Tweedy, Browne Co LLC

Superinvestor · Tweedy Browne

CIK

732905

Location

Stamford, CT

Portfolio Value

Mid $1,137,651,179

Diversification

Diversified

Filing Date

Global Rank

#1,635 / 8,592 ▲ 71

Top Industry

Farm & Heavy Construction Machinery 19.7%

3Y Alpha vs SPY

-6.4%

Period ended 3 months ago

Filed May 6, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.0%

SPY

+76.8%

Annualised alpha

-6.4%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.5%

+1.9 pts

Top 5

54.3%

−0.6 pts

Top 10

71.0%

−2.6 pts

HHI

843

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	27.7%	$315,284,443	17
Industrials	25.5%	$289,548,440	10
Financial Services	17.4%	$198,264,684	19
Consumer Defensive	11.6%	$131,500,639	8
Consumer Cyclical	8.0%	$90,575,849	11
Communication Services	5.7%	$65,205,983	6
Energy	3.3%	$37,436,973	14
Technology	0.6%	$6,329,209	3
Basic Materials	0.3%	$3,504,959	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAFN	Hafnia Ltd	+180,522	376,903	$2,864,462
KT	Kt Corp	+79,772	167,181	$3,586,032
WU	Western Union CO	+65,706	173,459	$1,514,297
HTLD	Heartland Express Inc	+46,458	126,656	$1,317,222
TRMD	TORM plc	+44,316	92,911	$2,592,216
SNEX	StoneX Group Inc.	+31,359	54,035	$4,357,922
SFNC	Simmons First National Corp	+28,621	77,193	$1,501,403
BSM	Black Stone Minerals, L.P.	+27,535	77,364	$1,169,743
EMBC	Embecta Corp.	+27,165	75,356	$666,147
REZI	Resideo Technologies, Inc.	+26,943	73,628	$2,481,999
ARLP	Alliance Resource Partners LP	+25,687	72,382	$2,001,362
OEC	Orion S.A.	+21,963	61,120	$397,280
GIII	G III Apparel Group Ltd /De/	+21,610	60,453	$1,674,548
NE	Noble Corp plc	+19,797	54,434	$2,671,076
BZH	Beazer Homes USA Inc	+18,651	50,523	$972,062
FIBK	First Interstate Bancsystem Inc	+17,595	49,370	$1,648,958
HP	Helmerich & Payne, Inc.	+17,505	48,214	$1,737,150
SIRI	Sirius Xm Holdings Inc.	+16,761	46,881	$1,082,013
NTR	Nutrien Ltd.	+16,402	34,137	$2,575,978
ZION	Zions Bancorporation, National Association /Ut/	+13,774	37,877	$2,182,472
DINO	HF Sinclair Corp	+13,030	29,714	$1,853,856
LPG	Dorian Lpg Ltd.	+12,891	35,480	$1,213,416
BFH	Bread Financial Holdings, Inc.	+11,603	31,262	$2,341,211
TAP	Molson Coors Beverage Co	+11,583	31,750	$1,367,155
FMC	Fmc Corp	+10,725	30,877	$531,701
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IONS	Ionis Pharmaceuticals Inc	−189,305	2,275,625	$170,876,681
EPD	Enterprise Products Partners L.P.	−56,886	51,549	$1,950,614
WFC	Wells Fargo & Company/Mn	−43,447	515,920	$41,072,391
FDX	Fedex Corp	−38,712	74,035	$26,369,786
CNH	CNH Industrial N.V.	−30,595	20,150,358	$221,653,938
KOF	Coca Cola Femsa Sab De CV	−18,720	1,170,026	$114,136,036
BNY	Bank of New York Mellon Corp	−18,438	108,955	$12,925,331
TTE	TotalEnergies SE	−17,487	117,603	$10,699,520
ALV	Autoliv Inc	−17,332	383,592	$40,338,534
JNJ	Johnson & Johnson	−16,585	219,490	$53,652,135
BAC	Bank Of America Corp /De/	−9,188	365,274	$17,807,107
NVST	Envista Holdings Corp	−6,552	1,436,781	$36,451,133
