Tweedy Browne
Long Only- Manager
- Tweedy Browne
- Quarter
- Q2 2026
- Filed
- 2026-08-07
- 13F value
- $1.32B
- Positions
- 91
- CIK
- 0000732905
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | CNH Industrial NVCNHHISTORY | 17.11% | (0.2%) | $225.9M | 20,115,883 | (34,475) | 1.63% | 13F |
| 2 | Ionis Pharmaceuticals Inc.IONSHISTORY | 13.70% | +0.2% | $180.8M | 2,280,311 | +4,686 | 1.37% | 13F |
| 3 | Coca Cola FemsaKOFHISTORY | 9.34% | (0.8%) | $123.3M | 1,160,570 | (9,456) | — | 13F |
| 4 | Berkshire Hathaway IncBRK-AHISTORY | 8.17% | — | $107.8M | 144 | — | 0.02% | 13F |
| 5 | Johnson & JohnsonJNJHISTORY | 3.88% | (8.1%) | $51.2M | 201,644 | (17,846) | 0.01% | 13F |
| 6 | Alphabet Inc-CL AGOOGLHISTORY | 3.83% | (28.8%) | $50.5M | 141,282 | (57,059) | 0.00% | 13F |
| 7 | Berkshire Hathaway Inc Del CL BBRK-BHISTORY | 3.70% | +0.2% | $48.9M | 97,625 | +219 | 10.37% | 13F |
| 8 | Autoliv Inc.ALVHISTORY | 3.37% | (0.1%) | $44.5M | 383,314 | (278) | 0.52% | 13F |
| 9 | Wells Fargo & CoWFCHISTORY | 3.11% | (3.7%) | $41.1M | 497,011 | (18,909) | 0.02% | 13F |
| 10 | Zoetis, Inc.ZTSHISTORY | 3.03% | NEW | $40.0M | 556,056 | +556,056 | 0.13% | 13F |
| 11 | Envista Holdings CorpNVSTHISTORY | 2.87% | (0.1%) | $37.8M | 1,435,248 | (1,533) | 0.89% | 13F |
| 12 | Truist Financial CorpTFCHISTORY | 2.06% | (2.0%) | $27.2M | 546,256 | (11,179) | 0.04% | 13F |
| 13 | Unifirst CorpUNFHISTORY | 2.03% | (0.1%) | $26.9M | 101,553 | (118) | 0.51% | 13F |
| 14 | U-Haul Holding Co - Non VotingUHAL-BHISTORY | 2.02% | (0.1%) | $26.7M | 462,827 | (505) | 2.36% | 13F |
| 15 | American Express CoAXPHISTORY | 1.61% | (0.4%) | $21.2M | 62,719 | (266) | 0.01% | 13F |
| 16 | Bank Of America Corp ComBACHISTORY | 1.57% | (0.1%) | $20.8M | 364,776 | (498) | 0.01% | 13F |
| 17 | Vertex PharmaceuticalsVRTXHISTORY | 1.51% | (0.7%) | $19.9M | 40,121 | (266) | 0.02% | 13F |
| 18 | Autozone, Inc.AZOHISTORY | 1.34% | (0.1%) | $17.7M | 5,530 | (5) | 0.03% | 13F |
| 19 | Bank Of New York Mellon CorpBNYHISTORY | 1.12% | (6.2%) | $14.8M | 102,246 | (6,709) | 0.02% | 13F |
| 20 | Jazz Pharmaceuticals PLCJAZZHISTORY | 1.10% | (0.1%) | $14.5M | 60,149 | (60) | 0.09% | 13F |
| 21 | Novartis AG American Depository SharesNVSHISTORY | 0.84% | (0.3%) | $11.1M | 71,125 | (180) | 0.00% | 13F |
| 22 | US BancorpUSBHISTORY | 0.83% | (1.3%) | $11.0M | 181,896 | (2,352) | — | 13F |
| 23 | Diageo P L C - ADRDEOHISTORY | 0.77% | — | $10.1M | 126,176 | (35) | 0.01% | 13F |
| 24 | Totalenergies SE ADRTTEHISTORY | 0.69% | (0.4%) | $9.1M | 117,108 | (495) | 0.01% | 13F |
| 25 | Union Pacific CorpUNPHISTORY | 0.40% | — | $5.2M | 19,185 | — | 0.00% | 13F |
| 26 | Disney Walt Company Holding CoDISHISTORY | 0.33% | NEW | $4.3M | 44,975 | +44,975 | 0.00% | 13F |
| 27 | GSK PLC ADRGSKHISTORY | 0.32% | (0.3%) | $4.3M | 81,527 | (258) | 0.00% | 13F |
| 28 | Globe Life Inc.GLHISTORY | 0.30% | (19.6%) | $4.0M | 22,364 | (5,469) | 0.03% | 13F |
| 29 | KT Corp - ADRKTHISTORY | 0.29% | +33.3% | $3.9M | 222,892 | +55,711 | — | 13F |
