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, JNJ, and represent 52.20% of Tweedy, Browne's stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$40M), DIS, BNS, EVTC, LULU, THO, CAG, GLOB, BLDR, SHOE.
- Started 13 new stock positions in SHOE, DIS, GLOB, CAG, EVTC, ZTS, FDXF, LULU, EFOR, BLDR. BNS, INTC, THO.
- Reduced shares in these 10 stocks: GOOGL (-$20M), FDX (-$20M), , JNJ, SNEX, CSCO, NE, TRMD, BFH, ZION.
- Sold out of its positions in AGCO, BFH, CVS, EMBC, EPD, FIBK, HCI, PSEC, Sealed Air, SFNC. SNEX, TSN, ZION, NE, TRMD.
- Tweedy, Browne was a net seller of stock by $-17M.
- Tweedy, Browne has $1.3B in assets under management (AUM), dropping by 4.86%.
- Central Index Key (CIK): 0000732905
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Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cnh Industrial (CNH) | 17.1 | $226M | 20M | 11.23 |
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| Ionis Pharmaceuticals (IONS) | 13.7 | $181M | 2.3M | 79.29 |
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| Coca Cola Femsa Adr (KOF) | 9.3 | $123M | 1.2M | 106.25 |
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| Berkshire Hathaway (BRK.A) | 8.2 | $108M | 144.00 | 748850.00 |
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| Johnson & Johnson (JNJ) | 3.9 | $51M | -8% | 202k | 253.97 |
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| Alphabet Inc Class A cs (GOOGL) | 3.8 | $51M | -28% | 141k | 357.37 |
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| Berkshire Hathaway (BRK.B) | 3.7 | $49M | 98k | 500.39 |
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| Autoliv (ALV) | 3.4 | $45M | 383k | 116.17 |
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| Wells Fargo & Company (WFC) | 3.1 | $41M | -3% | 497k | 82.64 |
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| Zoetis Inc Cl A (ZTS) | 3.0 | $40M | NEW | 556k | 71.86 |
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| Envista Hldgs Corp (NVST) | 2.9 | $38M | 1.4M | 26.35 |
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| Truist Financial Corp equities (TFC) | 2.1 | $27M | -2% | 546k | 49.82 |
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| UniFirst Corporation (UNF) | 2.0 | $27M | 102k | 264.46 |
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| U Haul Holding Company Ser N (UHAL.B) | 2.0 | $27M | 463k | 57.70 |
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| American Express Company (AXP) | 1.6 | $21M | 63k | 338.25 |
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| Bank of America Corporation (BAC) | 1.6 | $21M | 365k | 56.98 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $20M | 40k | 496.73 |
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| AutoZone (AZO) | 1.3 | $18M | 5.5k | 3195.94 |
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| Bank of New York Mellon Corporation (BNY) | 1.1 | $15M | -6% | 102k | 144.61 |
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| Jazz Pharmaceuticals (JAZZ) | 1.1 | $15M | 60k | 240.97 |
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| Novartis Ag American Depository Shares Adr (NVS) | 0.8 | $11M | 71k | 156.72 |
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| U.S. Bancorp (USB) | 0.8 | $11M | 182k | 60.40 |
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| Diageo P L C - Adr (DEO) | 0.8 | $10M | 126k | 80.38 |
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| Totalenergies Se Adr (TTE) | 0.7 | $9.1M | 117k | 77.76 |
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| Union Pacific Corporation (UNP) | 0.4 | $5.2M | 19k | 272.00 |
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| Walt Disney Company (DIS) | 0.3 | $4.3M | NEW | 45k | 96.25 |
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| GSK Adr (GSK) | 0.3 | $4.3M | 82k | 52.42 |
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| Globe Life (GL) | 0.3 | $4.0M | -19% | 22k | 178.68 |
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| KT Corporation (KT) | 0.3 | $3.9M | +33% | 223k | 17.28 |
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| Bk Nova Cad (BNS) | 0.3 | $3.7M | NEW | 43k | 86.89 |
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| Cisco Systems (CSCO) | 0.3 | $3.5M | -46% | 29k | 117.46 |
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| FedEx Corporation (FDX) | 0.3 | $3.4M | -85% | 11k | 313.13 |
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| ConocoPhillips (COP) | 0.3 | $3.3M | +4% | 32k | 103.96 |
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| PNC Financial Services (PNC) | 0.2 | $3.3M | +40% | 13k | 246.22 |
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| Progressive Corporation (PGR) | 0.2 | $3.0M | 14k | 218.45 |
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| Unilever Adr (UL) | 0.2 | $3.0M | -5% | 49k | 60.12 |
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| G-III Apparel (GIII) | 0.2 | $2.9M | +41% | 86k | 33.71 |
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| Hafnia (HAFN) | 0.2 | $2.8M | +9% | 414k | 6.64 |
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| Arrow Electronics (ARW) | 0.2 | $2.7M | +10% | 13k | 213.41 |
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| Hf Sinclair Corp (DINO) | 0.2 | $2.7M | +30% | 39k | 69.65 |
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| Alliance Resource Partners (ARLP) | 0.2 | $2.7M | +54% | 112k | 23.98 |
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| Resideo Technologies (REZI) | 0.2 | $2.6M | +15% | 85k | 31.10 |
