Tweedy, Browne Co LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Tweedy, Browne Co LLC reported 91 stock positions worth $1.3 billion. Its top holding was CNH Industrial (CNH) at 17.1% of the portfolio, followed by Ionis Pharmaceuticals (IONS, 13.7%) and Coca-Cola Femsa Sab-SP ADR (KOF, 9.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 15, added to 41 and reduced 35. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale FedEx (FDX, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0000732905
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001193125-26-340443 ↗ filed Aug 7, 2026
Holdings Value
Holdings 91 stocks · $1.3B
| CNH CNH Industrial NV | 17.11% | 20,115,883 | $225.9M | Reduce -0.2% |
| IONS Ionis Pharmaceuticals Inc. | 13.70% | 2,280,311 | $180.8M | Add +0.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 9.34% | 1,160,570 | $123.3M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 8.17% | 144 | $107.8M | No change |
| JNJ Johnson & Johnson | 3.88% | 201,644 | $51.2M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 3.83% | 141,282 | $50.5M | Reduce -28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.70% | 97,625 | $48.9M | Add +0.2% |
| ALV Autoliv Inc. | 3.37% | 383,314 | $44.5M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 3.11% | 497,011 | $41.1M | Reduce -3.7% |
| ZTS Zoetis Inc. | 3.03% | 556,056 | $40.0M | New |
| NVST Envista Holdings Corp. | 2.87% | 1,435,248 | $37.8M | Reduce -0.1% |
| TFC Truist Financial Corp. | 2.06% | 546,256 | $27.2M | Reduce -2.0% |
| UNF Unifirst Corp. | 2.03% | 101,553 | $26.9M | Reduce -0.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.02% | 462,827 | $26.7M | Reduce -0.1% |
| AXP American Express Co. | 1.61% | 62,719 | $21.2M | Reduce -0.4% |
| BAC Bank of America Corp. | 1.57% | 364,776 | $20.8M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.51% | 40,121 | $19.9M | Reduce -0.7% |
| AZO AutoZone Inc. | 1.34% | 5,530 | $17.7M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. | 1.12% | 102,246 | $14.8M | Reduce -6.2% |
| JAZZ Jazz Pharmaceuticals PLC | 1.10% | 60,149 | $14.5M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.84% | 71,125 | $11.1M | Reduce -0.3% |
| USB US Bancorp | 0.83% | 181,896 | $11.0M | Reduce -1.3% |
| DEO Diageo PLC-Sponsored ADR | 0.77% | 126,176 | $10.1M | Reduce -0.0% |
| TTE Totalenergies SE | 0.69% | 117,108 | $9.1M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.40% | 19,185 | $5.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 44,975 | $4.3M | New |
| GSK GSK PLC-Spon ADR | 0.32% | 81,527 | $4.3M | Reduce -0.3% |
| GL Globe Life Inc. | 0.30% | 22,364 | $4.0M | Reduce -19.6% |
| KT KT Corp.-SP ADR | 0.29% | 222,892 | $3.9M | Add +33.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.28% | 42,479 | $3.7M | New |
| CSCO Cisco Systems Inc. | 0.26% | 29,397 | $3.5M | Reduce -46.7% |
| FDX FedEx Corp. | 0.26% | 10,774 | $3.4M | Reduce -85.5% |
| COP Conocophillips | 0.25% | 32,137 | $3.3M | Add +4.7% |
| PNC PNC Financial Services Group | 0.25% | 13,214 | $3.3M | Add +40.4% |
| PGR Progressive Corp. | 0.23% | 13,711 | $3.0M | No change |
| UL Unilever PLC-Sponsored ADR | 0.22% | 49,084 | $3.0M | Reduce -5.0% |
| GIII G-III Apparel Group Ltd. | 0.22% | 85,600 | $2.9M | Add +41.6% |
