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Tweedy, Browne 13F holdings — 2026-06-30

Filed by Tweedy, Browne Co LLC on 2026-08-07 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.

91positions
$1.3Breported value
13new positions
15positions sold out

Holdings

IssuerClassSharesValue% of 13FChange
CNH INDUSTRIAL NVCOM20,115,883$225.9M17.11%No change
IONIS PHARMACEUTICALS INC.COM2,280,311$180.8M13.7%No change
COCA COLA FEMSAADR1,160,570$123.3M9.34%Reduced 1%
BERKSHIRE HATHAWAY INCCOM144$107.8M8.17%No change
JOHNSON & JOHNSONCOM201,644$51.2M3.88%Reduced 8%
ALPHABET INC-CL ACOM141,282$50.5M3.83%Reduced 29%
BERKSHIRE HATHAWAY INC DEL CL BCOM97,625$48.9M3.7%No change
AUTOLIV INC.COM383,314$44.5M3.37%No change
WELLS FARGO & COCOM497,011$41.1M3.11%Reduced 4%
ZOETIS, INC.COM556,056$40.0M3.03%New position
ENVISTA HOLDINGS CORPCOM1,435,248$37.8M2.87%No change
TRUIST FINANCIAL CORPCOM546,256$27.2M2.06%Reduced 2%
UNIFIRST CORPCOM101,553$26.9M2.03%No change
U-HAUL HOLDING CO - NON VOTINGCOM462,827$26.7M2.02%No change
AMERICAN EXPRESS COCOM62,719$21.2M1.61%No change
BANK OF AMERICA CORP COMCOM364,776$20.8M1.57%No change
VERTEX PHARMACEUTICALSCOM40,121$19.9M1.51%Reduced 1%
AUTOZONE, INC.COM5,530$17.7M1.34%No change
BANK OF NEW YORK MELLON CORPCOM102,246$14.8M1.12%Reduced 6%
JAZZ PHARMACEUTICALS PLCCOM60,149$14.5M1.1%No change
NOVARTIS AG AMERICAN DEPOSITORY SHARESADR71,125$11.1M0.84%No change
US BANCORPCOM181,896$11.0M0.83%Reduced 1%
DIAGEO P L C - ADRADR126,176$10.1M0.77%No change
TOTALENERGIES SE ADRADR117,108$9.1M0.69%No change
UNION PACIFIC CORPCOM19,185$5.2M0.4%No change
DISNEY WALT COMPANY HOLDING COCOM44,975$4.3M0.33%New position
GSK PLC ADRADR81,527$4.3M0.32%No change
GLOBE LIFE INC.COM22,364$4.0M0.3%Reduced 20%
KT CORP - ADRCOM222,892$3.9M0.29%Added 33%
BANK OF NOVA SCOTIACOM42,479$3.7M0.28%New position
CISCO SYSTEMS INCCOM29,397$3.5M0.26%Reduced 47%
FEDEX CORP.COM10,774$3.4M0.26%Reduced 85%
CONOCOPHILLIPSCOM32,137$3.3M0.25%Added 5%
PNC FINANCIAL SERVICES GROUP INC.COM13,214$3.3M0.25%Added 40%
PROGRESSIVE CORPCOM13,711$3.0M0.23%No change
UNILEVER PLC SPONSORED ADRADR49,084$3.0M0.22%Reduced 5%
G III APPARELCOM85,600$2.9M0.22%Added 42%
HAFNIA LTDCOM414,383$2.8M0.21%Added 10%
ARROW ELECTRICCOM12,839$2.7M0.21%Added 10%
HF SINCLAIR CORPCOM38,922$2.7M0.21%Added 31%
ALLIANCE RESOURCE PARTNERS LPCOM111,658$2.7M0.2%Added 54%
RESIDEO TECHNOLOGIESCOM84,748$2.6M0.2%Added 15%
VERSANT MEDIA GROUP INCCOM69,343$2.5M0.19%Added 84%
ELEVANCE HEALTHCOM6,417$2.5M0.19%Added 34%
EVERTEC INCCOM88,487$2.5M0.19%New position
ALLISON TRANSMISSION HLDCOM21,791$2.5M0.19%Added 38%
NUTRIEN LTDCOM37,327$2.4M0.18%Added 9%
CROCS INCCOM19,181$2.3M0.18%Added 37%
ALLY FINANCIALCOM47,288$2.2M0.16%Added 41%
BRISTOL-MYERS SQUIBB COCOM37,570$2.2M0.16%Added 44%
