Tweedy Browne
Portfolio value$1.3B
Positions91
QuarterQ2 2026ended 2026-06-30
Filed08/072026
Q2 2026 versus Q1 2026: 13 bought, 41 added to, 34 reduced, 15 sold. By dollars, the largest buy was Zoetis, $40.0M more at the quarter-end price; the largest sale FedEx, $25.4M less. Net, $23.0M more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| ZTS | Zoetis, Inc. | bought | — → 556,056 | +$40.0M | +3.03% | 3.0% | 37% undervalued |
| FDX | Fedex Corp. | reduced −88% | 91,877.4 → 10,774 | −$25.4M | −1.92% | 0.3% | 55% overvalued |
| GOOGL | Alphabet Inc-cl A | reduced −29% | 198,341 → 141,282 | −$20.4M | −1.54% | 3.8% | 51% overvalued |
| SDA | Sealed Air Corporation | sold | 509,581 → 0 | −$18.0M | −1.36% | — | — |
| JNJ | Johnson & Johnson | reduced −8% | 219,490 → 201,644 | −$4.5M | −0.34% | 3.9% | 36% undervalued |
| SNEX | Stonex Group, Inc. | sold | 54,035 → 0 | −$4.4M | −0.33% | — | — |
| DIS | Disney Walt Company Holding CO | bought | — → 44,975 | +$4.3M | +0.33% | 0.3% | 9% undervalued |
| BNS | Bank Of Nova Scotia | bought | — → 42,479 | +$3.7M | +0.28% | 0.3% | — |
| CSCO | Cisco Systems INC | reduced −47% | 55,199 → 29,397 | −$3.0M | −0.23% | 0.3% | 62% overvalued |
| NE | Noble Corp PLC | sold | 54,434 → 0 | −$2.7M | −0.20% | — | — |
| TRMD | Torm Plc-a | sold | 92,911 → 0 | −$2.6M | −0.20% | — | — |
| EVTC | Evertec INC | bought | — → 88,487 | +$2.5M | +0.19% | 0.2% | — |
| BFH | Bread Financial Holdings, Inc. | sold | 31,262 → 0 | −$2.3M | −0.18% | — | — |
| ZION | Zions Bancorporation N.a. | sold | 37,877 → 0 | −$2.2M | −0.17% | — | — |
| HCI | Hci Group INC | sold | 10,906 → 0 | −$2.1M | −0.16% | — | — |
| LULU | Lululemon Athletica INC | bought | — → 17,963 | +$2.1M | +0.16% | 0.2% | 53% undervalued |
| THO | Thor Industries Inc. | bought | — → 26,526 | +$2.0M | +0.15% | 0.2% | — |
| CAG | Conagra Brands INC | bought | — → 146,196 | +$2.0M | +0.15% | 0.1% | — |
| EPD | Enterprise Products Partners | sold | 51,549 → 0 | −$2.0M | −0.15% | — | — |
| AGCO | Agco Corp. | sold | 16,647 → 0 | −$1.9M | −0.15% | — | — |
| GLOB | Globant SA | bought | — → 61,306 | +$1.8M | +0.13% | 0.1% | — |
| BLDR | Builders Firstsource INC | bought | — → 19,598 | +$1.8M | +0.13% | 0.1% | 75% undervalued |
| SHOE | Shoe Station Group INC | bought | — → 116,763 | +$1.7M | +0.13% | 0.1% | — |
| TSN | Tyson Foods | sold | 26,123 → 0 | −$1.7M | −0.13% | — | — |
| FIBK | First Interstate Bancsystem INC | sold | 49,370 → 0 | −$1.6M | −0.12% | — | — |
| EFOR | Everforth INC | bought | — → 87,577 | +$1.6M | +0.12% | 0.1% | — |
| WFC | Wells Fargo & CO | reduced −4% | 515,920 → 497,011 | −$1.6M | −0.12% | 3.1% | 6% undervalued |
| SFNC | Simmons Firs National Corp-a | sold | 77,193 → 0 | −$1.5M | −0.11% | — | — |
| CVS | Cvs Corp. | sold | 19,132 → 0 | −$1.4M | −0.10% | — | — |
| VSNT | Versant Media Group INC | added +84% | 37,692 → 69,343 | +$1.1M | +0.09% | 0.2% | — |
| KOF | Coca Cola Femsa | reduced −1% | 1.2M → 1.2M | −$1.0M | −0.08% | 9.3% | — |
| GL | Globe Life Inc. | reduced −20% | 27,833 → 22,364 | −$977,201 | −0.07% | 0.3% | 5% overvalued |
| BNY | Bank Of New York Mellon Corp | reduced −6% | 108,955 → 102,246 | −$970,188.5 | −0.07% | 1.1% | 57% overvalued |
| KT | Kt Corp - ADR | added +33% | 167,181 → 222,892 | +$962,686.1 | +0.07% | 0.3% | — |
