Follow The Filings

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 Q4 2025 Q3, filed 3 Feb, long equity only

Download CSV Download Excel All activity
IONS, Ionis Pharmaceuticals 15.74%, was 16.48% Reduce −15.0% 2,464,930 $79.11 $195M −436,286 +$5.2M
CNH, CNH Industrial 15.02%, was 12.52% 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 Class A 5.04% Reduce −14.7% 199,561 $313.00 $62M −34,406 +$5.6M
WFC, Wells Fargo 4.21%, was 4.23% Reduce −3.8% 559,367 $93.20 $52M −22,228 +$3.4M
JNJ, Johnson & Johnson 3.94% Reduce −2.4% 236,075 $206.95 $49M −5,928 +$4M
BRK.B, Berkshire Hathaway Class B 3.94%, was 4.33% Reduce −2.1% 97,081 $502.65 $49M −2,032 −$1M
ALV, Autoliv 3.84%, was 4.64% Reduce −7.3% 400,924 $118.70 $48M −31,740 −$5.8M
FDX, FedEx 2.63% Reduce −0.5% 112,747 $288.86 $33M −548 +$5.9M
NVST, Envista 2.53%, was 2.57% Reduce −0.6% 1,443,333 $21.71 $31M −9,041 +$1.8M
TFC, Truist 2.23%, was 2.29% Reduce −2.4% 562,160 $49.21 $28M −13,575 +$1.3M
AXP, American Express 1.93% Reduce −2.5% 64,592 $369.95 $24M −1,645 +$1.9M
UHAL.B 1.76% Add +0.4% 466,217 $46.74 $22M +1,652 −$1.9M
BAC, Bank of America 1.66%, was 1.71% 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%, was 2.17% Reduce −3.8% 5,594 $3,392 $19M −222 −$6M
SEE, Sealed Air 1.45% Hold 509,581 $35.35 $18M — —
VRTX, Vertex Pharmaceuticals 1.43%, was 1.33% Add +0.2% 39,148 $453.36 $18M +83 +$2.4M
BK, BNY 1.19%, was 1.32% Reduce −8.4% 127,393 $116.09 $15M −11,648 −$361K
DEO, Diageo 0.90% Add +2.2% 129,808 $86.27 $11M +2,813 −$921K
AIG, American International Group 0.83%, was 0.85% Reduce −1.5% 74,905 $137.87 $10M −1,149 +$574K
USB, U.S. Bancorp 0.80%, was 0.82% Reduce −5.3% 185,768 $53.36 $9.9M −10,357 +$434K
TTE, Totalenergies 0.71% New 135,090 $65.42 $8.8M +135,090 +$8.8M
UNP, Union Pacific 0.37%, was 0.41% Reduce −0.4% 20,050 $231.32 $4.6M −81 −$120K
CSCO, Cisco 0.35% Reduce −0.1% 56,068 $77.03 $4.3M −58 +$479K
GSK 0.33% Hold 82,243 $49.04 $4M — —
GL, Globe Life 0.31%, was 0.36% Reduce −4.5% 27,833 $139.86 $3.9M −1,306 −$273K
UL, Unilever 0.29% New 55,374 $65.40 $3.6M +55,374 +$3.6M
EPD, Enterprise Products Partners 0.28% Hold 108,435 $32.06 $3.5M — —
PGR, Progressive 0.25% Hold 13,711 $227.72 $3.1M — —
COP, ConocoPhillips 0.20% Add +5.2% 26,016 $93.61 $2.4M +1,295 +$97K
SNEX, Stonex Group 0.17% Add +16.7% 22,676 $95.13 $2.2M +3,240 +$196K
ATMU 0.17%, was 0.35% Reduce −54.5% 40,550 $51.91 $2.1M −48,607 −$1.9M
HCI, Hci Group 0.17%, was 0.16% Add +16.1% 10,906 $191.69 $2.1M +1,512 +$288K
GM, General Motors 0.17%, was 0.12% Add +16.7% 25,695 $81.32 $2.1M +3,672 +$747K
KT 0.13%, was 0.12% Add +23.8% 87,409 $18.97 $1.7M +16,818 +$282K
REZI, Resideo Technologies 0.13% Add +16.7% 46,685 $35.12 $1.6M +6,696 −$87K
PSX, Phillips 66 0.13% Hold 12,502 $129.04 $1.6M — —
BFH, Bread Financial 0.12%, was 0.08% Add +16.7% 19,659 $74.03 $1.5M +2,808 +$516K
Zions Bancorporation N.A. 0.11%, was 0.10% Add +16.7% 24,103 $58.54 $1.4M +3,456 +$243K
PNC 0.10%, was 0.09% Add +16.6% 6,068 $208.73 $1.3M +864 +$221K
AN, Autonation 0.10% Add +16.7% 6,044 $206.48 $1.2M +864 +$115K
EMR, Emerson Electric 0.10% Reduce −2.7% 8,943 $132.72 $1.2M −245 −$18K
AGCO 0.09% Add +16.1% 10,901 $104.32 $1.1M +1,512 +$132K
GIII, G III Apparel 0.09%, was 0.07% Add +19.9% 38,843 $28.96 $1.1M +6,450 +$263K
First Interstate Bancsystem 0.09%, was 0.08% Add +16.7% 31,775 $34.60 $1.1M +4,536 +$231K
ELV, Elevance Health 0.09%, was 0.08% Add +16.0% 3,128 $350.55 $1.1M +432 +$225K
NTR, Nutrien 0.09%, was 0.07% Add +21.3% 17,735 $61.81 $1.1M +3,120 +$238K
ARLP, Alliance Resource Partners 0.09% Add +16.7% 46,695 $23.23 $1.1M +6,696 +$73K

Showing top 50 of 96 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TTE, Totalenergies 0.69% Exit 0 $59.69 $7.9M −132,189 −$7.9M
UL, Unilever 0.32% Exit 0 $59.28 $3.7M −62,616 −$3.7M
GOOG, Alphabet Class C 0.13% Exit 0 $243.62 $1.5M −6,272 −$1.5M
WTFC, Wintrust Financial 0.10% Exit 0 $132.46 $1.2M −9,052 −$1.2M
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

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 Q3. 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