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Tweedy Browne

Tweedy, Browne Co · 13F-HR for Q3 2026 (quarter ending 2026-09-30), filed 2026-11-04 13F data can be up to 45 days old · filing ↗
Quarter: Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Portfolio
$1.2B
▼ 17% over 8 quarters
Stocks
98
0 option positions not counted
Bought
+$62.1M
12 new · 47 added
Sold
−$92.1M
5 sold out · 33 cut
Largest holdings
% of portfolio · = Q2 2026nowchange, pts
CNHCnh Industrial Nv 20.2% +3.1
KOFCoca Cola Femsa 9.9% +0.5
BRKABerkshire Hathaway Inc 8.8% +0.6
IONSIonis Pharmaceuticals Inc. 6.5% −7.2
JNJJohnson & Johnson 4.1% +0.2
GOOGLAlphabet Inc-Cl A 3.9% +0.1
BRKBBerkshire Hathaway Inc Del Cl B 3.9% +0.2
ZTSZoetis, Inc. 3.7% +0.7
WFCWells Fargo & Co 3.2% +0.1
ALVAutoliv Inc. 3.0% −0.3
What they did in Q3 2026 · dollars at the quarter-end price
SoldBought -$21.7MIONS APTVNEW+$16.2M -$16.7MUNF ZTS+$6.8M -$10.2MCNH WFNEW+$2.7M -$7.4MVRTX ADBENEW+$2.7M -$5.5MALV GIBNEW+$2.5M -$4.3MKOF NOMDNEW+$2.4M -$3.9MKTOUT ACINEW+$2.2M -$3.3MPNCOUT LENBNEW+$2.1M

The 8 largest each way of 38 sells and 59 buys; all of them are in the table below.

How the portfolio's mix changed · % of the money, last 8 quarters
0%50%100% CNH: 20.2% nowKOF: 9.9% nowBRKA: 8.8% nowIONS: 6.5% nowJNJ: 4.1% nowGOOGL: 3.9% nowOther: 46.6% now CNH 20%KOF 10%BRKA 9%IONS 7%JNJ 4%GOOGL 4%Other 47% Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026 0%50%100% CNH: 20.2% nowKOF: 9.9% nowBRKA: 8.8% nowIONS: 6.5% nowJNJ: 4.1% nowGOOGL: 3.9% nowOther: 46.6% now CNH 20%KOF 10%BRKA 9%IONS 7%JNJ 4%GOOGL 4%Other 47% Q1 2025Q3 2025Q1 2026Q3 2026