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| Versant Media Group (VSNT) | 0.2 | $2.5M | +83% | 69k | 36.01 |
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| Anthem (ELV) | 0.2 | $2.5M | +33% | 6.4k | 386.73 |
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| Evertec (EVTC) | 0.2 | $2.5M | NEW | 89k | 27.78 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.5M | +37% | 22k | 112.74 |
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| Nutrien (NTR) | 0.2 | $2.4M | +9% | 37k | 62.98 |
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| Crocs (CROX) | 0.2 | $2.3M | +36% | 19k | 120.64 |
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| Ally Financial (ALLY) | 0.2 | $2.2M | +41% | 47k | 45.95 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | +43% | 38k | 57.62 |
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| Cigna Corp (CI) | 0.2 | $2.1M | +42% | 7.6k | 275.68 |
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| Heartland Express (HTLD) | 0.2 | $2.1M | +9% | 138k | 15.22 |
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| Western Union Company (WU) | 0.2 | $2.1M | +57% | 273k | 7.70 |
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| Phillips 66 (PSX) | 0.2 | $2.1M | 12k | 169.05 |
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| Asbury Automotive (ABG) | 0.2 | $2.1M | +42% | 10k | 201.08 |
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| Lululemon Athletica (LULU) | 0.2 | $2.1M | NEW | 18k | 114.18 |
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| Thor Industries (THO) | 0.2 | $2.0M | NEW | 27k | 75.16 |
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| Tidewater (TDW) | 0.1 | $2.0M | +14% | 30k | 66.63 |
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| ConAgra Foods (CAG) | 0.1 | $2.0M | NEW | 146k | 13.46 |
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| Sirius XM Holdings (SIRI) | 0.1 | $2.0M | +41% | 67k | 29.54 |
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| Matador Resources (MTDR) | 0.1 | $1.9M | +33% | 38k | 49.78 |
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| United Parcel Service (UPS) | 0.1 | $1.8M | +7% | 17k | 107.50 |
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| Globant S A (GLOB) | 0.1 | $1.8M | NEW | 61k | 28.94 |
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| Builders FirstSource (BLDR) | 0.1 | $1.8M | NEW | 20k | 89.48 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $1.7M | +40% | 45k | 38.96 |
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| Shoe Carnival (SHOE) | 0.1 | $1.7M | NEW | 117k | 14.83 |
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| Helmerich & Payne (HP) | 0.1 | $1.7M | +8% | 52k | 32.74 |
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| UnitedHealth (UNH) | 0.1 | $1.7M | +11% | 4.1k | 415.63 |
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| Advance Auto Parts (AAP) | 0.1 | $1.7M | +12% | 27k | 62.22 |
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| LKQ Corporation (LKQ) | 0.1 | $1.6M | +45% | 62k | 26.33 |
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| Centene Corporation (CNC) | 0.1 | $1.6M | +32% | 25k | 64.19 |
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| Lamb Weston Hldgs (LW) | 0.1 | $1.6M | +43% | 37k | 43.18 |
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| On Assignment (EFOR) | 0.1 | $1.6M | NEW | 88k | 17.87 |
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| Beazer Homes Usa (BZH) | 0.1 | $1.5M | +7% | 54k | 28.05 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.4M | +33% | 34k | 41.32 |
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| Kenvue (KVUE) | 0.1 | $1.4M | +78% | 73k | 19.11 |
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| Dorian Lpg (LPG) | 0.1 | $1.4M | +12% | 40k | 34.78 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | -2% | 8.7k | 143.15 |
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| AMN Healthcare Services (AMN) | 0.1 | $1.2M | +33% | 37k | 32.37 |
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| Black Stone Minerals (BSM) | 0.1 | $1.2M | +7% | 84k | 13.97 |
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| Verizon Communications (VZ) | 0.1 | $1.0M | 24k | 42.34 |
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| Comcast Corporation (CMCSA) | 0.1 | $769k | 31k | 24.55 |
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| Haleon Adr (HLN) | 0.1 | $672k | 72k | 9.33 |
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| Orion Engineered Carbons (OEC) | 0.0 | $600k | +48% | 91k | 6.63 |
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| FMC Corporation (FMC) | 0.0 | $505k | +42% | 44k | 11.50 |
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| Alibaba Group Holding Sp- Adr (BABA) | 0.0 | $380k | -2% | 4.0k | 95.98 |
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| Fedex Fght Hldg (FDXF) | 0.0 | $333k | NEW | 2.2k | 150.97 |
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| Concentrix Corp (CNXC) | 0.0 | $301k | 13k | 22.41 |
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| Intel Corporation (INTC) | 0.0 | $209k | NEW | 1.5k | 139.63 |
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| Magnum Ice Cream Co Nv Adr (MICC) | 0.0 | $203k | -3% | 12k | 17.41 |
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| Baxter International (BAX) | 0.0 | $202k | -2% | 9.5k | 21.32 |
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Past Filings by Tweedy, Browne
SEC 13F filings are viewable for Tweedy, Browne going back to 1999
- Tweedy, Browne 2026 Q2 filed Aug. 7, 2026
- 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