Tweedy, Browne
Tweedy Browne partnersStamford, CTfiles as Tweedy, Browne Co LLC
$1.3bn in 91 US stocks at the end of 30 June 2026. The top 10 are 69.2% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$1.3bn
Stocks
91
Top 10 share
69.2%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- ZoetisZTS3.0% of the fund
- Walt DisneyDIS0.3% of the fund
- Bank of Nova ScotiaBNS0.3% of the fund
- EvertecEVTC0.2% of the fund
- lululemon athleticaLULU0.2% of the fund
- Thor IndustriesTHO0.2% of the fund
- Conagra BrandsCAG0.1% of the fund
- GlobantGLOB0.1% of the fund
- Builders FirstSourceBLDR0.1% of the fund
- Shoe Station GroupSHOE0.1% of the fund
- EverforthEFOR0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IntelINTC<0.1% of the fund
Added
Bought more of a stock they already held.
- KTKT0.3% of the fund+33%
- ConocoPhillipsCOP0.3% of the fund+5%
- PNC Financial Services GroupPNC0.2% of the fund+40%
- G III Apparel GroupGIII0.2% of the fund+42%
- HafniaHAFN0.2% of the fund+10%
- Arrow ElectronicsARW0.2% of the fund+10%
- HF SinclairDINO0.2% of the fund+31%
- Alliance Resource Partners LARLP0.2% of the fund+54%
- Resideo TechnologiesREZI0.2% of the fund+15%
- Versant Media GroupVSNT0.2% of the fund+84%
- Elevance HealthELV0.2% of the fund+34%
- Allison Transmission HoldingsALSN0.2% of the fund+38%
- NutrienNTR0.2% of the fund+9%
- CrocsCROX0.2% of the fund+37%
- Ally FinancialALLY0.2% of the fund+41%
- Bristol-Myers SquibbBMY0.2% of the fund+44%
- Cigna GroupCI0.2% of the fund+42%
- Heartland ExpressHTLD0.2% of the fund+9%
- Western UnionWU0.2% of the fund+57%
- Asbury Automotive GroupABG0.2% of the fund+42%
- TidewaterTDW0.1% of the fund+14%
- Sirius XM HoldingsSIRI0.1% of the fund+42%
- Matador ResourcesMTDR0.1% of the fund+34%
- United Parcel ServiceUPS0.1% of the fund+7%
- Molson Coors BeverageTAP0.1% of the fund+41%
Cut
Sold some of their stake.
- Johnson & JohnsonJNJ3.9% of the fund-8%
- AlphabetGOOGL3.8% of the fund-29%
- Wells Fargo & CompanyWFC3.1% of the fund-4%
- Truist FinancialTFC2.1% of the fund-2%
- Bank of New York MellonBNY1.1% of the fund-6%
- Globe LifeGL0.3% of the fund-20%
- Cisco SystemsCSCO0.3% of the fund-47%
- FedExFDX0.3% of the fund-85%
- UnileverUL0.2% of the fund-5%
- Emerson ElectricEMR<0.1% of the fund-2%
- Alibaba Group HldgBABA<0.1% of the fund-2%
- Magnum Ice CreamMICC<0.1% of the fund-3%
- Baxter InternationalBAX<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Sealed Air Corp New-100%
- StoneX GroupSNEX-100%
- NobleNE-100%
- TormTRMD-100%
- Bread Financial HoldingsBFH-100%
- Zions Bancorporation, National AssociationZION-100%
- HCI GroupHCI-100%
- Enterprise Products Partners L.P.EPD-100%
- AgcoAGCO-100%
- Tyson FoodsTSN-100%
- First Interstate BancsystemFIBK-100%
- Simmons First NationalSFNC-100%
- CVS HealthCVS-100%
- EmbectaEMBC-100%
- Prospect CapitalPSEC-100%
Holdings
- Coca-Cola Femsa SAB de CVKOF
- Share
- 9.3%
- Value
- $123m
- Shares
- 1,160,570
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 8.2%
- Value
- $108m
- Shares
- 144
Held
- GSKGSK
- Share
- 0.3%
- Value
- $4m
- Shares
- 81,527
Held
- Bank of Nova ScotiaBNS
- Share
- 0.3%
- Value
- $4m
- Shares
- 42,479
New
- UnileverUL
- Share
- 0.2%
- Value
- $3m
- Shares
- 49,084
-5%
- Alliance Resource Partners LARLP
- Share
- 0.2%
- Value
- $3m
- Shares
- 111,658
+54%
- NutrienNTR
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,327
+9%
- Black Stone Minerals L PBSM
- Share
- <0.1%
- Value
- $1m
- Shares
- 83,530
+8%
- HaleonHLN
- Share
- <0.1%
- Value
- $672,087
- Shares
- 72,035
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $380,081
- Shares
- 3,960
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CNH IndustrialCNH | 17.1% | $226m | 20,115,883 | Held |
| Ionis PharmaceuticalsIONS | 13.7% | $181m | 2,280,311 | Held |
| Coca-Cola Femsa SAB de CVKOF | 9.3% | $123m | 1,160,570 | Held |
| Berkshire Hathaway INC DELBRK-A | 8.2% | $108m | 144 | Held |
| Johnson & JohnsonJNJ | 3.9% | $51m | 201,644 | -8% |
| AlphabetGOOGL | 3.8% | $50m | 141,282 | -29% |
| Berkshire HathawayBRK-B | 3.7% | $49m | 97,625 | Held |
| AutolivALV | 3.4% | $45m | 383,314 | Held |
| Wells Fargo & CompanyWFC | 3.1% | $41m | 497,011 | -4% |
| ZoetisZTS | 3.0% | $40m | 556,056 | New |
| Envista HoldingsNVST | 2.9% | $38m | 1,435,248 | Held |
| Truist FinancialTFC | 2.1% | $27m | 546,256 | -2% |
| UnifirstUNF | 2.0% | $27m | 101,553 | Held |
| U-Haul HoldingUHAL-B | 2.0% | $27m | 462,827 | Held |
| American ExpressAXP | 1.6% | $21m | 62,719 | Held |
| Bank of AmericaBAC | 1.6% | $21m | 364,776 | Held |
| Vertex PharmaceuticalsVRTX | 1.5% | $20m | 40,121 | Held |
| AutozoneAZO | 1.3% | $18m | 5,530 | Held |
| Bank of New York MellonBNY | 1.1% | $15m | 102,246 | -6% |
| Jazz PharmaceuticalsJAZZ | 1.1% | $14m | 60,149 | Held |
| Novartis AGNVS | 0.8% | $11m | 71,125 | Held |
| US BancorpUSB | 0.8% | $11m | 181,896 | Held |
| DiageoDEO | 0.8% | $10m | 126,176 | Held |
| TotalEnergies SETTE | 0.7% | $9m | 117,108 | Held |
| Union PacificUNP | 0.4% | $5m | 19,185 | Held |
| Walt DisneyDIS | 0.3% | $4m | 44,975 | New |
| GSKGSK | 0.3% | $4m | 81,527 | Held |
| Globe LifeGL | 0.3% | $4m | 22,364 | -20% |
| KTKT | 0.3% | $4m | 222,892 | +33% |
| Bank of Nova ScotiaBNS | 0.3% | $4m | 42,479 | New |
| Cisco SystemsCSCO | 0.3% | $3m | 29,397 | -47% |
| FedExFDX | 0.3% | $3m | 10,774 | -85% |
| ConocoPhillipsCOP | 0.3% | $3m | 32,137 | +5% |
| PNC Financial Services GroupPNC | 0.2% | $3m | 13,214 | +40% |
| ProgressivePGR | 0.2% | $3m | 13,711 | Held |
| UnileverUL | 0.2% | $3m | 49,084 | -5% |
| G III Apparel GroupGIII | 0.2% | $3m | 85,600 | +42% |
| HafniaHAFN | 0.2% | $3m | 414,383 | +10% |
| Arrow ElectronicsARW | 0.2% | $3m | 12,839 | +10% |
| HF SinclairDINO | 0.2% | $3m | 38,922 | +31% |
| Alliance Resource Partners LARLP | 0.2% | $3m | 111,658 | +54% |
