Tweedy Browne Portfolio: Tweedy Browne Company 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Tweedy Browne Company reported 91 stock positions worth $1.3B as of Jun 30, 2026 in its 13F filed Aug 7, 2026. The top 10 make up 69% of the reported portfolio. Changes are compared with Q1 2026: 13 new, 39 added, 20 reduced, 15 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| CNH | CNH INDUSTRIAL NV | 17.11% | $225.9M | 20,115,883 | No change |
| IONS | IONIS PHARMACEUTICALS INC. | 13.70% | $180.8M | 2,280,311 | No change |
| KOF | COCA COLA FEMSA | 9.34% | $123.3M | 1,160,570 | Reduced 1% |
| BRK-A | BERKSHIRE HATHAWAY INC | 8.17% | $107.8M | 144 | No change |
| JNJ | JOHNSON & JOHNSON | 3.88% | $51.2M | 201,644 | Reduced 8% |
| GOOGL | ALPHABET INC-CL A | 3.83% | $50.5M | 141,282 | Reduced 29% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL CL B | 3.70% | $48.9M | 97,625 | No change |
| ALV | AUTOLIV INC. | 3.37% | $44.5M | 383,314 | No change |
| WFC | WELLS FARGO & CO | 3.11% | $41.1M | 497,011 | Reduced 4% |
| ZTS | ZOETIS, INC. | 3.03% | $40.0M | 556,056 | New position |
| NVST | ENVISTA HOLDINGS CORP | 2.87% | $37.8M | 1,435,248 | No change |
| TFC | TRUIST FINANCIAL CORP | 2.06% | $27.2M | 546,256 | Reduced 2% |
| UNF | UNIFIRST CORP | 2.04% | $26.9M | 101,553 | No change |
| UHAL-B | U-HAUL HOLDING CO - NON VOTING | 2.02% | $26.7M | 462,827 | No change |
| AXP | AMERICAN EXPRESS CO | 1.61% | $21.2M | 62,719 | No change |
| BAC | BANK OF AMERICA CORP COM | 1.57% | $20.8M | 364,776 | No change |
| VRTX | VERTEX PHARMACEUTICALS | 1.51% | $19.9M | 40,121 | Reduced 1% |
| AZO | AUTOZONE, INC. | 1.34% | $17.7M | 5,530 | No change |
| BNY | BANK OF NEW YORK MELLON CORP | 1.12% | $14.8M | 102,246 | Reduced 6% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.10% | $14.5M | 60,149 | No change |
| NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 0.84% | $11.1M | 71,125 | No change |
| USB | US BANCORP | 0.83% | $11.0M | 181,896 | Reduced 1% |
| DEO | DIAGEO P L C - ADR | 0.77% | $10.1M | 126,176 | No change |
| TTE | TOTALENERGIES SE ADR | 0.69% | $9.1M | 117,108 | No change |
| UNP | UNION PACIFIC CORP | 0.40% | $5.2M | 19,185 | No change |
| DIS | DISNEY WALT COMPANY HOLDING CO | 0.33% | $4.3M | 44,975 | New position |
| GSK | GSK PLC ADR | 0.32% | $4.3M | 81,527 | No change |
| GL | GLOBE LIFE INC. | 0.30% | $4.0M | 22,364 | Reduced 20% |
| KT | KT CORP - ADR | 0.29% | $3.9M | 222,892 | Added 33% |
| BNS | BANK OF NOVA SCOTIA | 0.28% | $3.7M | 42,479 | New position |
| CSCO | CISCO SYSTEMS INC | 0.26% | $3.5M | 29,397 | Reduced 47% |
| FDX | FEDEX CORP. | 0.26% | $3.4M | 10,774 | Reduced 85% |
| COP | CONOCOPHILLIPS | 0.25% | $3.3M | 32,137 | Added 5% |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 0.25% | $3.3M | 13,214 | Added 40% |
| PGR | PROGRESSIVE CORP | 0.23% | $3.0M | 13,711 | No change |
