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Tweedy, Browne Co LLC — 13F Holdings & Portfolio

CIK 732905 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Tweedy, Browne Co LLC manages $1.32B in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CNH (17.11%), IONS (13.70%), KOF (9.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 15, added to 48, and trimmed 16.

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.

Filer Information
Address
ONE STATION PLACE
STAMFORD, CT 06902
Phone
(213) 703-0600
Filing Manager
Tweedy, Browne Co LLC
Stamford, CT
Signatory
Allison Roberts
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$1.32B

Long-equity book

Holdings

91

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+13 / −15 / ↑48 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • IONIS PHARMACEUTICALS INC.$9.9M +5.8%
  • COCA COLA FEMSA$9.2M +8.0%
  • U-HAUL HOLDING CO - NON VOTING$6.0M +29.0%
  • AUTOLIV INC.$4.2M +10.4%
  • JAZZ PHARMACEUTICALS PLC$3.1M +27.3%
Show all 48 →

Top Trims

  • FEDEX CORP.-$23.0M -87.2%
  • ALPHABET INC-CL A-$6.5M -11.5%
  • TOTALENERGIES SE ADR-$1.6M -14.9%
  • AUTOZONE, INC.-$1.0M -5.5%
  • CISCO SYSTEMS INC-$829.9K -19.4%
Show all 16 →

New Positions

  • ZOETIS, INC.$40.0M
  • DISNEY WALT COMPANY HOLDING CO$4.3M
  • BANK OF NOVA SCOTIA$3.7M
  • EVERTEC INC$2.5M
  • LULULEMON ATHLETICA INC$2.1M
Show all 13 →

Exited Positions

  • SEALED AIR CORPORATION$18.0M
  • STONEX GROUP, INC.$4.4M
  • NOBLE CORP PLC$2.7M
  • TORM PLC-A$2.6M
  • BREAD FINANCIAL HOLDINGS, INC.$2.3M
Show all 15 →
All Holdings

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 $225.9M 17.11% 20,115,883 SH
2 IONIS PHARMACEUTICALS INC. IONS 462222100 $180.8M 13.70% 2,280,311 SH
3 COCA COLA FEMSA KOF 191241108 $123.3M 9.34% 1,160,570 SH
4 BERKSHIRE HATHAWAY INC BRK.A 084670108 $107.8M 8.17% 144 SH
5 JOHNSON & JOHNSON JNJ 478160104 $51.2M 3.88% 201,644 SH
6 ALPHABET INC-CL A GOOGL 02079K305 $50.5M 3.83% 141,282 SH
7 BERKSHIRE HATHAWAY INC DEL CL B BRK.B 084670702 $48.9M 3.70% 97,625 SH
8 AUTOLIV INC. ALV 052800109 $44.5M 3.37% 383,314 SH
9 WELLS FARGO & CO WFC 949746101 $41.1M 3.11% 497,011 SH
10 ZOETIS, INC. ZTS 98978V103 $40.0M 3.03% 556,056 SH
11 ENVISTA HOLDINGS CORP NVST 29415F104 $37.8M 2.87% 1,435,248 SH
12 TRUIST FINANCIAL CORP TFC 89832Q109 $27.2M 2.06% 546,256 SH
13 UNIFIRST CORP UNF 904708104 $26.9M 2.03% 101,553 SH
14 U-HAUL HOLDING CO - NON VOTING UHAL.B 023586506 $26.7M 2.02% 462,827 SH
15 AMERICAN EXPRESS CO AXP 025816109 $21.2M 1.61% 62,719 SH
16 BANK OF AMERICA CORP COM BAC 060505104 $20.8M 1.57% 364,776 SH
17 VERTEX PHARMACEUTICALS VRTX 92532F100 $19.9M 1.51% 40,121 SH
18 AUTOZONE, INC. AZO 053332102 $17.7M 1.34% 5,530 SH
19 BANK OF NEW YORK MELLON CORP BNY 064058100 $14.8M 1.12% 102,246 SH
20 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 $14.5M 1.10% 60,149 SH
21 NOVARTIS AG AMERICAN DEPOSITORY SHARES NVS 66987V109 $11.1M 0.84% 71,125 SH
22 US BANCORP USB 902973304 $11.0M 0.83% 181,896 SH
23 DIAGEO P L C - ADR DEO 25243Q205 $10.1M 0.77% 126,176 SH
24 TOTALENERGIES SE ADR TTE F92124100 $9.1M 0.69% 117,108 SH
25 UNION PACIFIC CORP UNP 907818108 $5.2M 0.40% 19,185 SH
26 DISNEY WALT COMPANY HOLDING CO DIS 254687106 $4.3M 0.33% 44,975 SH
27 GSK PLC ADR GSK 37733W204 $4.3M 0.32% 81,527 SH
28 GLOBE LIFE INC. GL 37959E102 $4.0M 0.30% 22,364 SH
29 KT CORP - ADR KT 48268K101 $3.9M 0.29% 222,892 SH
30 BANK OF NOVA SCOTIA BNS 064149107 $3.7M 0.28% 42,479 SH
31 CISCO SYSTEMS INC CSCO 17275R102 $3.5M 0.26% 29,397 SH
32 FEDEX CORP. FDX 31428X106 $3.4M 0.26% 10,774 SH
33 CONOCOPHILLIPS COP 20825C104 $3.3M 0.25% 32,137 SH
34 PNC FINANCIAL SERVICES GROUP INC. PNC 693475105 $3.3M 0.25% 13,214 SH
35 PROGRESSIVE CORP PGR 743315103 $3.0M 0.23% 13,711 SH
36 UNILEVER PLC SPONSORED ADR UL 904767803 $3.0M 0.22% 49,084 SH
37 G III APPAREL GIII 36237H101 $2.9M 0.22% 85,600 SH
38 HAFNIA LTD HAFN Y2990R101 $2.8M 0.21% 414,383 SH
39 ARROW ELECTRIC ARW 042735100 $2.7M 0.21% 12,839 SH
40 HF SINCLAIR CORP DINO 403949100 $2.7M 0.21% 38,922 SH
41 ALLIANCE RESOURCE PARTNERS LP ARLP 01877R108 $2.7M 0.20% 111,658 SH
42 RESIDEO TECHNOLOGIES REZI 76118Y104 $2.6M 0.20% 84,748 SH
43 VERSANT MEDIA GROUP INC VSNT 925283103 $2.5M 0.19% 69,343 SH
44 ELEVANCE HEALTH ELV 036752103 $2.5M 0.19% 6,417 SH
45 EVERTEC INC EVTC 30040P103 $2.5M 0.19% 88,487 SH
46 ALLISON TRANSMISSION HLD ALSN 01973R101 $2.5M 0.19% 21,791 SH
47 NUTRIEN LTD NTR 67077M108 $2.4M 0.18% 37,327 SH
48 CROCS INC CROX 227046109 $2.3M 0.18% 19,181 SH
49 ALLY FINANCIAL ALLY 02005N100 $2.2M 0.16% 47,288 SH
50 BRISTOL-MYERS SQUIBB CO BMY 110122108 $2.2M 0.16% 37,570 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $1.32B 91 0001193125-26-340443
2026-03-31 2026-05-06 $1.26B 93 0001193125-26-208439
2025-12-31 2026-02-03 $1.24B 96 0001193125-26-033986