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