TWEEDY BROWNE CO LLC//
13F Reported Value
ⓘ$1.3B
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TWEEDY BROWNE CO LLC// disclosed 91 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $CNH (CNH Industrial N.V.) at 17.1% of the equity portfolio, followed by $IONS and $KOF. During the quarter the fund opened 13 new positions and exited 15 — including a new stake in $ZTS and a full exit from $SDA. The portfolio is most concentrated in Healthcare (28.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$225.9M20,115,883 sh - 23.4#2,721
Quality
$180.8M2,280,311 sh - —
Quality
$123.3M1,160,570 sh - 73.8
Quality
$107.8M144 sh - 69.0
Quality
$51.2M201,644 sh - 78.2
Quality
$50.5M141,282 sh - 73.8
Quality
$48.9M97,625 sh - 60.9
Quality
$44.5M383,314 sh - 61.8
Quality
$41.1M497,011 sh - 68.6
Quality
$40.0M556,056 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CNH Industrial N.V.$CNH | — | $225.9M | 20,115,883 |
 IONIS PHARMACEUTICALS INC$IONS | 23.4#2,721 | $180.8M | 2,280,311 |
 COCA COLA FEMSA SAB DE CV$KOF | — | $123.3M | 1,160,570 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $107.8M | 144 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $51.2M | 201,644 |
 Alphabet Inc.$GOOG | 78.2 | $50.5M | 141,282 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $48.9M | 97,625 |
 AUTOLIV INC$ALV | 60.9 | $44.5M | 383,314 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $41.1M | 497,011 |
 Zoetis Inc.$ZTS | 68.6 | $40.0M | 556,056 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TWEEDY BROWNE CO LLC//'s 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Healthcare
$370.4M
Financials
$308.9M
Industrials
$298.1M
Consumer Staples
$141.0M
Consumer Discretionary
$91.0M
Technology
$62.4M
Energy
$26.1M
Communication Services
$14.4M
Full Holdings — TWEEDY BROWNE CO LLC// (Q2 2026)
All 91 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. | $225.9M | 17.1% | -0% | — |
| 2 | $IONS | IONIS PHARMACEUTICALS INC | $180.8M | 13.7% | +0% | 23.4 |
| 3 | $KOF | COCA COLA FEMSA SAB DE CV | $123.3M | 9.3% | -1% | — |
| 4 | $BRK.A | BERKSHIRE HATHAWAY INC | $107.8M | 8.2% | +0% | 73.8 |
| 5 | $JNJ | JOHNSON & JOHNSON | $51.2M | 3.9% | -8% | 69 |
| 6 | $GOOG | Alphabet Inc. | $50.5M | 3.8% | -29% | 78.2 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $48.9M | 3.7% | +0% | 73.8 |
| 8 | $ALV | AUTOLIV INC | $44.5M | 3.4% | -0% | 60.9 |
| 9 | $WFC | WELLS FARGO & COMPANY/MN | $41.1M | 3.1% | -4% | 61.8 |
| 10 | $ZTS | Zoetis Inc. | $40.0M | 3.0% | NEW | 68.6 |
| 11 |  $NVST | Envista Holdings Corp | $37.8M | 2.9% | -0% | 54.9 |
| 12 |  $TFC | TRUIST FINANCIAL CORP | $27.2M | 2.1% | -2% | 76.4 |
| 13 |  $UNF | UNIFIRST CORP | $26.9M | 2.0% | -0% | 48 |
| 14 |  $UHAL | U-Haul Holding Co /NV/ | $26.7M | 2.0% | -0% | 47.7 |
| 15 |  $AXP | AMERICAN EXPRESS CO | $21.2M | 1.6% | -0% | 69.4 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $20.8M | 1.6% | -0% | 67.6 |
| 17 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $19.9M | 1.5% | -1% | 75.4 |
| 18 |  $AZO | AUTOZONE INC | $17.7M | 1.3% | -0% | 66.2 |
| 19 |  $BNY | Bank of New York Mellon Corp | $14.8M | 1.1% | -6% | 74.1 |
| 20 |  $JAZZ | Jazz Pharmaceuticals plc | $14.5M | 1.1% | -0% | — |
| 21 |  $NVS | NOVARTIS AG | $11.1M | 0.8% | -0% | — |
| 22 |  $USB | US BANCORP \DE\ | $11.0M | 0.8% | -1% | 65.3 |
| 23 |  $DEO | DIAGEO PLC | $10.1M | 0.8% | -0% | — |
| 24 |  $TTE | TotalEnergies SE | $9.1M | 0.7% | -0% | 50.6 |
| 25 |  $UNP | UNION PACIFIC CORP | $5.2M | 0.4% | +0% | 69.7 |
| 26 |  $DIS | Walt Disney Co | $4.3M | 0.3% | NEW | 60.1 |
| 27 |  $GSK | GSK plc | $4.3M | 0.3% | -0% | — |
| 28 |  $GL | GLOBE LIFE INC. | $4.0M | 0.3% | -20% | 66 |
| 29 |  $KT | KT CORP | $3.9M | 0.3% | +33% | — |
| 30 |  $BNS | BANK OF NOVA SCOTIA | $3.7M | 0.3% | NEW | 71.1 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 0.3% | -47% | 70.3 |
| 32 |  $FDX | FEDEX CORP | $3.4M | 0.3% | -85% | 60.3 |
| 33 |  $COP | CONOCOPHILLIPS | $3.3M | 0.3% | +5% | 70.2 |
| 34 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.3M | 0.3% | +40% | 73.7 |
| 35 |  $PGR | PROGRESSIVE CORP/OH/ | $3.0M | 0.2% | +0% | 80.1 |
| 36 |  $UL | UNILEVER PLC | $3.0M | 0.2% | -5% | — |
| 37 |  $GIII | G III APPAREL GROUP LTD /DE/ | $2.9M | 0.2% | +42% | — |
| 38 |  $HAFN | Hafnia Ltd | $2.8M | 0.2% | +10% | — |
| 39 |  $ARW | ARROW ELECTRONICS, INC. | $2.7M | 0.2% | +10% | 55.7 |
| 40 |  $DINO | HF Sinclair Corp | $2.7M | 0.2% | +31% | 58.7 |
| 41 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $2.7M | 0.2% | +54% | 50.8 |
| 42 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2.6M | 0.2% | +15% | 54.9 |
| 43 |  $VSNT | Versant Media Group, Inc. | $2.5M | 0.2% | +84% | 61 |
| 44 |  $ELV | Elevance Health, Inc. | $2.5M | 0.2% | +34% | 59 |
| 45 |  $EVTC | EVERTEC, Inc. | $2.5M | 0.2% | NEW | 60.5 |
| 46 |  $ALSN | Allison Transmission Holdings Inc | $2.5M | 0.2% | +38% | 66.8 |
| 47 |  $NTR | Nutrien Ltd. | $2.4M | 0.2% | +9% | — |
| 48 |  $CROX | Crocs, Inc. | $2.3M | 0.2% | +37% | 58 |
| 49 |  $ALLY | Ally Financial Inc. | $2.2M | 0.2% | +41% | 64.5 |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.2% | +44% | 70.4 |
| 51 |  $CI | Cigna Group | $2.1M | 0.2% | +42% | 66.2 |
| 52 |  $HTLD | HEARTLAND EXPRESS INC | $2.1M | 0.2% | +9% | 34.6 |
| 53 |  $WU | Western Union CO | $2.1M | 0.2% | +57% | 48 |
| 54 |  $PSX | Phillips 66 | $2.1M | 0.2% | -1% | 57.8 |
| 55 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $2.1M | 0.2% | +42% | 57.4 |
| 56 |  $LULU | lululemon athletica inc. | $2.1M | 0.2% | NEW | 67.7 |
| 57 |  $THO | THOR INDUSTRIES INC | $2.0M | 0.1% | NEW | 47.4 |
| 58 |  $TDW | TIDEWATER INC | $2.0M | 0.1% | +14% | 64.3 |
| 59 |  $CAG | CONAGRA BRANDS INC. | $2.0M | 0.1% | NEW | 38.9 |
| 60 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.0M | 0.1% | +42% | 61.5 |
| 61 |  $MTDR | Matador Resources Co | $1.9M | 0.1% | +34% | 65.9 |
| 62 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.1% | +7% | 58.6 |
| 63 |  $GLOB | Globant S.A. | $1.8M | 0.1% | NEW | — |
| 64 |  $BLDR | Builders FirstSource, Inc. | $1.8M | 0.1% | NEW | 45.9 |
| 65 |  $TAP | MOLSON COORS BEVERAGE CO | $1.7M | 0.1% | +41% | 41.4 |
| 66 | — | SHOE STATION GROUP INC - COM | $1.7M | 0.1% | NEW | — |
| 67 |  $HP | Helmerich & Payne, Inc. | $1.7M | 0.1% | +8% | 54.9 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.1% | +12% | 62.7 |
| 69 |  $AAP | ADVANCE AUTO PARTS INC | $1.7M | 0.1% | +12% | 38.6 |
| 70 |  $LKQ | LKQ CORP | $1.6M | 0.1% | +46% | 46.9 |
| 71 |  $CNC | CENTENE CORP | $1.6M | 0.1% | +33% | 58.2 |
| 72 |  $LW | Lamb Weston Holdings, Inc. | $1.6M | 0.1% | +44% | 51.7 |
| 73 |  $EFOR | Everforth Inc | $1.6M | 0.1% | NEW | 45.1 |
| 74 |  $BZH | BEAZER HOMES USA INC | $1.5M | 0.1% | +8% | 30.9 |
| 75 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.1% | +33% | 74.8 |
| 76 |  $KVUE | Kenvue Inc. | $1.4M | 0.1% | +78% | 60.3 |
| 77 |  $LPG | DORIAN LPG LTD. | $1.4M | 0.1% | +12% | — |
| 78 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.1% | -2% | 65.3 |
| 79 |  $AMN | AMN HEALTHCARE SERVICES INC | $1.2M | 0.1% | +33% | 54.5 |
| 80 |  $BSM | Black Stone Minerals, L.P. | $1.2M | 0.1% | +8% | 60.2 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.1% | -0% | 65.8 |
| 82 |  $CCZ | COMCAST CORP | $769,152 | 0.1% | -1% | 59.5 |
| 83 |  $HLN | Haleon plc | $672,087 | 0.1% | -1% | — |
| 84 |  $OEC | Orion S.A. | $600,148 | 0.1% | +48% | — |
| 85 |  $FMC | FMC CORP | $505,253 | 0.0% | +42% | 33.6 |
| 86 |  $BABA | Alibaba Group Holding Ltd | $380,081 | 0.0% | -2% | — |
| 87 |  $FDXF | FedEx Freight Holding Company, Inc. | $333,031 | 0.0% | NEW | — |
| 88 |  $CNXC | Concentrix Corp | $300,922 | 0.0% | -1% | 44.1 |
| 89 |  $INTC | INTEL CORP | $209,445 | 0.0% | NEW | 45.6 |
| 90 |  $MICC | Magnum Ice Cream Co N.V. | $202,896 | 0.0% | -3% | — |
| 91 |  $BAX | BAXTER INTERNATIONAL INC | $202,092 | 0.0% | -3% | 50.1 |
New Positions (13)
$ZTS Zoetis Inc.$40.0M$DIS Walt Disney Co$4.3M$BNS BANK OF NOVA SCOTIA$3.7M$EVTC EVERTEC, Inc.$2.5M$LULU lululemon athletica inc.$2.1M$THO THOR INDUSTRIES INC$2.0M$CAG CONAGRA BRANDS INC.$2.0M$GLOB Globant S.A.$1.8M$BLDR Builders FirstSource, Inc.$1.8M$EFOR Everforth Inc$1.6M$FDXF FedEx Freight Holding Company, Inc.$333,031$INTC INTEL CORP$209,445Exited Positions (15)
$SDA SunCar Technology Group Inc.
$SNEX StoneX Group Inc.
$NE Noble Corp plc
$TRMD TORM plc
$BFH BREAD FINANCIAL HOLDINGS, INC.
$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
$HCI HCI Group, Inc.
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$AGCO AGCO CORP /DE
$TSN TYSON FOODS, INC.
$FIBK FIRST INTERSTATE BANCSYSTEM INC
$SFNC SIMMONS FIRST NATIONAL CORP
$CVS CVS HEALTH Corp
$EMBC Embecta Corp.
$PSEC PROSPECT CAPITAL CORPBrowse Top Institutional Investors
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