| Resideo TechnologiesREZI | 0.2% | $3m | 84,748 | +15% |
| Versant Media GroupVSNT | 0.2% | $2m | 69,343 | +84% |
| Elevance HealthELV | 0.2% | $2m | 6,417 | +34% |
| EvertecEVTC | 0.2% | $2m | 88,487 | New |
| Allison Transmission HoldingsALSN | 0.2% | $2m | 21,791 | +38% |
| NutrienNTR | 0.2% | $2m | 37,327 | +9% |
| CrocsCROX | 0.2% | $2m | 19,181 | +37% |
| Ally FinancialALLY | 0.2% | $2m | 47,288 | +41% |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 37,570 | +44% |
| Cigna GroupCI | 0.2% | $2m | 7,644 | +42% |
| Heartland ExpressHTLD | 0.2% | $2m | 138,119 | +9% |
| Western UnionWU | 0.2% | $2m | 272,476 | +57% |
| Phillips 66PSX | 0.2% | $2m | 12,282 | Held |
| Asbury Automotive GroupABG | 0.2% | $2m | 10,305 | +42% |
| lululemon athleticaLULU | 0.2% | $2m | 17,963 | New |
| Thor IndustriesTHO | 0.2% | $2m | 26,526 | New |
| TidewaterTDW | 0.1% | $2m | 29,555 | +14% |
| Conagra BrandsCAG | 0.1% | $2m | 146,196 | New |
| Sirius XM HoldingsSIRI | 0.1% | $2m | 66,492 | +42% |
| Matador ResourcesMTDR | 0.1% | $2m | 37,901 | +34% |
| United Parcel ServiceUPS | 0.1% | $2m | 16,630 | +7% |
| GlobantGLOB | 0.1% | $2m | 61,306 | New |
| Builders FirstSourceBLDR | 0.1% | $2m | 19,598 | New |
| Molson Coors BeverageTAP | 0.1% | $2m | 44,702 | +41% |
| Shoe Station GroupSHOE | 0.1% | $2m | 116,763 | New |
| Helmerich & PayneHP | 0.1% | $2m | 52,236 | +8% |
| UnitedHealth GroupUNH | 0.1% | $2m | 4,089 | +12% |
| Advance Auto PartsAAP | 0.1% | $2m | 27,118 | +12% |
| LKQLKQ | 0.1% | $2m | 62,066 | +46% |
| CenteneCNC | 0.1% | $2m | 25,121 | +33% |
| Lamb Weston HoldingsLW | 0.1% | $2m | 37,275 | +44% |
| EverforthEFOR | 0.1% | $2m | 87,577 | New |
| Beazer Homes USABZH | 0.1% | $2m | 54,435 | +8% |
| Devon EnergyDVN | 0.1% | $1m | 34,147 | +33% |
| KenvueKVUE | 0.1% | $1m | 72,949 | +78% |
| Dorian LPGLPG | 0.1% | $1m | 39,902 | +12% |
| Emerson ElectricEMR | <0.1% | $1m | 8,743 | -2% |
| AMN Healthcare ServicesAMN | <0.1% | $1m | 37,299 | +33% |
| Black Stone Minerals L PBSM | <0.1% | $1m | 83,530 | +8% |
| Verizon CommunicationsVZ | <0.1% | $1m | 23,878 | Held |
| ComcastCMCSA | <0.1% | $769,152 | 31,330 | Held |
| HaleonHLN | <0.1% | $672,087 | 72,035 | Held |
| OrionOEC | <0.1% | $600,148 | 90,520 | +48% |
| FMCFMC | <0.1% | $505,253 | 43,935 | +42% |
| Alibaba Group HldgBABA | <0.1% | $380,081 | 3,960 | -2% |
| FedEx Freight Holding CompanyFDXF | <0.1% | $333,031 | 2,206 | New |
| ConcentrixCNXC | <0.1% | $300,922 | 13,431 | Held |
| IntelINTC | <0.1% | $209,445 | 1,500 | New |
| Magnum Ice CreamMICC | <0.1% | $202,896 | 11,654 | -3% |
| Baxter InternationalBAX | <0.1% | $202,092 | 9,479 | -3% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.4% since 30 June 2025.
Where the money is
Health care27.7%
Industrials19.2%
Financial services15.2%
Retail & consumer10.1%
Media & telecom4.9%
Energy1.7%
Everyday goods1.3%
Technology1.2%
Materials0.3%
Other18.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.