Tweedy Browne
Portfolio value$1.3B
Positions91
QuarterQ2 2026ended 2026-06-30
Filed08/072026
Tweedy, Browne Co LLC's Q2 2026 13F, filed Aug 7, 2026, reports 91 positions worth $1.3B. The ten largest are 69.2% of the book, led by Cnh Industrial Nv at 17.1%, Ionis Pharmaceuticals Inc. at 13.7% and Coca Cola Femsa at 9.3%. Against Q1 2026: 13 bought, 41 added to, 34 reduced, 15 sold; the largest moves were bought Zoetis and reduced FedEx (−88%).
Where the money is
CNHIONSKOFBRK/A81 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| CNH | Cnh Industrial NV | 17.1% | $225.9M20.1M sh | 11.23 | — | reduced −0% |
| IONS | Ionis Pharmaceuticals Inc. | 13.7% | $180.8M2.3M sh | 79.29 | — | added +0% |
| KOF | Coca Cola Femsa | 9.3% | $123.3M1.2M sh | 106.25 | — | reduced −1% |
| BRK/A | Berkshire Hathaway INC | 8.2% | $107.8M144 sh | 748,850.00 | — | held |
| JNJ | Johnson & Johnson | 3.9% | $51.2M201,644 sh | 253.97 → +1% | 36% undervalued | reduced −8% |
| GOOGL | Alphabet Inc-cl A | 3.8% | $50.5M141,282 sh | 357.37 → −5% | 51% overvalued | reduced −29% |
| BRK/B | Berkshire Hathaway INC Del Cl B | 3.7% | $48.9M97,625 sh | 500.39 → +6% | 21% overvalued | added +0% |
| ALV | Autoliv Inc. | 3.4% | $44.5M383,314 sh | 116.17 | — | reduced −0% |
| WFC | Wells Fargo & CO | 3.1% | $41.1M497,011 sh | 82.64 → +1% | 6% undervalued | reduced −4% |
| ZTS | Zoetis, Inc. | 3.0% | $40.0M556,056 sh | 71.86 → +10% | 37% undervalued | bought |
| NVST | Envista Holdings Corp | 2.9% | $37.8M1.4M sh | 26.35 | — | reduced −0% |
| TFC | Truist Financial Corp | 2.1% | $27.2M546,256 sh | 49.82 → −6% | 12% undervalued | reduced −2% |
| UNF | Unifirst Corp | 2.0% | $26.9M101,553 sh | 264.46 | — | reduced −0% |
| UHAL/B | U-haul Holding CO - Non Voting | 2.0% | $26.7M462,827 sh | 57.70 | — | reduced −0% |
| AXP | American Express CO | 1.6% | $21.2M62,719 sh | 338.25 → −7% | 23% overvalued | reduced −0% |
| BAC | Bank Of America Corp Com | 1.6% | $20.8M364,776 sh | 56.98 → −10% | 1% overvalued | reduced −0% |
| VRTX | Vertex Pharmaceuticals | 1.5% | $19.9M40,121 sh | 496.73 → +1% | 1% overvalued | reduced −1% |
| AZO | Autozone, Inc. | 1.3% | $17.7M5,530 sh | 3,195.94 → −2% | 35% undervalued | reduced −0% |
| BNY | Bank Of New York Mellon Corp | 1.1% | $14.8M102,246 sh | 144.61 → −1% | 57% overvalued | reduced −6% |
| JAZZ | Jazz Pharmaceuticals PLC | 1.1% | $14.5M60,149 sh | 240.97 | — | reduced −0% |
| NVS | Novartis AG American Depository Shares | 0.8% | $11.1M71,125 sh | 156.72 | — | reduced −0% |
| USB | Us Bancorp | 0.8% | $11.0M181,896 sh | 60.40 → −3% | 10% undervalued | reduced −1% |
| DEO | Diageo P L C - ADR | 0.8% | $10.1M126,176 sh | 80.38 | — | reduced −0% |
| TTE | Totalenergies Se ADR | 0.7% | $9.1M117,108 sh | 77.76 | — | reduced −0% |
| UNP | Union Pacific Corp | 0.4% | $5.2M19,185 sh | 272.00 → +6% | 23% overvalued | held |
