Tweedy, Browne
What Tweedy, Browne held at the end of Q2 2026, from its 13F filed on 2026-08-07, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$1.32B
Q2 2026
Positions
91
shares, no options
Top 10
69%
of the portfolio
Changes
+52 / −35
13 new, 15 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| CNHCNH INDUSTRIAL NV | 17.11% | 20,115,883 | $225.90M | Unchanged |
| IONSIONIS PHARMACEUTICALS INC. | 13.70% | 2,280,311 | $180.81M | Unchanged |
| KOFCOCA COLA FEMSA · ADR | 9.34% | 1,160,570 | $123.31M | Reduced 1% |
| BRK-ABERKSHIRE HATHAWAY INC | 8.17% | 144 | $107.83M | Unchanged |
| JNJJOHNSON & JOHNSON | 3.88% | 201,644 | $51.21M | Reduced 8% |
| GOOGLALPHABET INC-CL A | 3.83% | 141,282 | $50.49M | Reduced 29% |
| BRK-BBERKSHIRE HATHAWAY INC DEL CL B | 3.70% | 97,625 | $48.85M | Unchanged |
| ALVAUTOLIV INC. | 3.37% | 383,314 | $44.53M | Unchanged |
| WFCWELLS FARGO & CO | 3.11% | 497,011 | $41.07M | Reduced 4% |
| ZTSZOETIS, INC. | 3.03% | 556,056 | $39.96M | New |
| NVSTENVISTA HOLDINGS CORP | 2.87% | 1,435,248 | $37.82M | Unchanged |
| TFCTRUIST FINANCIAL CORP | 2.06% | 546,256 | $27.21M | Reduced 2% |
| UNFUNIFIRST CORP | 2.03% | 101,553 | $26.86M | Unchanged |
| UHAL-BU-HAUL HOLDING CO - NON VOTING | 2.02% | 462,827 | $26.71M | Unchanged |
| AXPAMERICAN EXPRESS CO | 1.61% | 62,719 | $21.21M | Unchanged |
| BACBANK OF AMERICA CORP COM | 1.57% | 364,776 | $20.78M | Unchanged |
| VRTXVERTEX PHARMACEUTICALS | 1.51% | 40,121 | $19.93M | Reduced 1% |
| AZOAUTOZONE, INC. | 1.34% | 5,530 | $17.67M | Unchanged |
| BNYBANK OF NEW YORK MELLON CORP | 1.12% | 102,246 | $14.79M | Reduced 6% |
| JAZZJAZZ PHARMACEUTICALS PLC | 1.10% | 60,149 | $14.49M | Unchanged |
| NVSNOVARTIS AG AMERICAN DEPOSITORY SHARES · ADR | 0.84% | 71,125 | $11.15M | Unchanged |
| USBUS BANCORP | 0.83% | 181,896 | $10.99M | Reduced 1% |
| DEODIAGEO P L C - ADR · ADR | 0.77% | 126,176 | $10.14M | Unchanged |
| TTETOTALENERGIES SE ADR · ADR | 0.69% | 117,108 | $9.11M | Unchanged |
| UNPUNION PACIFIC CORP | 0.40% | 19,185 | $5.22M | Unchanged |
| DISDISNEY WALT COMPANY HOLDING CO | 0.33% | 44,975 | $4.33M | New |
| GSKGSK PLC ADR · ADR | 0.32% | 81,527 | $4.27M | Unchanged |
| GLGLOBE LIFE INC. | 0.30% | 22,364 | $4.00M | Reduced 20% |
| KTKT CORP - ADR | 0.29% | 222,892 | $3.85M | Added 33% |
| BNSBANK OF NOVA SCOTIA | 0.28% | 42,479 | $3.69M | New |
| CSCOCISCO SYSTEMS INC | 0.26% | 29,397 | $3.45M | Reduced 47% |
| FDXFEDEX CORP. | 0.26% | 10,774 | $3.37M | Reduced 85% |
| COPCONOCOPHILLIPS | 0.25% | 32,137 | $3.34M | Added 5% |
| PNCPNC FINANCIAL SERVICES GROUP INC. | 0.25% | 13,214 | $3.25M | Added 40% |
| PGRPROGRESSIVE CORP | 0.23% | 13,711 | $3.00M | Unchanged |
| ULUNILEVER PLC SPONSORED ADR · ADR | 0.22% | 49,084 | $2.95M | Reduced 5% |
| GIIIG III APPAREL | 0.22% | 85,600 | $2.89M | Added 42% |
| HAFNHAFNIA LTD | 0.21% | 414,383 | $2.75M | Added 10% |
| ARWARROW ELECTRIC | 0.21% | 12,839 | $2.74M | Added 10% |
| DINOHF SINCLAIR CORP | 0.21% | 38,922 | $2.71M | Added 31% |
| ARLPALLIANCE RESOURCE PARTNERS LP | 0.20% | 111,658 | $2.68M | Added 54% |
| REZIRESIDEO TECHNOLOGIES | 0.20% | 84,748 | $2.64M | Added 15% |
| VSNTVERSANT MEDIA GROUP INC | 0.19% | 69,343 | $2.50M | Added 84% |
| ELVELEVANCE HEALTH | 0.19% | 6,417 | $2.48M | Added 34% |
| EVTCEVERTEC INC | 0.19% | 88,487 | $2.46M | New |
| ALSNALLISON TRANSMISSION HLD | 0.19% | 21,791 | $2.46M | Added 38% |
