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