| HAFN Hafnia Ltd. | 0.21% | 414,383 | $2.8M | Add +9.9% |
| ARW Arrow Electronics Inc. | 0.21% | 12,839 | $2.7M | Add +10.0% |
| DINO HF Sinclair Corp. | 0.21% | 38,922 | $2.7M | Add +31.0% |
| ARLP Alliance Resource Partners | 0.20% | 111,658 | $2.7M | Add +54.3% |
| REZI Resideo Technologies Inc. | 0.20% | 84,748 | $2.6M | Add +15.1% |
| VSNT Versant Media Group Inc. | 0.19% | 69,343 | $2.5M | Add +84.0% |
| ELV Elevance Health Inc. | 0.19% | 6,417 | $2.5M | Add +33.8% |
| EVTC Evertec Inc. | 0.19% | 88,487 | $2.5M | New |
| ALSN Allison Transmission Holding | 0.19% | 21,791 | $2.5M | Add +38.0% |
| NTR Nutrien Ltd. | 0.18% | 37,327 | $2.4M | Add +9.3% |
| CROX Crocs Inc. | 0.18% | 19,181 | $2.3M | Add +36.9% |
| ALLY Ally Financial Inc. | 0.16% | 47,288 | $2.2M | Add +41.1% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 37,570 | $2.2M | Add +43.6% |
| CI The Cigna Group | 0.16% | 7,644 | $2.1M | Add +42.2% |
| HTLD Heartland Express Inc. | 0.16% | 138,119 | $2.1M | Add +9.1% |
| WU Western Union Co. | 0.16% | 272,476 | $2.1M | Add +57.1% |
| PSX Phillips 66 | 0.16% | 12,282 | $2.1M | Reduce -0.7% |
| ABG Asbury Automotive Group | 0.16% | 10,305 | $2.1M | Add +42.1% |
| LULU Lululemon Athletica Inc. | 0.16% | 17,963 | $2.1M | New |
| THO Thor Industries Inc. | 0.15% | 26,526 | $2.0M | New |
| TDW Tidewater Inc. | 0.15% | 29,555 | $2.0M | Add +14.0% |
| CAG Conagra Brands Inc. | 0.15% | 146,196 | $2.0M | New |
| SIRI Sirius XM Holdings Inc. | 0.15% | 66,492 | $2.0M | Add +41.8% |
| MTDR Matador Resources Co. | 0.14% | 37,901 | $1.9M | Add +34.0% |
| UPS United Parcel Service Class B | 0.14% | 16,630 | $1.8M | Add +7.2% |
| GLOB Globant SA | 0.13% | 61,306 | $1.8M | New |
| BLDR Builders Firstsource Inc. | 0.13% | 19,598 | $1.8M | New |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 44,702 | $1.7M | Add +40.8% |
| SHOE Shoe Station Group Inc. | 0.13% | 116,763 | $1.7M | New |
| HP Helmerich & Payne | 0.13% | 52,236 | $1.7M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 4,089 | $1.7M | Add +11.5% |
| AAP Advance Auto Parts Inc. | 0.13% | 27,118 | $1.7M | Add +12.2% |
| LKQ LKQ Corp. | 0.12% | 62,066 | $1.6M | Add +45.5% |
| CNC Centene Corp. | 0.12% | 25,121 | $1.6M | Add +32.5% |
| LW Lamb Weston Holdings Inc. | 0.12% | 37,275 | $1.6M | Add +43.6% |
| EFOR Everforth Inc. | 0.12% | 87,577 | $1.6M | New |
| BZH Beazer Homes USA Inc. | 0.12% | 54,435 | $1.5M | Add +7.7% |
| DVN Devon Energy Corp. | 0.11% | 34,147 | $1.4M | Add +33.3% |
| KVUE Kenvue Inc. | 0.11% | 72,949 | $1.4M | Add +78.3% |
| LPG Dorian LPG Ltd. | 0.11% | 39,902 | $1.4M | Add +12.5% |
| EMR Emerson Electric Co. | 0.09% | 8,743 | $1.3M | Reduce -2.2% |
| AMN Amn Healthcare Services Inc. | 0.09% | 37,299 | $1.2M | Add +33.4% |
| BSM Black Stone Minerals LP | 0.09% | 83,530 | $1.2M | Add +8.0% |
| VZ Verizon Communications Inc. | 0.08% | 23,878 | $1.0M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 31,330 | $769K | Reduce -0.5% |
| HLN Haleon PLC-ADR | 0.05% | 72,035 | $672K | Reduce -1.0% |
| OEC Orion SA | 0.05% | 90,520 | $600K | Add +48.1% |
| FMC FMC Corp. | 0.04% | 43,935 | $505K | Add +42.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,960 | $380K | Reduce -2.5% |
| FDXF FedEx Freight Holding Co. | 0.03% | 2,206 | $333K | Reduce -94.0% |
