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

#1,693 / 8,707 ▲ 159

Top Industry

Farm & Heavy Construction Machinery 17.3%

Period ended 3 months ago

Filed Aug 7, 2026 · 41d

26 quarters · since Mar 2020

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	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
—		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	Molson Coors Beverage Co Consumer Defensive	Added	44,702	+12,952	$2,145,696	+56.9%	$41.77	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.