TB
Tweedy, Browne Co LLC 13F Holdings (91 Positions, Q2 2026)
Tweedy, Browne Co LLCCIK: 0000732905
Diversified strategyMomentum followerSector-focused
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 91
Tweedy, Browne Co LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 29.8
- Portfolio Stability
- 17.64
- Momentum
- 100
- Sector conviction
- 76.28
- Diversification
- 100
- Sizing Uniformity
- 75.83
Tweedy, Browne Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 91 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 2.42), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ZTS
Trim FDX
-85.4% -$23.0M
Sold out SDA
Trim GOOGL
-28.8% -$6.5M
Trim CNH
-0.2% $4.2M
Add UHAL-B
-0.1% $6.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 17.11% | -0.50% | -0.17% | |
| 2 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 13.70% | +0.13% | +0.21% | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 9.34% | +0.27% | -0.81% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.17% | -0.05% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.88% | -0.38% | -8.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.70% | -28.77% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.70% | -0.01% | +0.22% | |
| 8 | ALV | Autoliv Inc | Stock-Consumer Disc | 3.37% | +0.17% | -0.07% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.11% | -0.15% | -3.67% | |
| 10 | ZTS | Zoetis Inc | Stock-Healthcare | 3.03% | +3.03% | NEW | |
| 11 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.87% | -0.03% | -0.11% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.06% | +0.02% | -2.01% | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | 2.03% | — | -0.12% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.02% | +0.38% | -0.11% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.61% | +0.10% | -0.42% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | +0.16% | -0.14% | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.51% | +0.08% | -0.66% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.34% | -0.15% | -0.09% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.12% | +0.09% | -6.16% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.10% | +0.20% | -0.10% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | -0.03% | -0.25% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.83% | +0.07% | -1.28% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | +0.02% | -0.03% | |
| 24 | TTE | TotalEnergies SE | Stock-Other | 0.69% | -0.16% | -0.42% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | +0.03% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | +0.33% | NEW | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.32% | -0.04% | -0.32% | |
| 28 | GL | Globe Life Inc | Stock-Financials | 0.30% | -0.01% | -19.65% | |
| 29 | KT | Kt Corp-sp Adr | Stock-Other | 0.29% | +0.01% | +33.32% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.28% | +0.28% | NEW | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.08% | -46.74% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.26% | -1.83% | -85.45% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.25% | -0.07% | +4.66% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | +0.09% | +40.35% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.23% | +0.01% | — | |
| 36 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.22% | -0.01% | -5.05% | |
| 37 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.22% | +0.09% | +41.60% | |
| 38 | HAFN | Hafnia Limited | Stock-Other | 0.21% | -0.02% | +9.94% | |
| 39 | ARW | Arrow Electronics Inc | Stock-Tech | 0.21% | +0.08% | +10.02% | |
| 40 | DINO | Hf Sinclair CORP | Stock-Energy | 0.21% | +0.06% | +30.99% | |
| 41 | ARLP | Alliance Resource Partners | Stock-Other | 0.20% | +0.04% | +54.26% | |
| 42 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.20% | — | +15.10% | |
| 43 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.19% | +0.08% | +83.97% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.19% | +0.08% | +33.80% | |
| 45 | EVTC | Evertec Inc | Stock-Other | 0.19% | +0.19% | NEW | |
| 46 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.19% | +0.04% | +37.95% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.18% | -0.02% | +9.34% | |
| 48 | CROX | Crocs Inc | Stock-Consumer Disc | 0.18% | +0.09% | +36.86% | |
| 49 | ALLY | Ally Financial Inc | Stock-Financials | 0.16% | +0.06% | +41.11% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | +0.03% | +43.63% |
1–50 of 91
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+27.2%
Based on 86% of reported portfolio value with available pricing
- Stdev
- +13.7%
- Beta
- +0.69
- Alpha
- +1.7%
- Max Drawdown
- -9.4%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.05
- Stutzer
- +0.33
- Treynor
- +0.22
- Sterling
- +0.91
- Calmar
- +1.66
- Information Ratio
- -0.41
- Tracking Error
- +11.1%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +39.7%
- Worst 12 Months
- -2.2%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.13
- Stdev Sectors
- +12.6%
- Skewness
- -0.26
- Kurtosis
- -0.61
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 91 | $1.3B | 18 | ||
| 2026 Q1 | 93 | $1.3B | 16 | ||
| 2025 Q4 | 96 | $1.2B | 15 | ||
| 2025 Q3 | 97 | $1.2B | 30 | ||
| 2025 Q2 | 91 | $1.1B | 0 | ||
| 2025 Q1 | 59 | $1.1B | 100 | ||
| 2024 Q4 | 43 | $1.5B | 0 | ||
| 2024 Q3 | 43 | $2.1B | 0 | ||
| 2024 Q2 | 44 | $2.2B | 0 | ||
| 2024 Q1 | 45 | $2.1B | 0 | ||
| 2023 Q4 | 45 | $2.0B | 0 | ||
| 2023 Q3 | 47 | $1.9B | 0 | ||
| 2023 Q2 | 46 | $1.9B | 0 | ||
| 2023 Q1 | 44 | $1.8B | 0 | ||
| 2022 Q4 | 45 | $1.9B | 0 | ||
| 2022 Q3 | 46 | $2.3B | 0 | ||
| 2022 Q2 | 45 | $2.4B | 0 | ||
| 2022 Q1 | 44 | $3.1B | 0 | ||
| 2021 Q4 | 42 | $3.2B | 0 | ||
| 2021 Q3 | 46 | $3.0B | 0 | ||
| 2021 Q2 | 46 | $3.6B | 100 | ||
| 2021 Q1 | 46 | $3.4B | 17 | ||
| 2020 Q4 | 48 | $3.2B | 25 | ||
| 2020 Q3 | 47 | $2.6B | 14 | ||
| 2020 Q2 | 43 | $2.5B | 21 | ||
| 2020 Q1 | 46 | $2.2B | 33 | ||
| 2019 Q4 | 43 | $2.8B | 22 | ||
| 2019 Q3 | 47 | $2.8B | 22 | ||
| 2019 Q2 | 49 | $2.8B | 13 | ||
| 2019 Q1 | 47 | $3.0B | 11 | ||
| 2018 Q4 | 47 | $2.8B | 18 | ||
| 2018 Q3 | 45 | $3.3B | 9 | ||
| 2018 Q2 | 44 | $3.2B | 12 | ||
| 2018 Q1 | 46 | $3.3B | 14 | ||
| 2017 Q4 | 50 | $3.6B | 19 | ||
| 2017 Q3 | 53 | $3.7B | 19 | ||
| 2017 Q2 | 51 | $3.4B | 10 | ||
| 2017 Q1 | 52 | $3.5B | 15 | ||
| 2016 Q4 | 49 | $3.2B | 18 | ||
| 2016 Q3 | 50 | $3.3B | 10 | ||
| 2016 Q2 | 50 | $3.6B | 12 | ||
| 2016 Q1 | 50 | $3.6B | 13 | ||
| 2015 Q4 | 49 | $3.4B | 24 | ||
| 2015 Q3 | 49 | $3.4B | 45 | ||
| 2015 Q2 | 47 | $3.6B | 5 | ||
| 2015 Q1 | 47 | $3.7B | 7 | ||
| 2014 Q4 | 49 | $3.9B | 28 | ||
| 2014 Q3 | 49 | $4.3B | 11 | ||
| 2014 Q2 | 49 | $4.7B | 12 | ||
| 2014 Q1 | 47 | $4.3B | 15 | ||
| 2013 Q4 | 49 | $4.3B | 22 | ||
| 2013 Q3 | 49 | $4.2B | 9 | ||
| 2013 Q2 | 50 | $4.0B | — |
Holding changes this quarter
Tweedy, Browne Co LLC's most significant position changes for 2026-06-30: New buy: Zoetis Inc (ZTS); Sold out: Sealed Air CORP (SDA); Sold out: Stonex Group Inc (SNEX); New buy: Walt Disney Co/the (DIS); New buy: Bank Of Nova Scotia (BNS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +3% | NEW | New buy |
| 2 | UHAL-B | U-haul Holding Co-non Voting | +0.4% | -0.11% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.3% | NEW | New buy |
| 4 | BNS | Bank Of Nova Scotia | +0.3% | NEW | New buy |
| 5 | KOF | Coca-cola Femsa Sab-sp Adr | +0.3% | -0.81% | Trim |
| 6 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | -0.10% | Trim |
| 7 | EVTC | Evertec Inc | +0.2% | NEW | New buy |
| 8 | ALV | Autoliv Inc | +0.2% | -0.07% | Trim |
| 9 | BAC | Bank Of America CORP | +0.2% | -0.14% | Trim |
| 10 | LULU | Lululemon Athletica Inc | +0.2% | NEW | New buy |
| 11 | THO | Thor Industries Inc | +0.2% | NEW | New buy |
| 12 | CAG | Conagra Brands Inc | +0.2% | NEW | New buy |
| 13 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +0.21% | Add |
| 14 | GLOB | Globant S.A. | +0.1% | NEW | New buy |
| 15 | BLDR | Builders Firstsource Inc | +0.1% | NEW | New buy |
| 16 | SHOE | Shoe Station Group Inc | +0.1% | NEW | New buy |
| 17 | EFOR | Everforth Inc | +0.1% | NEW | New buy |
| 18 | AXP | American Express Co | +0.1% | -0.42% | Trim |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | -6.16% | Trim |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +40.35% | Add |
| 21 | GIII | G-iii Apparel Group LTD | +0.1% | +41.60% | Add |
| 22 | CROX | Crocs Inc | +0.1% | +36.86% | Add |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -0.66% | Trim |
| 24 | VSNT | Versant Media Group Inc | +0.1% | +83.97% | Add |
| 25 | ELV | Elevance Health Inc | +0.1% | +33.80% | Add |
| 26 | ARW | Arrow Electronics Inc | +0.1% | +10.02% | Add |
| 27 | USB | US Bancorp | +0.1% | -1.28% | Trim |
| 28 | CNC | Centene CORP | +0.1% | +32.53% | Add |
| 29 | SIRI | Sirius Xm Holdings Inc | +0.1% | +41.83% | Add |
| 30 | ALLY | Ally Financial Inc | +0.1% | +41.11% | Add |
| 31 | DINO | Hf Sinclair CORP | +0.1% | +30.99% | Add |
| 32 | HTLD | Heartland Express Inc | +0.1% | +9.05% | Add |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | +11.51% | Add |
| 34 | AMN | Amn Healthcare Services Inc | +0.1% | +33.39% | Add |
| 35 | KVUE | Kenvue Inc | +0.1% | +78.33% | Add |
| 36 | CI | THE Cigna Group | +0.1% | +42.21% | Add |
| 37 | ABG | Asbury Automotive Group | +0.1% | +42.08% | Add |
| 38 | ARLP | Alliance Resource Partners | 0% | +54.26% | Add |
| 39 | ALSN | Allison Transmission Holding | 0% | +37.95% | Add |
| 40 | WU | Western Union Co | 0% | +57.08% | Add |
| 41 | BZH | Beazer Homes USA Inc | 0% | +7.74% | Add |
| 42 | BMY | Bristol-myers Squibb Co | 0% | +43.63% | Add |
| 43 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 44 | LW | Lamb Weston Holdings Inc | 0% | +43.59% | Add |
| 45 | AAP | Advance Auto Parts Inc | 0% | +12.19% | Add |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | TFC | Truist Financial CORP | 0% | -2.01% | Trim |
| 48 | DEO | Diageo Plc-sponsored Adr | 0% | -0.03% | Trim |
| 49 | LKQ | Lkq CORP | 0% | +45.54% | Add |
| 50 | TAP | Molson Coors Beverage Co - B | 0% | +40.79% | Add |
1–50 of 106
Filing History
FAQ
What is Tweedy, Browne Co LLC and what type of investor is it?
Tweedy, Browne Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 91 disclosed positions.
What are Tweedy, Browne Co LLC's largest equity positions?
Based on the latest 13F filing, Tweedy, Browne Co LLC's top holdings by market value are:
1. CNH Industrial N.V. (CNH) — $225.9M (17.1%)
2. Ionis Pharmaceuticals Inc (IONS) — $180.8M (13.7%)
3. Coca-cola Femsa Sab-sp Adr (KOF) — $123.3M (9.3%)
4. Berkshire Hathaway Inc-cl A (BRK-A) — $107.8M (8.2%)
5. Johnson & Johnson (JNJ) — $51.2M (3.9%)
What changes did Tweedy, Browne Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Tweedy, Browne Co LLC made 103 notable position adjustments: 13 new positions were initiated, 41 existing holdings were added to, 34 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Zoetis Inc (ZTS); Sold out: Sealed Air CORP (SDA); Sold out: Stonex Group Inc (SNEX); New buy: Walt Disney Co/the (DIS); New buy: Bank Of Nova Scotia (BNS)
What sectors does Tweedy, Browne Co LLC focus on?
Tweedy, Browne Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 39.0%
• Industrials: 25.4%
• Financials: 16.2%
• Consumer Discretionary: 8.1%
• Communication Services: 6.4%
• Consumer Staples: 2.1%
Investment Profile
Tweedy, Browne Co LLC returned an annualized 15.6% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its CNH position over the past two quarters (+$39.8M, now $225.9M), while trimming FDX over the same stretch (-$29.2M, still holding $3.4M).
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WC
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JF
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Developer Access
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