13F FILER

Tweedy, Browne

Tweedy, Browne Co LLC

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

91

Positions

$1.3B

Reported Value

69.2%

In Top 10

—

Claims Indexed

Largest reported positions

TWEEDY, BROWNE CO LLC • CIK 0000732905 • 2026-06-30 • FILED 2026-08-07

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 7, 2026, Tweedy, Browne reported 91 positions worth $1.3B in US-listed stock. The largest stock position is Cnh Industrial Nv at 17.1% of the reported book, and the ten largest lines of any type make up 69.2% of it.

It opened 13 new positions, the largest stock positions being Zoetis, Inc. ($40.0M), Disney Walt Company Holding Co ($4.3M) and Bank Of Nova Scotia ($3.7M), and exited 15, the largest stock exits being Sealed Air Corporation ($18.0M last quarter), Stonex Group, Inc. ($4.4M last quarter) and Noble Corp Plc ($2.7M last quarter).

Among positions it already held, the biggest increases by share count were G Iii Apparel (+42%), Pnc Financial Services Group Inc. (+40%) and Kt Corp - Adr (+33%), and the biggest cuts were Fedex Corp. (−85%), Cisco Systems Inc (−47%) and Alphabet Inc-Cl A (−29%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
CNH INDUSTRIAL NV$225.9M17.1%-0%
IONIS PHARMACEUTICALS INC.$180.8M13.7%+0%
COCA COLA FEMSA$123.3M9.3%-1%
BERKSHIRE HATHAWAY INC$107.8M8.2%—
JOHNSON & JOHNSON$51.2M3.9%-8%
ALPHABET INC-CL A$50.5M3.8%-29%
BERKSHIRE HATHAWAY INC DEL CL B$48.9M3.7%+0%
AUTOLIV INC.$44.5M3.4%-0%
WELLS FARGO & CO$41.1M3.1%-4%
ZOETIS, INC.$40.0M3.0%New
ENVISTA HOLDINGS CORP$37.8M2.9%-0%
TRUIST FINANCIAL CORP$27.2M2.1%-2%
UNIFIRST CORP$26.9M2.0%-0%
U-HAUL HOLDING CO - NON VOTING$26.7M2.0%-0%
AMERICAN EXPRESS CO$21.2M1.6%-0%
BANK OF AMERICA CORP COM$20.8M1.6%-0%
VERTEX PHARMACEUTICALS$19.9M1.5%-1%
AUTOZONE, INC.$17.7M1.3%-0%
BANK OF NEW YORK MELLON CORP$14.8M1.1%-6%
JAZZ PHARMACEUTICALS PLC$14.5M1.1%-0%

20 of 91 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

NEW POSITIONS

  • Zoetis, Inc.$40.0M · 3.0%
  • Disney Walt Company Holding Co$4.3M · 0.3%
  • Bank Of Nova Scotia$3.7M · 0.3%

EXITS

  • Sealed Air Corporation$18.0M last quarter
  • Stonex Group, Inc.$4.4M last quarter
  • Noble Corp Plc$2.7M last quarter
  • Torm Plc-A$2.6M last quarter
  • Bread Financial Holdings, Inc.$2.3M last quarter

QUESTIONS PEOPLE ASK

What are Tweedy, Browne's largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Cnh Industrial Nv (17.1%), Ionis Pharmaceuticals Inc. (13.7%) and Coca Cola Femsa (9.3%), together 40.1% of the reported book.

How big is Tweedy, Browne's 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 7, 2026, reports 91 positions worth $1.3B. The ten largest make up 69.2% of it.

What did Tweedy, Browne buy and sell in Q2 2026?

OPEN
It opened 13 new positions, the largest stock positions being Zoetis, Inc. ($40.0M), Disney Walt Company Holding Co ($4.3M) and Bank Of Nova Scotia ($3.7M), and exited 15, the largest stock exits being Sealed Air Corporation ($18.0M last quarter), Stonex Group, Inc. ($4.4M last quarter) and Noble Corp Plc ($2.7M last quarter). Among positions it already held, the biggest increases by share count were G Iii Apparel (+42%), Pnc Financial Services Group Inc. (+40%) and Kt Corp - Adr (+33%), and the biggest cuts were Fedex Corp. (−85%), Cisco Systems Inc (−47%) and Alphabet Inc-Cl A (−29%).

When is Tweedy, Browne's next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day.

Filers with overlapping books