Tweedy, Browne Co LLC

Registered adviser Superinvestor · Tweedy Browne

CIK

732905

Location

Stamford, CT

Portfolio Value

Mid $1,228,416,719

Diversification

Diversified

Filing Date

Global Rank

#2,111 / 8,826 ▼ 121 · as of Jun 2026

Top Industry

Farm & Heavy Construction Machinery 20.2%

Period ended 37 days ago

Filed Nov 4, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 6857

Roster of Nov 1, 2026

Regulatory AUM

$7,127,568,740

Main clients

Registered funds and BDCs (72% of AUM)

Private funds

7 funds · Hedge funds

Focus by gross assets, Schedule D of Dec 24, 2024

$971,796,025 gross assets

Registered funds advised

4 series (0 index, 0 ETFs)

$5,077,524,418 net assets· N-CEN Mar 31, 2026

LEI

UP4PYCBEYT1VDFFKZW28

Private funds on Schedule D 7.B.(1)

As filed Dec 24, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$900,002,012 gross assets in 7 funds Hedge funds $586,873,054 (4) Other private funds $313,128,958 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$7,127,568,740	Registered funds and BDCs (72%)
Apr 2025 to Mar 2026	$7,265,030,665	Registered funds and BDCs (75%)
Apr 2024 to Mar 2025	$8,867,067,430	Registered funds and BDCs (77%)
May 2023 to Mar 2024	$8,898,877,903	Registered funds and BDCs (74%)
Apr 2023	$8,898,877,903	Registered funds and BDCs (74%)
Apr 2022 to Mar 2023	$12,654,858,728	Registered funds and BDCs (60%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.1% of the book (60%+)

Turnover

Low turnover

19.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.3 quarters (12+), a floor since 59.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 89.1%; sector active share 51.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

98 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.2%

+3.1 pts

Top 5

53.3%

−2.6 pts

Top 10

69.8%

−2.3 pts

HHI

805

Diversified−1

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.7%	$302,840,507	12
Financial Services	23.8%	$292,437,309	14
Healthcare	21.5%	$264,160,897	16
Consumer Defensive	12.1%	$148,476,335	11
Consumer Cyclical	7.9%	$97,004,403	17
Communication Services	4.8%	$59,339,469	6
Energy	3.1%	$37,916,563	11
Technology	1.8%	$22,188,271	8
Basic Materials	0.3%	$4,052,965	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+96,971	653,027	$45,600,875
HAFN	Hafnia Ltd	+58,891	473,274	$4,704,343
GLOB	Globant S.A.	+25,990	87,296	$3,029,171
CAG	Conagra Brands Inc.	+25,022	171,218	$2,301,169
HTLD	Heartland Express Inc	+22,377	160,496	$1,863,358
SHOE	Shoe Station Group Inc	+18,514	135,277	$1,730,192
REZI	Resideo Technologies, Inc.	+18,507	103,255	$1,874,078
EVTC	EVERTEC, Inc.	+16,095	104,582	$2,818,484
EFOR	Everforth Inc	+15,462	103,039	$3,389,983
ARLP	Alliance Resource Partners LP	+14,710	126,368	$3,069,478
BSM	Black Stone Minerals, L.P.	+13,645	97,175	$1,391,546
GIII	G III Apparel Group Ltd	+13,593	99,193	$2,690,114
OEC	Orion S.A.	+13,426	103,946	$584,176
SIRI	Sirius Xm Holdings Inc.	+10,791	77,283	$2,000,084
VSNT	Versant Media Group, Inc.	+10,013	79,356	$2,515,585
LKQ	Lkq Corp	+9,400	71,466	$1,631,568
HP	Helmerich & Payne, Inc.	+8,050	60,286	$2,239,022
—		+7,993	62,428	$2,081,973
TAP	Molson Coors Beverage Co	+7,779	52,481	$1,913,982
ALLY	Ally Financial Inc.	+7,594	54,882	$2,064,660
FMC	Fmc Corp	+6,719	50,654	$451,833
DINO	HF Sinclair Corp	+6,718	45,640	$4,898,084
AMN	Amn Healthcare Services Inc	+6,373	43,672	$1,566,514
MTDR	Matador Resources Co	+6,158	44,059	$2,272,563
LW	Lamb Weston Holdings, Inc.	+6,142	43,417	$1,810,054
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	−795,251	19,320,632	$248,270,121
IONS	Ionis Pharmaceuticals Inc	−486,911	1,793,400	$80,075,310
UNF	Unifirst Corp	−66,839	34,714	$8,696,551
ALV	Autoliv Inc	−48,985	334,329	$37,408,071
TFC	Truist Financial Corp	−43,558	502,698	$23,274,917
KOF	Coca Cola Femsa Sab De CV	−39,590	1,120,980	$121,110,679
USB	US Bancorp De	−39,090	142,806	$8,248,474
BAC	Bank Of America Corp	−23,005	341,771	$18,602,595
NVST	Envista Holdings Corp	−19,064	1,416,184	$33,237,838
VRTX	Vertex Pharmaceuticals Inc	−14,108	26,013	$13,599,856
JNJ	Johnson & Johnson	−10,699	190,945	$50,550,779
WFC	Wells Fargo & Company	−10,135	486,876	$38,974,423
BNY	Bank of New York Mellon Corp	−9,338	92,908	$13,437,284
UHAL-B	U-Haul Holding Co	−6,013	456,814	$24,142,619
FDX	Fedex Corp	−5,108	5,666	$1,615,319
KVUE	Kenvue Inc.	−4,296	68,653	$1,212,411
GSK	GSK plc	−4,088	77,439	$3,730,236
GL	Globe Life Inc.	−3,714	18,650	$3,089,372
DEO	Diageo PLC	−3,470	122,706	$10,503,633
TTE	TotalEnergies SE	−3,202	113,906	$9,738,963
HLN	Haleon plc	−3,155	68,880	$619,920
AXP	American Express Co	−2,715	60,004	$18,247,216
BRK-B	Berkshire Hathaway Inc	−2,567	95,058	$47,334,131
GOOGL	Alphabet Inc.	−2,135	139,147	$47,877,699
NVS	Novartis AG	−2,116	69,009	$9,838,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	377,133	$16,224,261
WF	Woori Financial Group Inc.	35,729	$2,698,968
ADBE	Adobe Inc.	11,154	$2,676,290
GIB	Cgi Inc	36,420	$2,477,652
NOMD	Nomad Foods Ltd	229,291	$2,368,576
ACI	Albertsons Companies, Inc.	189,675	$2,202,126
LEN-B	Lennar Corp	25,737	$2,058,702
DKS	Dick's Sporting Goods, Inc.	15,291	$2,053,428
FBIN	Fortune Brands Innovations, Inc.	52,604	$2,001,582
TSN	Tyson Foods, Inc.	39,467	$1,994,267
PVH	Pvh Corp.	26,907	$1,992,463
ADIG	Adi Global Distribution Inc.	56,017	$1,003,824
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
KT	Kt Corp	222,892	$3,851,573
PNC	Pnc Financial Services Group, Inc.	13,214	$3,253,551
FDXF	FedEx Freight Holding Company, Inc.	2,206	$333,106
CNXC	Concentrix Corp	13,431	$300,921
INTC	Intel Corp	1,500	$209,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $1,228,416,719 total · filing declares 98 positions · $1,228,442,170 · as of Sep 30, 2026

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

Showing 1–50 of 98 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	19,320,632	-795,251	$248,270,121	+9.9%	$11.68	20.21%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	1,120,980	-39,590	$121,110,679	−1.8%	$108.88	9.86%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	144	0	$107,568,720	−0.2%	$756,667.42	8.76%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	1,793,400	-486,911	$80,075,310	−55.7%	$56.83	6.52%
JNJ	Johnson & Johnson Healthcare	Reduced	190,945	-10,699	$50,550,779	−1.3%	$263.82	4.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	139,147	-2,135	$47,877,699	−5.2%	$347.07	3.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	95,058	-2,567	$47,334,131	−3.1%	$504.52	3.85%
ZTS	Zoetis Inc. Healthcare	Added	653,027	+96,971	$45,600,875	+14.1%	$74.74	3.71%
WFC	Wells Fargo & Company Financial Services	Reduced	486,876	-10,135	$38,974,423	−5.1%	$86.51	3.17%
ALV	Autoliv Inc Consumer Cyclical	Reduced	334,329	-48,985	$37,408,071	−16.0%	$120.14	3.05%
NVST	Envista Holdings Corp Healthcare	Reduced	1,416,184	-19,064	$33,237,838	−12.1%	$26.53	2.71%
UHAL-B	U-Haul Holding Co Industrials	Reduced	456,814	-6,013	$24,142,619	−9.6%	$60.19	1.97%
TFC	Truist Financial Corp Financial Services	Reduced	502,698	-43,558	$23,274,917	−14.5%	$50.81	1.89%
BAC	Bank Of America Corp Financial Services	Reduced	341,771	-23,005	$18,602,595	−10.5%	$60.92	1.51%
AXP	American Express Co Financial Services	Reduced	60,004	-2,715	$18,247,216	−14.0%	$334.13	1.49%
APTV	Aptiv PLC Consumer Cyclical	NEW	377,133	NEW	$16,224,261	NEW	$50.55	1.32%
AZO	Autozone Inc Consumer Cyclical	Reduced	5,487	-43	$15,528,319	−12.1%	$2,987.94	1.26%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	59,279	-870	$13,724,274	−5.3%	$247.05	1.12%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	26,013	-14,108	$13,599,856	−31.8%	$512.04	1.11%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	92,908	-9,338	$13,437,284	−9.1%	$157.10	1.09%
DEO	Diageo PLC Consumer Defensive	Reduced	122,706	-3,470	$10,503,633	+3.6%	$88.00	0.86%
NVS	Novartis AG Healthcare	Reduced	69,009	-2,116	$9,838,613	−11.7%	$151.69	0.80%
TTE	TotalEnergies SE Energy	Reduced	113,906	-3,202	$9,738,963	+6.9%	$86.54	0.79%
UNF	Unifirst Corp Industrials	Reduced	34,714	-66,839	$8,696,551	−67.6%	$279.64	0.71%
USB	US Bancorp De Financial Services	Reduced	142,806	-39,090	$8,248,474	−24.9%	$62.43	0.67%
DIS	Walt Disney Co Communication Services	Added	49,660	+4,685	$5,209,334	+20.3%	$102.46	0.42%
UNP	Union Pacific Corp Industrials	Reduced	18,645	-540	$5,073,863	−2.8%	$290.77	0.41%
DINO	HF Sinclair Corp Energy	Added	45,640	+6,718	$4,898,084	+80.7%	$94.63	0.40%
HAFN	Hafnia Ltd Industrials	Added	473,274	+58,891	$4,704,343	+71.0%	$8.15	0.38%
BNS	Bank Of Nova Scotia Financial Services	Added	48,593	+6,114	$4,414,188	+19.7%	$90.06	0.36%
COP	Conocophillips Energy	Added	33,614	+1,477	$4,206,792	+25.9%	$123.91	0.34%
ARW	Arrow Electronics, Inc. Technology	Added	16,540	+3,701	$3,754,580	+37.0%	$212.34	0.31%
GSK	GSK plc Healthcare	Reduced	77,439	-4,088	$3,730,236	−12.7%	$51.06	0.30%
EFOR	Everforth Inc Technology	Added	103,039	+15,462	$3,389,983	+116.6%	$27.86	0.28%
GL	Globe Life Inc. Financial Services	Reduced	18,650	-3,714	$3,089,372	−22.7%	$176.23	0.25%
ARLP	Alliance Resource Partners LP Energy	Added	126,368	+14,710	$3,069,478	+14.6%	$25.45	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,229	-1,168	$3,038,287	−12.0%	$112.66	0.25%
GLOB	Globant S.A. Technology	Added	87,296	+25,990	$3,029,171	+70.7%	$35.99	0.25%
NTR	Nutrien Ltd. Basic Materials	Added	42,946	+5,619	$3,016,956	+28.4%	$71.22	0.25%
PSX	Phillips 66 Energy	Reduced	11,734	-548	$2,995,807	+44.3%	$228.44	0.24%
UL	Unilever PLC Consumer Defensive	Reduced	47,118	-1,966	$2,861,476	−3.0%	$62.82	0.23%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	25,155	+3,364	$2,849,055	+16.0%	$120.67	0.23%
PGR	Progressive Corp Financial Services	Held	13,711	0	$2,842,427	−5.1%	$215.99	0.23%
ELV	Elevance Health, Inc. Healthcare	Added	7,308	+891	$2,841,496	+14.5%	$399.05	0.23%
EVTC	EVERTEC, Inc. Technology	Added	104,582	+16,095	$2,818,484	+14.7%	$29.59	0.23%
TDW	Tidewater Inc Energy	Added	34,088	+4,533	$2,764,536	+40.4%	$84.14	0.23%
WF	Woori Financial Group Inc. Financial Services	NEW	35,729	NEW	$2,698,968	NEW	$70.43	0.22%
BMY	Bristol Myers Squibb Co Healthcare	Added	43,200	+5,630	$2,695,680	+24.5%	$63.20	0.22%
GIII	G III Apparel Group Ltd Consumer Cyclical	Added	99,193	+13,593	$2,690,114	−6.8%	$32.42	0.22%
ADBE	Adobe Inc. Technology	NEW	11,154	NEW	$2,676,290	NEW	$250.37	0.22%

Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.