TFC	Truist Financial Corp	−4,725	557,435	$25,625,286
HLN	Haleon plc	−3,780	72,750	$728,227
UL	Unilever PLC	−3,681	51,693	$2,944,950
NVS	Novartis AG	−3,600	71,305	$10,891,838
DEO	Diageo PLC	−3,597	126,211	$9,396,408
AXP	American Express Co	−1,607	62,985	$19,051,702
USB	US Bancorp De	−1,520	184,248	$9,582,738
GOOGL	Alphabet Inc.	−1,220	198,341	$57,034,937
CSCO	Cisco Systems, Inc.	−869	55,199	$4,282,890
UNP	Union Pacific Corp	−865	19,185	$4,654,664
GSK	GSK plc	−458	81,785	$4,513,714
MICC	Magnum Ice Cream Co N.V.	−391	12,047	$180,102
UNF	Unifirst Corp	−388	101,671	$25,579,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
JAZZ	Jazz Pharmaceuticals plc	60,209	$11,382,511
CI	Cigna Group	5,375	$1,433,781
ABG	Asbury Automotive Group Inc	7,253	$1,417,308
VSNT	Versant Media Group, Inc.	37,692	$1,395,357
ALLY	Ally Financial Inc.	33,512	$1,314,675
LKQ	Lkq Corp	42,646	$1,252,513
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ATMU	Atmus Filtration Technologies Inc.	40,550	$2,104,950
GM	General Motors Co	25,695	$2,089,517
AN	Autonation, Inc.	6,044	$1,247,965
OBDC	Blue Owl Capital Corp	70,781	$879,807
CLF	Cleveland-Cliffs Inc.	60,627	$805,126
HLF	Herbalife Ltd.	51,480	$663,577
ALB	Albemarle Corp	4,517	$638,884
CCSI	Consensus Cloud Solutions, Inc.	15,574	$339,824
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 positions · $1,137,651,179 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
CNH	CNH Industrial N.V. Industrials	Reduced	20,150,358	-30,595	$221,653,938	+19.1%	$11.25	19.48%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	2,275,625	-189,305	$170,876,681	−12.4%	$78.92	15.02%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	1,170,026	-18,720	$114,136,036	+1.4%	$103.44	10.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	198,341	-1,220	$57,034,937	−8.7%	$314.21	5.01%
JNJ	Johnson & Johnson Healthcare	Reduced	219,490	-16,585	$53,652,135	+9.8%	$232.92	4.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	97,406	+325	$46,676,955	−4.3%	$490.90	4.10%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	515,920	-43,447	$41,072,391	−21.2%	$85.89	3.61%
ALV	Autoliv Inc Consumer Cyclical	Reduced	383,592	-17,332	$40,338,534	−15.2%	$117.99	3.55%
NVST	Envista Holdings Corp Healthcare	Reduced	1,436,781	-6,552	$36,451,133	+16.3%	$25.93	3.20%
FDX	Fedex Corp Industrials	Reduced	74,035	-38,712	$26,369,786	−19.0%	$347.13	2.32%
TFC	Truist Financial Corp Financial Services	Reduced	557,435	-4,725	$25,625,286	−7.4%	$49.41	2.25%
UNF	Unifirst Corp Industrials	Reduced	101,671	-388	$25,579,406	+29.9%	$230.66	2.25%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Held	509,581	0	$21,427,881	+1.5%	$41.85	1.88%
AXP	American Express Co Financial Services	Reduced	62,985	-1,607	$19,051,702	−20.3%	$335.29	1.67%
