CIK: 0000732905
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 93
Tweedy, Browne Co LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 15.9%.
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Tweedy, Browne Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CNH
-0.2% $35.6M
Trim IONS
-7.7% -$24.1M
Trim WFC
-7.8% -$11.1M
Trim ALV
-4.3% -$7.3M
Trim BRK-A
0.0% -$5.3M
Trim FDX
-34.3% -$6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 17.61% | +2.59% | -0.15% | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 13.57% | -2.17% | -7.68% | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 9.07% | -0.02% | -1.57% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.22% | -0.56% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | -0.51% | -0.61% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.26% | +0.32% | -7.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.71% | -0.23% | +0.33% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.26% | -0.95% | -7.77% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 3.20% | -0.64% | -4.32% | |
| 10 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.90% | +0.37% | -0.45% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.09% | -0.54% | -34.34% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.04% | -0.19% | -0.84% | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | 2.03% | +0.44% | -0.38% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.64% | -0.12% | -0.62% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.51% | -0.42% | -2.49% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 1.49% | — | -1.05% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.43% | — | +3.16% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.25% | -2.45% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.03% | -0.16% | -14.47% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.90% | +0.90% | NEW | |
| 22 | ✓ | Novartis AG | Stock-Other | 0.87% | — | -4.81% | |
| 23 | TTE | Totalenergies Se | Stock-Other | 0.85% | +0.14% | -12.94% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.76% | — | -0.82% | |
| 25 | ✓ | Diageo plc | Stock-Other | 0.75% | -0.15% | -2.77% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | -4.31% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.36% | — | -0.56% | |
| 28 | SNEX | Stonex Group INC | Stock-Financials | 0.35% | +0.18% | +138.29% | |
| 29 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.34% | — | -1.55% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.32% | +0.12% | +18.02% | |
| 31 | GL | Globe Life INC | Stock-Financials | 0.31% | — | — | |
| 32 | KT | Kt Corp-sp Adr | Stock-Other | 0.28% | +0.15% | +91.26% | |
| 33 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.23% | — | -6.65% | |
| 34 | HAFN | Hafnia Limited | Stock-Other | 0.23% | +0.15% | +91.92% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.22% | — | — | |
| 36 | NE | Noble Corporation plc | Stock-Energy | 0.21% | +0.13% | +57.16% | |
| 37 | TRMD | TORM plc | Stock-Other | 0.21% | +0.13% | +91.19% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.20% | +0.11% | +92.48% | |
| 39 | REZI | Resideo Technologies INC | Stock-Industrials | 0.20% | +0.07% | +57.71% | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.19% | +0.07% | +59.02% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.18% | — | -1.08% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.17% | +0.06% | +57.15% | |
| 43 | TDW | Tidewater INC | Stock-Energy | 0.17% | +0.10% | +56.47% | |
| 44 | HCI | Hci Group INC | Stock-Other | 0.17% | — | — | |
| 45 | ARLP | Alliance Resource Partners | Stock-Other | 0.16% | +0.07% | +55.01% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | — | +55.16% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.12% | -52.46% | |
| 48 | AGCO | Agco CORP | Stock-Industrials | 0.15% | +0.06% | +52.71% | |
| 49 | DINO | Hf Sinclair CORP | Stock-Energy | 0.15% | +0.09% | +78.10% | |
| 50 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.15% | +0.07% | +56.75% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.1%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 93 | $1.3B | 16 | |
| 2025-12-31 | 96 | $1.2B | 15 | |
| 2025-09-30 | 97 | $1.2B | 30 | |
| 2025-06-30 | 91 | $1.1B | 0 | |
| 2025-03-31 | 59 | $1.1B | 100 | |
| 2024-12-31 | 43 | $1.5B | 0 | |
| 2024-09-30 | 43 | $2.1B | 0 | |
| 2024-06-30 | 44 | $2.2B | 0 | |
| 2024-03-31 | 45 | $2.1B | 0 | |
| 2023-12-31 | 45 | $2.0B | 0 | |
| 2023-09-30 | 47 | $1.9B | 0 | |
| 2023-06-30 | 46 | $1.9B | 0 | |
| 2023-03-31 | 44 | $1.8B | 0 | |
