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%
AUM over time
Book
| CNH, CNH Industrial | Reduce −0.2% | 20,150,358 | $11.00 | $222M | −30,595 | +$36M | |
| IONS, Ionis Pharmaceuticals | Reduce −7.7% | 2,275,625 | $75.09 | $171M | −189,305 | −$24M | |
| KOF | Reduce −1.6% | 1,170,026 | $97.55 | $114M | −18,720 | +$1.6M | |
| BRK.A, Berkshire Hathaway | Hold | 144 | $718,140 | $103M | — | — | |
| GOOGL, Alphabet | Reduce −0.6% | 198,341 | $287.56 | $57M | −1,220 | −$5.4M | |
| JNJ, Johnson & Johnson | Reduce −7.0% | 219,490 | $244.44 | $54M | −16,585 | +$4.8M | |
| BRK.B, Berkshire Hathaway Class B | Add +0.3% | 97,406 | $479.20 | $47M | +325 | −$2.1M | |
| WFC, Wells Fargo | Reduce −7.8% | 515,920 | $79.61 | $41M | −43,447 | −$11M | |
| ALV, Autoliv | Reduce −4.3% | 383,592 | $105.16 | $40M | −17,332 | −$7.3M | |
| NVST, Envista | Reduce −0.5% | 1,436,781 | $25.37 | $36M | −6,552 | +$5.1M | |
| FDX, FedEx | Reduce −34.3% | 74,035 | $356.18 | $26M | −38,712 | −$6.2M | |
| TFC, Truist | Reduce −0.8% | 557,435 | $45.97 | $26M | −4,725 | −$2M | |
| UNF, Unifirst | Reduce −0.4% | 101,671 | $251.59 | $26M | −388 | +$5.9M | |
| UHAL.B | Reduce −0.6% | 463,332 | $44.67 | $21M | −2,885 | −$1.1M | |
| AXP, American Express | Reduce −2.5% | 62,985 | $302.48 | $19M | −1,607 | −$4.8M | |
| AZO, AutoZone | Reduce −1.1% | 5,535 | $3,378 | $19M | −59 | −$276K | |
| VRTX, Vertex Pharmaceuticals | Add +3.2% | 40,387 | $446.54 | $18M | +1,239 | +$286K | |
| SEE, Sealed Air | Hold | 509,581 | $35.35 | $18M | — | — | |
| BAC, Bank of America | Reduce −2.5% | 365,274 | $48.75 | $18M | −9,188 | −$2.8M | |
| BK, BNY | Reduce −14.5% | 108,955 | $118.63 | $13M | −18,438 | −$1.9M | |
| JAZZ, Jazz Pharmaceuticals | New | 60,209 | $189.05 | $11M | +60,209 | +$11M | |
| AIG, American International Group | Reduce −4.8% | 71,305 | $152.75 | $11M | −3,600 | +$565K | |
| TTE, Totalenergies | Reduce −12.9% | 117,603 | $90.98 | $11M | −17,487 | +$1.9M | |
| USB, U.S. Bancorp | Reduce −0.8% | 184,248 | $52.01 | $9.6M | −1,520 | −$330K | |
| DEO, Diageo | Reduce −2.8% | 126,211 | $74.45 | $9.4M | −3,597 | −$1.8M | |
| UNP, Union Pacific | Reduce −4.3% | 19,185 | $242.62 | $4.7M | −865 | +$17K | |
| GSK | Reduce −0.6% | 81,785 | $55.19 | $4.5M | −458 | +$481K | |
| SNEX, Stonex Group | Add +138.3% | 54,035 | $80.65 | $4.4M | +31,359 | +$2.2M | |
| CSCO, Cisco | Reduce −1.5% | 55,199 | $77.59 | $4.3M | −869 | −$36K | |
| COP, ConocoPhillips | Add +18.0% | 30,705 | $132.00 | $4.1M | +4,689 | +$1.6M | |
| GL, Globe Life | Hold | 27,833 | $139.86 | $3.9M | — | — | |
| KT | Add +91.3% | 167,181 | $21.45 | $3.6M | +79,772 | +$1.9M | |
| UL, Unilever | Reduce −6.6% | 51,693 | $56.97 | $2.9M | −3,681 | −$676K | |
| Hafnia | Add +91.9% | 376,903 | $7.60 | $2.9M | +180,522 | +$1.8M | |
| PGR, Progressive | Hold | 13,711 | $198.24 | $2.7M | — | — | |
| NE, Noble | Add +57.2% | 54,434 | $49.07 | $2.7M | +19,797 | +$1.7M | |
| TRMD, Torm Plc-A | Add +91.2% | 92,911 | $27.90 | $2.6M | +44,316 | +$1.6M | |
| NTR, Nutrien | Add +92.5% | 34,137 | $75.25 | $2.6M | +16,402 | +$1.5M | |
| REZI, Resideo Technologies | Add +57.7% | 73,628 | $33.71 | $2.5M | +26,943 | +$842K | |
| BFH, Bread Financial | Add +59.0% | 31,262 | $74.89 | $2.3M | +11,603 | +$886K | |
| PSX, Phillips 66 | Reduce −1.1% | 12,367 | $182.18 | $2.3M | −135 | +$640K | |
| Zions Bancorporation N.A. | Add +57.1% | 37,877 | $57.62 | $2.2M | +13,774 | +$771K | |
| TDW, Tidewater | Add +56.5% | 25,919 | $83.55 | $2.2M | +9,354 | +$1.3M | |
| HCI, Hci Group | Hold | 10,906 | $191.69 | $2.1M | — | — | |
| ARLP, Alliance Resource Partners | Add +55.0% | 72,382 | $27.65 | $2M | +25,687 | +$917K | |
| PNC | Add +55.2% | 9,415 | $208.09 | $2M | +3,347 | +$693K | |
| EPD, Enterprise Products Partners | Reduce −52.5% | 51,549 | $37.84 | $2M | −56,886 | −$1.5M | |
| AGCO | Add +52.7% | 16,647 | $115.87 | $1.9M | +5,746 | +$792K | |
| DINO, HF Sinclair | Add +78.1% | 29,714 | $62.39 | $1.9M | +13,030 | +$1.1M | |
| ALSN, Allison Transmission HLD | Add +56.8% | 15,796 | $117.06 | $1.8M | +5,719 | +$863K | |
| MTDR, Matador Resources | Add +56.4% | 28,286 | $63.18 | $1.8M | +10,205 | +$1M | |
| HP, Helmerich & Payne | Add +57.0% | 48,214 | $36.03 | $1.7M | +17,505 | +$856K | |
| GIII, G III Apparel | Add +55.6% | 60,453 | $27.70 | $1.7M | +21,610 | +$550K | |
| TSN, Tyson Foods | Add +57.7% | 26,123 | $64.07 | $1.7M | +9,558 | +$703K | |
| ARW, Arrow Electric | Add +55.0% | 11,670 | $143.41 | $1.7M | +4,140 | +$844K | |
| First Interstate Bancsystem | Add +55.4% | 49,370 | $33.40 | $1.6M | +17,595 | +$550K | |
| BMY, Bristol Myers Squibb | Add +55.3% | 26,158 | $60.65 | $1.6M | +9,316 | +$678K | |
| UPS | Add +57.6% | 15,515 | $98.38 | $1.5M | +5,673 | +$550K | |
| WU, Western Union | Add +61.0% | 173,459 | $8.73 | $1.5M | +65,706 | +$511K | |
| Holding | Add +58.9% | 77,193 | $19.45 | $1.5M | +28,621 | +$586K | |
| CI, Cigna | New | 5,375 | $266.75 | $1.4M | +5,375 | +$1.4M | |
| ABG, Asbury Auto Group | New | 7,253 | $195.41 | $1.4M | +7,253 | +$1.4M | |
| ELV, Elevance Health | Add +53.3% | 4,796 | $292.75 | $1.4M | +1,668 | +$308K | |
| VSNT, Versant Media Group | New | 37,692 | $37.02 | $1.4M | +37,692 | +$1.4M | |
| CVS, CVS Health | Add +58.3% | 19,132 | $71.82 | $1.4M | +7,047 | +$415K | |
| TAP, Molson Coors | Add +57.4% | 31,750 | $43.06 | $1.4M | +11,583 | +$426K | |
| HTLD, Heartland Express | Add +57.9% | 126,656 | $10.40 | $1.3M | +46,458 | +$593K | |