| UL | UNILEVER PLC SPONSORED ADR | 0.22% | $3.0M | 49,084 | Reduced 5% |
| GIII | G III APPAREL | 0.22% | $2.9M | 85,600 | Added 42% |
| HAFN | HAFNIA LTD | 0.21% | $2.8M | 414,383 | Added 10% |
| ARW | ARROW ELECTRIC | 0.21% | $2.7M | 12,839 | Added 10% |
| DINO | HF SINCLAIR CORP | 0.20% | $2.7M | 38,922 | Added 31% |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 0.20% | $2.7M | 111,658 | Added 54% |
| REZI | RESIDEO TECHNOLOGIES | 0.20% | $2.6M | 84,748 | Added 15% |
| VSNT | VERSANT MEDIA GROUP INC | 0.19% | $2.5M | 69,343 | Added 84% |
| ELV | ELEVANCE HEALTH | 0.19% | $2.5M | 6,417 | Added 34% |
| EVTC | EVERTEC INC | 0.19% | $2.5M | 88,487 | New position |
| ALSN | ALLISON TRANSMISSION HLD | 0.19% | $2.5M | 21,791 | Added 38% |
| NTR | NUTRIEN LTD | 0.18% | $2.4M | 37,327 | Added 9% |
| CROX | CROCS INC | 0.17% | $2.3M | 19,181 | Added 37% |
| ALLY | ALLY FINANCIAL | 0.17% | $2.2M | 47,288 | Added 41% |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16% | $2.2M | 37,570 | Added 44% |
| CI | CIGNA CORP. | 0.16% | $2.1M | 7,644 | Added 42% |
| HTLD | HEARTLAND EXPRESS INC. | 0.16% | $2.1M | 138,119 | Added 9% |
| WU | WESTERN UNION | 0.16% | $2.1M | 272,476 | Added 57% |
| PSX | PHILLIPS 66 | 0.16% | $2.1M | 12,282 | Reduced 1% |
| ABG | ASBURY AUTO GROUP | 0.16% | $2.1M | 10,305 | Added 42% |
| LULU | LULULEMON ATHLETICA INC | 0.15% | $2.1M | 17,963 | New position |
| THO | THOR INDUSTRIES INC. | 0.15% | $2.0M | 26,526 | New position |
| TDW | TIDEWATER INC | 0.15% | $2.0M | 29,555 | Added 14% |
| CAG | CONAGRA BRANDS INC | 0.15% | $2.0M | 146,196 | New position |
| SIRI | SIRIUS XM HOLDINGS INC | 0.15% | $2.0M | 66,492 | Added 42% |
| MTDR | MATADOR RESOURCES CO. | 0.14% | $1.9M | 37,901 | Added 34% |
| UPS | UNITED PARCEL SERVICE | 0.14% | $1.8M | 16,630 | Added 7% |
| GLOB | GLOBANT SA | 0.13% | $1.8M | 61,306 | New position |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13% | $1.8M | 19,598 | New position |
| TAP | MOLSON COORS BREWING COMPANY | 0.13% | $1.7M | 44,702 | Added 41% |
| SHOE | SHOE STATION GROUP INC | 0.13% | $1.7M | 116,763 | New position |
| HP | HELMERICH & PAYNE | 0.13% | $1.7M | 52,236 | Added 8% |
| UNH | UNITEDHEALTH GROUP | 0.13% | $1.7M | 4,089 | Added 12% |
| AAP | ADVANCE AUTO PARTS INC. | 0.13% | $1.7M | 27,118 | Added 12% |
| LKQ | LKQ CORP | 0.12% | $1.6M | 62,066 | Added 46% |
| CNC | CENTENE CORP | 0.12% | $1.6M | 25,121 | Added 32% |
| LW | LAMB WESTON HOLDINGS INC | 0.12% | $1.6M | 37,275 | Added 44% |
| EFOR | EVERFORTH INC | 0.12% | $1.6M | 87,577 | New position |
| BZH | BEAZER HOMES USA | 0.12% | $1.5M | 54,435 | Added 8% |
| DVN | DEVON ENERGY CORP | 0.11% | $1.4M | 34,147 | Added 33% |
| KVUE | KENVUE INC. | 0.11% | $1.4M | 72,949 | Added 78% |
| LPG | DORIAN LPG LIMITED | 0.10% | $1.4M | 39,902 | Added 12% |
| EMR | EMERSON ELECTRIC CO | 0.10% | $1.3M | 8,743 | Reduced 2% |