| 30 | Bank Of Nova ScotiaBNSHISTORY | 0.28% | NEW | $3.7M | 42,479 | +42,479 | 0.00% | 13F |
| 31 | Cisco Systems IncCSCOHISTORY | 0.26% | (46.7%) | $3.5M | 29,397 | (25,802) | 0.00% | 13F |
| 32 | Fedex Corp.FDXHISTORY | 0.26% | (85.4%) | $3.4M | 10,774 | (63,261) | 0.00% | 13F |
| 33 | ConocophillipsCOPHISTORY | 0.25% | +4.7% | $3.3M | 32,137 | +1,432 | 0.00% | 13F |
| 34 | PNC Financial Services Group Inc.PNCHISTORY | 0.25% | +40.4% | $3.3M | 13,214 | +3,799 | 0.00% | 13F |
| 35 | Progressive CorpPGRHISTORY | 0.23% | — | $3.0M | 13,711 | — | 0.00% | 13F |
| 36 | Unilever PLC Sponsored ADRULHISTORY | 0.22% | (5.0%) | $3.0M | 49,084 | (2,609) | 0.00% | 13F |
| 37 | G III ApparelGIIIHISTORY | 0.22% | +41.6% | $2.9M | 85,600 | +25,147 | 0.20% | 13F |
| 38 | Hafnia LTDHAFNHISTORY | 0.21% | +9.9% | $2.8M | 414,383 | +37,480 | 0.08% | 13F |
| 39 | Arrow ElectricARWHISTORY | 0.21% | +10.0% | $2.7M | 12,839 | +1,169 | 0.03% | 13F |
| 40 | HF Sinclair CorpDINOHISTORY | 0.21% | +31.0% | $2.7M | 38,922 | +9,208 | 0.02% | 13F |
| 41 | Alliance Resource Partners LPARLPHISTORY | 0.20% | +54.3% | $2.7M | 111,658 | +39,276 | 0.09% | 13F |
| 42 | Resideo TechnologiesREZIHISTORY | 0.20% | +15.1% | $2.6M | 84,748 | +11,120 | 0.06% | 13F |
| 43 | Versant Media Group IncVSNTHISTORY | 0.19% | +84.0% | $2.5M | 69,343 | +31,651 | 0.05% | 13F |
| 44 | Elevance HealthELVHISTORY | 0.19% | +33.8% | $2.5M | 6,417 | +1,621 | 0.00% | 13F |
| 45 | Evertec IncEVTCHISTORY | 0.19% | NEW | $2.5M | 88,487 | +88,487 | 0.15% | 13F |
| 46 | Allison Transmission HLDALSNHISTORY | 0.19% | +38.0% | $2.5M | 21,791 | +5,995 | 0.03% | 13F |
| 47 | Nutrien LTDNTRHISTORY | 0.18% | +9.3% | $2.4M | 37,327 | +3,190 | 0.01% | 13F |
| 48 | Crocs IncCROXHISTORY | 0.18% | +36.9% | $2.3M | 19,181 | +5,166 | 0.04% | 13F |
| 49 | Ally FinancialALLYHISTORY | 0.16% | +41.1% | $2.2M | 47,288 | +13,776 | 0.02% | 13F |
| 50 | Bristol-Myers Squibb CoBMYHISTORY | 0.16% | +43.6% | $2.2M | 37,570 | +11,412 | 0.00% | 13F |
| 51 | Cigna Corp.CIHISTORY | 0.16% | +42.2% | $2.1M | 7,644 | +2,269 | 0.00% | 13F |
| 52 | Heartland Express Inc.HTLDHISTORY | 0.16% | +9.1% | $2.1M | 138,119 | +11,463 | 0.18% | 13F |
| 53 | Western UnionWUHISTORY | 0.16% | +57.1% | $2.1M | 272,476 | +99,017 | 0.09% | 13F |
| 54 | Phillips 66PSXHISTORY | 0.16% | (0.7%) | $2.1M | 12,282 | (85) | 0.00% | 13F |
| 55 | Asbury Auto GroupABGHISTORY | 0.16% | +42.1% | $2.1M | 10,305 | +3,052 | 0.06% | 13F |
| 56 | Lululemon Athletica IncLULUHISTORY | 0.16% | NEW | $2.1M | 17,963 | +17,963 | 0.02% | 13F |
| 57 | Thor Industries Inc.THOHISTORY | 0.15% | NEW | $2.0M | 26,526 | +26,526 | 0.05% | 13F |
| 58 | Tidewater IncTDWHISTORY | 0.15% | +14.0% | $2.0M | 29,555 | +3,636 | 0.06% | 13F |
| 59 | Conagra Brands IncCAGHISTORY | 0.15% | NEW | $2.0M | 146,196 | +146,196 | 0.03% | 13F |
| 60 | Sirius XM Holdings IncSIRIHISTORY | 0.15% | +41.8% | $2.0M | 66,492 | +19,611 | 0.02% | 13F |
| 61 | Matador Resources Co.MTDRHISTORY | 0.14% | +34.0% | $1.9M | 37,901 | +9,615 | 0.03% | 13F |
| 62 | United Parcel ServiceUPSHISTORY | 0.14% | +7.2% | $1.8M | 16,630 | +1,115 | 0.00% | 13F |
| 63 | Globant SAGLOBHISTORY | 0.13% | NEW | $1.8M | 61,306 | +61,306 | 0.14% | 13F |
| 64 | Builders Firstsource IncBLDRHISTORY | 0.13% | NEW | $1.8M | 19,598 | +19,598 | 0.02% | 13F |
| 65 | Molson Coors Brewing CompanyTAPHISTORY | 0.13% | +40.8% | $1.7M | 44,702 | +12,952 | 0.02% | 13F |
| 66 | Shoe Station Group IncSHOEHISTORY | 0.13% | NEW | $1.7M | 116,763 | +116,763 | 0.43% | 13F |
| 67 | Helmerich & PayneHPHISTORY | 0.13% | +8.3% | $1.7M | 52,236 | +4,022 | 0.05% | 13F |
| 68 | Unitedhealth GroupUNHHISTORY | 0.13% | +11.5% | $1.7M | 4,089 | +422 | 0.00% | 13F |
| 69 | Advance Auto Parts Inc.AAPHISTORY | 0.13% | +12.2% | $1.7M | 27,118 | +2,947 | 0.04% | 13F |
| 70 | LKQ CorpLKQHISTORY | 0.12% | +45.5% | $1.6M | 62,066 | +19,420 | 0.02% | 13F |
| 71 | Centene CorpCNCHISTORY | 0.12% | +32.5% | $1.6M | 25,121 | +6,166 | 0.01% | 13F |
| 72 | Lamb Weston Holdings IncLWHISTORY | 0.12% | +43.6% | $1.6M | 37,275 | +11,315 | 0.03% | 13F |
| 73 | Everforth IncEFORHISTORY | 0.12% | NEW | $1.6M | 87,577 | +87,577 | 0.21% | 13F |
| 74 | Beazer Homes USABZHHISTORY | 0.12% | +7.7% | $1.5M | 54,435 | +3,912 | 0.20% | 13F |
| 75 | Devon Energy CorpDVNHISTORY | 0.11% | +33.3% | $1.4M | 34,147 | +8,525 | 0.00% | 13F |
| 76 | Kenvue Inc.KVUEHISTORY | 0.11% | +78.3% | $1.4M | 72,949 | +32,043 | 0.00% | 13F |
| 77 | Dorian LPG LimitedLPGHISTORY | 0.11% | +12.5% | $1.4M | 39,902 | +4,422 | 0.09% | 13F |
| 78 | Emerson Electric CoEMRHISTORY | 0.09% | (2.2%) | $1.3M | 8,743 | (200) | 0.00% | 13F |
| 79 | AMN Healthcare Services IncAMNHISTORY | 0.09% | +33.4% | $1.2M | 37,299 | +9,336 | 0.10% | 13F |
| 80 | Blackstone MineBSMHISTORY | 0.09% | +8.0% | $1.2M | 83,530 | +6,166 | — | 13F |
| 81 | Verizon CommunicationsVZHISTORY | 0.08% | (0.4%) | $1.0M | 23,878 | (94) | 0.00% | 13F |
| 82 | Comcast Corporation - Class ACMCSAHISTORY | 0.06% | (0.5%) | $0.8M | 31,330 | (166) | 0.00% | 13F |
| 83 | Haleon PLC ADRHLNHISTORY | 0.05% | (1.0%) | $0.7M | 72,035 | (715) | 0.00% | 13F |
| 84 | Orion SAOECHISTORY | 0.05% | +48.1% | $0.6M | 90,520 | +29,400 | — | 13F |
| 85 | FMC Corp.FMCHISTORY | 0.04% | +42.3% | $0.5M | 43,935 | +13,058 | 0.04% | 13F |
| 86 | Alibaba Group Holding SP-ADRBABAHISTORY | 0.03% | (2.5%) | $0.4M | 3,960 | (100) | 0.00% | 13F |
| 87 | Fedex Holdings Co IncFDXFHISTORY | 0.03% | NEW | $0.3M | 2,206 | +2,206 | 0.00% | 13F |
| 88 | Concentrix CorpCNXCHISTORY | 0.02% | (1.4%) | $0.3M | 13,431 | (192) | 0.02% | 13F |
| 89 | Intel CorpINTCHISTORY | 0.02% | NEW | $0.2M | 1,500 | +1,500 | 0.00% | 13F |
| 90 | Magnum ICE Cream Co NV ADRMICCHISTORY | 0.02% | (3.3%) | $0.2M | 11,654 | (393) | 0.00% | 13F |
| 91 | Baxter International IncBAXHISTORY | 0.02% | (2.7%) | $0.2M | 9,479 | (260) | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology