Tweedy, Browne Co LLC Top Holdings and 13F Report (2026)

About Tweedy, Browne Co LLC

Investment Activity

Tweedy, Browne Co LLC has $1.32 billion in total holdings as of June 30, 2026.
Tweedy, Browne Co LLC owns shares of 91 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 7.25% of the portfolio was purchased this quarter.
About 7.31% of the portfolio was sold this quarter.
This quarter, Tweedy, Browne Co LLC has purchased 91 new stocks and bought additional shares in 41 stocks.
Tweedy, Browne Co LLC sold shares of 32 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

CNH INDUSTRIAL NV: $225,901,366
Ionis Pharmaceuticals: $180,805,859
Coca Cola Femsa: $123,310,563
Berkshire Hathaway: $107,834,400
Johnson & Johnson: $51,211,527

Largest New Holdings this Quarter

98978V103 - Zoetis: $39,958,184 Holding
25243Q205 - Diageo: $10,142,027 Holding
254687106 - Walt Disney: $4,328,844 Holding
064149107 - Bank of Nova Scotia: $3,690,845 Holding
17275R102 - Cisco Systems: $3,452,972 Holding

Largest Purchases this Quarter

Zoetis: 556,056 shares (about $39.96M)
Diageo: 126,176 shares (about $10.14M)
Walt Disney: 44,975 shares (about $4.33M)
Bank of Nova Scotia: 42,479 shares (about $3.69M)
Cisco Systems: 29,397 shares (about $3.45M)

