Tweedy, Browne Company
Latest statistics and disclosures from Tweedy, Browne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNH, IONS, KOF, BRK.A, GOOGL, and represent 53.00% of Tweedy, Browne's stock portfolio.
- Added to shares of these 10 stocks: JAZZ (+$11M), SNEX, KT, CI, ABG, VSNT, HAFN, ALLY, LKQ, TRMD.
- Started 6 new stock positions in ABG, VSNT, JAZZ, ALLY, LKQ, CI.
- Reduced shares in these 10 stocks: IONS (-$14M), FDX (-$14M), JNJ, WFC, BK, EPD, ATMU, GM, KOF, ALV.
- Sold out of its positions in ALB, ATMU, AN, CLF, CCSI, GM, OBDC, Cenovus Energy, HLF.
- Tweedy, Browne was a net seller of stock by $-11M.
- Tweedy, Browne has $1.3B in assets under management (AUM), dropping by 1.64%.
- Central Index Key (CIK): 0000732905
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Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cnh Industrial (CNH) | 17.6 | $222M | 20M | 11.00 |
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| Ionis Pharmaceuticals (IONS) | 13.6 | $171M | -7% | 2.3M | 75.09 |
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| Coca Cola Femsa Adr (KOF) | 9.1 | $114M | 1.2M | 97.55 |
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| Berkshire Hathaway (BRK.A) | 8.2 | $103M | 144.00 | 718140.00 |
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| Alphabet Inc Class A cs (GOOGL) | 4.5 | $57M | 198k | 287.56 |
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| Johnson & Johnson (JNJ) | 4.3 | $54M | -7% | 220k | 244.44 |
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| Berkshire Hathaway (BRK.B) | 3.7 | $47M | 97k | 479.20 |
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| Wells Fargo & Company (WFC) | 3.3 | $41M | -7% | 516k | 79.61 |
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| Autoliv (ALV) | 3.2 | $40M | -4% | 384k | 105.16 |
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| Envista Hldgs Corp (NVST) | 2.9 | $37M | 1.4M | 25.37 |
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| FedEx Corporation (FDX) | 2.1 | $26M | -34% | 74k | 356.18 |
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| Truist Financial Corp equities (TFC) | 2.0 | $26M | 557k | 45.97 |
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| UniFirst Corporation (UNF) | 2.0 | $26M | 102k | 251.59 |
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| U Haul Holding Company Ser N (UHAL.B) | 1.6 | $21M | 463k | 44.67 |
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| American Express Company (AXP) | 1.5 | $19M | -2% | 63k | 302.48 |
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| AutoZone (AZO) | 1.5 | $19M | 5.5k | 3377.78 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $18M | +3% | 40k | 446.54 |
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| Sealed Air | 1.4 | $18M | 510k | 35.35 |
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| Bank of America Corporation (BAC) | 1.4 | $18M | -2% | 365k | 48.75 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $13M | -14% | 109k | 118.63 |
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| Jazz Pharmaceuticals (JAZZ) | 0.9 | $11M | NEW | 60k | 189.05 |
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| Novartis Ag American Depository Shares Adr (NVS) | 0.9 | $11M | -4% | 71k | 152.75 |
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| Totalenergies Se Adr (TTE) | 0.8 | $11M | -12% | 118k | 90.98 |
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| U.S. Bancorp (USB) | 0.8 | $9.6M | 184k | 52.01 |
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| Diageo P L C - Adr (DEO) | 0.7 | $9.4M | -2% | 126k | 74.45 |
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| Union Pacific Corporation (UNP) | 0.4 | $4.7M | -4% | 19k | 242.62 |
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| GSK Adr (GSK) | 0.4 | $4.5M | 82k | 55.19 |
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| Stonex Group (SNEX) | 0.3 | $4.4M | +138% | 54k | 80.65 |
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| Cisco Systems (CSCO) | 0.3 | $4.3M | 55k | 77.59 |
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| ConocoPhillips (COP) | 0.3 | $4.1M | +18% | 31k | 132.00 |
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| Globe Life (GL) | 0.3 | $3.9M | 28k | 139.86 |
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| KT Corporation (KT) | 0.3 | $3.6M | +91% | 167k | 21.45 |
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| Unilever Adr (UL) | 0.2 | $2.9M | -6% | 52k | 56.97 |
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| Hafnia (HAFN) | 0.2 | $2.9M | +91% | 377k | 7.60 |
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| Progressive Corporation (PGR) | 0.2 | $2.7M | 14k | 198.24 |
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| Noble Corp (NE) | 0.2 | $2.7M | +57% | 54k | 49.07 |
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| Torm Plc shs cl a (TRMD) | 0.2 | $2.6M | +91% | 93k | 27.90 |
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| Nutrien (NTR) | 0.2 | $2.6M | +92% | 34k | 75.25 |
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| Resideo Technologies (REZI) | 0.2 | $2.5M | +57% | 74k | 33.71 |
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| Alliance Data Systems Corporation (BFH) | 0.2 | $2.3M | +59% | 31k | 74.89 |
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| Phillips 66 (PSX) | 0.2 | $2.3M | 12k | 182.18 |
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| Zions Bancorporation (ZION) | 0.2 | $2.2M | +57% | 38k | 57.62 |
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| Tidewater (TDW) | 0.2 | $2.2M | +56% | 26k | 83.55 |
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| Hci (HCI) | 0.2 | $2.1M | 11k | 191.69 |
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| Alliance Resource Partners (ARLP) | 0.2 | $2.0M | +55% | 72k | 27.65 |
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| PNC Financial Services (PNC) | 0.2 | $2.0M | +55% | 9.4k | 208.09 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.0M | -52% | 52k | 37.84 |