| ALLY, Ally Financial | New | 33,512 | $39.23 | $1.3M | +33,512 | +$1.3M | |
| DVN, Devon Energy | Add +54.7% | 25,622 | $50.32 | $1.3M | +9,057 | +$683K | |
| AAP, Advance Auto Parts | Add +59.2% | 24,171 | $52.75 | $1.3M | +8,992 | +$678K | |
| LKQ | New | 42,646 | $29.37 | $1.3M | +42,646 | +$1.3M | |
| Dorian LPG | Add +57.1% | 35,480 | $34.20 | $1.2M | +12,891 | +$664K | |
| VZ, Verizon | Hold | 23,972 | $50.20 | $1.2M | — | — | |
| EMR, Emerson Electric | Hold | 8,943 | $131.02 | $1.2M | — | — | |
| BSM | Add +55.3% | 77,364 | $15.12 | $1.2M | +27,535 | +$508K | |
| CROX, Crocs | Add +55.1% | 14,015 | $83.02 | $1.2M | +4,976 | +$391K | |
| LW, Lamb Weston | Add +56.7% | 25,960 | $42.26 | $1.1M | +9,395 | +$403K | |
| SIRI, Sirius XM | Add +55.6% | 46,881 | $23.08 | $1.1M | +16,761 | +$480K | |
| UNH, UnitedHealth Group | Add +49.1% | 3,667 | $270.59 | $992K | +1,208 | +$181K | |
| BZH, Beazer Homes USA | Add +58.5% | 50,523 | $19.24 | $972K | +18,651 | +$326K | |
| CMCSA, Comcast | Hold | 31,496 | $28.71 | $904K | — | — | |
| HLN, Haleon | Reduce −4.9% | 72,750 | $10.01 | $728K | −3,780 | −$45K | |
| KVUE, Kenvue | Reduce 0.0% | 40,906 | $17.24 | $705K | −1 | $— | |
| EMBC, Embecta | Add +56.4% | 75,356 | $8.84 | $666K | +27,165 | +$94K | |
| CNC, Centene | Add +57.3% | 18,955 | $32.74 | $621K | +6,907 | +$125K | |
| FMC | Add +53.2% | 30,877 | $17.22 | $532K | +10,725 | +$252K | |
| AMN, Amn Healthcare Services | Add +54.7% | 27,963 | $18.34 | $513K | +9,891 | +$228K | |
| BABA, Alibaba | Hold | 4,060 | $125.46 | $509K | — | — | |
| Prospect Capital | Hold | 162,953 | $2.59 | $422K | — | — | |
| OEC, Orion | Add +56.1% | 61,120 | $6.50 | $397K | +21,963 | +$191K | |
| CNXC, Concentrix | Reduce −2.5% | 13,623 | $27.36 | $373K | −350 | −$208K | |
| BAX, Baxter International | Hold | 9,739 | $22.77 | $222K | — | — | |
| MICC, Magnum Ice Cream | Reduce −3.1% | 12,047 | $14.95 | $180K | −391 | −$17K |
Showing top 50 of 93 by value
Exits / last held
Gone since 2025 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ATMU | Exit | 0 | $51.91 | $2.1M | −40,550 | −$2.1M | |
| GM, General Motors | Exit | 0 | $81.34 | $2.1M | −25,695 | −$2.1M | |
| AN, Autonation | Exit | 0 | $206.49 | $1.2M | −6,044 | −$1.2M | |
| Cenovus Energy | Exit | 0 | $16.94 | $964K | −56,920 | −$964K | |
| OBDC, Blue Owl Capital | Exit | 0 | $12.43 | $880K | −70,781 | −$880K | |
| CLF, Cleveland-Cliffs | Exit | 0 | $13.28 | $805K | −60,627 | −$805K | |
| Herbalife | Exit | 0 | $12.90 | $664K | −51,480 | −$664K | |
| ALB, Albemarle | Exit | 0 | $141.47 | $639K | −4,517 | −$639K | |
| CCSI, Consensus Cloud | Exit | 0 | $21.83 | $340K | −15,574 | −$340K |
Filings history
20 periods, with AUM normalized
| 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