13F tracker › Tweedy, Browne Company › Q2 2026
Tweedy, Browne Company 13F holdings, Q2 2026
This is the archived Q2 2026 filing. See Tweedy, Browne Company's latest 13F.
Tweedy, Browne Company (value investment firm) reported 91 US-listed positions worth $1.3B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 7, 2026.
Compared with Q1 2026, the filing shows 15 new positions, 39 increased, 14 reduced, and 17 exited.
Reported value$1.3B
Positions91
New / exited15 / 17
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Cnh Industrial Nv | $225.9M | 17.1% | 20,115,883 |
| Ionis Pharmaceuticals Inc. | $180.8M | 13.7% | 2,280,311 |
| Coca Cola Femsa | $123.3M | 9.3% | 1,160,570 |
| Berkshire Hathaway Inc | $107.8M | 8.2% | 144 |
| Johnson & Johnson | $51.2M | 3.9% | 201,644 |
| Alphabet Inc-Cl A | $50.5M | 3.8% | 141,282 |
| Berkshire Hathaway Inc Del Cl B | $48.9M | 3.7% | 97,625 |
| Autoliv Inc. | $44.5M | 3.4% | 383,314 |
| Wells Fargo & Co | $41.1M | 3.1% | 497,011 |
| Zoetis, Inc. | $40.0M | 3.0% | 556,056 |
| Envista Holdings Corp | $37.8M | 2.9% | 1,435,248 |
| Truist Financial Corp | $27.2M | 2.1% | 546,256 |
| Unifirst Corp | $26.9M | 2.0% | 101,553 |
| U-Haul Holding Co - Non Voting | $26.7M | 2.0% | 462,827 |
| American Express Co | $21.2M | 1.6% | 62,719 |
| Bank Of America Corp Com | $20.8M | 1.6% | 364,776 |
| Vertex Pharmaceuticals | $19.9M | 1.5% | 40,121 |
| Autozone, Inc. | $17.7M | 1.3% | 5,530 |
| Bank Of New York Mellon Corp | $14.8M | 1.1% | 102,246 |
| Jazz Pharmaceuticals Plc | $14.5M | 1.1% | 60,149 |
| Novartis Ag American Depository Shares | $11.1M | 0.8% | 71,125 |
| Us Bancorp | $11.0M | 0.8% | 181,896 |
| Diageo P L C - ADR | $10.1M | 0.8% | 126,176 |
| Totalenergies Se ADR | $9.1M | 0.7% | 117,108 |
| Union Pacific Corp | $5.2M | 0.4% | 19,185 |
New positions in Q2 2026
| Company | Value | Shares |
| Zoetis, Inc. | $40.0M | 556,056 |
| Diageo P L C - ADR | $10.1M | 126,176 |
| Disney Walt Company Holding Co | $4.3M | 44,975 |
| Bank Of Nova Scotia | $3.7M | 42,479 |
| Cisco Systems Inc | $3.5M | 29,397 |
| Evertec Inc | $2.5M | 88,487 |
| Lululemon Athletica Inc | $2.1M | 17,963 |
| Thor Industries Inc. | $2.0M | 26,526 |
| Conagra Brands Inc | $2.0M | 146,196 |
| Globant Sa | $1.8M | 61,306 |
| Builders Firstsource Inc | $1.8M | 19,598 |
| Shoe Station Group Inc | $1.7M | 116,763 |
| Everforth Inc | $1.6M | 87,577 |
| Fedex Holdings Co Inc | $333,031 | 2,206 |
| Intel Corp | $209,445 | 1,500 |
Positions increased
| Company | Value | Share change | Shares |
| Kt Corp - ADR | $3.9M | +33% | 222,892 |
| Conocophillips | $3.3M | +5% | 32,137 |
| Pnc Financial Services Group Inc. | $3.3M | +40% | 13,214 |
| G Iii Apparel | $2.9M | +42% | 85,600 |
| Hafnia Ltd | $2.8M | +10% | 414,383 |
| Arrow Electric | $2.7M | +10% | 12,839 |
| Hf Sinclair Corp | $2.7M | +31% | 38,922 |
| Alliance Resource Partners Lp | $2.7M | +54% | 111,658 |
| Resideo Technologies | $2.6M | +15% | 84,748 |
| Versant Media Group Inc | $2.5M | +84% | 69,343 |
| Elevance Health | $2.5M | +34% | 6,417 |
| Allison Transmission Hld | $2.5M | +38% | 21,791 |
| Nutrien Ltd | $2.4M | +9% | 37,327 |
| Crocs Inc | $2.3M | +37% | 19,181 |
| Ally Financial | $2.2M | +41% | 47,288 |
Positions reduced
| Company | Value | Share change | Shares |
| Johnson & Johnson | $51.2M | -8% | 201,644 |
| Alphabet Inc-Cl A | $50.5M | -29% | 141,282 |
| Wells Fargo & Co | $41.1M | -4% | 497,011 |
| Truist Financial Corp | $27.2M | -2% | 546,256 |
| Bank Of New York Mellon Corp | $14.8M | -6% | 102,246 |
| Us Bancorp | $11.0M | -1% | 181,896 |
| Globe Life Inc. | $4.0M | -20% | 22,364 |
| Fedex Corp. | $3.4M | -85% | 10,774 |
| Unilever Plc Sponsored ADR | $3.0M | -5% | 49,084 |
| Emerson Electric Co | $1.3M | -2% | 8,743 |
| Alibaba Group Holding Sp-ADR | $380,081 | -2% | 3,960 |
| Concentrix Corp | $300,922 | -1% | 13,431 |
| Magnum Ice Cream Co Nv ADR | $202,896 | -3% | 11,654 |
| Baxter International Inc | $202,092 | -3% | 9,479 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Sealed Air Corporation | $18.0M | 509,581 |
| Diageo P L C - ADR | $9.4M | 126,211 |
| Stonex Group, Inc. | $4.4M | 54,035 |
| Cisco Systems Inc | $4.3M | 55,199 |
| Noble Corp Plc | $2.7M | 54,434 |
| Torm Plc-A | $2.6M | 92,911 |
| Bread Financial Holdings, Inc. | $2.3M | 31,262 |
| Zions Bancorporation N.A. | $2.2M | 37,877 |
| Hci Group Inc | $2.1M | 10,906 |
| Enterprise Products Partners | $2.0M | 51,549 |
| Agco Corp. | $1.9M | 16,647 |
| Tyson Foods | $1.7M | 26,123 |
| First Interstate Bancsystem Inc | $1.6M | 49,370 |
| Simmons Firs National Corp-A | $1.5M | 77,193 |
| Cvs Corp. | $1.4M | 19,132 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026).
