Tweedy, Browne Co LLC — 13F Holdings & Portfolio
CIK 732905 · latest 13F-HR filed 2026-05-06
Tweedy, Browne Co LLC manages $1.26B in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CNH (17.61%), IONS (13.57%), KOF (9.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 9, added to 53, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.26B
Long-equity book
93
Distinct positions
2026-03-31
Filed 2026-05-06
+6 / −9 / ↑53 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CNH INDUSTRIAL NV$35.6M +19.1%
- UNIFIRST CORP$5.9M +29.9%
- ENVISTA HOLDINGS CORP$5.1M +16.3%
- JOHNSON & JOHNSON$4.8M +9.8%
- STONEX GROUP, INC.$2.2M +102.0%
Top Trims
- IONIS PHARMACEUTICALS INC.-$24.1M -12.4%
- WELLS FARGO & CO-$11.1M -21.2%
- AUTOLIV INC.-$7.3M -15.2%
- FEDEX CORP.-$6.2M -19.0%
- ALPHABET INC-CL A-$5.4M -8.7%
New Positions
- JAZZ PHARMACEUTICALS PLC$11.4M
- CIGNA CORP.$1.4M
- ASBURY AUTO GROUP$1.4M
- VERSANT MEDIA GROUP INC$1.4M
- ALLY FINANCIAL$1.3M
Exited Positions
- ATMUS FILTRATION TECHNOLOGIES$2.1M
- GENERAL MOTORS$2.1M
- AUTONATION, INC.$1.2M
- CENOVUS ENERGY$964.2K
- BLUE OWL CAPITAL CORP$879.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV | CNH | N20944109 | $221.7M | 17.61% | 20,150,358 | SH |
| 2 | IONIS PHARMACEUTICALS INC. | IONS | 462222100 | $170.9M | 13.57% | 2,275,625 | SH |
| 3 | COCA COLA FEMSA | KOF | 191241108 | $114.1M | 9.07% | 1,170,026 | SH |
| 4 | BERKSHIRE HATHAWAY INC | BRK.A | 084670108 | $103.4M | 8.22% | 144 | SH |
| 5 | ALPHABET INC-CL A | GOOGL | 02079K305 | $57.0M | 4.53% | 198,341 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $53.7M | 4.26% | 219,490 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B | BRK.B | 084670702 | $46.7M | 3.71% | 97,406 | SH |
| 8 | WELLS FARGO & CO | WFC | 949746101 | $41.1M | 3.26% | 515,920 | SH |
| 9 | AUTOLIV INC. | ALV | 052800109 | $40.3M | 3.20% | 383,592 | SH |
| 10 | ENVISTA HOLDINGS CORP | NVST | 29415F104 | $36.5M | 2.90% | 1,436,781 | SH |
| 11 | FEDEX CORP. | FDX | 31428X106 | $26.4M | 2.09% | 74,035 | SH |
| 12 | TRUIST FINANCIAL CORP | TFC | 89832Q109 | $25.6M | 2.04% | 557,435 | SH |
| 13 | UNIFIRST CORP | UNF | 904708104 | $25.6M | 2.03% | 101,671 | SH |
| 14 | U-HAUL HOLDING CO - NON VOTING | UHAL.B | 023586506 | $20.7M | 1.64% | 463,332 | SH |
| 15 | AMERICAN EXPRESS CO | AXP | 025816109 | $19.1M | 1.51% | 62,985 | SH |
| 16 | AUTOZONE, INC. | AZO | 053332102 | $18.7M | 1.49% | 5,535 | SH |
| 17 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $18.0M | 1.43% | 40,387 | SH |
| 18 | SEALED AIR CORPORATION | SEE | 81211K100 | $18.0M | 1.43% | 509,581 | SH |
