Tweedy, Browne Co LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Tweedy, Browne Co LLC reported 93 stock positions worth $1.3 billion. Its top holding was CNH Industrial (CNH) at 17.6% of the portfolio, followed by Ionis Pharmaceuticals (IONS, 13.6%) and Coca-Cola Femsa Sab-SP ADR (KOF, 9.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 9, added to 47 and reduced 30. The biggest buy was a new position in Jazz Pharmaceuticals (JAZZ) and the biggest sale Ionis Pharmaceuticals (IONS, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0000732905
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001193125-26-208439 ↗ filed May 6, 2026
Holdings Value
Holdings 93 stocks · $1.3B
| CNH CNH Industrial NV | 17.61% | 20,150,358 | $221.7M | Reduce -0.1% |
| IONS Ionis Pharmaceuticals Inc. | 13.57% | 2,275,625 | $170.9M | Reduce -7.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 9.07% | 1,170,026 | $114.1M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 8.21% | 144 | $103.4M | No change |
| GOOGL Alphabet Inc. Class A | 4.53% | 198,341 | $57.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 4.26% | 219,490 | $53.7M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.71% | 97,406 | $46.7M | Add +0.3% |
| WFC Wells Fargo & Co. | 3.26% | 515,920 | $41.1M | Reduce -7.8% |
| ALV Autoliv Inc. | 3.20% | 383,592 | $40.3M | Reduce -4.3% |
| NVST Envista Holdings Corp. | 2.90% | 1,436,781 | $36.5M | Reduce -0.5% |
| FDX FedEx Corp. | 2.09% | 74,035 | $26.4M | Reduce -34.3% |
| TFC Truist Financial Corp. | 2.04% | 557,435 | $25.6M | Reduce -0.8% |
| UNF Unifirst Corp. | 2.03% | 101,671 | $25.6M | Reduce -0.4% |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.64% | 463,332 | $20.7M | Reduce -0.6% |
| AXP American Express Co. | 1.51% | 62,985 | $19.1M | Reduce -2.5% |
| AZO AutoZone Inc. | 1.49% | 5,535 | $18.7M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.43% | 40,387 | $18.0M | Add +3.2% |
| SEE Sealed Air Corp. | 1.43% | 509,581 | $18.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 365,274 | $17.8M | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.03% | 108,955 | $12.9M | Reduce -14.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.90% | 60,209 | $11.4M | New |
| NVS Novartis AG-Sponsored ADR | 0.87% | 71,305 | $10.9M | Reduce -4.8% |
| TTE Totalenergies SE | 0.85% | 117,603 | $10.7M | Reduce -12.9% |
| USB US Bancorp | 0.76% | 184,248 | $9.6M | Reduce -0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.75% | 126,211 | $9.4M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.37% | 19,185 | $4.7M | Reduce -4.3% |
| GSK GSK PLC-Spon ADR | 0.36% | 81,785 | $4.5M | Reduce -0.6% |
| SNEX Stonex Group Inc. | 0.35% | 54,035 | $4.4M | Add +138.3% |
| CSCO Cisco Systems Inc. | 0.34% | 55,199 | $4.3M | Reduce -1.6% |
| COP Conocophillips | 0.32% | 30,705 | $4.1M | Add +18.0% |
| GL Globe Life Inc. | 0.31% | 27,833 | $3.9M | No change |
| KT KT Corp.-SP ADR | 0.28% | 167,181 | $3.6M | Add +91.3% |
| UL Unilever PLC-Sponsored ADR | 0.23% | 51,693 | $2.9M | Reduce -6.7% |
| HAFN Hafnia Ltd. | 0.23% | 376,903 | $2.9M | Add +91.9% |
| PGR Progressive Corp. | 0.22% | 13,711 | $2.7M | No change |
| NE Noble Corp. PLC | 0.21% | 54,434 | $2.7M | Add +57.2% |
| TRMD Torm PLC-A | 0.21% | 92,911 | $2.6M | Add +91.2% |
| NTR Nutrien Ltd. | 0.20% | 34,137 | $2.6M | Add +92.5% |
| REZI Resideo Technologies Inc. | 0.20% | 73,628 | $2.5M | Add +57.7% |
| BFH Bread Financial Holdings Inc. | 0.19% | 31,262 | $2.3M | Add +59.0% |
| PSX Phillips 66 | 0.18% | 12,367 | $2.3M | Reduce -1.1% |
| ZION Zions Bancorp NA | 0.17% | 37,877 | $2.2M | Add +57.1% |
| TDW Tidewater Inc. | 0.17% | 25,919 | $2.2M | Add +56.5% |
| HCI Hci Group Inc. | 0.17% | 10,906 | $2.1M | No change |
| ARLP Alliance Resource Partners | 0.16% | 72,382 | $2.0M | Add +55.0% |
| PNC PNC Financial Services Group | 0.16% | 9,415 | $2.0M | Add +55.2% |
| EPD Enterprise Products Partners | 0.15% | 51,549 | $2.0M | Reduce -52.5% |
| AGCO Agco Corp. | 0.15% | 16,647 | $1.9M | Add +52.7% |
| DINO HF Sinclair Corp. | 0.15% | 29,714 | $1.9M | Add +78.1% |
| ALSN Allison Transmission Holding | 0.15% | 15,796 | $1.8M | Add +56.8% |
| MTDR Matador Resources Co. | 0.14% | 28,286 | $1.8M | Add +56.4% |
| HP Helmerich & Payne | 0.14% | 48,214 | $1.7M | Add +57.0% |
| GIII G-III Apparel Group Ltd. | 0.13% | 60,453 | $1.7M | Add +55.6% |
| TSN Tyson Foods Inc. Class A | 0.13% | 26,123 | $1.7M | Add +57.7% |
| ARW Arrow Electronics Inc. | 0.13% | 11,670 | $1.7M | Add +55.0% |
| FIBK First Interstate Bancsys-A | 0.13% | 49,370 | $1.6M | Add +55.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 26,158 | $1.6M | Add +55.3% |
| UPS United Parcel Service Class B | 0.12% | 15,515 | $1.5M | Add +57.6% |
| WU Western Union Co. | 0.12% | 173,459 | $1.5M | Add +61.0% |
| SFNC Simmons First Natl Corp. Class A | 0.12% | 77,193 | $1.5M | Add +58.9% |
| CI The Cigna Group | 0.11% | 5,375 | $1.4M | New |
| ABG Asbury Automotive Group | 0.11% | 7,253 | $1.4M | New |
| ELV Elevance Health Inc. | 0.11% | 4,796 | $1.4M | Add +53.3% |
| VSNT Versant Media Group Inc. | 0.11% | 37,692 | $1.4M | Add +2891.8% |
| CVS CVS Health Corp. | 0.11% | 19,132 | $1.4M | Add +58.3% |
| TAP Molson Coors Beverage Co. Class B | 0.11% | 31,750 | $1.4M | Add +57.4% |
| HTLD Heartland Express Inc. | 0.10% | 126,656 | $1.3M | Add +57.9% |
| ALLY Ally Financial Inc. | 0.10% | 33,512 | $1.3M | New |
| DVN Devon Energy Corp. | 0.10% | 25,622 | $1.3M | Add +54.7% |
| AAP Advance Auto Parts Inc. | 0.10% | 24,171 | $1.3M | Add +59.2% |
| LKQ LKQ Corp. | 0.10% | 42,646 | $1.3M | New |
| LPG Dorian LPG Ltd. | 0.10% | 35,480 | $1.2M | Add +57.1% |
| VZ Verizon Communications Inc. | 0.10% | 23,972 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.09% | 8,943 | $1.2M | No change |
| BSM Black Stone Minerals LP | 0.09% | 77,364 | $1.2M | Add +55.3% |
| CROX Crocs Inc. | 0.09% | 14,015 | $1.2M | Add +55.0% |
| LW Lamb Weston Holdings Inc. | 0.09% | 25,960 | $1.1M | Add +56.7% |
| SIRI Sirius XM Holdings Inc. | 0.09% | 46,881 | $1.1M | Add +55.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 3,667 | $992K | Add +49.1% |
| BZH Beazer Homes USA Inc. | 0.08% | 50,523 | $972K | Add +58.5% |
| CMCSA Comcast Corp. Class A | 0.07% | 31,496 | $904K | No change |
| HLN Haleon PLC-ADR | 0.06% | 72,750 | $728K | Reduce -4.9% |
| KVUE Kenvue Inc. | 0.06% | 40,906 | $705K | Reduce 0.0% |
| EMBC Embecta Corp. | 0.05% | 75,356 | $666K | Add +56.4% |
| CNC Centene Corp. | 0.05% | 18,955 | $621K | Add +57.3% |
| FMC FMC Corp. | 0.04% | 30,877 | $532K | Add +53.2% |
| AMN Amn Healthcare Services Inc. | 0.04% | 27,963 | $513K | Add +54.7% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 4,060 | $509K | No change |
| PSEC Prospect Capital Corp. | 0.03% | 162,953 | $422K | No change |
| OEC Orion SA | 0.03% | 61,120 | $397K | Add +56.1% |
| CNXC Concentrix Corp. | 0.03% | 13,623 | $373K | Reduce -2.5% |
| BAX Baxter International Inc. | 0.02% | 9,739 | $222K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 12,047 | $180K | Reduce -3.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IONS Ionis Pharmaceuticals Inc. | Reduce -7.7% | 13.57% | −2.17 |
| WFC Wells Fargo & Co. | Reduce -7.8% | 3.26% | −0.95 |
| ALV Autoliv Inc. | Reduce -4.3% | 3.20% | −0.64 |
| FDX FedEx Corp. | Reduce -34.3% | 2.09% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 4.53% | −0.51 |
| AXP American Express Co. | Reduce -2.5% | 1.51% | −0.42 |
| BAC Bank of America Corp. | Reduce -2.5% | 1.41% | −0.25 |
| TFC Truist Financial Corp. | Reduce -0.8% | 2.04% | −0.20 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.17 |
| GM General Motors Co. | Sold out | 0.00% | −0.17 |
| BNY Bank of New York Mellon Corp. | Reduce -14.5% | 1.03% | −0.17 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.8% | 0.75% | −0.16 |
| EPD Enterprise Products Partners | Reduce -52.5% | 0.15% | −0.13 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -0.6% | 1.64% | −0.12 |
| AN Autonation Inc. | Sold out | 0.00% | −0.10 |
| CENOVUS ENERGY | Sold out | 0.00% | −0.08 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.07 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.07 |
| UL Unilever PLC-Sponsored ADR | Reduce -6.7% | 0.23% | −0.06 |
| HLF Herbalife Ltd. | Sold out | 0.00% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| AZO AutoZone Inc. | Reduce -1.1% | 1.49% | −0.05 |
| USB US Bancorp | Reduce -0.8% | 0.76% | −0.04 |
| CCSI Consensus Cloud Solution | Sold out | 0.00% | −0.03 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -1.6% | 9.07% | −0.02 |
| CNXC Concentrix Corp. | Reduce -2.5% | 0.03% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.34% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.3% | 0.37% | −0.00 |
| HLN Haleon PLC-ADR | Reduce -4.9% | 0.06% | −0.00 |
| MICC The Magnum Ice Cream Co. NV | Reduce -3.1% | 0.01% | −0.00 |
| KVUE Kenvue Inc. | Reduce 0.0% | 0.06% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.8% | 0.87% | +0.03 |
| GSK GSK PLC-Spon ADR | Reduce -0.6% | 0.36% | +0.03 |
| PSX Phillips 66 | Reduce -1.1% | 0.18% | +0.05 |
| TTE Totalenergies SE | Reduce -12.9% | 0.85% | +0.14 |
| JNJ Johnson & Johnson | Reduce -7.0% | 4.26% | +0.32 |
| NVST Envista Holdings Corp. | Reduce -0.5% | 2.90% | +0.37 |
| UNF Unifirst Corp. | Reduce -0.4% | 2.03% | +0.44 |
| CNH CNH Industrial NV | Reduce -0.1% | 17.61% | +2.58 |
Portfolio Buys Q4 2025 → Q1 2026
| JAZZ Jazz Pharmaceuticals PLC | New | 0.90% | +0.90 |
| SNEX Stonex Group Inc. | Add +138.3% | 0.35% | +0.17 |
| KT KT Corp.-SP ADR | Add +91.3% | 0.28% | +0.15 |
| HAFN Hafnia Ltd. | Add +91.9% | 0.23% | +0.14 |
| NE Noble Corp. PLC | Add +57.2% | 0.21% | +0.13 |
| TRMD Torm PLC-A | Add +91.2% | 0.21% | +0.13 |
| COP Conocophillips | Add +18.0% | 0.32% | +0.13 |
| NTR Nutrien Ltd. | Add +92.5% | 0.20% | +0.12 |
| CI The Cigna Group | New | 0.11% | +0.11 |
| ABG Asbury Automotive Group | New | 0.11% | +0.11 |
| VSNT Versant Media Group Inc. | Add +2891.8% | 0.11% | +0.11 |
| TDW Tidewater Inc. | Add +56.5% | 0.17% | +0.10 |
| ALLY Ally Financial Inc. | New | 0.10% | +0.10 |
| LKQ LKQ Corp. | New | 0.10% | +0.10 |
| DINO HF Sinclair Corp. | Add +78.1% | 0.15% | +0.09 |
| MTDR Matador Resources Co. | Add +56.4% | 0.14% | +0.08 |
| ARLP Alliance Resource Partners | Add +55.0% | 0.16% | +0.07 |
| BFH Bread Financial Holdings Inc. | Add +59.0% | 0.19% | +0.07 |
| ALSN Allison Transmission Holding | Add +56.8% | 0.15% | +0.07 |
| HP Helmerich & Payne | Add +57.0% | 0.14% | +0.07 |
| ARW Arrow Electronics Inc. | Add +55.0% | 0.13% | +0.07 |
| REZI Resideo Technologies Inc. | Add +57.7% | 0.20% | +0.06 |
| AGCO Agco Corp. | Add +52.7% | 0.15% | +0.06 |
| ZION Zions Bancorp NA | Add +57.1% | 0.17% | +0.06 |
| TSN Tyson Foods Inc. Class A | Add +57.7% | 0.13% | +0.05 |
| DVN Devon Energy Corp. | Add +54.7% | 0.10% | +0.05 |
| PNC PNC Financial Services Group | Add +55.2% | 0.16% | +0.05 |
| AAP Advance Auto Parts Inc. | Add +59.2% | 0.10% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +55.3% | 0.13% | +0.05 |
| LPG Dorian LPG Ltd. | Add +57.1% | 0.10% | +0.05 |
| HTLD Heartland Express Inc. | Add +57.9% | 0.10% | +0.05 |
| SFNC Simmons First Natl Corp. Class A | Add +58.9% | 0.12% | +0.05 |
| UPS United Parcel Service Class B | Add +57.6% | 0.12% | +0.04 |
| FIBK First Interstate Bancsys-A | Add +55.4% | 0.13% | +0.04 |
| GIII G-III Apparel Group Ltd. | Add +55.6% | 0.13% | +0.04 |
| BSM Black Stone Minerals LP | Add +55.3% | 0.09% | +0.04 |
| WU Western Union Co. | Add +61.0% | 0.12% | +0.04 |
| SIRI Sirius XM Holdings Inc. | Add +55.6% | 0.09% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | Add +57.4% | 0.11% | +0.03 |
| CVS CVS Health Corp. | Add +58.3% | 0.11% | +0.03 |
| LW Lamb Weston Holdings Inc. | Add +56.7% | 0.09% | +0.03 |
| CROX Crocs Inc. | Add +55.0% | 0.09% | +0.03 |
| BZH Beazer Homes USA Inc. | Add +58.5% | 0.08% | +0.03 |
| ELV Elevance Health Inc. | Add +53.3% | 0.11% | +0.02 |
| FMC FMC Corp. | Add +53.2% | 0.04% | +0.02 |
| AMN Amn Healthcare Services Inc. | Add +54.7% | 0.04% | +0.02 |
| OEC Orion SA | Add +56.1% | 0.03% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +49.1% | 0.08% | +0.01 |
| CNC Centene Corp. | Add +57.3% | 0.05% | +0.01 |
| EMBC Embecta Corp. | Add +56.4% | 0.05% | +0.01 |
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 |