TWEEDY BROWNE CO LLC//
13F Reported Value
ⓘ$1.3B
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TWEEDY BROWNE CO LLC// disclosed 93 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $CNH (CNH Industrial N.V.) at 17.6% of the equity portfolio, followed by $IONS and $KOF. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $JAZZ and a full exit from $ATMU. The portfolio is most concentrated in Healthcare (25.0% of disclosed assets). All figures are sourced directly from TWEEDY BROWNE CO LLC//’s Form 13F-HR filing with the SEC under CIK 732905.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$221.7M20,150,358 sh - 37.1#2,069
Quality
$170.9M2,275,625 sh - —
Quality
$114.1M1,170,026 sh - 64.5
Quality
$103.4M144 sh - 80.2
Quality
$57.0M198,341 sh - 72.8
Quality
$53.7M219,490 sh - 64.5
Quality
$46.7M97,406 sh - —
Quality
$41.1M515,920 sh - 56.9
Quality
$40.3M383,592 sh - 49.8
Quality
$36.5M1,436,781 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CNH Industrial N.V.$CNH | — | $221.7M | 20,150,358 |
 IONIS PHARMACEUTICALS INC$IONS | 37.1#2,069 | $170.9M | 2,275,625 |
 COCA COLA FEMSA SAB DE CV$KOF | — | $114.1M | 1,170,026 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $103.4M | 144 |
 Alphabet Inc.$GOOG | 80.2 | $57.0M | 198,341 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $53.7M | 219,490 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $46.7M | 97,406 |
 WELLS FARGO & COMPANY/MN$WFC | — | $41.1M | 515,920 |
 AUTOLIV INC$ALV | 56.9 | $40.3M | 383,592 |
 Envista Holdings Corp$NVST | 49.8 | $36.5M | 1,436,781 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TWEEDY BROWNE CO LLC//'s 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Healthcare
$314.6M
Industrials
$309.5M
Financials
$300.2M
Consumer Staples
$129.3M
Consumer Discretionary
$95.1M
Technology
$64.2M
Energy
$31.5M
Communication Services
$8.2M
Full Holdings — TWEEDY BROWNE CO LLC// (Q1 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CNH | CNH Industrial N.V. | $221.7M | 17.6% | -0% | — |
| 2 | $IONS | IONIS PHARMACEUTICALS INC | $170.9M | 13.6% | -8% | 37.1 |
| 3 | $KOF | COCA COLA FEMSA SAB DE CV | $114.1M | 9.1% | -2% | — |
| 4 | $BRK.A | BERKSHIRE HATHAWAY INC | $103.4M | 8.2% | +0% | 64.5 |
| 5 | $GOOG | Alphabet Inc. | $57.0M | 4.5% | -1% | 80.2 |
| 6 | $JNJ | JOHNSON & JOHNSON | $53.7M | 4.3% | -7% | 72.8 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $46.7M | 3.7% | +0% | 64.5 |
| 8 | $WFC | WELLS FARGO & COMPANY/MN | $41.1M | 3.3% | -8% | — |
| 9 | $ALV | AUTOLIV INC | $40.3M | 3.2% | -4% | 56.9 |
| 10 | $NVST | Envista Holdings Corp | $36.5M | 2.9% | -0% | 49.8 |
| 11 |  $FDX | FEDEX CORP | $26.4M | 2.1% | -34% | 60.3 |
| 12 |  $TFC | TRUIST FINANCIAL CORP | $25.6M | 2.0% | -1% | — |
| 13 |  $UNF | UNIFIRST CORP | $25.6M | 2.0% | -0% | 48.4 |
| 14 |  $UHAL | U-Haul Holding Co /NV/ | $20.7M | 1.6% | -1% | 28.1 |
| 15 |  $AXP | AMERICAN EXPRESS CO | $19.1M | 1.5% | -2% | 73.2 |
| 16 |  $AZO | AUTOZONE INC | $18.7M | 1.5% | -1% | 66.5 |
| 17 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $18.0M | 1.4% | +3% | 76.6 |
| 18 |  $SDA | SunCar Technology Group Inc. | $18.0M | 1.4% | +0% | 45.1 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.8M | 1.4% | -2% | 68.4 |
| 20 |  $__PARK_1390777 | Bank of New York Mellon Corp | $12.9M | 1.0% | -14% | 36.7 |
| 21 |  $JAZZ | Jazz Pharmaceuticals plc | $11.4M | 0.9% | NEW | — |
| 22 |  $NVS | NOVARTIS AG | $10.9M | 0.9% | -5% | — |
| 23 |  $TTE | TotalEnergies SE | $10.7M | 0.8% | -13% | — |
| 24 |  $USB | US BANCORP DE | $9.6M | 0.8% | -1% | 71.4 |
| 25 |  $DEO | DIAGEO PLC | $9.4M | 0.8% | -3% | — |
| 26 |  $UNP | UNION PACIFIC CORP | $4.7M | 0.4% | -4% | 74 |
| 27 |  $GSK | GSK plc | $4.5M | 0.4% | -1% | — |
| 28 |  $SNEX | StoneX Group Inc. | $4.4M | 0.3% | +138% | 60.3 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $4.3M | 0.3% | -2% | 72.3 |
| 30 |  $COP | CONOCOPHILLIPS | $4.1M | 0.3% | +18% | 74.8 |
| 31 |  $GL | GLOBE LIFE INC. | $3.9M | 0.3% | +0% | 66.6 |
| 32 |  $KT | KT CORP | $3.6M | 0.3% | +91% | — |
| 33 |  $UL | UNILEVER PLC | $2.9M | 0.2% | -7% | — |
| 34 |  $HAFN | Hafnia Ltd | $2.9M | 0.2% | +92% | — |
| 35 |  $PGR | PROGRESSIVE CORP/OH/ | $2.7M | 0.2% | +0% | 83.6 |
| 36 |  $NE | Noble Corp plc | $2.7M | 0.2% | +57% | — |
| 37 |  $TRMD | TORM plc | $2.6M | 0.2% | +91% | — |
| 38 |  $NTR | Nutrien Ltd. | $2.6M | 0.2% | +92% | — |
| 39 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2.5M | 0.2% | +58% | 40.1 |
| 40 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.3M | 0.2% | +59% | — |
| 41 |  $PSX | Phillips 66 | $2.3M | 0.2% | -1% | 47.6 |
| 42 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.2M | 0.2% | +57% | 57.8 |
| 43 |  $TDW | TIDEWATER INC | $2.2M | 0.2% | +56% | 64.6 |
| 44 |  $HCI | HCI Group, Inc. | $2.1M | 0.2% | +0% | 76.8 |
| 45 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $2.0M | 0.2% | +55% | 54.2 |
| 46 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.0M | 0.2% | +55% | 70.9 |
| 47 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 0.1% | -52% | 66.4 |
| 48 |  $AGCO | AGCO CORP /DE | $1.9M | 0.1% | +53% | 50.7 |
| 49 |  $DINO | HF Sinclair Corp | $1.9M | 0.1% | +78% | 54 |
| 50 |  $ALSN | Allison Transmission Holdings Inc | $1.8M | 0.1% | +57% | 68.5 |
| 51 |  $MTDR | Matador Resources Co | $1.8M | 0.1% | +56% | 66.1 |
| 52 |  $HP | Helmerich & Payne, Inc. | $1.7M | 0.1% | +57% | 48.8 |
| 53 |  $GIII | G III APPAREL GROUP LTD /DE/ | $1.7M | 0.1% | +56% | — |
| 54 |  $TSN | TYSON FOODS, INC. | $1.7M | 0.1% | +58% | 51.9 |
| 55 |  $ARW | ARROW ELECTRONICS, INC. | $1.7M | 0.1% | +55% | 51.4 |
| 56 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $1.6M | 0.1% | +55% | — |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.1% | +55% | 70.1 |
| 58 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.1% | +58% | 58.2 |
| 59 |  $WU | Western Union CO | $1.5M | 0.1% | +61% | 52.8 |
| 60 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1.5M | 0.1% | +59% | — |
| 61 |  $CI | Cigna Group | $1.4M | 0.1% | NEW | 66.8 |
| 62 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $1.4M | 0.1% | NEW | 63.7 |
| 63 |  $ELV | Elevance Health, Inc. | $1.4M | 0.1% | +53% | 59.4 |
| 64 |  $VSNT | Versant Media Group, Inc. | $1.4M | 0.1% | NEW | — |
| 65 |  $CVS | CVS HEALTH Corp | $1.4M | 0.1% | +58% | 51.3 |
| 66 |  $TAP | MOLSON COORS BEVERAGE CO | $1.4M | 0.1% | +57% | 42.2 |
| 67 |  $HTLD | HEARTLAND EXPRESS INC | $1.3M | 0.1% | +58% | 20.9 |
| 68 |  $ALLY | Ally Financial Inc. | $1.3M | 0.1% | NEW | 69.3 |
| 69 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.1% | +55% | 70.2 |
| 70 |  $AAP | ADVANCE AUTO PARTS INC | $1.3M | 0.1% | +59% | 42.3 |
| 71 |  $LKQ | LKQ CORP | $1.3M | 0.1% | NEW | 54.3 |
| 72 |  $LPG | DORIAN LPG LTD. | $1.2M | 0.1% | +57% | — |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | +0% | 71.6 |
| 74 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.1% | +0% | 65.9 |
| 75 |  $BSM | Black Stone Minerals, L.P. | $1.2M | 0.1% | +55% | 65.3 |
| 76 |  $CROX | Crocs, Inc. | $1.2M | 0.1% | +55% | 42.1 |
| 77 |  $LW | Lamb Weston Holdings, Inc. | $1.1M | 0.1% | +57% | 54.2 |
| 78 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.1M | 0.1% | +56% | 37.7 |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $992,254 | 0.1% | +49% | 66.8 |
| 80 |  $BZH | BEAZER HOMES USA INC | $972,063 | 0.1% | +59% | 35.6 |
| 81 |  $CCZ | COMCAST CORP | $904,250 | 0.1% | +0% | 70.4 |
| 82 |  $HLN | Haleon plc | $728,228 | 0.1% | -5% | — |
| 83 |  $KVUE | Kenvue Inc. | $705,219 | 0.1% | -0% | 60.2 |
| 84 |  $EMBC | Embecta Corp. | $666,147 | 0.1% | +56% | 60.2 |
| 85 |  $CNC | CENTENE CORP | $620,587 | 0.1% | +57% | 52.7 |
| 86 |  $FMC | FMC CORP | $531,702 | 0.0% | +53% | 28.6 |
| 87 |  $AMN | AMN HEALTHCARE SERVICES INC | $512,841 | 0.0% | +55% | 44 |
| 88 |  $BABA | Alibaba Group Holding Ltd | $509,368 | 0.0% | +0% | — |
| 89 |  $PSEC | PROSPECT CAPITAL CORP | $422,048 | 0.0% | +0% | — |
| 90 |  $OEC | Orion S.A. | $397,280 | 0.0% | +56% | — |
| 91 |  $CNXC | Concentrix Corp | $372,725 | 0.0% | -3% | 49.1 |
| 92 |  $BAX | BAXTER INTERNATIONAL INC | $221,757 | 0.0% | +0% | 45.7 |
| 93 |  $MICC | Magnum Ice Cream Co N.V. | $180,103 | 0.0% | -3% | — |
New Positions (6)
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