Tweedy, Browne Co LLC

Superinvestor · Tweedy Browne

CIK

732905

Location

Stamford, CT

Portfolio Value

Mid $1,309,229,345

Diversification

Diversified

Filing Date

Global Rank

#1,641 / 8,517 ▼ 43

Top Industry

Farm & Heavy Construction Machinery 17.3%

3Y Alpha vs SPY

-6.5%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.8%

SPY

+76.6%

Annualised alpha

-7.0%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.3%

−0.6 pts

Top 5

56.4%

−1.2 pts

Top 10

72.7%

−0.8 pts

HHI

818

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	27.5%	$360,638,705	15
Financial Services	23.8%	$310,948,925	13
Industrials	23.0%	$300,670,526	12
Consumer Defensive	11.0%	$143,723,497	8
Consumer Cyclical	6.3%	$82,936,314	13
Communication Services	5.0%	$64,911,723	7
Energy	2.2%	$29,443,852	11
Technology	1.0%	$12,500,670	7
Basic Materials	0.3%	$3,455,133	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	+99,017	272,476	$2,098,065
KT	Kt Corp	+55,711	222,892	$3,851,573
ARLP	Alliance Resource Partners LP	+39,276	111,658	$2,677,558
HAFN	Hafnia Ltd	+37,480	414,383	$2,751,503
KVUE	Kenvue Inc.	+32,043	72,949	$1,394,055
VSNT	Versant Media Group, Inc.	+31,651	69,343	$2,497,041
OEC	Orion S.A.	+29,400	90,520	$600,147
GIII	G III Apparel Group Ltd /De/	+25,147	85,600	$2,885,576
SIRI	Sirius Xm Holdings Inc.	+19,611	66,492	$1,964,173
LKQ	Lkq Corp	+19,420	62,066	$1,634,197
ALLY	Ally Financial Inc.	+13,776	47,288	$2,172,883
FMC	Fmc Corp	+13,058	43,935	$505,252
TAP-A	Molson Coors Beverage Co	+12,952	44,702	$2,145,696
HTLD	Heartland Express Inc	+11,463	138,119	$2,102,171
BMY	Bristol Myers Squibb Co	+11,412	37,570	$2,164,783
LW	Lamb Weston Holdings, Inc.	+11,315	37,275	$1,609,534
REZI	Resideo Technologies, Inc.	+11,120	84,748	$2,635,661
MTDR	Matador Resources Co	+9,615	37,901	$1,886,711
AMN	Amn Healthcare Services Inc	+9,336	37,299	$1,207,368
DINO	HF Sinclair Corp	+9,208	38,922	$2,710,917
DVN	Devon Energy Corp/De	+8,525	34,147	$1,410,954
BSM	Black Stone Minerals, L.P.	+6,166	83,530	$1,166,914
CNC	Centene Corp	+6,166	25,121	$1,612,516
ALSN	Allison Transmission Holdings Inc	+5,995	21,791	$2,456,717
CROX	Crocs, Inc.	+5,166	19,181	$2,313,995
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FDX	Fedex Corp	−63,261	10,774	$3,373,662
GOOGL	Alphabet Inc.	−57,059	141,282	$50,489,948
CNH	CNH Industrial N.V.	−34,475	20,115,883	$225,901,366
CSCO	Cisco Systems, Inc.	−25,802	29,397	$3,452,971
WFC	Wells Fargo & Company/Mn	−18,909	497,011	$41,072,989
