Tweedy, Browne
Tweedy, Browne · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $1.32B
- Holdings
- 91
- Top 10
- 69.2%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
CNH INDUSTRIAL NV · COM | 17.11% | $225.90M | 20.12M | −0.17% |
IONIS PHARMACEUTICALS INC. · COM | 13.70% | $180.81M | 2.28M | +0.21% |
COCA COLA FEMSA · ADR | 9.34% | $123.31M | 1.16M | −0.81% |
BERKSHIRE HATHAWAY INC · COM | 8.17% | $107.83M | 144.00 | Unchanged |
JOHNSON & JOHNSON · COM | 3.88% | $51.21M | 201.64K | −8.13% |
ALPHABET INC-CL A · COM | 3.83% | $50.49M | 141.28K | −28.77% |
BERKSHIRE HATHAWAY INC DEL CL B · COM | 3.70% | $48.85M | 97.63K | +0.22% |
AUTOLIV INC. · COM | 3.37% | $44.53M | 383.31K | −0.07% |
WELLS FARGO & CO · COM | 3.11% | $41.07M | 497.01K | −3.67% |
ZOETIS, INC. · COM | 3.03% | $39.96M | 556.06K | New |
ENVISTA HOLDINGS CORP COM Ticker unresolved | 2.87% | $37.82M | 1.44M | −0.11% |
TRUIST FINANCIAL CORP · COM | 2.06% | $27.21M | 546.26K | −2.01% |
UNIFIRST CORP · COM | 2.03% | $26.86M | 101.55K | −0.12% |
U-HAUL HOLDING CO - NON VOTING · COM | 2.02% | $26.71M | 462.83K | −0.11% |
AMERICAN EXPRESS CO · COM | 1.61% | $21.21M | 62.72K | −0.42% |
BANK OF AMERICA CORP COM · COM | 1.57% | $20.78M | 364.78K | −0.14% |
VERTEX PHARMACEUTICALS · COM | 1.51% | $19.93M | 40.12K | −0.66% |
AUTOZONE, INC. · COM | 1.34% | $17.67M | 5.53K | −0.09% |
BNY BANK OF NEW YORK MELLON CORP · COM Company page unavailable | 1.12% | $14.79M | 102.25K | −6.16% |
JAZZ PHARMACEUTICALS PLC · COM | 1.10% | $14.49M | 60.15K | −0.10% |
NOVARTIS AG AMERICAN DEPOSITORY SHARES · ADR | 0.84% | $11.15M | 71.13K | −0.25% |
US BANCORP COM Ticker unresolved | 0.83% | $10.99M | 181.90K | −1.28% |
DIAGEO P L C - ADR · ADR | 0.77% | $10.14M | 126.18K | −0.03% |
TOTALENERGIES SE ADR ADR Ticker unresolved | 0.69% | $9.11M | 117.11K | −0.42% |
UNION PACIFIC CORP · COM | 0.40% | $5.22M | 19.18K | Unchanged |
DISNEY WALT COMPANY HOLDING CO · COM | 0.33% | $4.33M | 44.98K | New |
GSK PLC ADR · ADR | 0.32% | $4.27M | 81.53K | −0.32% |
GLOBE LIFE INC. · COM | 0.30% | $4.00M | 22.36K | −19.65% |
KT CORP - ADR · COM | 0.29% | $3.85M | 222.89K | +33.32% |
BANK OF NOVA SCOTIA COM Ticker unresolved | 0.28% | $3.69M | 42.48K | First tracked quarter |
CISCO SYSTEMS INC · COM | 0.26% | $3.45M | 29.40K | −46.74% |
FEDEX CORP. · COM | 0.26% | $3.37M | 10.77K | −85.45% |
CONOCOPHILLIPS · COM | 0.25% | $3.34M | 32.14K | +4.66% |
PNC FINANCIAL SERVICES GROUP INC. · COM | 0.25% | $3.25M | 13.21K | +40.35% |
PROGRESSIVE CORP · COM | 0.23% | $3.00M | 13.71K | Unchanged |
UNILEVER PLC SPONSORED ADR · ADR | 0.22% | $2.95M | 49.08K | −5.05% |
G III APPAREL COM Ticker unresolved | 0.22% | $2.89M | 85.60K | +41.60% |
HAFNIA LTD · COM | 0.21% | $2.75M | 414.38K | +9.94% |
ARROW ELECTRIC · COM | 0.21% | $2.74M | 12.84K | +10.02% |
HF SINCLAIR CORP · COM | 0.21% | $2.71M | 38.92K | +30.99% |
ALLIANCE RESOURCE PARTNERS LP COM No company page | 0.20% | $2.68M | 111.66K | +54.26% |
RESIDEO TECHNOLOGIES · COM | 0.20% | $2.64M | 84.75K | +15.10% |
VERSANT MEDIA GROUP INC · COM | 0.19% | $2.50M | 69.34K | +83.97% |
ELEVANCE HEALTH · COM | 0.19% | $2.48M | 6.42K | +33.80% |
EVERTEC INC · COM | 0.19% | $2.46M | 88.49K | New |
ALLISON TRANSMISSION HLD · COM | 0.19% | $2.46M | 21.79K | +37.95% |
NUTRIEN LTD COM Ticker unresolved | 0.18% | $2.35M | 37.33K | +9.34% |
CROCS INC · COM | 0.18% | $2.31M | 19.18K | +36.86% |
ALLY FINANCIAL · COM | 0.16% | $2.17M | 47.29K | +41.11% |
BRISTOL-MYERS SQUIBB CO · COM | 0.16% | $2.16M | 37.57K | +43.63% |
CIGNA CORP. · COM | 0.16% | $2.11M | 7.64K | +42.21% |
HEARTLAND EXPRESS INC. · COM | 0.16% | $2.10M | 138.12K | +9.05% |
WESTERN UNION · COM | 0.16% | $2.10M | 272.48K | +57.08% |
PHILLIPS 66 · COM | 0.16% | $2.08M | 12.28K | −0.69% |
ASBURY AUTO GROUP · COM | 0.16% | $2.07M | 10.30K | +42.08% |
LULULEMON ATHLETICA INC · COM | 0.16% | $2.05M | 17.96K | New |
THOR INDUSTRIES INC. · COM | 0.15% | $1.99M | 26.53K | New |
TIDEWATER INC · COM | 0.15% | $1.97M | 29.55K | +14.03% |
CONAGRA BRANDS INC · COM | 0.15% | $1.97M | 146.20K | New |
SIRIUS XM HOLDINGS INC · COM | 0.15% | $1.96M | 66.49K | +41.83% |
MATADOR RESOURCES CO. · COM | 0.14% | $1.89M | 37.90K | +33.99% |
UNITED PARCEL SERVICE · COM | 0.14% | $1.79M | 16.63K | +7.19% |
GLOBANT SA · COM | 0.13% | $1.77M | 61.31K | New |
BUILDERS FIRSTSOURCE INC · COM | 0.13% | $1.75M | 19.60K | New |
MOLSON COORS BREWING COMPANY · COM | 0.13% | $1.74M | 44.70K | +40.79% |
SHOE STATION GROUP INC · COM | 0.13% | $1.73M | 116.76K | New |
HELMERICH & PAYNE · COM | 0.13% | $1.71M | 52.24K | +8.34% |
UNITEDHEALTH GROUP · COM | 0.13% | $1.70M | 4.09K | +11.51% |
ADVANCE AUTO PARTS INC. · COM | 0.13% | $1.69M | 27.12K | +12.19% |
LKQ CORP · COM | 0.12% | $1.63M | 62.07K | +45.54% |
CENTENE CORP · COM | 0.12% | $1.61M | 25.12K | +32.53% |
LAMB WESTON HOLDINGS INC · COM | 0.12% | $1.61M | 37.27K | +43.59% |
EVERFORTH INC · COM | 0.12% | $1.57M | 87.58K | New |
BEAZER HOMES USA · COM | 0.12% | $1.53M | 54.44K | +7.74% |
DEVON ENERGY CORP · COM | 0.11% | $1.41M | 34.15K | +33.27% |
KENVUE INC. · COM | 0.11% | $1.39M | 72.95K | +78.33% |
DORIAN LPG LIMITED · COM | 0.11% | $1.39M | 39.90K | +12.46% |
EMERSON ELECTRIC CO · COM | 0.09% | $1.25M | 8.74K | −2.24% |
AMN HEALTHCARE SERVICES INC · COM | 0.09% | $1.21M | 37.30K | +33.39% |
BLACKSTONE MINE COM No company page | 0.09% | $1.17M | 83.53K | +7.97% |
VERIZON COMMUNICATIONS · COM | 0.08% | $1.01M | 23.88K | −0.39% |
COMCAST CORPORATION - CLASS A · COM | 0.06% | $769.15K | 31.33K | −0.53% |
HALEON PLC ADR · ADR | 0.05% | $672.09K | 72.03K | −0.98% |
ORION SA · COM | 0.05% | $600.15K | 90.52K | +48.10% |
FMC CORP. · COM | 0.04% | $505.25K | 43.94K | +42.29% |
ALIBABA GROUP HOLDING SP-ADR · ADR | 0.03% | $380.08K | 3.96K | −2.46% |
FEDEX HOLDINGS CO INC · COM | 0.03% | $333.03K | 2.21K | New |
CONCENTRIX CORP · COM | 0.02% | $300.92K | 13.43K | −1.41% |
INTEL CORP · COM | 0.02% | $209.44K | 1.50K | New |
MAGNUM ICE CREAM CO NV ADR · ADR | 0.02% | $202.90K | 11.65K | −3.26% |
BAXTER INTERNATIONAL INC · COM | 0.02% | $202.09K | 9.48K | −2.67% |