Tweedy Browne Co. - Tweedy Browne Value Fund
As of Q2 2026, Tweedy Browne Co. reported 91 long-equity positions worth $1.32B in aggregate.
Copy-investor backtest
- Latest quarter
- +0.13%
- 1-year
- +22.43%
- 3-year
- +46.88%
- 5-year
- +48.19%
- 3-year vs S&P 500
- -25.68%
- 5-year vs S&P 500
- -25.53%
- 5-year top 5
- +53.31%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-08 from SEC 13F data.
Live quotes available for 89 of 106 rows. Rows without a quote are marked unavailable.
| 1 | CNHI | CNH INDUSTRIAL NV | 17.11% | Reduce -0.2% | 20,115,883 | $225.9M | No quote | No quote |
| 2 | IONS | IONIS PHARMACEUTICALS INC. | 13.70% | Add +0.2% | 2,280,311 | $180.81M | $79.29 | |
| 3 | KOF | COCA COLA FEMSA | 9.34% | Reduce -0.8% | 1,160,570 | $123.31M | $106.25 | |
| 4 | BRK-A | BERKSHIRE HATHAWAY INC | 8.17% | - | 144 | $107.83M | $748850.00 | |
| 5 | JNJ | JOHNSON & JOHNSON | 3.88% | Reduce -8.1% | 201,644 | $51.21M | $253.97 | |
| 6 | GOOGL | ALPHABET INC-CL A | 3.83% | Reduce -28.8% | 141,282 | $50.49M | $357.37 | |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B | 3.70% | Add +0.2% | 97,625 | $48.85M | $500.39 | |
| 8 | ALV | AUTOLIV INC. | 3.37% | Reduce -0.1% | 383,314 | $44.53M | $116.17 | |
| 9 | WFC | WELLS FARGO & CO | 3.11% | Reduce -3.7% | 497,011 | $41.07M | $82.64 | |
| 10 | ZTS | ZOETIS, INC. | 3.03% | New | 556,056 | $39.96M | $71.86 | |
| 11 | NVST | ENVISTA HOLDINGS CORP | 2.87% | Reduce -0.1% | 1,435,248 | $37.82M | $26.35 | |
| 12 | TFC | TRUIST FINANCIAL CORP | 2.06% | Reduce -2.0% | 546,256 | $27.21M | $49.82 | |
| 13 | UNF | UNIFIRST CORP | 2.03% | Reduce -0.1% | 101,553 | $26.86M | $264.46 | |
| 14 | UHAL-B | U-HAUL HOLDING CO - NON VOTING | 2.02% | Reduce -0.1% | 462,827 | $26.71M | $57.70 | |
| 15 | AXP | AMERICAN EXPRESS CO | 1.61% | Reduce -0.4% | 62,719 | $21.21M | $338.25 | |
| 16 | BAC | BANK OF AMERICA CORP COM | 1.57% | Reduce -0.1% | 364,776 | $20.78M | $56.98 | |
| 17 | VRTX | VERTEX PHARMACEUTICALS | 1.51% | Reduce -0.7% | 40,121 | $19.93M | $496.73 | |
| 18 | AZO | AUTOZONE, INC. | 1.34% | Reduce -0.1% | 5,530 | $17.67M | $3195.94 | |
| 19 | BK | BANK OF NEW YORK MELLON CORP | 1.12% | Reduce -6.2% | 102,246 | $14.79M | $144.61 | |
| 20 | JAZZ | JAZZ PHARMACEUTICALS PLC | 1.10% | Reduce -0.1% | 60,149 | $14.49M | $240.97 | |
| 21 | NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 0.84% | Reduce -0.3% | 71,125 | $11.15M | $156.72 | |
| 22 | USB | US BANCORP | 0.83% | Reduce -1.3% | 181,896 | $10.99M | $60.40 | |
| 23 | DEO | DIAGEO P L C - ADR | 0.77% | Reduce -0.0% | 126,176 | $10.14M | $80.38 | |
| 24 | TTE | TOTALENERGIES SE ADR | 0.69% | Reduce -0.4% | 117,108 | $9.11M | $77.76 | |
| 25 | UNP | UNION PACIFIC CORP | 0.40% | - | 19,185 | $5.22M | $272.00 | |
| 26 | DIS | DISNEY WALT COMPANY HOLDING CO | 0.33% | New | 44,975 | $4.33M | $96.25 | |
| 27 | GSK | GSK PLC ADR | 0.32% | Reduce -0.3% | 81,527 | $4.27M | $52.42 | |
| 28 | GL | GLOBE LIFE INC. | 0.30% | Reduce -19.6% | 22,364 | $4M | $178.68 | |
| 29 | KT | KT CORP - ADR | 0.29% | Add +33.3% | 222,892 | $3.85M | $17.28 | |
| 30 | BNS | BANK OF NOVA SCOTIA | 0.28% | New | 42,479 | $3.69M | $86.89 | |