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| AGCO Corporation (AGCO) | 0.2 | $1.9M | +52% | 17k | 115.87 |
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| Hf Sinclair Corp (DINO) | 0.1 | $1.9M | +78% | 30k | 62.39 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.8M | +56% | 16k | 117.06 |
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| Matador Resources (MTDR) | 0.1 | $1.8M | +56% | 28k | 63.18 |
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| Helmerich & Payne (HP) | 0.1 | $1.7M | +57% | 48k | 36.03 |
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| G-III Apparel (GIII) | 0.1 | $1.7M | +55% | 61k | 27.70 |
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| Tyson Foods (TSN) | 0.1 | $1.7M | +57% | 26k | 64.07 |
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| Arrow Electronics (ARW) | 0.1 | $1.7M | +54% | 12k | 143.41 |
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| First Interstate Bancsystem (FIBK) | 0.1 | $1.6M | +55% | 49k | 33.40 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | +55% | 26k | 60.65 |
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| United Parcel Service (UPS) | 0.1 | $1.5M | +57% | 16k | 98.38 |
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| Western Union Company (WU) | 0.1 | $1.5M | +60% | 174k | 8.73 |
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| Simmons First National Corporation (SFNC) | 0.1 | $1.5M | +58% | 77k | 19.45 |
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| Cigna Corp (CI) | 0.1 | $1.4M | NEW | 5.4k | 266.75 |
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| Asbury Automotive (ABG) | 0.1 | $1.4M | NEW | 7.3k | 195.41 |
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| Anthem (ELV) | 0.1 | $1.4M | +53% | 4.8k | 292.75 |
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| Versant Media Group (VSNT) | 0.1 | $1.4M | NEW | 38k | 37.02 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | +58% | 19k | 71.82 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $1.4M | +57% | 32k | 43.06 |
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| Heartland Express (HTLD) | 0.1 | $1.3M | +57% | 127k | 10.40 |
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| Ally Financial (ALLY) | 0.1 | $1.3M | NEW | 34k | 39.23 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.3M | +54% | 26k | 50.32 |
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| Advance Auto Parts (AAP) | 0.1 | $1.3M | +59% | 24k | 52.75 |
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| LKQ Corporation (LKQ) | 0.1 | $1.3M | NEW | 43k | 29.37 |
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| Dorian Lpg (LPG) | 0.1 | $1.2M | +57% | 36k | 34.20 |
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| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 50.20 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | 8.9k | 131.02 |
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| Black Stone Minerals (BSM) | 0.1 | $1.2M | +55% | 77k | 15.12 |
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| Crocs (CROX) | 0.1 | $1.2M | +55% | 14k | 83.02 |
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| Lamb Weston Hldgs (LW) | 0.1 | $1.1M | +56% | 26k | 42.26 |
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| Sirius XM Holdings (SIRI) | 0.1 | $1.1M | +55% | 47k | 23.08 |
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| UnitedHealth (UNH) | 0.1 | $992k | +49% | 3.7k | 270.59 |
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| Beazer Homes Usa (BZH) | 0.1 | $972k | +58% | 51k | 19.24 |
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| Comcast Corporation (CMCSA) | 0.1 | $904k | 32k | 28.71 |
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| Haleon Adr (HLN) | 0.1 | $728k | -4% | 73k | 10.01 |
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| Kenvue (KVUE) | 0.1 | $705k | 41k | 17.24 |
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| Embecta Corporation (EMBC) | 0.1 | $666k | +56% | 75k | 8.84 |
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| Centene Corporation (CNC) | 0.0 | $621k | +57% | 19k | 32.74 |
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| FMC Corporation (FMC) | 0.0 | $532k | +53% | 31k | 17.22 |
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| AMN Healthcare Services (AMN) | 0.0 | $513k | +54% | 28k | 18.34 |
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| Alibaba Group Holding Sp- Adr (BABA) | 0.0 | $509k | 4.1k | 125.46 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $422k | 163k | 2.59 |
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| Orion Engineered Carbons (OEC) | 0.0 | $397k | +56% | 61k | 6.50 |
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| Concentrix Corp (CNXC) | 0.0 | $373k | -2% | 14k | 27.36 |
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| Baxter International (BAX) | 0.0 | $222k | 9.7k | 22.77 |
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| Magnum Ice Cream Co Nv Adr (MICC) | 0.0 | $180k | -3% | 12k | 14.95 |
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Past Filings by Tweedy, Browne
SEC 13F filings are viewable for Tweedy, Browne going back to 1999
- Tweedy, Browne 2026 Q1 filed May 6, 2026
- Tweedy, Browne 2025 Q4 filed Feb. 3, 2026
- Tweedy, Browne 2025 Q3 filed Nov. 20, 2025
- Tweedy, Browne 2025 Q2 filed July 29, 2025
- Tweedy, Browne 2025 Q1 filed May 15, 2025
- Tweedy, Browne 2024 Q4 filed Feb. 12, 2025
- Tweedy, Browne 2024 Q3 filed Nov. 13, 2024
- Tweedy, Browne 2024 Q2 filed Aug. 13, 2024
- Tweedy, Browne 2024 Q1 filed May 6, 2024
- Tweedy, Browne 2023 Q3 filed Nov. 13, 2023
- Tweedy, Browne 2023 Q2 filed Aug. 14, 2023
- Tweedy, Browne 2023 Q1 filed May 15, 2023
- Tweedy, Browne 2022 Q4 filed Feb. 9, 2023
- Tweedy, Browne 2022 Q3 filed Nov. 15, 2022
- Tweedy, Browne 2022 Q2 filed Aug. 12, 2022
- Tweedy, Browne 2022 Q1 filed May 13, 2022