Tweedy, Browne Co LLC
Sector Allocation
- Healthcare28.1%$370.4M
- Financials23.4%$308.9M
- Industrials23.0%$303.5M
- Consumer Staples10.9%$144.0M
- Consumer Discretionary6.6%$86.9M
- Technology4.6%$61.1M
- Energy2.0%$26.1M
- Communication Services1.1%$14.4M
- Materials0.2%$3.0M
- Other0.1%$1.7M
AUM History
13fpro.ai/research/fund/tweedy-browne-co-llc-732905
Conviction and streaks
Diversifying · top 10 = 69.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CNH
$225.9MIONS
$180.8MKOF
$123.3MBRK.A
$107.8MJNJ
$51.2MGOOGL
$50.5MBRK.B
$48.9MALV
$44.5MWFC
$41.1MZTS
$40.0MNVST
$37.8MTFC
$27.2MUNF
$26.9MUHAL
$26.7MAXP
$21.2MBAC
$20.8MVRTX
$19.9MAZO
$17.7MBNY
$14.8MJAZZ
$14.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tweedy-browne-co-llc-732905
Tweedy, Browne Co LLC 13F holdings — Q2 2026
$1.3B portfolio (+4.9% QoQ) · 91 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
$225.9M
17.1% of stocks
-0.2%This quarter+3.1%Since filed7+ qtrsHeld$180.8M
13.7% of stocks
+0.2%This quarter-23.2%Since filed7+ qtrsHeld$123.3M
9.3% of stocks
-0.8%This quarter+4.9%Since filed7+ qtrsHeld$107.8M
8.2% of stocks
No changeThis quarter—Since filed7+ qtrsHeld$51.2M
3.9% of stocks
-8%This quarter+2.7%Since filed7+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$50.5M
3.8% of stocks
-29%This quarter-11.1%Since filed7+ qtrsHeld$48.9M
3.7% of stocks
+0.2%This quarter—Since filed7+ qtrsHeld$44.5M
3.4% of stocks
-0.1%This quarter-6.1%Since filed7+ qtrsHeld$41.1M
3.1% of stocks
-4%This quarter-5.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$40.0M
3.0% of stocks
NewThis quarter+11.4%Since filedNew this quarterHeld
All holdings — Tweedy, Browne Co LLC (Q2 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Envista Holdings Corp | Healthcare | $37.8M | 2.9% | 1.44M | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TRUIST FINANCIAL CORP | Financials | $27.2M | 2.1% | 546K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNIFIRST CORP | Consumer Discretionary | $26.9M | 2.0% | 102K | -0.1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | U-Haul Holding Co /NV/ | Consumer Discretionary | $26.7M | 2.0% | 463K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMERICAN EXPRESS CO | Financials | $21.2M | 1.6% | 63K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/ | Financials | $20.8M | 1.6% | 365K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $19.9M | 1.5% | 40K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AUTOZONE INC | Consumer Discretionary | $17.7M | 1.3% | 5,530 | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Bank of New York Mellon Corp | Financials | $14.8M | 1.1% | 102K | -6% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Jazz Pharmaceuticals plc | Healthcare | $14.5M | 1.1% | 60K | -0.1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NOVARTIS AGadr | Healthcare | $11.1M | 0.8% | 71K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | US BANCORP DE | Financials | $11.0M | 0.8% | 182K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DIAGEO PLCadr | Consumer Staples | $10.1M | 0.8% | 126K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TotalEnergies SEadr | Energy | $9.1M | 0.7% | 117K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $5.2M | 0.4% | 19K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DIS | Walt Disney Co | Communication Services | $4.3M | 0.3% | 45K | New | |||
| 27 | $GSK | GSK plc | Healthcare | $4.3M | 0.3% | 82K | -0.3% | |||
| 28 | $GL | GLOBE LIFE INC. | Financials | $4.0M | 0.3% | 22K | -20% | |||
| 29 | $KT | KT CORP | Communication Services | $3.9M | 0.3% | 223K | +33% | |||
| 30 | $BNS | BANK OF NOVA SCOTIA | Financials | $3.7M | 0.3% | 42K | New | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.5M | 0.3% | 29K | -47% | |||
| 32 | $FDX | FEDEX CORP | Industrials | $3.4M | 0.3% | 11K | -85% | |||
| 33 | $COP | CONOCOPHILLIPS | Energy | $3.3M | 0.3% | 32K | +5% | |||
| 34 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.3M | 0.3% | 13K | +40% | |||
| 35 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.0M | 0.2% | 14K | — | |||
| 36 | $UL | UNILEVER PLC | Consumer Staples | $3.0M | 0.2% | 49K | -5% | |||
| 37 | $GIII | G III APPAREL GROUP LTD /DE/ | Consumer Discretionary | $2.9M | 0.2% | 86K | +42% | |||
| 38 | $HAFN | Hafnia Ltd | Industrials | $2.8M | 0.2% | 414K | +10% | |||
| 39 | $ARW | ARROW ELECTRONICS, INC. | Technology | $2.7M | 0.2% | 13K | +10% | |||
| 40 | $DINO | HF Sinclair Corp | Energy | $2.7M | 0.2% | 39K | +31% | |||
| 41 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $2.7M | 0.2% | 112K | +54% | |||
| 42 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $2.6M | 0.2% | 85K | +15% | |||
| 43 | $VSNT | Versant Media Group, Inc. | Communication Services | $2.5M | 0.2% | 69K | +84% | |||
| 44 | $ELV | Elevance Health, Inc. | Healthcare | $2.5M | 0.2% | 6,417 | +34% | |||
| 45 | $EVTC | EVERTEC, Inc. | Technology | $2.5M | 0.2% | 88K | New | |||
| 46 | $ALSN | Allison Transmission Holdings Inc | Industrials | $2.5M | 0.2% | 22K | +38% | |||
| 47 | $NTR | Nutrien Ltd. | Materials | $2.4M | 0.2% | 37K | +9% | |||
| 48 | $CROX | Crocs, Inc. | Consumer Discretionary | $2.3M | 0.2% | 19K | +37% | |||
| 49 | $ALLY | Ally Financial Inc. | Financials | $2.2M | 0.2% | 47K | +41% | |||
| 50 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.2M | 0.2% | 38K | +44% | |||
| 51 | $CI | Cigna Group | Healthcare | $2.1M | 0.2% | 7,644 | +42% | |||
| 52 | $HTLD | HEARTLAND EXPRESS INC | Industrials | $2.1M | 0.2% | 138K | +9% | |||
| 53 | $WU | Western Union CO | Industrials | $2.1M | 0.2% | 272K | +57% | |||
| 54 | $PSX | Phillips 66 | Energy | $2.1M | 0.2% | 12K | -0.7% | |||
| 55 | $ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | $2.1M | 0.2% | 10K | +42% | |||
| 56 | $LULU | lululemon athletica inc. | Consumer Discretionary | $2.1M | 0.2% | 18K | New | |||
| 57 | $THO | THOR INDUSTRIES INC | Industrials | $2.0M | 0.1% | 27K | New | |||
| 58 | $TDW | TIDEWATER INC | Industrials | $2.0M | 0.1% | 30K | +14% | |||
| 59 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $2.0M | 0.1% | 146K | New | |||
| 60 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $2.0M | 0.1% | 66K | +42% | |||
| 61 | $MTDR | Matador Resources Co | Energy | $1.9M | 0.1% | 38K | +34% | |||
| 62 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.8M | 0.1% | 17K | +7% | |||
| 63 | $GLOB | Globant S.A. | Technology | $1.8M | 0.1% | 61K | New | |||
| 64 | $BLDR | Builders FirstSource, Inc. | Industrials | $1.8M | 0.1% | 20K | New | |||
| 65 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $1.7M | 0.1% | 45K | +41% | |||
| 66 | — | SHOE STATION GROUP INC - COM | — | $1.7M | 0.1% | 117K | New | |||
| 67 | $HP | Helmerich & Payne, Inc. | Energy | $1.7M | 0.1% | 52K | +8% | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.1% | 4,089 | +12% | |||
| 69 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $1.7M | 0.1% | 27K | +12% | |||
| 70 | $LKQ | LKQ CORP | Consumer Discretionary | $1.6M | 0.1% | 62K | +46% | |||
| 71 | $CNC | CENTENE CORP | Healthcare | $1.6M | 0.1% | 25K | +33% | |||
| 72 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $1.6M | 0.1% | 37K | +44% | |||
| 73 | $EFOR | Everforth Inc | Industrials | $1.6M | 0.1% | 88K | New | |||
| 74 | $BZH | BEAZER HOMES USA INC | Industrials | $1.5M | 0.1% | 54K | +8% | |||
| 75 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.4M | 0.1% | 34K | +33% | |||
| 76 | $KVUE | Kenvue Inc. | Consumer Staples | $1.4M | 0.1% | 73K | +78% | |||
| 77 | $LPG | DORIAN LPG LTD. | Industrials | $1.4M | 0.1% | 40K | +12% | |||
| 78 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.3M | 0.1% | 8,743 | -2% | |||
| 79 | $AMN | AMN HEALTHCARE SERVICES INC | Industrials | $1.2M | 0.1% | 37K | +33% | |||
| 80 | $BSM | Black Stone Minerals, L.P. | Energy | $1.2M | 0.1% | 84K | +8% | |||
| 81 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.1% | 24K | -0.4% | |||
| 82 | $CCZ | COMCAST CORP | Communication Services | $769K | 0.1% | 31K | -0.5% | |||
| 83 | $HLN | Haleon plc | Consumer Staples | $672K | 0.1% | 72K | -1.0% | |||
| 84 | $OEC | Orion S.A. | Materials | $600K | 0.1% | 91K | +48% | |||
| 85 | $FMC | FMC CORP | Healthcare | $505K | 0.0% | 44K | +42% | |||
| 86 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $380K | 0.0% | 3,960 | -2% | |||
| 87 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $333K | 0.0% | 2,206 | New | |||
| 88 | $CNXC | Concentrix Corp | Industrials | $301K | 0.0% | 13K | -1% | |||
| 89 | $INTC | INTEL CORP | Technology | $209K | 0.0% | 1,500 | New | |||
| 90 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $203K | 0.0% | 12K | -3% | |||
| 91 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $202K | 0.0% | 9,479 | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 41 added to, 34 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
$DISWalt Disney Co$4.3M
first bought this quarter
$BNSBANK OF NOVA SCOTIA$3.7M
first bought this quarter
$EVTCEVERTEC, Inc.$2.5M
first bought this quarter
$LULUlululemon athletica inc.$2.1M
first bought this quarter
$THOTHOR INDUSTRIES INC$2.0M
first bought this quarter
+7 more in the Excel export
Added to (41)
$VSNTVersant Media Group, Inc.+84%
now $2.5M · held 2 qtrs, 2 adds in a row
$KTKT CORP+33%
now $3.9M · held 6 qtrs, 6 adds in a row
$ARLPALLIANCE RESOURCE PARTNERS LP+54%
now $2.7M · held 6 qtrs, 6 adds in a row
$PNCPNC FINANCIAL SERVICES GROUP, INC.+40%
now $3.3M · held 4 qtrs, 4 adds in a row
$GIIIG III APPAREL GROUP LTD /DE/+42%
now $2.9M · held 4 qtrs, 4 adds in a row
$WUWestern Union CO+57%
now $2.1M · held 4 qtrs, 4 adds in a row
+35 more in the Excel export
Trimmed (34)
now $50.5M · held 7+ qtrs
$FDXFEDEX CORP-85%
now $3.4M · held 7+ qtrs, 2 trims in a row
now $51.2M · held 7+ qtrs, 6 trims in a row
$CSCOCISCO SYSTEMS, INC.-47%
now $3.5M · held 7+ qtrs, 2 trims in a row
now $41.1M · held 7+ qtrs, 6 trims in a row
now $123.3M · held 7+ qtrs
+28 more in the Excel export
Sold out (15)
$SDASunCar Technology Group Inc.was $18.0M
held 6+ qtrs
$SNEXStoneX Group Inc.was $4.4M
held 3 qtrs
$NENoble Corp plcwas $2.7M
held 4 qtrs
$TRMDTORM plcwas $2.6M
held 4 qtrs
$BFHBREAD FINANCIAL HOLDINGS, INC.was $2.3M
held 4 qtrs
$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/was $2.2M
+9 more in the Excel export
Holdings by quarter
Every 13F Tweedy, Browne Co LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tweedy, Browne?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tweedy, Browne's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 19% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Tweedy, Browne Co LLC
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Every holding in Tweedy, Browne Co LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.