Funds › Tweedy, Browne Co LLC
Tweedy, Browne Co LLC
13F for Q3 2026, filed Nov 4, 2026. 98 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$1.2B
−$91.5M (6.9%) vs Q2 2026
Positions
98
91 in Q2 2026
Top 10 share
67.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CNH CNH Industrial N.V. | 19.32M | $248.3M | 20.2% | -4.0% | 13F ↗ |
| 2 | KOF Coca Cola Femsa S.A.B. de C.V. · ADR | 1.12M | $121.1M | 9.9% | -3.4% | 13F ↗ |
| 3 | BRK-A Berkshire Hathaway Inc. Class A | 144 | $107.6M | 8.8% | Unchanged | 13F ↗ |
| 4 | IONS Ionis Pharmaceuticals, Inc. | 1.79M | $80.1M | 6.5% | -21.4% | 13F ↗ |
| 5 | JNJ Johnson & Johnson | 190,945 | $50.6M | 4.1% | -5.3% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 139,147 | $47.9M | 3.9% | -1.5% | 13F ↗ |
| 7 | BRK-B Berkshire Hathaway Inc. Class B | 95,058 | $47.3M | 3.9% | -2.6% | 13F ↗ |
| 8 | ZTS Zoetis Inc. | 653,027 | $45.6M | 3.7% | +17.4% | 13F ↗ |
| 9 | WFC Wells Fargo & Company | 486,876 | $39.0M | 3.2% | -2.0% | 13F ↗ |
| 10 | ALV Autoliv, Inc. | 334,329 | $37.4M | 3.0% | -12.8% | 13F ↗ |
| 11 | NVST Envista Holdings Corporation | 1.42M | $33.2M | 2.7% | -1.3% | 13F ↗ |
| 12 | UHAL-B U-Haul Holding Company Series N | 456,814 | $24.1M | 2.0% | -1.3% | 13F ↗ |
| 13 | TFC Truist Financial Corporation | 502,698 | $23.3M | 1.9% | -8.0% | 13F ↗ |
| 14 | BAC Bank of America Corporation | 341,771 | $18.6M | 1.5% | -6.3% | 13F ↗ |
| 15 | AXP American Express Company | 60,004 | $18.2M | 1.5% | -4.3% | 13F ↗ |
| 16 | APTV Aptiv PLC | 377,133 | $16.2M | 1.3% | New | 13F ↗ |
| 17 | AZO AutoZone, Inc. | 5,487 | $15.5M | 1.3% | -0.8% | 13F ↗ |
| 18 | JAZZ Jazz Pharmaceuticals plc | 59,279 | $13.7M | 1.1% | -1.4% | 13F ↗ |
| 19 | VRTX Vertex Pharmaceuticals Incorporated | 26,013 | $13.6M | 1.1% | -35.2% | 13F ↗ |
| 20 | BNY The Bank of New York Mellon Corporation | 92,908 | $13.4M | 1.1% | -9.1% | 13F ↗ |
| 21 | DEO Diageo plc · ADR | 122,706 | $10.5M | 0.9% | -2.8% | 13F ↗ |
| 22 | NVS Novartis AG · ADR | 69,009 | $9.8M | 0.8% | -3.0% | 13F ↗ |
| 23 | TTE TotalEnergies SE · Act | 113,906 | $9.7M | 0.8% | -2.7% | 13F ↗ |
| 24 | UNF Unifirst Corporation | 34,714 | $8.7M | 0.7% | -65.8% | 13F ↗ |
| 25 | USB U.S. Bancorp | 142,806 | $8.2M | 0.7% | -21.5% | 13F ↗ |
| 26 | DIS Walt Disney Company | 49,660 | $5.2M | 0.4% | +10.4% | 13F ↗ |
| 27 | UNP Union Pacific Corporation | 18,645 | $5.1M | 0.4% | -2.8% | 13F ↗ |
| 28 | DINO HF Sinclair Corporation | 45,640 | $4.9M | 0.4% | +17.3% | 13F ↗ |
| 29 | HAFN Hafnia Limited | 473,274 | $4.7M | 0.4% | +14.2% | 13F ↗ |
| 30 | BNS Bank Nova Scotia B C | 48,593 | $4.4M | 0.4% | +14.4% | 13F ↗ |
| 31 | COP ConocoPhillips | 33,614 | $4.2M | 0.3% | +4.6% | 13F ↗ |
| 32 | ARW Arrow Electronics, Inc. | 16,540 | $3.8M | 0.3% | +28.8% | 13F ↗ |
| 33 | GSK GSK plc · ADR | 77,439 | $3.7M | 0.3% | -5.0% | 13F ↗ |
| 34 | EFOR Everforth, Inc. | 103,039 | $3.4M | 0.3% | +17.7% | 13F ↗ |
| 35 | GL Globe Life Inc. | 18,650 | $3.1M | 0.3% | -16.6% | 13F ↗ |
| 36 | ARLP Alliance Resource Partners, L.P. · Lp | 126,368 | $3.1M | 0.2% | +13.2% | 13F ↗ |
| 37 | CSCO Cisco Systems, Inc. | 28,229 | $3.0M | 0.2% | -4.0% | 13F ↗ |
| 38 | GLOB Globant S.A. | 87,296 | $3.0M | 0.2% | +42.4% | 13F ↗ |