Every holding in Q3 2026

Stock% of portfolioSharesValuePriceActivity
CNH Cnh Industrial Nv 20.21% 19.32M$248.3M12.85 Reduced -4.0%
KOF Coca Cola Femsa · ADR 9.86% 1.12M$121.1M108.04 Reduced -3.4%
BRKA Berkshire Hathaway Inc 8.76% 144$107.6M747005.00
IONS Ionis Pharmaceuticals Inc. 6.52% 1.79M$80.1M44.65 Reduced -21.4%
JNJ Johnson & Johnson 4.12% 191K$50.6M264.74 Reduced -5.3%
GOOGL Alphabet Inc-Cl A 3.90% 139K$47.9M344.08 Reduced -1.5%
BRKB Berkshire Hathaway Inc Del Cl B 3.85% 95K$47.3M497.95 Reduced -2.6%
ZTS Zoetis, Inc. 3.71% 653K$45.6M69.83 Added +17.4%
WFC Wells Fargo & Co 3.17% 487K$39.0M80.05 Reduced -2.0%
ALV Autoliv Inc. 3.05% 334K$37.4M111.89 Reduced -12.8%
NVST Envista Holdings Corp 2.71% 1.42M$33.2M23.47 Reduced -1.3%
UHALB U-Haul Holding Co - Non Voting 1.97% 457K$24.1M52.85 Reduced -1.3%
TFC Truist Financial Corp 1.89% 503K$23.3M46.30 Reduced -8.0%
BAC Bank Of America Corp Com 1.51% 342K$18.6M54.43 Reduced -6.3%
AXP American Express Co 1.49% 60K$18.2M304.10 Reduced -4.3%
APTV Aptiv Plc 1.32% 377K$16.2M43.02 New
AZO Autozone, Inc. 1.26% 5K$15.5M2830.02 Reduced -0.8%
JAZZ Jazz Pharmaceuticals Plc 1.12% 59K$13.7M231.52 Reduced -1.4%
VRTX Vertex Pharmaceuticals 1.11% 26K$13.6M522.81 Reduced -35.2%
BNY Bank Of New York Mellon Corp 1.09% 93K$13.4M144.63 Reduced -9.1%
DEO Diageo P L C - Adr · ADR 0.86% 123K$10.5M85.60 Reduced -2.8%
NVS Novartis Ag American Depository Shares · ADR 0.80% 69K$9.8M142.57 Reduced -3.0%
TTE Totalenergies Se Adr · ADR 0.79% 114K$9.7M85.50 Reduced -2.7%
UNF Unifirst Corp 0.71% 35K$8.7M250.52 Reduced -65.8%
USB Us Bancorp 0.67% 143K$8.2M57.76 Reduced -21.5%
DIS Disney Walt Company Holding Co 0.42% 50K$5.2M104.90 Added +10.4%
UNP Union Pacific Corp 0.41% 19K$5.1M272.13 Reduced -2.8%
DINO Hf Sinclair Corp 0.40% 46K$4.9M107.32 Added +17.3%
HAFN Hafnia Ltd 0.38% 473K$4.7M9.94 Added +14.2%
BNS Bank Of Nova Scotia 0.36% 49K$4.4M91.15 Added +14.4%
COP Conocophillips 0.34% 34K$4.2M125.15 Added +4.6%
ARW Arrow Electric 0.31% 17K$3.8M227.00 Added +28.8%
GSK Gsk Plc Adr · ADR 0.30% 77K$3.7M48.17 Reduced -5.0%
EFOR Everforth Inc 0.28% 103K$3.4M32.90 Added +17.7%
GL Globe Life Inc. 0.25% 19K$3.1M165.65 Reduced -16.6%
ARLP Alliance Resource Partners Lp 0.25% 126K$3.1M24.29 Added +13.2%
CSCO Cisco Systems Inc 0.25% 28K$3.0M107.63 Reduced -4.0%
GLOB Globant Sa 0.25% 87K$3.0M34.70 Added +42.4%
NTR Nutrien Ltd 0.25% 43K$3.0M70.39 Added +15.1%
PSX Phillips 66 0.24% 12K$3.0M255.31 Reduced -4.5%
UL Unilever Plc Sponsored Adr · ADR 0.23% 47K$2.9M60.73 Reduced -4.0%
ALSN Allison Transmission Hld 0.23% 25K$2.8M113.26 Added +15.4%
PGR Progressive Corp 0.23% 14K$2.8M207.31
ELV Elevance Health 0.23% 7K$2.8M388.82 Added +13.9%
EVTC Evertec Inc 0.23% 105K$2.8M26.95 Added +18.2%
TDW Tidewater Inc 0.23% 34K$2.8M81.10 Added +15.3%
WF Woori Financial - Adr · ADR 0.22% 36K$2.7M75.54 New
BMY Bristol-Myers Squibb Co 0.22% 43K$2.7M62.40 Added +15.0%
GIII G Iii Apparel 0.22% 99K$2.7M27.12 Added +15.9%
ADBE Adobe Inc 0.22% 11K$2.7M239.94 New
CROX Crocs Inc 0.21% 22K$2.6M117.31 Added +16.1%
LPG Dorian Lpg Limited 0.21% 46K$2.5M55.06 Added +15.1%
VSNT Versant Media Group Inc 0.20% 79K$2.5M31.70 Added +14.4%
GIB Cgi Inc. 0.20% 36K$2.5M68.15 New
CI Cigna Corp. 0.19% 9K$2.4M271.83 Added +14.5%
NOMD Nomad Foods 0.19% 229K$2.4M10.33 New
LULU Lululemon Athletica Inc 0.19% 24K$2.3M96.19 Added +34.0%
CAG Conagra Brands Inc 0.19% 171K$2.3M13.44 Added +17.1%
MTDR Matador Resources Co. 0.18% 44K$2.3M51.58 Added +16.2%
HP Helmerich & Payne 0.18% 60K$2.2M37.14 Added +15.4%
ACI Albertsons Cos-A 0.18% 190K$2.2M11.61 New
THO Thor Industries Inc. 0.17% 30K$2.1M69.10 Added +15.0%
BZH Beazer Homes Usa 0.17% 62K$2.1M33.35 Added +14.7%
ALLY Ally Financial 0.17% 55K$2.1M37.62 Added +16.1%
LENB Lennar Corp - B Shs 0.17% 26K$2.1M79.99 New
ABG Asbury Auto Group 0.17% 12K$2.1M172.30 Added +15.8%
DKS Dick's Sporting Goods Inc. 0.17% 15K$2.1M134.29 New
FBIN Fortune Brands Innovations Inc 0.16% 53K$2.0M38.05 New
SIRI Sirius Xm Holdings Inc 0.16% 77K$2.0M25.88 Added +16.2%
TSN Tyson Foods 0.16% 39K$2.0M50.53 New
PVH Pvh Corp 0.16% 27K$2.0M74.05 New
TAP Molson Coors Brewing Company 0.16% 52K$1.9M36.47 Added +17.4%
REZI Resideo Technologies 0.15% 103K$1.9M18.15 Added +21.8%
HTLD Heartland Express Inc. 0.15% 160K$1.9M11.61 Added +16.2%
DVN Devon Energy Corp 0.15% 39K$1.8M46.04 Added +15.2%
LW Lamb Weston Holdings Inc 0.15% 43K$1.8M41.69 Added +16.5%
UPS United Parcel Service 0.15% 19K$1.8M93.44 Added +16.2%
CNC Centene Corp 0.15% 29K$1.8M62.12 Added +15.1%
SHOE Shoe Station Group Inc 0.14% 135K$1.7M12.79 Added +15.9%
UNH Unitedhealth Group 0.14% 5K$1.7M367.08 Added +11.7%
WU Western Union 0.13% 278K$1.6M5.90 Added +2.0%
LKQ Lkq Corp 0.13% 71K$1.6M22.83 Added +15.2%
FDX Fedex Corp. 0.13% 6K$1.6M285.09 Reduced -47.4%
AMN Amn Healthcare Services Inc 0.13% 44K$1.6M35.87 Added +17.1%
BLDR Builders Firstsource Inc 0.12% 25K$1.4M57.01 Added +28.6%
BSM Blackstone Mine 0.11% 97K$1.4M14.32 Added +16.3%
EMR Emerson Electric Co 0.11% 9K$1.4M155.10
AAP Advance Auto Parts Inc. 0.10% 32K$1.2M38.91 Added +17.3%
KVUE Kenvue Inc. 0.10% 69K$1.2M17.66 Reduced -5.9%
VZ Verizon Communications 0.09% 24K$1.1M45.87
Adi Global Distribution Inc 0.08% 56K$1.0M17.92 New
CMCSA Comcast Corporation - Class A 0.05% 29K$641K21.76 Reduced -5.9%
HLN Haleon Plc Adr · ADR 0.05% 69K$620K9.00 Reduced -4.4%
OEC Orion Sa 0.05% 104K$584K5.62 Added +14.8%
FMC Fmc Corp. 0.04% 51K$452K8.92 Added +15.3%
BABA Alibaba Group Holding Sp-Adr · ADR 0.03% 4K$426K107.54
BAX Baxter International Inc 0.02% 9K$227K24.00
MICC Magnum Ice Cream Co Nv Adr · ADR 0.02% 11K$198K17.78 Reduced -4.5%

Sold out this quarter

StockShares the quarter before% of portfolio then
KT Kt Corp - Adr 223K0.29%
PNC Pnc Financial Services Group Inc. 13K0.25%
FDXF Fedex Holdings Co Inc 2K0.03%
CNXC Concentrix Corp 13K0.02%
INTC Intel Corp 2K0.02%

From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.