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Tweedy, Browne Co LLC

CIK 732905 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Tweedy, Browne Co LLC reported 91 US-listed holdings worth $1.32 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: CNH Industrial N.V. (17.1%), Ionis Pharmaceuticals Inc. (13.7%) and Coca-Cola Femsa Sab De CV (9.3%). Against the quarter before, it opened 13 positions, added to 41, trimmed 30 and sold out of 15.

Reported holdings$1.32B+4.9% on Q1 2026
Positions91-2 on Q1 2026
The largest ten69.2%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toHeldTrimmed
CNH17.1%IONS13.7%KOF9.3%Berkshire8.2%JNJ3.9%GOOGL3.8%BRKB3.7%ALV3.4%WFC3.1%ZTS3.0%NVST2.9%TFC2.1%UNF2.0%77 more21.8%

The 14 largest of its 91 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.10 billion in 43 positions$2.10BQ3 24Q4 2024: $1.48 billion in 43 positions$1.48BQ4 24Q1 2025: $1.13 billion in 59 positions$1.13BQ1 25Q2 2025: $1.08 billion in 91 positions$1.08BQ2 25Q3 2025: $1.15 billion in 97 positions$1.15BQ3 25Q4 2025: $1.24 billion in 96 positions$1.24BQ4 25Q1 2026: $1.26 billion in 93 positions$1.26BQ1 26Q2 2026: $1.32 billion in 91 positions$1.32BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 41Held 7Trimmed 30Sold out 15
Opened: 13Added: 41Held: 7Trimmed: 30Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Zoetis Inc. ZTS$40.0 million
  2. Walt Disney Co. DIS$4.3 million
  3. Bank of Nova Scotia BNS$3.7 million
  4. Evertec, Inc. EVTC$2.5 million
  5. lululemon athletica Inc. LULU$2.1 million
  6. Thor Industries Inc. THO$2.0 million
  7. Conagra Brands Inc. CAG$2.0 million
  8. Globant S A GLOB$1.8 million

and 5 more in the table below

Added to 41

  1. Versant Media Group, Inc. VSNT+31,651 shares · +84%
  2. KT Corp. KT+55,711 shares · +33%
  3. Alliance Resource Partners L ARLP+39,276 shares · +54%
  4. PNC Financial Services Group, Inc. PNC+3,799 shares · +40%
  5. G-III Apparel Group, Ltd. GIII+25,147 shares · +42%
  6. Western Union Co. WU+99,017 shares · +57%
  7. Allison Transmission Holdings Inc. ALSN+5,995 shares · +38%
  8. Bristol-Myers Squibb Co. BMY+11,412 shares · +44%

and 33 more in the table below

Trimmed 30

  1. Alphabet Inc. GOOGL-57,059 shares · -29%
  2. FedEx Corp. FDX-63,261 shares · -85%
  3. Johnson & Johnson JNJ-17,846 shares · -8%
  4. Cisco Systems, Inc. CSCO-25,802 shares · -47%
  5. Wells Fargo & Company WFC-18,909 shares · -4%
  6. Coca-Cola Femsa Sab De CV KOF-9,456 shares · -1%
  7. Globe Life Inc. GL-5,469 shares · -20%
  8. Bank of New York Mellon Corp. BNY-6,709 shares · -6%

and 22 more in the table below

Sold out of 15

  1. Sealed Air Corp. New SEE$18.0 million last quarter
  2. StoneX Group Inc. SNEX$4.4 million last quarter
  3. Noble Corp. plc NE$2.7 million last quarter
  4. Torm PLC TRMD$2.6 million last quarter
  5. Bread Financial Holdings, Inc. BFH$2.3 million last quarter
  6. Zions Bancorporation, National Association ZION$2.2 million last quarter
  7. HCI Group, Inc. HCI$2.1 million last quarter
  8. Enterprise Products Partners LP EPD$2.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
CNH Industrial N.V. CNH20,115,883$225.9 million17.11%-34,475
Ionis Pharmaceuticals Inc. IONS2,280,311$180.8 million13.70%+4,686
Coca-Cola Femsa Sab De CV KOF1,160,570$123.3 million9.34%-9,456
Berkshire Hathaway Inc. Del144$107.8 million8.17%no change
Johnson & Johnson JNJ201,644$51.2 million3.88%-17,846
Alphabet Inc. GOOGL141,282$50.5 million3.83%-57,059
Berkshire Hathaway Inc. Class B BRKB97,625$48.9 million3.70%+219
Autoliv Inc. ALV383,314$44.5 million3.37%-278
Wells Fargo & Company WFC497,011$41.1 million3.11%-18,909
Zoetis Inc. ZTS556,056$40.0 million3.03%new
Envista Holdings Corp. NVST1,435,248$37.8 million2.87%-1,533
Truist Financial Corp. TFC546,256$27.2 million2.06%-11,179
Unifirst Corp. UNF101,553$26.9 million2.03%-118
U Haul Holding Company UHALB462,827$26.7 million2.02%-505
American Express Co. AXP62,719$21.2 million1.61%-266
Bank of America Corp. BAC364,776$20.8 million1.57%-498
Vertex Pharmaceuticals Inc. VRTX40,121$19.9 million1.51%-266
Autozone Inc. AZO5,530$17.7 million1.34%-5
Bank of New York Mellon Corp. BNY102,246$14.8 million1.12%-6,709
Jazz Pharmaceuticals plc JAZZ60,149$14.5 million1.10%-60
Novartis AG NVS71,125$11.1 million0.84%-180
U.S. Bancorp USB181,896$11.0 million0.83%-2,352
Diageo plc DEO126,176$10.1 million0.77%-35
TotalEnergies SE TTE117,108$9.1 million0.69%-495
Union Pacific Corp. UNP19,185$5.2 million0.40%no change
Walt Disney Co. DIS44,975$4.3 million0.33%new
GSK plc GSK81,527$4.3 million0.32%-258
Globe Life Inc. GL22,364$4.0 million0.30%-5,469
KT Corp. KT222,892$3.9 million0.29%+55,711
Bank of Nova Scotia BNS42,479$3.7 million0.28%new
Cisco Systems, Inc. CSCO29,397$3.5 million0.26%-25,802
FedEx Corp. FDX10,774$3.4 million0.26%-63,261
ConocoPhillips COP32,137$3.3 million0.25%+1,432
PNC Financial Services Group, Inc. PNC13,214$3.3 million0.25%+3,799
Progressive Corp. PGR13,711$3.0 million0.23%no change
Unilever plc UL49,084$3.0 million0.22%-2,609
G-III Apparel Group, Ltd. GIII85,600$2.9 million0.22%+25,147
Hafnia Ltd HAFN414,383$2.8 million0.21%+37,480
Arrow Electronics, Inc. ARW12,839$2.7 million0.21%+1,169
HF Sinclair Corp. DINO38,922$2.7 million0.21%+9,208
Alliance Resource Partners L ARLP111,658$2.7 million0.20%+39,276
Resideo Technologies, Inc. REZI84,748$2.6 million0.20%+11,120
Versant Media Group, Inc. VSNT69,343$2.5 million0.19%+31,651
Elevance Health, Inc. ELV6,417$2.5 million0.19%+1,621
Evertec, Inc. EVTC88,487$2.5 million0.19%new
Allison Transmission Holdings Inc. ALSN21,791$2.5 million0.19%+5,995
Nutrien Ltd. NTR37,327$2.4 million0.18%+3,190
Crocs, Inc. CROX19,181$2.3 million0.18%+5,166
Ally Financial Inc. ALLY47,288$2.2 million0.16%+13,776
Bristol-Myers Squibb Co. BMY37,570$2.2 million0.16%+11,412
Cigna Group CI7,644$2.1 million0.16%+2,269
Heartland Express Inc. HTLD138,119$2.1 million0.16%+11,463
Western Union Co. WU272,476$2.1 million0.16%+99,017
Phillips 66 PSX12,282$2.1 million0.16%-85
Asbury Automotive Group Inc. ABG10,305$2.1 million0.16%+3,052
lululemon athletica Inc. LULU17,963$2.1 million0.16%new
Thor Industries Inc. THO26,526$2.0 million0.15%new
Tidewater Inc. TDW29,555$2.0 million0.15%+3,636
Conagra Brands Inc. CAG146,196$2.0 million0.15%new
Siriusxm Holdings Inc. SIRI66,492$2.0 million0.15%+19,611
Matador Resources Co. MTDR37,901$1.9 million0.14%+9,615
United Parcel Service Inc. UPS16,630$1.8 million0.14%+1,115
Globant S A GLOB61,306$1.8 million0.13%new
Builders Firstsource Inc. BLDR19,598$1.8 million0.13%new
Molson Coors Beverage Co. TAP44,702$1.7 million0.13%+12,952
Shoe Carnival Inc. SHOE116,763$1.7 million0.13%new
Helmerich & Payne, Inc. HP52,236$1.7 million0.13%+4,022
UnitedHealth Group Inc. UNH4,089$1.7 million0.13%+422
Advance Auto Parts Inc. AAP27,118$1.7 million0.13%+2,947
LKQ Corp. LKQ62,066$1.6 million0.12%+19,420
Centene Corp. CNC25,121$1.6 million0.12%+6,166
Lamb Weston Holdings, Inc. LW37,275$1.6 million0.12%+11,315
Everforth Inc. EFOR87,577$1.6 million0.12%new
Beazer Homes USA Inc. BZH54,435$1.5 million0.12%+3,912
Devon Energy Corp. DVN34,147$1.4 million0.11%+8,525
Kenvue Inc. KVUE72,949$1.4 million0.11%+32,043
Dorian LPG Ltd. LPG39,902$1.4 million0.11%+4,422
Emerson Electric Co. EMR8,743$1.3 million0.09%-200
AMN Healthcare Services Inc. AMN37,299$1.2 million0.09%+9,336
Black Stone Minerals L P BSM83,530$1.2 million0.09%+6,166
Verizon Communications Inc. VZ23,878$1.0 million0.08%-94
Comcast Corp. CMCSA31,330$769,1520.06%-166
Haleon plc HLN72,035$672,0870.05%-715
Orion S.a. OEC90,520$600,1480.05%+29,400
FMC Corp. FMC43,935$505,2530.04%+13,058
Alibaba Group Holding Limited BABA3,960$380,0810.03%-100
Fedex Fght Hldg Co. Inc. Common Stock FDXF2,206$333,0310.03%new
Concentrix Corp. CNXC13,431$300,9220.02%-192
Intel Corp. INTC1,500$209,4450.02%new
Magnum Ice Cream Co. NV MICC11,654$202,8960.02%-393
Baxter International Inc. BAX9,479$202,0920.02%-260
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.