| 19 | BANK OF AMERICA CORP COM | BAC | 060505104 | $17.8M | 1.41% | 365,274 | SH |
| 20 | BANK OF NEW YORK MELLON CORP | BK | 064058100 | $12.9M | 1.03% | 108,955 | SH |
| 21 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $11.4M | 0.90% | 60,209 | SH |
| 22 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVS | 66987V109 | $10.9M | 0.87% | 71,305 | SH |
| 23 | TOTALENERGIES SE ADR | TTE | F92124100 | $10.7M | 0.85% | 117,603 | SH |
| 24 | US BANCORP | USB | 902973304 | $9.6M | 0.76% | 184,248 | SH |
| 25 | DIAGEO P L C - ADR | DEO | 25243Q205 | $9.4M | 0.75% | 126,211 | SH |
| 26 | UNION PACIFIC CORP | UNP | 907818108 | $4.7M | 0.37% | 19,185 | SH |
| 27 | GSK PLC ADR | GSK | 37733W204 | $4.5M | 0.36% | 81,785 | SH |
| 28 | STONEX GROUP, INC. | SNEX | 861896108 | $4.4M | 0.35% | 54,035 | SH |
| 29 | CISCO SYSTEMS INC | CSCO | 17275R102 | $4.3M | 0.34% | 55,199 | SH |
| 30 | CONOCOPHILLIPS | COP | 20825C104 | $4.1M | 0.32% | 30,705 | SH |
| 31 | GLOBE LIFE INC. | GL | 37959E102 | $3.9M | 0.31% | 27,833 | SH |
| 32 | KT CORP - ADR | KT | 48268K101 | $3.6M | 0.28% | 167,181 | SH |
| 33 | UNILEVER PLC SPONSORED ADR | UL | 904767803 | $2.9M | 0.23% | 51,693 | SH |
| 34 | HAFNIA LTD | HAFN | Y2990R101 | $2.9M | 0.23% | 376,903 | SH |
| 35 | PROGRESSIVE CORP | PGR | 743315103 | $2.7M | 0.22% | 13,711 | SH |
| 36 | NOBLE CORP PLC | NE | G65431127 | $2.7M | 0.21% | 54,434 | SH |
| 37 | TORM PLC-A | TRMD | G89479102 | $2.6M | 0.21% | 92,911 | SH |
| 38 | NUTRIEN LTD | NTR | 67077M108 | $2.6M | 0.20% | 34,137 | SH |
| 39 | RESIDEO TECHNOLOGIES | REZI | 76118Y104 | $2.5M | 0.20% | 73,628 | SH |
| 40 | BREAD FINANCIAL HOLDINGS, INC. | BFH | 018581108 | $2.3M | 0.19% | 31,262 | SH |
| 41 | PHILLIPS 66 | PSX | 718546104 | $2.3M | 0.18% | 12,367 | SH |
| 42 | ZIONS BANCORPORATION N.A. | ZION | 989701107 | $2.2M | 0.17% | 37,877 | SH |
| 43 | TIDEWATER INC | TDW | 88642R109 | $2.2M | 0.17% | 25,919 | SH |
| 44 | HCI GROUP INC | HCI | 40416E103 | $2.1M | 0.17% | 10,906 | SH |
| 45 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 01877R108 | $2.0M | 0.16% | 72,382 | SH |
| 46 | PNC FINANCIAL SERVICES GROUP INC. | PNC | 693475105 | $2.0M | 0.16% | 9,415 | SH |
| 47 | ENTERPRISE PRODUCTS PARTNERS | EPD | 293792107 | $2.0M | 0.15% | 51,549 | SH |
| 48 | AGCO CORP. | AGCO | 001084102 | $1.9M | 0.15% | 16,647 | SH |
| 49 | HF SINCLAIR CORP | DINO | 403949100 | $1.9M | 0.15% | 29,714 | SH |
| 50 | ALLISON TRANSMISSION HLD | ALSN | 01973R101 | $1.8M | 0.15% | 15,796 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $1.26B | 93 | 0001193125-26-208439 |
| 2025-12-31 | 2026-02-03 | $1.24B | 96 | 0001193125-26-033986 |