Largest Sales this Quarter

Alphabet: 57,059 shares (about $20.39M)
FedEx: 63,261 shares (about $19.81M)
Johnson & Johnson: 17,846 shares (about $4.53M)
Wells Fargo & Company: 18,909 shares (about $1.56M)
Coca Cola Femsa: 9,456 shares (about $1.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CNH INDUSTRIAL NV	$225,901,366	$387,154 â–¼	-0.2%	20,115,883	17.1%	COM
IONS Ionis Pharmaceuticals	$180,805,859	$371,553 â–²	0.2%	2,280,311	13.7%	Healthcare
KOF Coca Cola Femsa	$123,310,563	$1,004,700 â–¼	-0.8%	1,160,570	9.3%	Consumer Staples
BRK.A Berkshire Hathaway	$107,834,400		0.0%	144	8.2%	Finance
JNJ Johnson & Johnson	$51,211,527	$4,532,349 â–¼	-8.1%	201,644	3.9%	Healthcare
GOOGL Alphabet	$50,489,948	$20,391,175 â–¼	-28.8%	141,282	3.8%	Communication Services
BRK.B Berkshire Hathaway	$48,850,574	$109,585 â–²	0.2%	97,625	3.7%	Finance
ALV Autoliv	$44,529,587	$32,295 â–¼	-0.1%	383,314	3.4%	Consumer Discretionary
WFC Wells Fargo & Company	$41,072,989	$1,562,640 â–¼	-3.7%	497,011	3.1%	Finance
ZTS Zoetis	$39,958,184	$39,958,184 â–²	New Holding	556,056	3.0%	Healthcare
NVST Envista	$37,818,785	$40,395 â–¼	-0.1%	1,435,248	2.9%	Healthcare
TFC Truist Financial	$27,214,474	$556,938 â–¼	-2.0%	546,256	2.1%	Finance
UNF UniFirst	$26,856,706	$31,206 â–¼	-0.1%	101,553	2.0%	Industrials
U-HAUL HOLDING CO - NON VOTING	$26,705,118	$29,139 â–¼	-0.1%	462,827	2.0%	COM
AXP American Express	$21,214,702	$89,975 â–¼	-0.4%	62,719	1.6%	Finance
BAC Bank of America	$20,784,936	$28,376 â–¼	-0.1%	364,776	1.6%	Finance
VRTX Vertex Pharmaceuticals	$19,929,304	$132,130 â–¼	-0.7%	40,121	1.5%	Healthcare
AZO AutoZone	$17,673,548	$15,980 â–¼	-0.1%	5,530	1.3%	Consumer Discretionary
BANK OF NEW YORK MELLON CORP	$14,785,794	$970,188 â–¼	-6.2%	102,246	1.1%	COM
JAZZ Jazz Pharmaceuticals	$14,494,105	$14,458 â–¼	-0.1%	60,149	1.1%	Healthcare
NVS Novartis	$11,146,710	$28,210 â–¼	-0.3%	71,125	0.8%	Healthcare
USB U.S. Bancorp	$10,986,518	$142,061 â–¼	-1.3%	181,896	0.8%	Finance
DEO Diageo	$10,142,027	$10,142,027 â–²	New Holding	126,176	0.8%	Consumer Staples
TOTALENERGIES SE ADR	$9,106,318	$38,491 â–¼	-0.4%	117,108	0.7%	ADR
UNP Union Pacific	$5,218,320		0.0%	19,185	0.4%	Industrials
DIS Walt Disney	$4,328,844	$4,328,844 â–²	New Holding	44,975	0.3%	Communication Services
GSK GSK	$4,273,645	$13,524 â–¼	-0.3%	81,527	0.3%	Healthcare
GL Globe Life	$3,996,000	$977,201 â–¼	-19.6%	22,364	0.3%	Finance
KT KT	$3,851,574	$962,686 â–²	33.3%	222,892	0.3%	Communication Services
BNS Bank of Nova Scotia	$3,690,845	$3,690,845 â–²	New Holding	42,479	0.3%	Finance
CSCO Cisco Systems	$3,452,972	$3,452,972 â–²	New Holding	29,397	0.3%	Technology
FDX FedEx	$3,373,663	$19,808,919 â–¼	-85.4%	10,774	0.3%	Industrials
COP ConocoPhillips	$3,340,963	$148,871 â–²	4.7%	32,137	0.3%	Energy
PNC The PNC Financial Services Group	$3,253,551	$935,390 â–²	40.4%	13,214	0.2%	Finance
PGR Progressive	$2,995,168		0.0%	13,711	0.2%	Finance
UNILEVER PLC SPONSORED ADR	$2,950,930	$156,853 â–¼	-5.0%	49,084	0.2%	ADR
GIII G-III Apparel Group	$2,885,576	$847,705 â–²	41.6%	85,600	0.2%	Consumer Discretionary
HAFNIA LTD	$2,751,503	$248,867 â–²	9.9%	414,383	0.2%	COM
ARW Arrow Electronics	$2,739,971	$249,476 â–²	10.0%	12,839	0.2%	Technology
DINO HF Sinclair	$2,710,917	$641,337 â–²	31.0%	38,922	0.2%	Energy
ARLP Alliance Resource Partners	$2,677,559	$941,839 â–²	54.3%	111,658	0.2%	Energy
REZI Resideo Technologies	$2,635,663	$345,832 â–²	15.1%	84,748	0.2%	Industrials
VERSANT MEDIA GROUP INC	$2,497,041	$1,139,752 â–²	84.0%	69,343	0.2%	COM
ELV Elevance Health	$2,481,646	$626,889 â–²	33.8%	6,417	0.2%	Healthcare
EVTC Evertec	$2,458,169	$2,458,169 â–²	New Holding	88,487	0.2%	Finance
ALSN Allison Transmission	$2,456,717	$675,876 â–²	38.0%	21,791	0.2%	Industrials
NTR Nutrien	$2,350,779	$200,900 â–²	9.3%	37,327	0.2%	Materials
CROX Crocs	$2,313,996	$623,226 â–²	36.9%	19,181	0.2%	Consumer Discretionary
ALLY Ally Financial	$2,172,884	$633,007 â–²	41.1%	47,288	0.2%	Finance
BMY Bristol Myers Squibb	$2,164,783	$657,559 â–²	43.6%	37,570	0.2%	Healthcare