| DIS | Disney Walt Company Holding CO | 0.3% | $4.3M44,975 sh | 96.25 → +15% | 9% undervalued | bought |
| GSK | Gsk PLC ADR | 0.3% | $4.3M81,527 sh | 52.42 | — | reduced −0% |
| GL | Globe Life Inc. | 0.3% | $4.0M22,364 sh | 178.68 → −6% | 5% overvalued | reduced −20% |
| KT | Kt Corp - ADR | 0.3% | $3.9M222,892 sh | 17.28 | — | added +33% |
| BNS | Bank Of Nova Scotia | 0.3% | $3.7M42,479 sh | 86.89 | — | bought |
| CSCO | Cisco Systems INC | 0.3% | $3.5M29,397 sh | 117.46 → −9% | 62% overvalued | reduced −47% |
| FDX | Fedex Corp. | 0.3% | $3.4M10,774 sh | 313.13 → −6% | 55% overvalued | reduced −88% |
| COP | Conocophillips | 0.3% | $3.3M32,137 sh | 103.96 → +41% | 24% undervalued | added +5% |
| PNC | Pnc Financial Services Group Inc. | 0.2% | $3.3M13,214 sh | 246.22 → −12% | 7% undervalued | added +40% |
| PGR | Progressive Corp | 0.2% | $3.0M13,711 sh | 218.45 → +0% | 11% undervalued | held |
| UL | Unilever PLC Sponsored ADR | 0.2% | $3.0M49,084 sh | 60.12 | — | reduced −5% |
| GIII | G Iii Apparel | 0.2% | $2.9M85,600 sh | 33.71 | — | added +42% |
| HAFN | Hafnia LTD | 0.2% | $2.8M414,383 sh | 6.64 | — | added +10% |
| ARW | Arrow Electric | 0.2% | $2.7M12,839 sh | 213.41 | — | added +10% |
| DINO | Hf Sinclair Corp | 0.2% | $2.7M38,922 sh | 69.65 | — | added +31% |
| ARLP | Alliance Resource Partners LP | 0.2% | $2.7M111,658 sh | 23.98 | — | added +54% |
| REZI | Resideo Technologies | 0.2% | $2.6M84,748 sh | 31.10 | — | added +15% |
| VSNT | Versant Media Group INC | 0.2% | $2.5M69,343 sh | 36.01 | — | added +84% |
| ELV | Elevance Health | 0.2% | $2.5M6,417 sh | 386.73 → +11% | 20% undervalued | added +34% |
| EVTC | Evertec INC | 0.2% | $2.5M88,487 sh | 27.78 | — | bought |
| ALSN | Allison Transmission Hld | 0.2% | $2.5M21,791 sh | 112.74 | — | added +38% |
| NTR | Nutrien LTD | 0.2% | $2.4M37,327 sh | 62.98 | — | added +9% |
| CROX | Crocs INC | 0.2% | $2.3M19,181 sh | 120.64 | — | added +37% |
| ALLY | Ally Financial | 0.2% | $2.2M47,288 sh | 45.95 | — | added +41% |
| BMY | Bristol-myers Squibb CO | 0.2% | $2.2M37,570 sh | 57.62 → +4% | 43% undervalued | added +44% |
| CI | Cigna Corp. | 0.2% | $2.1M7,644 sh | 275.68 → +10% | 3% overvalued | added +42% |
| HTLD | Heartland Express Inc. | 0.2% | $2.1M138,119 sh | 15.22 | — | added +9% |
| WU | Western Union | 0.2% | $2.1M272,476 sh | 7.70 | — | added +57% |
| PSX | Phillips 66 | 0.2% | $2.1M12,282 sh | 169.05 → +73% | 154% overvalued | reduced −1% |
| ABG | Asbury Auto Group | 0.2% | $2.1M10,305 sh | 201.08 | — | added +42% |
| LULU | Lululemon Athletica INC | 0.2% | $2.1M17,963 sh | 114.18 → −15% | 53% undervalued | bought |
| THO | Thor Industries Inc. | 0.2% | $2.0M26,526 sh | 75.16 | — | bought |
| TDW | Tidewater INC | 0.1% | $2.0M29,555 sh | 66.63 | — | added +14% |
| CAG | Conagra Brands INC | 0.1% | $2.0M146,196 sh | 13.46 | — | bought |