| AMN | AMN HEALTHCARE SERVICES INC | 0.09% | $1.2M | 37,299 | Added 33% |
| BSM | BLACKSTONE MINE | 0.09% | $1.2M | 83,530 | Added 8% |
| VZ | VERIZON COMMUNICATIONS | 0.08% | $1.0M | 23,878 | No change |
| CMCSA | COMCAST CORPORATION - CLASS A | 0.06% | $769.2K | 31,330 | Reduced 0% |
| HLN | HALEON PLC ADR | 0.05% | $672.1K | 72,035 | Reduced 1% |
| ORN | ORION SA | 0.04% | $600.1K | 90,520 | Added 48% |
| FMC | FMC CORP. | 0.04% | $505.3K | 43,935 | Added 42% |
| BABA | ALIBABA GROUP HOLDING SP-ADR | 0.03% | $380.1K | 3,960 | Reduced 2% |
| FDXF | FEDEX HOLDINGS CO INC | 0.03% | $333.0K | 2,206 | New position |
| CNXC | CONCENTRIX CORP | 0.02% | $300.9K | 13,431 | Reduced 1% |
| INTC | INTEL CORP | 0.02% | $209.4K | 1,500 | New position |
| MICC | MAGNUM ICE CREAM CO NV ADR | 0.01% | $202.9K | 11,654 | Reduced 3% |
| BAX | BAXTER INTERNATIONAL INC | 0.01% | $202.1K | 9,479 | Reduced 3% |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| SEALED AIR COR | SEALED AIR CORPORATION | 0.00% | $0 | 509,581 | Sold out |
| SNEX | STONEX GROUP, INC. | 0.00% | $0 | 54,035 | Sold out |
| NE | NOBLE CORP PLC | 0.00% | $0 | 54,434 | Sold out |
| TRMD | TORM PLC-A | 0.00% | $0 | 92,911 | Sold out |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | 0.00% | $0 | 31,262 | Sold out |
| ZION | ZIONS BANCORPORATION N.A. | 0.00% | $0 | 37,877 | Sold out |
| HCI | HCI GROUP INC | 0.00% | $0 | 10,906 | Sold out |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.00% | $0 | 51,549 | Sold out |
| AGCO | AGCO CORP. | 0.00% | $0 | 16,647 | Sold out |
| TSN | TYSON FOODS | 0.00% | $0 | 26,123 | Sold out |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.00% | $0 | 49,370 | Sold out |
| SFNC | SIMMONS FIRS NATIONAL CORP-A | 0.00% | $0 | 77,193 | Sold out |
| CVS | CVS CORP. | 0.00% | $0 | 19,132 | Sold out |
| EMBC | EMBECTA CORP | 0.00% | $0 | 75,356 | Sold out |
| PSEC | PROSPECT CAPITAL CORP | 0.00% | $0 | 162,953 | Sold out |
Geopolitical news on Tweedy Browne’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data GOOGL
- The real way to tell if Amazon’s AI spending is paying off GOOGL
- UBS sees buying opportunity in China AI tech stocks after selloff GOOGL
- Professor shares insights on ND and the church’s role in conversations of AI and dignity GOOGL
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. GOOGL
- What’s behind housing, healthcare, education, and childcare inflation? JNJ
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% GOOGL
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies GOOGL
- Slide raises full-year guidance and doubles credit facility as it pushes beyond Florida WFC
- S&P 500, Nasdaq Futures Mixed Ahead Of Fed Decision, Big Tech Earnings: GOOGL, MSFT, HOOD, SOFI In Focus GOOGL
Source: SEC EDGAR filing 0001193125-26-340443 (CIK 732905). Values are as reported in the filing.