| ARLP | Alliance Resource Partners LP | added +54% | 72,382 → 111,658 | +$941,838.5 | +0.07% | 0.2% | — |
| PNC | Pnc Financial Services Group Inc. | added +40% | 9,415 → 13,214 | +$935,389.8 | +0.07% | 0.2% | 7% undervalued |
| GIII | G Iii Apparel | added +42% | 60,453 → 85,600 | +$847,705.4 | +0.06% | 0.2% | — |
| WU | Western Union | added +57% | 173,459 → 272,476 | +$762,430.8 | +0.06% | 0.2% | — |
| ALSN | Allison Transmission Hld | added +38% | 15,796 → 21,791 | +$675,876.2 | +0.05% | 0.2% | — |
| EMBC | Embecta Corp | sold | 75,356 → 0 | −$666,147 | −0.05% | — | — |
| BMY | Bristol-myers Squibb CO | added +44% | 26,158 → 37,570 | +$657,559.3 | +0.05% | 0.2% | 43% undervalued |
| DINO | Hf Sinclair Corp | added +31% | 29,714 → 38,922 | +$641,337.1 | +0.05% | 0.2% | — |
| ALLY | Ally Financial | added +41% | 33,512 → 47,288 | +$633,007.3 | +0.05% | 0.2% | — |
| ELV | Elevance Health | added +34% | 4,796 → 6,417 | +$626,889.2 | +0.05% | 0.2% | 20% undervalued |
| CI | Cigna Corp. | added +42% | 5,375 → 7,644 | +$625,517.9 | +0.05% | 0.2% | 3% overvalued |
| CROX | Crocs INC | added +37% | 14,015 → 19,181 | +$623,226.3 | +0.05% | 0.2% | — |
| ABG | Asbury Auto Group | added +42% | 7,253 → 10,305 | +$613,696 | +0.05% | 0.2% | — |
| KVUE | Kenvue Inc. | added +78% | 40,906 → 72,949 | +$612,341.6 | +0.05% | 0.1% | at model |
| SIRI | Sirius Xm Holdings INC | added +42% | 46,881 → 66,492 | +$579,309 | +0.04% | 0.1% | — |
| TFC | Truist Financial Corp | reduced −2% | 557,435 → 546,256 | −$556,937.8 | −0.04% | 2.1% | 12% undervalued |
| LKQ | Lkq Corp | added +46% | 42,646 → 62,066 | +$511,328.7 | +0.04% | 0.1% | — |
| TAP | Molson Coors Brewing Company | added +41% | 31,750 → 44,702 | +$504,609.9 | +0.04% | 0.1% | 75% undervalued |
| LW | Lamb Weston Holdings INC | added +44% | 25,960 → 37,275 | +$488,581.9 | +0.04% | 0.1% | — |
| MTDR | Matador Resources Co. | added +34% | 28,286 → 37,901 | +$478,634.8 | +0.04% | 0.1% | — |
| PSEC | Prospect Capital Corp | sold | 162,953 → 0 | −$422,048 | −0.03% | — | — |
| CNC | Centene Corp | added +33% | 18,955 → 25,121 | +$395,795.5 | +0.03% | 0.1% | 56% undervalued |
| CNH | Cnh Industrial NV | reduced −0% | 20.2M → 20.1M | −$387,154.2 | −0.03% | 17.1% | — |
| IONS | Ionis Pharmaceuticals Inc. | added +0% | 2.3M → 2.3M | +$371,552.9 | +0.03% | 13.7% | — |
| DVN | Devon Energy Corp | added +33% | 25,622 → 34,147 | +$352,253 | +0.03% | 0.1% | 32% undervalued |
| REZI | Resideo Technologies | added +15% | 73,628 → 84,748 | +$345,832 | +0.03% | 0.2% | — |
| FDXF | Fedex Holdings CO INC | bought | — → 2,206 | +$333,031 | +0.03% | 0.0% | 41% undervalued |
| AMN | Amn Healthcare Services INC | added +33% | 27,963 → 37,299 | +$302,206.4 | +0.02% | 0.1% | — |
| ARW | Arrow Electric | added +10% | 11,670 → 12,839 | +$249,476.3 | +0.02% | 0.2% | — |
| HAFN | Hafnia LTD | added +10% | 376,903 → 414,383 | +$248,867.2 | +0.02% | 0.2% | — |
| TDW | Tidewater INC | added +14% | 25,919 → 29,555 | +$242,266.7 | +0.02% | 0.1% | — |
| INTC | Intel Corp | bought | — → 1,500 | +$209,445 | +0.02% | 0.0% | 63% undervalued |
| NTR | Nutrien LTD | added +9% | 34,137 → 37,327 | +$200,899.8 | +0.02% | 0.2% | — |
| OEC | Orion SA | added +48% | 61,120 → 90,520 | +$194,922.1 | +0.01% | 0.0% | — |
| AAP | Advance Auto Parts Inc. | added +12% | 24,171 → 27,118 | +$183,362.3 | +0.01% | 0.1% | — |
| UNH | Unitedhealth Group | added +12% | 3,667 → 4,089 | +$175,395.9 | +0.01% | 0.1% | 19% overvalued |
| HTLD | Heartland Express Inc. | added +9% | 126,656 → 138,119 | +$174,466.8 | +0.01% | 0.2% | — |
| UL | Unilever PLC Sponsored ADR | reduced −5% | 51,693 → 49,084 | −$156,853.1 | −0.01% | 0.2% | — |
| LPG | Dorian Lpg Limited | added +12% | 35,480 → 39,902 | +$153,797.2 | +0.01% | 0.1% | — |
| FMC | Fmc Corp. | added +42% | 30,877 → 43,935 | +$150,167.1 | +0.01% | 0.0% | — |
| COP | Conocophillips | added +5% | 30,705 → 32,137 | +$148,870.7 | +0.01% | 0.3% | 24% undervalued |
| USB | Us Bancorp | reduced −1% | 184,248 → 181,896 | −$142,060.8 | −0.01% | 0.8% | 10% undervalued |
| VRTX | Vertex Pharmaceuticals | reduced −1% | 40,387 → 40,121 | −$132,130.2 | −0.01% | 1.5% | 1% overvalued |
| HP | Helmerich & Payne | added +8% | 48,214 → 52,236 | +$131,680.3 | +0.01% | 0.1% | — |
| UPS | United Parcel Service | added +7% | 15,515 → 16,630 | +$119,862.5 | +0.01% | 0.1% | 38% undervalued |
| BZH | Beazer Homes Usa | added +8% | 50,523 → 54,435 | +$109,731.6 | +0.01% | 0.1% | — |
| BRK/B | Berkshire Hathaway INC Del Cl B | added +0% | 97,406 → 97,625 | +$109,585.4 | +0.01% | 3.7% | 21% overvalued |
| AXP | American Express CO | reduced −0% | 62,985 → 62,719 | −$89,974.5 | −0.01% | 1.6% | 23% overvalued |
| BSM | Blackstone Mine | added +8% | 77,364 → 83,530 | +$86,139 | +0.01% | 0.1% | — |
| NVST | Envista Holdings Corp | reduced −0% | 1.4M → 1.4M | −$40,394.6 | −0.00% | 2.9% | — |
| TTE | Totalenergies Se ADR | reduced −0% | 117,603 → 117,108 | −$38,491.2 | −0.00% | 0.7% | — |
| ALV | Autoliv Inc. | reduced −0% | 383,592 → 383,314 | −$32,295.3 | −0.00% | 3.4% | — |
| UNF | Unifirst Corp | reduced −0% | 101,671 → 101,553 | −$31,206.3 | −0.00% | 2.0% | — |
| UHAL/B | U-haul Holding CO - Non Voting | reduced −0% | 463,332 → 462,827 | −$29,138.5 | −0.00% | 2.0% | — |
| EMR | Emerson Electric CO | reduced −2% | 8,943 → 8,743 | −$28,630 | −0.00% | 0.1% | 84% overvalued |
| BAC | Bank Of America Corp Com | reduced −0% | 365,274 → 364,776 | −$28,376 | −0.00% | 1.6% | 1% overvalued |
| NVS | Novartis AG American Depository Shares | reduced −0% | 71,305 → 71,125 | −$28,209.6 | −0.00% | 0.8% | — |
| AZO | Autozone, Inc. | reduced −0% | 5,535 → 5,530 | −$15,979.7 | −0.00% | 1.3% | 35% undervalued |
| JAZZ | Jazz Pharmaceuticals PLC | reduced −0% | 60,209 → 60,149 | −$14,458.2 | −0.00% | 1.1% | — |
| PSX | Phillips 66 | reduced −1% | 12,367 → 12,282 | −$14,369.2 | −0.00% | 0.2% | 154% overvalued |
| GSK | Gsk PLC ADR | reduced −0% | 81,785 → 81,527 | −$13,524.4 | −0.00% | 0.3% | — |
| BABA | Alibaba Group Holding Sp-adr | reduced −2% | 4,060 → 3,960 | −$9,598 | −0.00% | 0.0% | — |
| MICC | Magnum Ice Cream CO NV ADR | reduced −3% | 12,047 → 11,654 | −$6,842.1 | −0.00% | 0.0% | — |
| HLN | Haleon PLC ADR | reduced −1% | 72,750 → 72,035 | −$6,671 | −0.00% | 0.1% | — |
| BAX | Baxter International INC | reduced −3% | 9,739 → 9,479 | −$5,543.2 | −0.00% | 0.0% | 35% overvalued |
| CNXC | Concentrix Corp | reduced −1% | 13,623 → 13,431 | −$4,301.8 | −0.00% | 0.0% | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
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.