| 39 | NTR Nutrien Ltd. | 42,946 | $3.0M | 0.2% | +15.1% | 13F ↗ |
| 40 | PSX Phillips 66 | 11,734 | $3.0M | 0.2% | -4.5% | 13F ↗ |
| 41 | UL Unilever PLC · ADR | 47,118 | $2.9M | 0.2% | -4.0% | 13F ↗ |
| 42 | ALSN Allison Transmission Holdings, Inc. | 25,155 | $2.8M | 0.2% | +15.4% | 13F ↗ |
| 43 | PGR Progressive Corporation | 13,711 | $2.8M | 0.2% | Unchanged | 13F ↗ |
| 44 | ELV Elevance Health, Inc. | 7,308 | $2.8M | 0.2% | +13.9% | 13F ↗ |
| 45 | EVTC Evertec, Inc. | 104,582 | $2.8M | 0.2% | +18.2% | 13F ↗ |
| 46 | TDW Tidewater Inc. | 34,088 | $2.8M | 0.2% | +15.3% | 13F ↗ |
| 47 | WF Woori Financial Group Inc. | 35,729 | $2.7M | 0.2% | New | 13F ↗ |
| 48 | BMY Bristol-Myers Squibb Company | 43,200 | $2.7M | 0.2% | +15.0% | 13F ↗ |
| 49 | GIII G-III Apparel Group, LTD. | 99,193 | $2.7M | 0.2% | +15.9% | 13F ↗ |
| 50 | ADBE Adobe Inc. | 11,154 | $2.7M | 0.2% | New | 13F ↗ |
Showing the top 50 of 98 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 46 added to, 34 trimmed, 5 exited, 6 unchanged. By estimated dollars.
New positions (12)
| APTV Aptiv PLC | 377,133 | New | $16.2M |
| WF Woori Financial Group Inc. | 35,729 | New | $2.7M |
| ADBE Adobe Inc. | 11,154 | New | $2.7M |
| GIB CGI Inc. | 36,420 | New | $2.5M |
| NOMD Nomad Foods Limited | 229,291 | New | $2.4M |
| ACI Albertsons Companies, Inc. | 189,675 | New | $2.2M |
| LEN-B Lennar Corporation Class B | 25,737 | New | $2.1M |
| DKS Dick's Sporting Goods Inc | 15,291 | New | $2.1M |
| FBIN Fortune Brands Innovations, Inc. | 52,604 | New | $2.0M |
| TSN Tyson Foods, Inc. | 39,467 | New | $2.0M |
Added to (46)
| ZTS Zoetis Inc. | 653,027 | +17.4% | $6.8M |
| GLOB Globant S.A. | 87,296 | +42.4% | $901.9K |
| ARW Arrow Electronics, Inc. | 16,540 | +28.8% | $840.1K |
| DINO HF Sinclair Corporation | 45,640 | +17.3% | $721.0K |
| LULU lululemon athletica inc. | 24,075 | +34.0% | $587.9K |
| HAFN Hafnia Limited | 473,274 | +14.2% | $585.4K |
| BNS Bank Nova Scotia B C | 48,593 | +14.4% | $557.3K |
| EFOR Everforth, Inc. | 103,039 | +17.7% | $508.7K |
| DIS Walt Disney Company | 49,660 | +10.4% | $491.5K |
| EVTC Evertec, Inc. | 104,582 | +18.2% | $433.8K |
Trimmed (34)
| IONS Ionis Pharmaceuticals, Inc. | 1.79M | -21.4% | -$21.7M |
| UNF Unifirst Corporation | 34,714 | -65.8% | -$16.7M |
| CNH CNH Industrial N.V. | 19.32M | -4.0% | -$10.2M |
| VRTX Vertex Pharmaceuticals Incorporated | 26,013 | -35.2% | -$7.4M |
| ALV Autoliv, Inc. | 334,329 | -12.8% | -$5.5M |
| KOF Coca Cola Femsa S.A.B. de C.V. · ADR | 1.12M | -3.4% | -$4.3M |
| JNJ Johnson & Johnson | 190,945 | -5.3% | -$2.8M |
| USB U.S. Bancorp | 142,806 | -21.5% | -$2.3M |
| TFC Truist Financial Corporation | 502,698 | -8.0% | -$2.0M |
| FDX FedEx Corporation | 5,666 | -47.4% | -$1.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 98 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 91 | $1.3B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 93 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 96 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 20, 2025 | 13F-HR | 97 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 91 | $1.1B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 59 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer