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CIK: 0000732905
Total reported value
$1.3B
$1.3B
96 檔
50.5%
In Q1 2026, Tweedy, Browne Co LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 96 disclosed stock positions.
Tweedy, Browne Co LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 9 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including CNH, IONS, KOF) accounted for 50.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 17.61% | -0.50% | -0.15% | |
| 2 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 13.57% | +0.13% | -7.68% | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 9.07% | +0.27% | -1.57% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.22% | -0.05% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | -0.70% | -0.61% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.26% | -0.38% | -7.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.71% | -0.01% | +0.33% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.26% | -0.15% | -7.77% | |
| 9 | ALV | Autoliv Inc | Stock-Consumer Disc | 3.20% | +0.17% | -4.32% | |
| 10 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.90% | -0.03% | -0.45% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.09% | -1.83% | -34.34% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.04% | +0.02% | -0.84% | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | 2.03% | — | -0.38% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.64% | +0.38% | -0.62% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.51% | +0.10% | -2.49% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 1.49% | -0.15% | -1.05% | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.43% | +0.08% | +3.16% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.43% | -1.43% | EXIT | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | +0.16% | -2.45% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.03% | +0.09% | -14.47% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.90% | +0.20% | — | |
| 22 | ✓ | Stock-Other | 0.87% | — | -4.81% | ||
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | -0.03% | — | |
| 24 | TTE | TotalEnergies SE | Stock-Other | 0.85% | -0.16% | -12.94% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.76% | +0.07% | -0.82% | |
| 26 | ✓ | Stock-Other | 0.75% | — | -2.77% | ||
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | +0.02% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | +0.03% | -4.31% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.36% | -0.04% | -0.56% | |
| 30 | SNEX | Stonex Group Inc | Stock-Financials | 0.35% | -0.35% | EXIT | |
| 31 | ✓ | Stock-Other | 0.34% | — | -1.55% | ||
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | -0.08% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.32% | -0.07% | +18.02% | |
| 34 | GL | Globe Life Inc | Stock-Financials | 0.31% | -0.01% | — | |
| 35 | KT | Kt Corp-sp Adr | Stock-Other | 0.28% | +0.01% | +91.26% | |
| 36 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.23% | -0.01% | -6.65% | |
| 37 | HAFN | Hafnia Limited | Stock-Other | 0.23% | -0.02% | +91.92% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.22% | +0.01% | — | |
| 39 | NE | Noble Corporation plc | Stock-Energy | 0.21% | -0.21% | EXIT | |
| 40 | TRMD | TORM plc | Stock-Other | 0.21% | -0.21% | EXIT | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.20% | -0.02% | +92.48% | |
| 42 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.20% | — | +57.71% | |
| 43 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.19% | -0.19% | EXIT | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.18% | -0.02% | -1.08% | |
| 45 | ZION | Zions Bancorp NA | Stock-Financials | 0.17% | -0.17% | EXIT | |
| 46 | TDW | Tidewater Inc | Stock-Energy | 0.17% | -0.02% | +56.47% | |
| 47 | HCI | Hci Group Inc | Stock-Other | 0.17% | -0.17% | EXIT | |
| 48 | ARLP | Alliance Resource Partners | Stock-Other | 0.16% | +0.04% | +55.01% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | +0.09% | +55.16% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.16% | EXIT |
| # | 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 | PNC | Pnc Financial Services Group | +0.1% | +55.16% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +55.31% | Add |
| 26 | LPG | Dorian LPG Ltd. | +0.1% | +57.07% | Add |
| 27 | TSN | Tyson Foods Inc-cl A | +0.1% | +57.70% | Add |
| 28 | DVN | Devon Energy CORP | +0.1% | +54.68% | Add |
| 29 | AAP | Advance Auto Parts Inc | +0.1% | +59.24% | Add |
| 30 | PSX | Phillips 66 | +0.1% | -1.08% | Trim |
| 31 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +58.92% | Add |
| 32 | HTLD | Heartland Express Inc | 0% | +57.93% | Add |
| 33 | ✓ | 0% | -4.81% | Trim | |
| 34 | UPS | United Parcel Service-cl B | 0% | +57.64% | Add |
| 35 | GIII | G-iii Apparel Group LTD | 0% | +55.63% | Add |
| 36 | FIBK | First Interstate Bancsys-a | 0% | +55.37% | Add |
| 37 | WU | Western Union Co | 0% | +60.98% | Add |
| 38 | BSM | Black Stone Minerals LP | 0% | +55.26% | Add |
| 39 | SIRI | Sirius Xm Holdings Inc | 0% | +55.65% | Add |
| 40 | GSK | Gsk Plc-spon Adr | 0% | -0.56% | Trim |
| 41 | TAP | Molson Coors Beverage Co - B | 0% | +57.44% | Add |
| 42 | CVS | Cvs Health CORP | 0% | +58.31% | Add |
| 43 | LW | Lamb Weston Holdings Inc | 0% | +56.72% | Add |
| 44 | CROX | Crocs Inc | 0% | +55.05% | Add |
| 45 | BZH | Beazer Homes USA Inc | 0% | +58.52% | Add |
| 46 | ELV | Elevance Health Inc | 0% | +53.32% | Add |
| 47 | FMC | Fmc CORP | 0% | +53.22% | Add |
| 48 | AMN | Amn Healthcare Services Inc | 0% | +54.73% | Add |
| 49 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 50 | ONL | Orion Properties Inc. | 0% | +56.09% | Add |
According to official SEC Form 13F filings, Tweedy, Browne Co LLC reported a total U.S. public equity portfolio value of $1.3B across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JAZZ
市值: $11.4M
Top Position Liquidated / Trimmed
ATMU
前期市值: $2.1M
During Q1 2026, Tweedy, Browne Co LLC's top holdings by market value included CNH (17.6%)、IONS (13.6%)、KOF (9.1%). The largest single position, CNH, represented 17.6% of total portfolio value.
In Q1 2026, Tweedy, Browne Co LLC made 91 total portfolio adjustments, initiating 6 new buys, adding to 46 positions, trimming 30 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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