| 2022-12-31 | 45 | $1.9B | 0 | |
| 2022-09-30 | 46 | $2.3B | 0 | |
| 2022-06-30 | 45 | $2.4B | 0 | |
| 2022-03-31 | 44 | $3.1B | 0 | |
| 2021-12-31 | 42 | $3.2B | 0 | |
| 2021-09-30 | 46 | $3.0B | 0 | |
| 2021-06-30 | 46 | $3.6B | 100 | |
| 2021-03-31 | 46 | $3.4B | 17 | |
| 2020-12-31 | 48 | $3.2B | 25 | |
| 2020-09-30 | 47 | $2.6B | 14 | |
| 2020-06-30 | 43 | $2.5B | 21 | |
| 2020-03-31 | 46 | $2.2B | 33 | |
| 2019-12-31 | 43 | $2.8B | 22 | |
| 2019-09-30 | 47 | $2.8B | 22 | |
| 2019-06-30 | 49 | $2.8B | 13 | |
| 2019-03-31 | 47 | $3.0B | 11 | |
| 2018-12-31 | 47 | $2.8B | 18 | |
| 2018-09-30 | 45 | $3.3B | 9 | |
| 2018-06-30 | 44 | $3.2B | 12 | |
| 2018-03-31 | 46 | $3.3B | 14 | |
| 2017-12-31 | 50 | $3.6B | 19 | |
| 2017-09-30 | 53 | $3.7B | 19 | |
| 2017-06-30 | 51 | $3.4B | 10 | |
| 2017-03-31 | 52 | $3.5B | 15 | |
| 2016-12-31 | 49 | $3.2B | 18 | |
| 2016-09-30 | 50 | $3.3B | 10 | |
| 2016-06-30 | 50 | $3.6B | 12 | |
| 2016-03-31 | 50 | $3.6B | 13 | |
| 2015-12-31 | 49 | $3.4B | 24 | |
| 2015-09-30 | 49 | $3.4B | 45 | |
| 2015-06-30 | 47 | $3.6B | 5 | |
| 2015-03-31 | 47 | $3.7B | 7 | |
| 2014-12-31 | 49 | $3.9B | 28 | |
| 2014-09-30 | 49 | $4.3B | 11 | |
| 2014-06-30 | 49 | $4.7B | 12 | |
| 2014-03-31 | 47 | $4.3B | 15 | |
| 2013-12-31 | 49 | $4.3B | 22 | |
| 2013-09-30 | 49 | $4.2B | 9 | |
| 2013-06-30 | 50 | $4.0B | — |
Tweedy, Browne Co LLC's most significant position changes for 2026-03-31: New buy: Jazz Pharmaceuticals plc (JAZZ); Sold out: Atmus Filtration Technologie (ATMU); Sold out: General Motors Co (GM); New buy: THE Cigna Group (CI); New buy: Asbury Automotive Group (ABG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | +2.6% | -0.15% | Trim |
| 2 | UNF | Unifirst Corp/ma | +0.4% | -0.38% | Trim |
| 3 | NVST | Envista Holdings CORP | +0.4% | -0.45% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | -7.03% | Trim |
| 5 | SNEX | Stonex Group INC | +0.2% | +138.29% | Add |
| 6 | KT | Kt Corp-sp Adr | +0.2% | +91.26% | Add |
| 7 | HAFN | Hafnia Limited | +0.2% | +91.92% | Add |
| 8 | TTE | Totalenergies Se | +0.1% | -12.94% | Trim |
| 9 | NE | Noble Corporation plc | +0.1% | +57.16% | Add |
| 10 | TRMD | TORM plc | +0.1% | +91.19% | Add |
| 11 | COP | Conocophillips | +0.1% | +18.02% | Add |
| 12 | NTR | Nutrien LTD | +0.1% | +92.48% | Add |
| 13 | TDW | Tidewater INC | +0.1% | +56.47% | Add |
| 14 | DINO | Hf Sinclair CORP | +0.1% | +78.10% | Add |
| 15 | MTDR | Matador Resources Co | +0.1% | +56.44% | Add |
| 16 | ARLP | Alliance Resource Partners | +0.1% | +55.01% | Add |
| 17 | BFH | Bread Financial Holdings INC | +0.1% | +59.02% | Add |
| 18 | ALSN | Allison Transmission Holding | +0.1% | +56.75% | Add |
| 19 | HP | Helmerich & Payne | +0.1% | +57.00% | Add |
| 20 | REZI | Resideo Technologies INC | +0.1% | +57.71% | Add |
| 21 | ARW | Arrow Electronics INC | +0.1% | +54.98% | Add |
| 22 | AGCO | Agco CORP | +0.1% | +52.71% | Add |
| 23 | ZION | Zions Bancorp NA | +0.1% | +57.15% | Add |
| 24 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | -1.57% | Trim |
| 25 | EPD | Enterprise Products Partners | -0.1% | -52.46% | Trim |
| 26 | UHAL-B | U-haul Holding Co-non Voting | -0.1% | -0.62% | Trim |
| 27 | ✓ | Diageo plc | -0.2% | -2.77% | Trim |
| 28 | BNY | Bank Of New York Mellon CORP | -0.2% | -14.47% | Trim |
| 29 | TFC | Truist Financial CORP | -0.2% | -0.84% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.33% | Add |
| 31 | BAC | Bank Of America CORP | -0.3% | -2.45% | Trim |
| 32 | AXP | American Express Co | -0.4% | -2.49% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.61% | Trim |
| 34 | FDX | Fedex CORP | -0.5% | -34.34% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 36 | ALV | Autoliv INC | -0.6% | -4.32% | Trim |
| 37 | WFC | Wells Fargo & Co | -1% | -7.77% | Trim |
| 38 | IONS | Ionis Pharmaceuticals INC | -2.2% | -7.68% | Trim |
| 39 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 40 | ATMU | Atmus Filtration Technologie | — | EXIT | Sold out |
| 41 | GM | General Motors Co | — | EXIT | Sold out |
| 42 | CI | THE Cigna Group | — | NEW | New buy |
| 43 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 44 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 45 | ALLY | Ally Financial INC | — | NEW | New buy |
| 46 | LKQ | Lkq CORP | — | NEW | New buy |
| 47 | AN | Autonation INC | — | EXIT | Sold out |
| 48 | ✓ | Cenovus Energy | — | EXIT | Sold out |
| 49 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 50 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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