| SIRI | Sirius Xm Holdings INC | 0.1% | $2.0M66,492 sh | 29.54 | — | added +42% |
| MTDR | Matador Resources Co. | 0.1% | $1.9M37,901 sh | 49.78 | — | added +34% |
| UPS | United Parcel Service | 0.1% | $1.8M16,630 sh | 107.50 → −9% | 38% undervalued | added +7% |
| GLOB | Globant SA | 0.1% | $1.8M61,306 sh | 28.94 | — | bought |
| BLDR | Builders Firstsource INC | 0.1% | $1.8M19,598 sh | 89.48 → −39% | 75% undervalued | bought |
| TAP | Molson Coors Brewing Company | 0.1% | $1.7M44,702 sh | 38.96 → +1% | 75% undervalued | added +41% |
| SHOE | Shoe Station Group INC | 0.1% | $1.7M116,763 sh | 14.83 | — | bought |
| HP | Helmerich & Payne | 0.1% | $1.7M52,236 sh | 32.74 | — | added +8% |
| UNH | Unitedhealth Group | 0.1% | $1.7M4,089 sh | 415.63 → −3% | 19% overvalued | added +12% |
| AAP | Advance Auto Parts Inc. | 0.1% | $1.7M27,118 sh | 62.22 | — | added +12% |
| LKQ | Lkq Corp | 0.1% | $1.6M62,066 sh | 26.33 | — | added +46% |
| CNC | Centene Corp | 0.1% | $1.6M25,121 sh | 64.19 → +8% | 56% undervalued | added +33% |
| LW | Lamb Weston Holdings INC | 0.1% | $1.6M37,275 sh | 43.18 | — | added +44% |
| EFOR | Everforth INC | 0.1% | $1.6M87,577 sh | 17.87 | — | bought |
| BZH | Beazer Homes Usa | 0.1% | $1.5M54,435 sh | 28.05 | — | added +8% |
| DVN | Devon Energy Corp | 0.1% | $1.4M34,147 sh | 41.32 → +23% | 32% undervalued | added +33% |
| KVUE | Kenvue Inc. | 0.1% | $1.4M72,949 sh | 19.11 → −1% | at model | added +78% |
| LPG | Dorian Lpg Limited | 0.1% | $1.4M39,902 sh | 34.78 | — | added +12% |
| EMR | Emerson Electric CO | 0.1% | $1.3M8,743 sh | 143.15 → +13% | 84% overvalued | reduced −2% |
| AMN | Amn Healthcare Services INC | 0.1% | $1.2M37,299 sh | 32.37 | — | added +33% |
| BSM | Blackstone Mine | 0.1% | $1.2M83,530 sh | 13.97 | — | added +8% |
| VZ | Verizon Communications | 0.1% | $1.0M23,878 sh | 42.34 → +6% | 67% undervalued | reduced −0% |
| CMCSA | Comcast Corporation - Class A | 0.1% | $769,15231,330 sh | 24.55 → −11% | 83% undervalued | reduced −1% |
| HLN | Haleon PLC ADR | 0.1% | $672,08772,035 sh | 9.33 | — | reduced −1% |
| OEC | Orion SA | 0.0% | $600,14890,520 sh | 6.63 | — | added +48% |
| FMC | Fmc Corp. | 0.0% | $505,25343,935 sh | 11.50 | — | added +42% |
| BABA | Alibaba Group Holding Sp-adr | 0.0% | $380,0813,960 sh | 95.98 | — | reduced −2% |
| FDXF | Fedex Holdings CO INC | 0.0% | $333,0312,206 sh | 150.97 → −25% | 41% undervalued | bought |
| CNXC | Concentrix Corp | 0.0% | $300,92213,431 sh | 22.41 | — | reduced −1% |
| INTC | Intel Corp | 0.0% | $209,4451,500 sh | 139.63 → −36% | 63% undervalued | bought |
| MICC | Magnum Ice Cream CO NV ADR | 0.0% | $202,89611,654 sh | 17.41 | — | reduced −3% |
| BAX | Baxter International INC | 0.0% | $202,0929,479 sh | 21.32 → +19% | 35% overvalued | reduced −3% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.