AZO	Autozone Inc Consumer Cyclical	Reduced	5,535	-59	$18,696,012	−1.5%	$3,588.29	1.64%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	40,387	+1,239	$18,034,410	+1.6%	$466.29	1.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	365,274	-9,188	$17,807,107	−13.5%	$51.60	1.57%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	108,955	-18,438	$12,925,331	−12.6%	$118.92	1.14%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	60,209	NEW	$11,382,511	NEW	$174.77	1.00%
NVS	Novartis AG Healthcare	Reduced	71,305	-3,600	$10,891,838	+5.5%	$153.29	0.96%
TTE	TotalEnergies SE Energy	Reduced	117,603	-17,487	$10,699,520	+21.1%	$76.41	0.94%
USB	US Bancorp De Financial Services	Reduced	184,248	-1,520	$9,582,738	−3.3%	$54.95	0.84%
DEO	Diageo PLC Consumer Defensive	Reduced	126,211	-3,597	$9,396,408	−16.1%	$87.24	0.83%
UNP	Union Pacific Corp Industrials	Reduced	19,185	-865	$4,654,664	+0.4%	$244.86	0.41%
GSK	GSK plc Healthcare	Reduced	81,785	-458	$4,513,714	+11.9%	$54.19	0.40%
SNEX	StoneX Group Inc. Financial Services	Added	54,035	+31,359	$4,357,922	+203.0%	$75.85	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	55,199	-869	$4,282,890	−0.8%	$78.28	0.38%
COP	Conocophillips Energy	Added	30,705	+4,689	$4,053,060	+66.4%	$110.73	0.36%
GL	Globe Life Inc. Financial Services	Held	27,833	0	$3,873,518	−0.5%	$141.18	0.34%
KT	Kt Corp Communication Services	Added	167,181	+79,772	$3,586,032	+116.3%	$21.49	0.32%
UL	Unilever PLC Consumer Defensive	Reduced	51,693	-3,681	$2,944,950	−18.7%	$67.03	0.26%
HAFN	Hafnia Ltd Industrials	Added	376,903	+180,522	$2,864,462	+173.7%	$6.63	0.25%
PGR	Progressive Corp/Oh/ Financial Services	Held	13,711	0	$2,718,068	−12.9%	$206.39	0.24%
NE	Noble Corp plc Energy	Added	54,434	+19,797	$2,671,076	+173.1%	$40.85	0.23%
TRMD	TORM plc Energy	Added	92,911	+44,316	$2,592,216	+172.4%	$25.45	0.23%
NTR	Nutrien Ltd. Basic Materials	Added	34,137	+16,402	$2,575,978	+135.3%	$71.31	0.23%
REZI	Resideo Technologies, Inc. Industrials	Added	73,628	+26,943	$2,481,999	+51.4%	$35.71	0.22%
BFH	Bread Financial Holdings, Inc. Financial Services	Added	31,262	+11,603	$2,341,211	+60.9%	$73.68	0.21%
PSX	Phillips 66 Energy	Reduced	12,367	-135	$2,253,020	+39.7%	$156.70	0.20%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	37,877	+13,774	$2,182,472	+54.7%	$58.92	0.19%
TDW	Tidewater Inc Energy	Added	25,919	+9,354	$2,165,532	+158.8%	$69.55	0.19%
ARLP	Alliance Resource Partners LP Energy	Added	72,382	+25,687	$2,001,362	+84.5%	$25.89	0.18%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	9,415	+3,347	$1,959,167	+54.7%	$217.72	0.17%
EPD	Enterprise Products Partners L.P. Energy	Reduced	51,549	-56,886	$1,950,614	−43.9%	$35.39	0.17%
AGCO	Agco Corp /De Industrials	Added	16,647	+5,746	$1,928,887	+69.6%	$121.22	0.17%
DINO	HF Sinclair Corp Energy	Added	29,714	+13,030	$1,853,856	+141.1%	$54.18	0.16%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	15,796	+5,719	$1,849,079	+87.4%	$113.61	0.16%
MTDR	Matador Resources Co Energy	Added	28,286	+10,205	$1,787,109	+132.9%	$50.09	0.16%
HP	Helmerich & Payne, Inc. Energy	Added	48,214	+17,505	$1,737,150	+97.2%	$34.11	0.15%
HCI	HCI Group, Inc. Financial Services	Held	10,906	0	$1,686,176	−19.3%	$163.73	0.15%