| NTRNUTRIEN LTD | 0.18% | 37,327 | $2.35M | Added 9% |
| CROXCROCS INC | 0.18% | 19,181 | $2.31M | Added 37% |
| ALLYALLY FINANCIAL | 0.16% | 47,288 | $2.17M | Added 41% |
| BMYBRISTOL-MYERS SQUIBB CO | 0.16% | 37,570 | $2.16M | Added 44% |
| CICIGNA CORP. | 0.16% | 7,644 | $2.11M | Added 42% |
| HTLDHEARTLAND EXPRESS INC. | 0.16% | 138,119 | $2.10M | Added 9% |
| WUWESTERN UNION | 0.16% | 272,476 | $2.10M | Added 57% |
| PSXPHILLIPS 66 | 0.16% | 12,282 | $2.08M | Reduced 1% |
| ABGASBURY AUTO GROUP | 0.16% | 10,305 | $2.07M | Added 42% |
| LULULULULEMON ATHLETICA INC | 0.16% | 17,963 | $2.05M | New |
| THOTHOR INDUSTRIES INC. | 0.15% | 26,526 | $1.99M | New |
| TDWTIDEWATER INC | 0.15% | 29,555 | $1.97M | Added 14% |
| CAGCONAGRA BRANDS INC | 0.15% | 146,196 | $1.97M | New |
| SIRISIRIUS XM HOLDINGS INC | 0.15% | 66,492 | $1.96M | Added 42% |
| MTDRMATADOR RESOURCES CO. | 0.14% | 37,901 | $1.89M | Added 34% |
| UPSUNITED PARCEL SERVICE | 0.14% | 16,630 | $1.79M | Added 7% |
| GLOBGLOBANT SA | 0.13% | 61,306 | $1.77M | New |
| BLDRBUILDERS FIRSTSOURCE INC | 0.13% | 19,598 | $1.75M | New |
| TAPMOLSON COORS BREWING COMPANY | 0.13% | 44,702 | $1.74M | Added 41% |
| SHOESHOE STATION GROUP INC | 0.13% | 116,763 | $1.73M | New |
| HPHELMERICH & PAYNE | 0.13% | 52,236 | $1.71M | Added 8% |
| UNHUNITEDHEALTH GROUP | 0.13% | 4,089 | $1.70M | Added 12% |
| AAPADVANCE AUTO PARTS INC. | 0.13% | 27,118 | $1.69M | Added 12% |
| LKQLKQ CORP | 0.12% | 62,066 | $1.63M | Added 46% |
| CNCCENTENE CORP | 0.12% | 25,121 | $1.61M | Added 33% |
| LWLAMB WESTON HOLDINGS INC | 0.12% | 37,275 | $1.61M | Added 44% |
| EFOREVERFORTH INC | 0.12% | 87,577 | $1.57M | New |
| BZHBEAZER HOMES USA | 0.12% | 54,435 | $1.53M | Added 8% |
| DVNDEVON ENERGY CORP | 0.11% | 34,147 | $1.41M | Added 33% |
| KVUEKENVUE INC. | 0.11% | 72,949 | $1.39M | Added 78% |
| LPGDORIAN LPG LIMITED | 0.11% | 39,902 | $1.39M | Added 12% |
| EMREMERSON ELECTRIC CO | 0.09% | 8,743 | $1.25M | Reduced 2% |
| AMNAMN HEALTHCARE SERVICES INC | 0.09% | 37,299 | $1.21M | Added 33% |
| BSMBLACKSTONE MINE | 0.09% | 83,530 | $1.17M | Added 8% |
| VZVERIZON COMMUNICATIONS | 0.08% | 23,878 | $1.01M | Unchanged |
| CMCSACOMCAST CORPORATION - CLASS A | 0.06% | 31,330 | $769,152 | Reduced 1% |
| HLNHALEON PLC ADR · ADR | 0.05% | 72,035 | $672,087 | Reduced 1% |
| OECORION SA | 0.05% | 90,520 | $600,148 | Added 48% |
| FMCFMC CORP. | 0.04% | 43,935 | $505,253 | Added 42% |
| BABAALIBABA GROUP HOLDING SP-ADR · ADR | 0.03% | 3,960 | $380,081 | Reduced 2% |
| FDXFFEDEX HOLDINGS CO INC | 0.03% | 2,206 | $333,031 | New |
| CNXCCONCENTRIX CORP | 0.02% | 13,431 | $300,922 | Reduced 1% |
| INTCINTEL CORP | 0.02% | 1,500 | $209,445 | New |
| MICCMAGNUM ICE CREAM CO NV ADR · ADR | 0.02% | 11,654 | $202,896 | Reduced 3% |
| BAXBAXTER INTERNATIONAL INC | 0.02% | 9,479 | $202,092 | Reduced 3% |
Sold out in Q2 2026
AGCOBFHCVSEMBCEPDFIBKHCINEPSECSEALED AIR CORPORATIONSFNCSNEXTRMDTSNZION
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 91 positions | $1.32B | 2026-08-07 |
| 2026-03-31 | 93 positions | $1.26B | 2026-05-06 |
| 2025-12-31 | 96 positions | $1.24B | 2026-02-03 |
| 2025-09-30 | 97 positions | $1.15B | 2025-11-20 |
| 2025-06-30 | 91 positions | $1.08B | 2025-07-29 |
| 2025-03-31 | 59 positions | $1.13B | 2025-05-15 |
| 2024-12-31 | 43 positions | $1.48B | 2025-02-12 |
| 2024-09-30 | 43 positions | $2.10B | 2024-11-13 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.