.03 | $4M | −58 | +$479K |
| GSK — | 0.33% | Hold | 82,243 | $49.04 | $4M | — | — |
| GL - Globe Life | 0.31% | Reduce −4.5% | 27,833 | $139.86 | $4M | −1,306 | −$273K |
| UL - Unilever Sponsored | 0.29% | New | 55,374 | $65.40 | $4M | +55,374 | +$4M |
| EPD - Enterprise Products | 0.28% | Hold | 108,435 | $32.06 | $3M | — | — |
| PGR - Progressive | 0.25% | Hold | 13,711 | $227.72 | $3M | — | — |
| COP - Conocophillips | 0.20% | Add +5.2% | 26,016 | $93.61 | $2M | +1,295 | +$97K |
| SNEX - Stonex Group | 0.17% | Add +16.7% | 22,676 | $95.13 | $2M | +3,240 | +$196K |
| ATMU — | 0.17% | Reduce −54.5% | 40,550 | $51.91 | $2M | −48,607 | −$2M |
| HCI - HCI Group | 0.17% | Add +16.1% | 10,906 | $191.69 | $2M | +1,512 | +$288K |
| GM - General Motors | 0.17% | Add +16.7% | 25,695 | $81.32 | $2M | +3,672 | +$747K |
| KT — | 0.13% | Add +23.8% | 87,409 | $18.97 | $2M | +16,818 | +$282K |
| REZI - Resideo Technologies | 0.13% | Add +16.7% | 46,685 | $35.12 | $2M | +6,696 | −$87K |
| PSX - Phillips 66 | 0.13% | Hold | 12,502 | $129.04 | $2M | — | — |
| BFH - Bread Financial | 0.12% | Add +16.7% | 19,659 | $74.03 | $1M | +2,808 | +$516K |
| Zions Bancorporation N a | 0.11% | Add +16.7% | 24,103 | $58.54 | $1M | +3,456 | +$243K |
| PNC - PNC Financial Services Group | 0.10% | Add +16.6% | 6,068 | $208.73 | $1M | +864 | +$221K |
| AN - Autonation | 0.10% | Add +16.7% | 6,044 | $206.48 | $1M | +864 | +$115K |
| EMR - Emerson Electric | 0.10% | Reduce −2.7% | 8,943 | $132.72 | $1M | −245 | −$18K |
| AGCO — | 0.09% | Add +16.1% | 10,901 | $104.32 | $1M | +1,512 | +$132K |
| GIII - G Iii Apparel | 0.09% | Add +19.9% | 38,843 | $28.96 | $1M | +6,450 | +$263K |
| First Interstate Bancsystem | 0.09% | Add +16.7% | 31,775 | $34.60 | $1M | +4,536 | +$231K |
| ELV - Elevance Health | 0.09% | Add +16.0% | 3,128 | $350.55 | $1M | +432 | +$225K |
| NTR - Nutrien | 0.09% | Add +21.3% | 17,735 | $61.81 | $1M | +3,120 | +$238K |
| ARLP - Alliance Resource Partners | 0.09% | Add +16.7% | 46,695 | $23.23 | $1M | +6,696 | +$73K |
| Hafnia | 0.08% | Add +21.5% | 196,381 | $5.33 | $1M | +34,784 | +$79K |
| WU - Western Union | 0.08% | Add +16.6% | 107,753 | $9.31 | $1M | +15,336 | +$265K |
| ALSN - Allison Transmission Hld | 0.08% | Add +14.8% | 10,077 | $97.90 | $987K | +1,296 | +$241K |
| NE - Noble | 0.08% | Add +16.7% | 34,637 | $28.24 | $978K | +4,968 | +$139K |
| VZ - Verizon Communications | 0.08% | Hold | 23,972 | $40.73 | $976K | — | — |
| UPS - United Parcel Service | 0.08% | Add +15.2% | 9,842 | $99.19 | $976K | +1,296 | +$262K |
| TSN - Tyson Foods | 0.08% | Add +16.7% | 16,565 | $58.62 | $971K | +2,376 | +$201K |
| Cenovus Energy | 0.08% | New | 56,920 | $16.94 | $964K | +56,920 | +$964K |
| CVS - Cvs Health | 0.08% | Add +16.7% | 12,085 | $79.36 | $959K | +1,728 | +$178K |
| TRMD - Torm -A | 0.08% | Add +21.5% | 48,595 | $19.58 | $951K | +8,588 | +$127K |
| CMCSA - Comcast · CLASS A | 0.08% | Hold | 31,496 | $29.89 | $941K | — | — |
| TAP - Molson Coors | 0.08% | New | 20,167 | $46.68 | $941K | +20,167 | +$941K |
| Holding | 0.07% | Add +16.6% | 48,572 | $18.85 | $916K | +6,912 | +$117K |
| BMY - Bristol-Myers Squibb | 0.07% | Add +16.4% | 16,842 | $53.94 | $908K | +2,376 | +$256K |
| HP - Helmerich & Payne | 0.07% | Add +16.4% | 30,709 | $28.68 | $881K | +4,320 | +$298K |
| OBDC - Blue Owl Capital | 0.07% | Add +16.7% | 70,781 | $12.43 | $880K | +10,152 | +$106K |
| TDW - Tidewater | 0.07% | Add +16.7% | 16,565 | $50.51 | $837K | +2,376 | +$80K |
| ARW - Arrow Electric | 0.07% | Add +16.7% | 7,530 | $110.18 | $830K | +1,080 | +$49K |
| UNH - Unitedhealth Group | 0.07% | Add +15.1% | 2,459 | $330.11 | $812K | +322 | +$74K |
| CLF - Cleveland-Cliffs | 0.07% | Add +16.6% | 60,627 | $13.28 | $805K | +8,640 | +$171K |
| HLN - Haleon | 0.06% | Reduce −0.2% | 76,530 | $10.11 | $774K | −138 | +$86K |
| CROX - Crocs | 0.06% | Add +16.7% | 9,039 | $85.52 | $773K | +1,296 | +$126K |
| DINO - Hf Sinclair | 0.06% | Add +16.6% | 16,684 | $46.08 | $769K | +2,376 | +$20K |
| MTDR - Matador Resources | 0.06% | Add +16.7% | 18,081 | $42.44 | $767K | +2,592 | +$71K |
| HTLD - Heartland Express | 0.06% | Add +16.7% | 80,198 | $9.03 | $724K | +11,448 | +$148K |
| KVUE - Kenvue | 0.06% | Reduce −0.3% | 40,907 | $17.25 | $706K | −134 | +$40K |
| LW - Lamb Weston | 0.06% | Add +16.7% | 16,565 | $41.89 | $694K | +2,376 | −$130K |
| Herbalife | 0.05% | Add +16.6% | 51,480 | $12.89 | $664K | +7,344 | +$291K |
| BSM — | 0.05% | Add +16.7% | 49,829 | $13.29 | $662K | +7,128 | +$101K |
| BZH - Beazer Homes USA | 0.05% | Add +16.6% | 31,872 | $20.27 | $646K | +4,536 | −$25K |
| ALB - Albemarle | 0.05% | Add +16.7% | 4,517 | $141.44 | $639K | +648 | +$325K |
| DVN - Devon Energy | 0.05% | Add +16.7% | 16,565 | $36.63 | $607K | +2,376 | +$109K |
| SIRI - Sirius Xm | 0.05% | Add +16.7% | 30,120 | $19.99 | $602K | +4,320 | +$2K |
| AAP - Advance Auto Parts | 0.05% | Add +16.6% | 15,179 | $39.30 | $597K | +2,160 | −$203K |
| BABA - Alibaba | 0.05% | Hold | 4,060 | $146.58 | $595K | — | — |
| CNXC - Concentrix | 0.05% | Reduce −1.3% | 13,973 | $41.58 | $581K | −185 | −$72K |
| EMBC - Embecta | 0.05% | Add +16.7% | 48,191 | $11.88 | $573K | +6,912 | −$10K |
| Dorian Lpg | 0.04% | Add +16.7% | 22,589 | $24.34 | $550K | +3,240 | −$27K |
| CNC - Centene | 0.04% | Add +16.7% | 12,048 | $41.15 | $496K | +1,728 | +$128K |
| Prospect Capital | 0.03% | Add +16.7% | 162,953 | $2.59 | $422K | +23,331 | +$38K |
| CCSI - Consensus Cloud | 0.03% | Reduce −33.1% | 15,574 | $21.82 | $340K | −7,698 | −$344K |
| AMN - Amn Healthcare Services | 0.02% | Add +16.7% | 18,072 | $15.76 | $285K | +2,592 | −$15K |
| FMC — | 0.02% | Reduce −91.0% | 20,152 | $13.87 | $280K | −203,750 | −$7M |
| BAX - Baxter International | 0.02% | Hold | 9,739 | $22.77 | $222K | — | — |
| OEC - Orion SA | 0.02% | Add +16.7% | 39,157 | $5.28 | $207K | +5,616 | −$47K |
| MICC - Magnum Ice Cream | 0.02% | New | 12,438 | $15.85 | $197K | +12,438 | +$197K |
Showing top 50 of 96 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TTE - Totalenergies Se | 0.69% | Exit | 0 | $59.69 | $8M | −132,189 | −$8M |
| UL - Unilever Sponsored | 0.32% | Exit | 0 | $59.28 | $4M | −62,616 | −$4M |
| GOOG - Alphabet · CL C | 0.13% | Exit | 0 | $243.62 | $2M | −6,272 | −$2M |
| WTFC - Wintrust Financial | 0.10% | Exit | 0 | $132.46 | $1M | −9,052 | −$1M |
| WMK - Weis Markets | 0.07% | Exit | 0 | $71.83 | $834K | −11,610 | −$834K |
| Employers | 0.07% | Exit | 0 | $42.50 | $823K | −19,364 | −$823K |
| CVE - Cenovus Energy | 0.07% | Exit | 0 | $16.98 | $797K | −46,942 | −$797K |
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