| CNXC Concentrix Corp. | 0.02% | 13,431 | $301K | Reduce -1.4% |
| INTC Intel Corp. | 0.02% | 1,500 | $209K | New |
| MICC The Magnum Ice Cream Co. NV | 0.02% | 11,654 | $203K | Reduce -3.3% |
| BAX Baxter International Inc. | 0.02% | 9,479 | $202K | Reduce -2.7% |
Portfolio Sells Q1 2026 → Q2 2026
| FDX FedEx Corp. | Reduce -85.5% | 0.26% | −1.84 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −1.43 |
| GOOGL Alphabet Inc. Class A | Reduce -28.8% | 3.83% | −0.71 |
| CNH CNH Industrial NV | Reduce -0.2% | 17.11% | −0.49 |
| FDXF FedEx Freight Holding Co. | Reduce -94.0% | 0.03% | −0.42 |
| JNJ Johnson & Johnson | Reduce -8.1% | 3.88% | −0.38 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.35 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.21 |
| TRMD Torm PLC-A | Sold out | 0.00% | −0.21 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.19 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.17 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.17 |
| TTE Totalenergies SE | Reduce -0.4% | 0.69% | −0.16 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.15 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -3.7% | 3.11% | −0.15 |
| AZO AutoZone Inc. | Reduce -0.1% | 1.34% | −0.15 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.13 |
| FIBK First Interstate Bancsys-A | Sold out | 0.00% | −0.13 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -46.7% | 0.26% | −0.08 |
| EMBC Embecta Corp. | Sold out | 0.00% | −0.05 |
| GSK GSK PLC-Spon ADR | Reduce -0.3% | 0.32% | −0.03 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.03 |
| NVST Envista Holdings Corp. | Reduce -0.1% | 2.87% | −0.03 |
| PSX Phillips 66 | Reduce -0.7% | 0.16% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.3% | 0.84% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.08% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.06% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.5% | 0.03% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -5.0% | 0.22% | −0.01 |
| HLN Haleon PLC-ADR | Reduce -1.0% | 0.05% | −0.01 |
| CNXC Concentrix Corp. | Reduce -1.4% | 0.02% | −0.01 |
| GL Globe Life Inc. | Reduce -19.6% | 0.30% | −0.01 |
| BAX Baxter International Inc. | Reduce -2.7% | 0.02% | −0.00 |
| MICC The Magnum Ice Cream Co. NV | Reduce -3.3% | 0.02% | +0.00 |
| EMR Emerson Electric Co. | Reduce -2.2% | 0.09% | +0.00 |
| UNF Unifirst Corp. | Reduce -0.1% | 2.03% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.0% | 0.77% | +0.02 |
| TFC Truist Financial Corp. | Reduce -2.0% | 2.06% | +0.03 |
| USB US Bancorp | Reduce -1.3% | 0.83% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 1.51% | +0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -6.2% | 1.12% | +0.09 |
| AXP American Express Co. | Reduce -0.4% | 1.61% | +0.09 |
| BAC Bank of America Corp. | Reduce -0.1% | 1.57% | +0.16 |
| ALV Autoliv Inc. | Reduce -0.1% | 3.37% | +0.17 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -0.1% | 1.10% | +0.19 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -0.8% | 9.34% | +0.28 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -0.1% | 2.02% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| ZTS Zoetis Inc. | New | 3.03% | +3.03 |
| DIS The Walt Disney Co. | New | 0.33% | +0.33 |
| BNS Bank of Nova Scotia | New | 0.28% | +0.28 |
| EVTC Evertec Inc. | New | 0.19% | +0.19 |
| LULU Lululemon Athletica Inc. | New | 0.16% | +0.16 |
| THO Thor Industries Inc. | New | 0.15% | +0.15 |
| CAG Conagra Brands Inc. | New | 0.15% | +0.15 |
| GLOB Globant SA | New | 0.13% | +0.13 |
| BLDR Builders Firstsource Inc. | New | 0.13% | +0.13 |
| SHOE Shoe Station Group Inc. | New | 0.13% | +0.13 |
| IONS Ionis Pharmaceuticals Inc. | Add +0.2% | 13.70% | +0.12 |
| EFOR Everforth Inc. | New | 0.12% | +0.12 |
| PNC PNC Financial Services Group | Add +40.4% | 0.25% | +0.09 |
| GIII G-III Apparel Group Ltd. | Add +41.6% | 0.22% | +0.09 |
| CROX Crocs Inc. | Add +36.9% | 0.18% | +0.08 |
| VSNT Versant Media Group Inc. | Add +84.0% | 0.19% | +0.08 |
| ELV Elevance Health Inc. | Add +33.8% | 0.19% | +0.08 |
| ARW Arrow Electronics Inc. | Add +10.0% | 0.21% | +0.07 |
| CNC Centene Corp. | Add +32.5% | 0.12% | +0.07 |
| SIRI Sirius XM Holdings Inc. | Add +41.8% | 0.15% | +0.06 |
| ALLY Ally Financial Inc. | Add +41.1% | 0.16% | +0.06 |
| DINO HF Sinclair Corp. | Add +31.0% | 0.21% | +0.06 |
| HTLD Heartland Express Inc. | Add +9.1% | 0.16% | +0.05 |
| AMN Amn Healthcare Services Inc. | Add +33.4% | 0.09% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +11.5% | 0.13% | +0.05 |
| KVUE Kenvue Inc. | Add +78.3% | 0.11% | +0.05 |
| CI The Cigna Group | Add +42.2% | 0.16% | +0.05 |
| ABG Asbury Automotive Group | Add +42.1% | 0.16% | +0.04 |
| ARLP Alliance Resource Partners | Add +54.3% | 0.20% | +0.04 |
| ALSN Allison Transmission Holding | Add +38.0% | 0.19% | +0.04 |
| WU Western Union Co. | Add +57.1% | 0.16% | +0.04 |
| BZH Beazer Homes USA Inc. | Add +7.7% | 0.12% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +43.6% | 0.16% | +0.04 |
| LW Lamb Weston Holdings Inc. | Add +43.6% | 0.12% | +0.03 |
| AAP Advance Auto Parts Inc. | Add +12.2% | 0.13% | +0.03 |
| LKQ LKQ Corp. | Add +45.5% | 0.12% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | Add +40.8% | 0.13% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +7.2% | 0.14% | +0.01 |
| OEC Orion SA | Add +48.1% | 0.05% | +0.01 |
| LPG Dorian LPG Ltd. | Add +12.5% | 0.11% | +0.01 |
| KT KT Corp.-SP ADR | Add +33.3% | 0.29% | +0.01 |
| DVN Devon Energy Corp. | Add +33.3% | 0.11% | +0.00 |
| REZI Resideo Technologies Inc. | Add +15.1% | 0.20% | +0.00 |
| MTDR Matador Resources Co. | Add +34.0% | 0.14% | +0.00 |
| FMC FMC Corp. | Add +42.3% | 0.04% | −0.00 |
| BSM Black Stone Minerals LP | Add +8.0% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 3.70% | −0.01 |
| HP Helmerich & Payne | Add +8.3% | 0.13% | −0.01 |
| HAFN Hafnia Ltd. | Add +9.9% | 0.21% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $1.3B | CNH, IONS, KOF, BRK.A, JNJ |
| Q1 2026 | 93 | $1.3B | CNH, IONS, KOF, BRK.A, GOOGL |
| Q4 2025 | 96 | $1.2B | IONS, CNH, KOF, BRK.A, GOOGL |
| Q3 2025 | 97 | $1.2B | IONS, CNH, BRK.A, KOF, GOOGL |
| Q2 2025 | 91 | $1.1B | CNH, KOF, IONS, BRK.A, GOOGL |
| Q1 2025 | 59 | $1.1B | CNH, BRK.A, KOF, GOOGL, IONS |
| Q4 2024 | 43 | $1.5B | BRK.A, CNH, JNJ, GOOGL, FMC |
| Q3 2024 | 43 | $2.1B | BRK.A, GOOGL, FMC, JNJ, CNH |
| Q2 2024 | 44 | $2.2B | BRK.A, GOOGL, FMC, JNJ, IONS |
| Q1 2024 | 45 | $2.1B | BRK.A, GOOGL, JNJ, FMC, IONS |