| 31 | CSCO | CISCO SYSTEMS INC | 0.26% | Reduce -46.7% | 29,397 | $3.45M | $117.46 | |
| 32 | FDX | FEDEX CORP. | 0.26% | Reduce -88.3%1.241:1 split | 10,774 | $3.37M | $313.13 | |
| 33 | COP | CONOCOPHILLIPS | 0.25% | Add +4.7% | 32,137 | $3.34M | $103.96 | |
| 34 | PNC | PNC FINANCIAL SERVICES GROUP INC. | 0.25% | Add +40.4% | 13,214 | $3.25M | $246.22 | |
| 35 | PGR | PROGRESSIVE CORP | 0.23% | - | 13,711 | $3M | $218.45 | |
| 36 | UL | UNILEVER PLC SPONSORED ADR | 0.22% | Reduce -5.0% | 49,084 | $2.95M | $60.12 | |
| 37 | GIII | G III APPAREL | 0.22% | Add +41.6% | 85,600 | $2.89M | $33.71 | |
| 38 | HAFN | HAFNIA LTD | 0.21% | Add +9.9% | 414,383 | $2.75M | $6.64 | |
| 39 | ARW | ARROW ELECTRIC | 0.21% | Add +10.0% | 12,839 | $2.74M | $213.41 | |
| 40 | DINO | HF SINCLAIR CORP | 0.21% | Add +31.0% | 38,922 | $2.71M | $69.65 | |
| 41 | ARLP | ALLIANCE RESOURCE PARTNERS LP | 0.20% | Add +54.3% | 111,658 | $2.68M | $23.98 | |
| 42 | REZI | RESIDEO TECHNOLOGIES | 0.20% | Add +15.1% | 84,748 | $2.64M | $31.10 | |
| 43 | VSNT | VERSANT MEDIA GROUP INC | 0.19% | Add +84.0% | 69,343 | $2.5M | $36.01 | |
| 44 | ELV | ELEVANCE HEALTH | 0.19% | Add +33.8% | 6,417 | $2.48M | $386.73 | |
| 45 | EVTC | EVERTEC INC | 0.19% | New | 88,487 | $2.46M | $27.78 | |
| 46 | ALSN | ALLISON TRANSMISSION HLD | 0.19% | Add +38.0% | 21,791 | $2.46M | $112.74 | |
| 47 | NTR | NUTRIEN LTD | 0.18% | Add +9.3% | 37,327 | $2.35M | $62.98 | |
| 48 | CROX | CROCS INC | 0.18% | Add +36.9% | 19,181 | $2.31M | $120.64 | |
| 49 | ALLY | ALLY FINANCIAL | 0.16% | Add +41.1% | 47,288 | $2.17M | $45.95 | |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | 0.16% | Add +43.6% | 37,570 | $2.16M | $57.62 | |
| 51 | CI | CIGNA CORP. | 0.16% | Add +42.2% | 7,644 | $2.11M | $275.68 | |
| 52 | HTLD | HEARTLAND EXPRESS INC. | 0.16% | Add +9.1% | 138,119 | $2.1M | $15.22 | |
| 53 | WU | WESTERN UNION | 0.16% | Add +57.1% | 272,476 | $2.1M | $7.70 | |
| 54 | PSX | PHILLIPS 66 | 0.16% | Reduce -0.7% | 12,282 | $2.08M | $169.05 | |
| 55 | ABG | ASBURY AUTO GROUP | 0.16% | Add +42.1% | 10,305 | $2.07M | $201.08 | |
| 56 | LULU | LULULEMON ATHLETICA INC | 0.16% | New | 17,963 | $2.05M | $114.18 | |
| 57 | THO | THOR INDUSTRIES INC. | 0.15% | New | 26,526 | $1.99M | $75.16 | |
| 58 | TDW | TIDEWATER INC | 0.15% | Add +14.0% | 29,555 | $1.97M | $66.63 | |
| 59 | CAG | CONAGRA BRANDS INC | 0.15% | New | 146,196 | $1.97M | $13.46 | |
| 60 | SIRI | SIRIUS XM HOLDINGS INC | 0.15% | Add +41.8% | 66,492 | $1.96M | $29.54 | |
| 61 | MTDR | MATADOR RESOURCES CO. | 0.14% | Add +34.0% | 37,901 | $1.89M | $49.78 | |
| 62 | UPS | UNITED PARCEL SERVICE | 0.14% | Add +7.2% | 16,630 | $1.79M | $107.50 | |
| 63 | GLOB | GLOBANT SA | 0.13% | New | 61,306 | $1.77M | $28.94 | |
| 64 | BLDR | BUILDERS FIRSTSOURCE INC | 0.13% | New | 19,598 | $1.75M | $89.48 | |
| 65 | TAP | MOLSON COORS BREWING COMPANY | 0.13% | Add +40.8% | 44,702 | $1.74M | $38.96 | |
| 66 | SCVL | SHOE STATION GROUP INC | 0.13% | New | 116,763 | $1.73M | $14.83 | |
| 67 | HP | HELMERICH & PAYNE | 0.13% | Add +8.3% | 52,236 | $1.71M | $32.74 | |