CI Cigna Group	$2,107,298	$625,518 â–²	42.2%	7,644	0.2%	Healthcare
HTLD Heartland Express	$2,102,171	$174,467 â–²	9.1%	138,119	0.2%	Industrials
WU Western Union	$2,098,065	$762,431 â–²	57.1%	272,476	0.2%	Finance
PSX Phillips 66	$2,076,272	$14,369 â–¼	-0.7%	12,282	0.2%	Energy
ABG Asbury Automotive Group	$2,072,129	$613,696 â–²	42.1%	10,305	0.2%	Consumer Discretionary
LULU lululemon athletica	$2,051,015	$2,051,015 â–²	New Holding	17,963	0.2%	Consumer Discretionary
THO Thor Industries	$1,993,694	$1,993,694 â–²	New Holding	26,526	0.2%	Consumer Discretionary
TDW Tidewater	$1,969,250	$242,267 â–²	14.0%	29,555	0.1%	Energy
CAG Conagra Brands	$1,967,798	$1,967,798 â–²	New Holding	146,196	0.1%	Consumer Staples
SIRIUS XM HOLDINGS INC	$1,964,174	$579,309 â–²	41.8%	66,492	0.1%	COM
MTDR Matador Resources	$1,886,712	$478,635 â–²	34.0%	37,901	0.1%	Energy
UPS United Parcel Service	$1,787,725	$119,863 â–²	7.2%	16,630	0.1%	Industrials
GLOB Globant	$1,774,196	$1,774,196 â–²	New Holding	61,306	0.1%	Technology
BLDR Builders FirstSource	$1,753,629	$1,753,629 â–²	New Holding	19,598	0.1%	Industrials
TAP Molson Coors Beverage	$1,741,590	$504,610 â–²	40.8%	44,702	0.1%	Consumer Staples
SHOE STATION GROUP INC	$1,731,595	$1,731,595 â–²	New Holding	116,763	0.1%	COM
HP Helmerich & Payne	$1,710,207	$131,680 â–²	8.3%	52,236	0.1%	Energy
UNH UnitedHealth Group	$1,699,511	$175,396 â–²	11.5%	4,089	0.1%	Healthcare
AAP Advance Auto Parts	$1,687,282	$183,362 â–²	12.2%	27,118	0.1%	Consumer Discretionary
LKQ LKQ	$1,634,198	$511,329 â–²	45.5%	62,066	0.1%	Consumer Discretionary
CNC Centene	$1,612,517	$395,796 â–²	32.5%	25,121	0.1%	Healthcare
LW Lamb Weston	$1,609,535	$488,582 â–²	43.6%	37,275	0.1%	Consumer Staples
EVERFORTH INC	$1,565,001	$1,565,001 â–²	New Holding	87,577	0.1%	COM
BZH Beazer Homes USA	$1,526,902	$109,732 â–²	7.7%	54,435	0.1%	Consumer Discretionary
DVN Devon Energy	$1,410,954	$352,253 â–²	33.3%	34,147	0.1%	Energy
KVUE Kenvue	$1,394,055	$612,342 â–²	78.3%	72,949	0.1%	Consumer Staples
LPG Dorian LPG	$1,387,792	$153,797 â–²	12.5%	39,902	0.1%	Energy
EMR Emerson Electric	$1,251,560	$28,630 â–¼	-2.2%	8,743	0.1%	Industrials
AMN AMN Healthcare Services	$1,207,369	$302,206 â–²	33.4%	37,299	0.1%	Healthcare
BSM Black Stone Minerals	$1,166,914	$86,139 â–²	8.0%	83,530	0.1%	Energy
VZ Verizon Communications	$1,010,995	$3,980 â–¼	-0.4%	23,878	0.1%	Communication Services
CMCSA Comcast	$769,152	$4,075 â–¼	-0.5%	31,330	0.1%	Communication Services
HLN Haleon	$672,087	$6,671 â–¼	-1.0%	72,035	0.1%	Consumer Staples
OEC Orion	$600,148	$194,922 â–²	48.1%	90,520	0.0%	Materials
FMC FMC	$505,253	$150,167 â–²	42.3%	43,935	0.0%	Materials
BABA Alibaba Group	$380,081	$9,598 â–¼	-2.5%	3,960	0.0%	Consumer Discretionary
FEDEX HOLDINGS CO INC	$333,031	$333,031 â–²	New Holding	2,206	0.0%	COM
CNXC Concentrix	$300,922	$4,302 â–¼	-1.4%	13,431	0.0%	Industrials
INTC Intel	$209,445	$209,445 â–²	New Holding	1,500	0.0%	Technology
MAGNUM ICE CREAM CO NV ADR	$202,896	$6,842 â–¼	-3.3%	11,654	0.0%	ADR
BAX Baxter International	$202,092	$5,543 â–¼	-2.7%	9,479	0.0%	Healthcare
SEE Sealed Air	$0	$18,013,688 â–¼	-100.0%	0	0.0%	Industrials
SNEX StoneX Group	$0	$4,357,882 â–¼	-100.0%	0	0.0%	Finance
NE Noble	$0	$2,671,076 â–¼	-100.0%	0	0.0%	Energy
TRMD Torm	$0	$2,592,217 â–¼	-100.0%	0	0.0%	Energy
BFH Bread Financial	$0	$2,341,211 â–¼	-100.0%	0	0.0%	Finance
ZION Zions Bancorporation, N.A.	$0	$2,182,473 â–¼	-100.0%	0	0.0%	Finance
HCI HCI Group	$0	$2,090,571 â–¼	-100.0%	0	0.0%	Finance
EPD Enterprise Products Partners	$0	$1,950,614 â–¼	-100.0%	0	0.0%	Energy
AGCO AGCO	$0	$1,928,888 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Tweedy, Browne Co LLC Top Holdings and 13F Report (2026)

About Tweedy, Browne Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tweedy, Browne Co LLC Top Holdings and 13F Report (2026)

About Tweedy, Browne Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTweedy, Browne Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools