Tweedy, Browne Co LLC 13F holdings
Tweedy, Browne Co LLC reported 90 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: CNH INDUSTRIAL NV (17.1%), IONS IONIS PHARMACEUTICALS INC. (13.7%), BRK-B BERKSHIRE HATHAWAY INC (11.9%), KOF COCA COLA FEMSA (9.3%), JNJ JOHNSON & JOHNSON (3.9%). Against 2026-03-31 it opened 13 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 90 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CNH INDUSTRIAL NV | 20,115,883 | $225.9M | 17.1% |
| IONS IONIS PHARMACEUTICALS INC. | 2,280,311 | $180.8M | 13.7% |
| BRK-B BERKSHIRE HATHAWAY INC | 97,769 | $156.7M | 11.9% |
| KOF COCA COLA FEMSA | 1,160,570 | $123.3M | 9.3% |
| JNJ JOHNSON & JOHNSON | 201,644 | $51.2M | 3.9% |
| GOOGL ALPHABET INC-CL A | 141,282 | $50.5M | 3.8% |
| ALV AUTOLIV INC. | 383,314 | $44.5M | 3.4% |
| WFC WELLS FARGO & CO | 497,011 | $41.1M | 3.1% |
| ZTS ZOETIS, INC. | 556,056 | $40.0M | 3.0% |
| NVST ENVISTA HOLDINGS CORP | 1,435,248 | $37.8M | 2.9% |
| TRUIST FINANCIAL CORP | 546,256 | $27.2M | 2.1% |
| UNF UNIFIRST CORP | 101,553 | $26.9M | 2.0% |
| UHAL U-HAUL HOLDING CO - NON VOTING | 462,827 | $26.7M | 2.0% |
| AXP AMERICAN EXPRESS CO | 62,719 | $21.2M | 1.6% |
| BAC BANK OF AMERICA CORP COM | 364,776 | $20.8M | 1.6% |
| VERX VERTEX PHARMACEUTICALS | 40,121 | $19.9M | 1.5% |
| AZO AUTOZONE, INC. | 5,530 | $17.7M | 1.3% |
| BNY BANK OF NEW YORK MELLON CORP | 102,246 | $14.8M | 1.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 60,149 | $14.5M | 1.1% |
| NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | 71,125 | $11.1M | 0.8% |
| USB US BANCORP | 181,896 | $11.0M | 0.8% |
| DEO DIAGEO P L C - ADR | 126,176 | $10.1M | 0.8% |
| TTE TOTALENERGIES SE ADR | 117,108 | $9.1M | 0.7% |
| UNP UNION PACIFIC CORP | 19,185 | $5.2M | 0.4% |
| DIS DISNEY WALT COMPANY HOLDING CO | 44,975 | $4.3M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ZTS ZOETIS, INC. | 556,056 | $40.0M | 3.0% |
| DIS DISNEY WALT COMPANY HOLDING CO | 44,975 | $4.3M | 0.3% |
| BNS BANK OF NOVA SCOTIA | 42,479 | $3.7M | 0.3% |
| EVTC EVERTEC INC | 88,487 | $2.5M | 0.2% |
| LULU LULULEMON ATHLETICA INC | 17,963 | $2.1M | 0.2% |
| THOR INDUSTRIES INC. | 26,526 | $2.0M | 0.2% |
| CAG CONAGRA BRANDS INC | 146,196 | $2.0M | 0.1% |
| GLOB GLOBANT SA | 61,306 | $1.8M | 0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 19,598 | $1.8M | 0.1% |
| SHOE STATION GROUP INC | 116,763 | $1.7M | 0.1% |
| EVERFORTH INC | 87,577 | $1.6M | 0.1% |
| FEDEX HOLDINGS CO INC | 2,206 | $333.0K | <0.1% |
| INTC INTEL CORP | 1,500 | $209.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SEALED AIR CORPORATION | 509,581 | $18.0M | 1.4% |
| SNEX STONEX GROUP, INC. | 54,035 | $4.4M | 0.3% |
| NE NOBLE CORP PLC | 54,434 | $2.7M | 0.2% |
| TRMD TORM PLC-A | 92,911 | $2.6M | 0.2% |
| BFH BREAD FINANCIAL HOLDINGS, INC. | 31,262 | $2.3M | 0.2% |
| ZION ZIONS BANCORPORATION N.A. | 37,877 | $2.2M | 0.2% |
| HCI HCI GROUP INC | 10,906 | $2.1M | 0.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | 51,549 | $2.0M | 0.2% |
| AGCO AGCO CORP. | 16,647 | $1.9M | 0.2% |
| TSN TYSON FOODS | 26,123 | $1.7M | 0.1% |
| FIBK FIRST INTERSTATE BANCSYSTEM INC | 49,370 | $1.6M | 0.1% |
| SFNC SIMMONS FIRS NATIONAL CORP-A | 77,193 | $1.5M | 0.1% |
| CVS CVS CORP. | 19,132 | $1.4M | 0.1% |
| EMBC EMBECTA CORP | 75,356 | $666.1K | <0.1% |
| PSEC PROSPECT CAPITAL CORP | 162,953 | $422.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VSNT VERSANT MEDIA GROUP INC | 37,692 | 69,343 | +84.0% | $2.5M |
| KT KT CORP - ADR | 167,181 | 222,892 | +33.3% | $3.9M |
| ARLP ALLIANCE RESOURCE PARTNERS LP | 72,382 | 111,658 | +54.3% | $2.7M |
| PNC FINANCIAL SERVICES GROUP INC. | 9,415 | 13,214 | +40.4% | $3.3M |
| GIII G III APPAREL | 60,453 | 85,600 | +41.6% | $2.9M |
| WU WESTERN UNION | 173,459 | 272,476 | +57.1% | $2.1M |
| ALSN ALLISON TRANSMISSION HLD | 15,796 | 21,791 | +38.0% | $2.5M |
| BMY BRISTOL-MYERS SQUIBB CO | 26,158 | 37,570 | +43.6% | $2.2M |
| DINO HF SINCLAIR CORP | 29,714 | 38,922 | +31.0% | $2.7M |
| ALLY FINANCIAL | 33,512 | 47,288 | +41.1% | $2.2M |
| ELV ELEVANCE HEALTH | 4,796 | 6,417 | +33.8% | $2.5M |
| CI CIGNA CORP. | 5,375 | 7,644 | +42.2% | $2.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | 198,341 | 141,282 | -28.8% | $50.5M |
| FDX FEDEX CORP. | 74,035 | 10,774 | -85.4% | $3.4M |
| JNJ JOHNSON & JOHNSON | 219,490 | 201,644 | -8.1% | $51.2M |
| CSCO CISCO SYSTEMS INC | 55,199 | 29,397 | -46.7% | $3.5M |
| WFC WELLS FARGO & CO | 515,920 | 497,011 | -3.7% | $41.1M |
| KOF COCA COLA FEMSA | 1,170,026 | 1,160,570 | -0.8% | $123.3M |
| GL GLOBE LIFE INC. | 27,833 | 22,364 | -19.6% | $4.0M |
| BNY BANK OF NEW YORK MELLON CORP | 108,955 | 102,246 | -6.2% | $14.8M |
| TRUIST FINANCIAL CORP | 557,435 | 546,256 | -2.0% | $27.2M |
| CNH INDUSTRIAL NV | 20,150,358 | 20,115,883 | -0.2% | $225.9M |
| UL UNILEVER PLC SPONSORED ADR | 51,693 | 49,084 | -5.0% | $3.0M |
| USB US BANCORP | 184,248 | 181,896 | -1.3% | $11.0M |
CIK 732905 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