| 68 | UNH | UNITEDHEALTH GROUP | 0.13% | Add +11.5% | 4,089 | $1.7M | $415.63 | |
| 69 | AAP | ADVANCE AUTO PARTS INC. | 0.13% | Add +12.2% | 27,118 | $1.69M | $62.22 | |
| 70 | LKQ | LKQ CORP | 0.12% | Add +45.5% | 62,066 | $1.63M | $26.33 | |
| 71 | CNC | CENTENE CORP | 0.12% | Add +32.5% | 25,121 | $1.61M | $64.19 | |
| 72 | LW | LAMB WESTON HOLDINGS INC | 0.12% | Add +43.6% | 37,275 | $1.61M | $43.18 | |
| 73 | ASGN | EVERFORTH INC | 0.12% | New | 87,577 | $1.57M | No quote | No quote |
| 74 | BZH | BEAZER HOMES USA | 0.12% | Add +7.7% | 54,435 | $1.53M | $28.05 | |
| 75 | DVN | DEVON ENERGY CORP | 0.11% | Add +33.3% | 34,147 | $1.41M | $41.32 | |
| 76 | KVUE | KENVUE INC. | 0.11% | Add +78.3% | 72,949 | $1.39M | $19.11 | |
| 77 | LPG | DORIAN LPG LIMITED | 0.11% | Add +12.5% | 39,902 | $1.39M | $34.78 | |
| 78 | EMR | EMERSON ELECTRIC CO | 0.09% | Reduce -2.2% | 8,743 | $1.25M | $143.15 | |
| 79 | AMN | AMN HEALTHCARE SERVICES INC | 0.09% | Add +33.4% | 37,299 | $1.21M | $32.37 | |
| 80 | BSM | BLACKSTONE MINE | 0.09% | Add +8.0% | 83,530 | $1.17M | $13.97 | |
| 81 | VZ | VERIZON COMMUNICATIONS | 0.08% | Reduce -0.4% | 23,878 | $1.01M | $42.34 | |
| 82 | CMCSA | COMCAST CORPORATION - CLASS A | 0.06% | Reduce -0.5% | 31,330 | $769.15K | $24.55 | |
| 83 | HLN | HALEON PLC ADR | 0.05% | Reduce -1.0% | 72,035 | $672.09K | $9.33 | |
| 84 | OEC | ORION SA | 0.05% | Add +48.1% | 90,520 | $600.15K | $6.63 | |
| 85 | FMC | FMC CORP. | 0.04% | Add +42.3% | 43,935 | $505.25K | $11.50 | |
| 86 | BABA | ALIBABA GROUP HOLDING SP-ADR | 0.03% | Reduce -2.5% | 3,960 | $380.08K | $95.98 | |
| 87 | FDXF | FEDEX HOLDINGS CO INC | 0.03% | New | 2,206 | $333.03K | $150.97 | No quote |
| 88 | CNXC | CONCENTRIX CORP | 0.02% | Reduce -1.4% | 13,431 | $300.92K | $22.41 | |
| 89 | INTC | INTEL CORP | 0.02% | New | 1,500 | $209.45K | $139.63 | |
| 90 | MICC | MAGNUM ICE CREAM CO NV ADR | 0.02% | Reduce -3.3% | 11,654 | $202.9K | $17.41 | |
| 91 | BAX | BAXTER INTERNATIONAL INC | 0.02% | Reduce -2.7% | 9,479 | $202.09K | $21.32 | |
| 106 | ZION | ZIONS BANCORPORATION N.A. | - | Sold | 0 | $0 | No quote | No quote |
| 105 | TSN | TYSON FOODS | - | Sold | 0 | $0 | No quote | No quote |
| 104 | TRMD | TORM PLC-A | - | Sold | 0 | $0 | No quote | No quote |
| 103 | SNEX | STONEX GROUP, INC. | - | Sold | 0 | $0 | No quote | No quote |
| 102 | SFNC | SIMMONS FIRS NATIONAL CORP-A | - | Sold | 0 | $0 | No quote | No quote |
| 101 | SEE | SEALED AIR CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 100 | PSEC | PROSPECT CAPITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 99 | NE | NOBLE CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | HCI | HCI GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 97 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | EPD | ENTERPRISE PRODUCTS PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 95 | EMBC | EMBECTA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 94 | CVS | CVS CORP. | - | Sold | 0 | $0 | No quote | No quote |
| 93 | BFH | BREAD FINANCIAL HOLDINGS, INC. | - | Sold | 0 | $0 | No quote | No quote |
| 92 | AGCO | AGCO CORP. | - | Sold | 0 | $0 | No quote | No quote |