JNJ	Johnson & Johnson	−17,846	201,644	$51,211,526
TFC	Truist Financial Corp	−11,179	546,256	$27,214,473
KOF	Coca Cola Femsa Sab De CV	−9,456	1,160,570	$123,310,562
BNY	Bank of New York Mellon Corp	−6,709	102,246	$14,785,794
GL	Globe Life Inc.	−5,469	22,364	$3,995,999
UL	Unilever PLC	−2,609	49,084	$2,950,930
USB	US Bancorp De	−2,352	181,896	$10,986,518
NVST	Envista Holdings Corp	−1,533	1,435,248	$37,818,784
HLN	Haleon plc	−715	72,035	$672,086
UHAL	U-Haul Holding Co /NV/	−505	462,827	$26,705,117
BAC	Bank Of America Corp /De/	−498	364,776	$20,784,936
TTE	TotalEnergies SE	−495	117,108	$9,106,318
MICC	Magnum Ice Cream Co N.V.	−393	11,654	$202,896
ALV	Autoliv Inc	−278	383,314	$44,529,587
VRTX	Vertex Pharmaceuticals Inc / Ma	−266	40,121	$19,929,304
AXP	American Express Co	−266	62,719	$21,214,701
BAX	Baxter International Inc	−260	9,479	$202,092
GSK	GSK plc	−258	81,527	$4,273,645
EMR	Emerson Electric Co	−200	8,743	$1,251,560
CNXC	Concentrix Corp	−192	13,431	$300,921
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	556,056	$39,958,184
DIS	Walt Disney Co	44,975	$4,328,843
BNS	Bank Of Nova Scotia	42,479	$3,688,876
EVTC	EVERTEC, Inc.	88,487	$2,458,168
LULU	lululemon athletica inc.	17,963	$2,051,015
THO	Thor Industries Inc	26,526	$1,993,694
CAG	Conagra Brands Inc.	146,196	$1,967,798
GLOB	Globant S.A.	61,306	$1,774,195
BLDR	Builders FirstSource, Inc.	19,598	$1,753,629
SHOE	Shoe Station Group Inc	116,763	$1,731,595
EFOR	Everforth Inc	87,577	$1,565,000
FDXF	FedEx Freight Holding Company, Inc.	2,206	$333,106
INTC	Intel Corp	1,500	$209,445
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
NVS	Novartis AG	71,305	$10,891,838
SNEX	StoneX Group Inc.	54,035	$4,357,925
NE	Noble Corp plc	54,434	$2,671,076
TRMD	TORM plc	92,911	$2,592,216
BFH	Bread Financial Holdings, Inc.	31,262	$2,341,211
ZION	Zions Bancorporation, National Association /Ut/	37,877	$2,182,472
EPD	Enterprise Products Partners L.P.	51,549	$1,950,614
AGCO	Agco Corp /De	16,647	$1,928,887
HCI	HCI Group, Inc.	10,906	$1,686,176
TSN	Tyson Foods, Inc.	26,123	$1,673,700
FIBK	First Interstate Bancsystem Inc	49,370	$1,648,958
SFNC	Simmons First National Corp	77,193	$1,501,403
CVS	CVS HEALTH Corp	19,132	$1,374,060
EMBC	Embecta Corp.	75,356	$666,147
PSEC	Prospect Capital Corp	162,953	$425,307
SEE	SEALED AIR CORP/DE	509,581	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $1,309,229,345 total · filing declares 91 positions · $1,319,974,933 · as of Jun 30, 2026

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

Showing 1–50 of 89 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	20,115,883	-34,475	$225,901,366	+1.9%	$10.64	17.25%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	2,280,311	+4,686	$180,805,859	+5.8%	$75.25	13.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	97,769	+219	$156,684,973	+4.4%	—	11.97%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	1,160,570	-9,456	$123,310,562	+8.0%	$104.82	9.42%
JNJ	Johnson & Johnson Healthcare	Reduced	201,644	-17,846	$51,211,526	−4.5%	$233.06	3.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	141,282	-57,059	$50,489,948	−11.5%	$359.97	3.86%
ALV	Autoliv Inc Consumer Cyclical	Reduced	383,314	-278	$44,529,587	+10.4%	$118.85	3.40%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	497,011	-18,909	$41,072,989	+0.0%	$80.36	3.14%
ZTS	Zoetis Inc. Healthcare	NEW	556,056	NEW	$39,958,184	NEW	$94.14	3.05%
NVST	Envista Holdings Corp Healthcare	Reduced	1,435,248	-1,533	$37,818,784	+3.8%	$25.23	2.89%
TFC	Truist Financial Corp Financial Services	Reduced	546,256	-11,179	$27,214,473	+6.2%	$49.19	2.08%
UNF	Unifirst Corp Industrials	Reduced	101,553	-118	$26,856,706	+5.0%	$261.22	2.05%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	462,827	-505	$26,705,117	+29.0%	$49.79	2.04%
AXP	American Express Co Financial Services	Reduced	62,719	-266	$21,214,701	+11.4%	$320.17	1.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	364,776	-498	$20,784,936	+16.7%	$53.18	1.59%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	40,121	-266	$19,929,304	+10.5%	$443.19	1.52%
AZO	Autozone Inc Consumer Cyclical	Reduced	5,530	-5	$17,673,547	−5.5%	$3,322.48	1.35%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	102,246	-6,709	$14,785,794	+14.4%	$136.73	1.13%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	60,149	-60	$14,494,104	+27.3%	$219.08	1.11%
USB	US Bancorp De Financial Services	Reduced	181,896	-2,352	$10,986,518	+14.6%	$56.03	0.84%
DEO	Diageo PLC Consumer Defensive	Reduced	126,176	-35	$10,142,026	+7.9%	$80.74	0.77%
TTE	TotalEnergies SE Energy	Reduced	117,108	-495	$9,106,318	−14.9%	$88.44	0.70%
UNP	Union Pacific Corp Industrials	Held	19,185	0	$5,218,320	+12.1%	$262.58	0.40%
DIS	Walt Disney Co Communication Services	NEW	44,975	NEW	$4,328,843	NEW	$101.95	0.33%
GSK	GSK plc Healthcare	Reduced	81,527	-258	$4,273,645	−5.3%	$52.89	0.33%
GL	Globe Life Inc. Financial Services	Reduced	22,364	-5,469	$3,995,999	+3.2%	$156.53	0.31%
KT	Kt Corp Communication Services	Added	222,892	+55,711	$3,851,573	+7.4%	$19.93	0.29%
BNS	Bank Of Nova Scotia Financial Services	NEW	42,479	NEW	$3,688,876	NEW	$78.74	0.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,397	-25,802	$3,452,971	−19.4%	$104.58	0.26%
FDX	Fedex Corp Industrials	Reduced	10,774	-63,261	$3,373,662	−87.2%	—	0.26%
COP	Conocophillips Energy	Added	32,137	+1,432	$3,340,962	−17.6%	$118.52	0.26%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	13,214	+3,799	$3,253,551	+66.1%	$223.93	0.25%
PGR	Progressive Corp/Oh/ Financial Services	Held	13,711	0	$2,995,167	+10.2%	$201.54	0.23%
UL	Unilever PLC Consumer Defensive	Reduced	49,084	-2,609	$2,950,930	+0.2%	$57.81	0.23%
GIII	G III Apparel Group Ltd /De/ Consumer Cyclical	Added	85,600	+25,147	$2,885,576	+72.3%	$31.56	0.22%
HAFN	Hafnia Ltd Industrials	Added	414,383	+37,480	$2,751,503	−3.9%	$8.10	0.21%
ARW	Arrow Electronics, Inc. Technology	Added	12,839	+1,169	$2,739,970	+63.7%	$199.61	0.21%
DINO	HF Sinclair Corp Energy	Added	38,922	+9,208	$2,710,917	+46.2%	$66.50	0.21%
ARLP	Alliance Resource Partners LP Energy	Added	111,658	+39,276	$2,677,558	+33.8%	$25.41	0.20%
REZI	Resideo Technologies, Inc. Industrials	Added	84,748	+11,120	$2,635,661	+6.2%	$23.94	0.20%
VSNT	Versant Media Group, Inc. Communication Services	Added	69,343	+31,651	$2,497,041	+79.0%	$40.16	0.19%
ELV	Elevance Health, Inc. Healthcare	Added	6,417	+1,621	$2,481,646	+76.8%	$370.86	0.19%
EVTC	EVERTEC, Inc. Technology	NEW	88,487	NEW	$2,458,168	NEW	$26.58	0.19%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	21,791	+5,995	$2,456,717	+32.9%	$121.36	0.19%
NTR	Nutrien Ltd. Basic Materials	Added	37,327	+3,190	$2,349,734	−8.8%	$69.93	0.18%
CROX	Crocs, Inc. Consumer Cyclical	Added	19,181	+5,166	$2,313,995	+98.9%	$109.27	0.18%
ALLY	Ally Financial Inc. Financial Services	Added	47,288	+13,776	$2,172,883	+65.3%	$43.38	0.17%
BMY	Bristol Myers Squibb Co Healthcare	Added	37,570	+11,412	$2,164,783	+36.5%	$57.42	0.17%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Added	44,702	+12,952	$2,145,696	+37.9%	$44.92	0.16%
CI	Cigna Group Healthcare	Added	7,644	+2,269	$2,107,297	+47.0%	$282.51	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.