CIGNA CORP.COM7,644$2.1M0.16%Added 42%
HEARTLAND EXPRESS INC.COM138,119$2.1M0.16%Added 9%
WESTERN UNIONCOM272,476$2.1M0.16%Added 57%
PHILLIPS 66COM12,282$2.1M0.16%Reduced 1%
ASBURY AUTO GROUPCOM10,305$2.1M0.16%Added 42%
LULULEMON ATHLETICA INCCOM17,963$2.1M0.16%New position
THOR INDUSTRIES INC.COM26,526$2.0M0.15%New position
TIDEWATER INCCOM29,555$2.0M0.15%Added 14%
CONAGRA BRANDS INCCOM146,196$2.0M0.15%New position
SIRIUS XM HOLDINGS INCCOM66,492$2.0M0.15%Added 42%
MATADOR RESOURCES CO.COM37,901$1.9M0.14%Added 34%
UNITED PARCEL SERVICECOM16,630$1.8M0.14%Added 7%
GLOBANT SACOM61,306$1.8M0.13%New position
BUILDERS FIRSTSOURCE INCCOM19,598$1.8M0.13%New position
MOLSON COORS BREWING COMPANYCOM44,702$1.7M0.13%Added 41%
SHOE STATION GROUP INCCOM116,763$1.7M0.13%New position
HELMERICH & PAYNECOM52,236$1.7M0.13%Added 8%
UNITEDHEALTH GROUPCOM4,089$1.7M0.13%Added 12%
ADVANCE AUTO PARTS INC.COM27,118$1.7M0.13%Added 12%
LKQ CORPCOM62,066$1.6M0.12%Added 46%
CENTENE CORPCOM25,121$1.6M0.12%Added 33%
LAMB WESTON HOLDINGS INCCOM37,275$1.6M0.12%Added 44%
EVERFORTH INCCOM87,577$1.6M0.12%New position
BEAZER HOMES USACOM54,435$1.5M0.12%Added 8%
DEVON ENERGY CORPCOM34,147$1.4M0.11%Added 33%
KENVUE INC.COM72,949$1.4M0.11%Added 78%
DORIAN LPG LIMITEDCOM39,902$1.4M0.11%Added 12%
EMERSON ELECTRIC COCOM8,743$1.3M0.09%Reduced 2%
AMN HEALTHCARE SERVICES INCCOM37,299$1.2M0.09%Added 33%
BLACKSTONE MINECOM83,530$1.2M0.09%Added 8%
VERIZON COMMUNICATIONSCOM23,878$1.0M0.08%No change
COMCAST CORPORATION - CLASS ACOM31,330$769.2K0.06%Reduced 1%
HALEON PLC ADRADR72,035$672.1K0.05%Reduced 1%
ORION SACOM90,520$600.1K0.05%Added 48%
FMC CORP.COM43,935$505.3K0.04%Added 42%
ALIBABA GROUP HOLDING SP-ADRADR3,960$380.1K0.03%Reduced 2%
FEDEX HOLDINGS CO INCCOM2,206$333.0K0.03%New position
CONCENTRIX CORPCOM13,431$300.9K0.02%Reduced 1%
INTEL CORPCOM1,500$209.4K0.02%New position
MAGNUM ICE CREAM CO NV ADRADR11,654$202.9K0.02%Reduced 3%
BAXTER INTERNATIONAL INCCOM9,479$202.1K0.02%Reduced 3%

Sold out since prior quarter

IssuerShares in prior quarterPrior value
AGCO CORP.16,647$1.9M
BREAD FINANCIAL HOLDINGS, INC.31,262$2.3M
CVS CORP.19,132$1.4M
EMBECTA CORP75,356$666.1K
ENTERPRISE PRODUCTS PARTNERS51,549$2.0M
FIRST INTERSTATE BANCSYSTEM INC49,370$1.6M
HCI GROUP INC10,906$2.1M
NOBLE CORP PLC54,434$2.7M
PROSPECT CAPITAL CORP162,953$422.0K
SEALED AIR CORPORATION509,581$18.0M
SIMMONS FIRS NATIONAL CORP-A77,193$1.5M
STONEX GROUP, INC.54,035$4.4M
TORM PLC-A92,911$2.6M
TYSON FOODS26,123$1.7M
ZIONS BANCORPORATION N.A.37,877$2.2M

Options (puts/calls) are omitted. Values are as reported by the filer at quarter end. A 13F shows only certain U.S.-listed long positions and may be filed up to 45 days after the quarter ends, so it may not reflect current holdings.