As of Q1 2026, this manager reported 93 long-equity positions worth $1.26B in aggregate.
As of Q1 2026, Tweedy Browne Co.'s Tweedy Browne Value Fund held 93 long-equity positions with a reported value of $1.26B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | Add +92.5% | 0.20% | 34,137 | $2.57M | $75.25 | $58.74 - $85.36(62%)$63.16 -> $75.46 |
| HAFN | HAFNIA LTD | Add +91.9% | 0.23% | 376,903 | $2.86M | $7.60 | $5.17 - $7.96(87%)$5.21 -> $7.60 |
| KT | KT CORP - ADR | Add +91.3% | 0.28% | 167,181 | $3.59M | $21.45 | $18.67 - $24.58(47%)$19.04 -> $21.45 |
| TRMD | TORM PLC-A | Add +91.2% | 0.21% | 92,911 | $2.59M | $27.90 | $19.61 - $31.76(68%)$19.79 -> $27.90 |
| DINO | HF SINCLAIR CORP | Add +78.1% | 0.15% | 29,714 | $1.85M | $62.39 | $45.98 - $64.70(88%)$46.85 -> $62.39 |
| WU | WESTERN UNION | Add +61.0% | 0.12% | 173,459 | $1.51M | $8.73 | $8.67 - $10.35(4%)$9.23 -> $8.73 |
| AAP | ADVANCE AUTO PARTS INC. | Add +59.2% | 0.10% | 24,171 | $1.28M | $52.75 | $37.89 - $65.20(54%)$38.89 -> $52.75 |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | Add +59.0% | 0.19% | 31,262 | $2.34M | $74.89 | $67.78 - $82.03(50%)$75.30 -> $74.89 |
| SFNC | SIMMONS FIRS NATIONAL CORP-A | Add +58.9% | 0.12% | 77,193 | $1.5M | $19.45 | $18.25 - $22.18(31%)$18.82 -> $19.45 |
| SNEX | STONEX GROUP, INC. | Add +58.9%1.5:1 split | 0.35% | 54,035 | $4.36M | $80.65 | $63.13 - $88.38(69%)$64.92 -> $80.65 |
| BZH | BEAZER HOMES USA | Add +58.5% | 0.08% | 50,523 | $972.06K | $19.24 | $18.58 - $28.33(7%)$20.25 -> $19.24 |
| CVS | CVS CORP. | Add +58.3% | 0.11% | 19,132 | $1.37M | $71.82 | $69.51 - $84.00(16%)$80.13 -> $71.82 |
| HTLD | HEARTLAND EXPRESS INC. | Add +57.9% | 0.10% | 126,656 | $1.32M | $10.40 | $8.91 - $12.13(46%)$9.15 -> $10.40 |
| REZI | RESIDEO TECHNOLOGIES | Add +57.7% | 0.20% | 73,628 | $2.48M | $33.71 | $32.18 - $42.95(14%)$35.16 -> $33.71 |
| TSN | TYSON FOODS | Add +57.7% | 0.13% | 26,123 | $1.67M | $64.07 | $55.70 - $66.41(78%)$58.04 -> $64.07 |
| UPS | UNITED PARCEL SERVICE | Add +57.6% | 0.12% | 15,515 | $1.53M | $98.38 | $94.06 - $122.41(15%)$101.02 -> $98.38 |
| TAP | MOLSON COORS BREWING COMPANY | Add +57.4% | 0.11% | 31,750 | $1.37M | $43.06 | $41.04 - $54.82(15%)$47.40 -> $43.06 |
| CNC | CENTENE CORP | Add +57.3% | 0.05% | 18,955 | $620.59K | $32.74 | $31.63 - $47.68(7%)$41.78 -> $32.74 |
| NE | NOBLE CORP PLC | Add +57.2% | 0.21% | 54,434 | $2.67M | $49.07 | $27.88 - $50.99(92%)$29.00 -> $49.07 |
| ZION | ZIONS BANCORPORATION N.A. | Add +57.1% | 0.17% | 37,877 | $2.18M | $57.62 | $52.70 - $66.18(36%)$59.25 -> $57.62 |
| LPG | DORIAN LPG LIMITED | Add +57.1% | 0.10% | 35,480 | $1.21M | $34.20 | $24.05 - $38.40(71%)$24.75 -> $34.20 |
| HP | HELMERICH & PAYNE | Add +57.0% | 0.14% | 48,214 | $1.74M | $36.03 | $28.49 - $37.87(80%)$29.94 -> $36.03 |
| ALSN | ALLISON TRANSMISSION HLD | Add +56.8% | 0.15% | 15,796 | $1.85M | $117.06 | $97.64 - $128.85(62%)$98.94 -> $117.06 |
| LW | LAMB WESTON HOLDINGS INC | Add +56.7% | 0.09% | 25,960 | $1.1M | $42.26 | $39.60 - $52.05(21%)$42.29 -> $42.26 |
| TDW | TIDEWATER INC | Add +56.5% | 0.17% | 25,919 | $2.17M | $83.55 | $49.92 - $88.99(86%)$52.23 -> $83.55 |
| MTDR | MATADOR RESOURCES CO. | Add +56.4% | 0.14% | 28,286 | $1.79M | $63.18 | $39.72 - $66.84(87%)$43.36 -> $63.18 |
| EMBC | EMBECTA CORP | Add +56.4% | 0.05% | 75,356 | $666.15K | $8.84 | $8.47 - $13.45(7%)$11.66 -> $8.84 |
| OEC | ORION SA | Add +56.1% | 0.03% | 61,120 | $397.28K | $6.50 | $4.53 - $7.60(64%)$5.26 -> $6.50 |
| SIRI | SIRIUS XM HOLDINGS INC | Add +55.6% | 0.09% | 46,881 | $1.08M | $23.08 | $19.77 - $23.57(87%)$20.51 -> $23.08 |
| GIII | G III APPAREL | Add +55.6% | 0.13% | 60,453 | $1.67M | $27.70 | $24.61 - $32.80(38%)$29.51 -> $27.70 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Add +55.4% | 0.13% | 49,370 | $1.65M | $33.40 | $31.62 - $39.26(23%)$35.30 -> $33.40 |
| BMY | BRISTOL-MYERS SQUIBB CO | Add +55.3% | 0.13% | 26,158 | $1.59M | $60.65 | $52.06 - $62.89(79%)$53.46 -> $60.65 |
| BSM | BLACKSTONE MINE | Add +55.3% | 0.09% | 77,364 | $1.17M | $15.12 | $13.20 - $15.49(84%)$13.51 -> $15.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | Add +55.2% | 0.16% | 9,415 | $1.96M | $208.09 | $197.56 - $243.94(23%)$211.46 -> $208.09 |
| CROX | CROCS INC | Add +55.0% | 0.09% | 14,015 | $1.16M | $83.02 | $75.13 - $101.59(30%)$86.95 -> $83.02 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | Add +55.0% | 0.16% | 72,382 | $2M | $27.65 | $23.01 - $29.45(72%)$23.29 -> $27.65 |
| ARW | ARROW ELECTRIC | Add +55.0% | 0.13% | 11,670 | $1.67M | $143.41 | $110.06 - $162.61(63%)$113.04 -> $143.41 |
| AMN | AMN HEALTHCARE SERVICES INC | Add +54.7% | 0.04% | 27,963 | $512.84K | $18.34 | $14.97 - $22.75(43%)$15.12 -> $18.34 |
| DVN | DEVON ENERGY CORP | Add +54.7% | 0.10% | 25,622 | $1.29M | $50.32 | $34.23 - $52.71(87%)$37.87 -> $50.32 |
| ELV | ELEVANCE HEALTH | Add +53.3% | 0.11% | 4,796 | $1.4M | $292.75 | $274.84 - $383.00(17%)$354.25 -> $292.75 |
| FMC | FMC CORP. | Add +53.2% | 0.04% | 30,877 | $531.7K | $17.22 | $12.48 - $17.33(98%)$14.34 -> $17.22 |
| AGCO | AGCO CORP. | Add +52.7% | 0.15% | 16,647 | $1.93M | $115.87 | $103.84 - $143.78(30%)$105.84 -> $115.87 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | Reduce -52.5% | 0.15% | 51,549 | $1.95M | $37.84 | $31.55 - $39.74(77%)$32.16 -> $37.84 |
| UNH | UNITEDHEALTH GROUP | Add +49.1% | 0.08% | 3,667 | $992.25K | $270.59 | $255.97 - $357.87(14%)$336.40 -> $270.59 |
| FDX | FEDEX CORP. | Reduce -34.3% | 2.09% | 74,035 | $26.37M | $356.18 | $231.87 - $316.57(100%)$236.20 -> $287.01 |
| COP | CONOCOPHILLIPS | Add +18.0% | 0.32% | 30,705 | $4.05M | $132.00 | $93.13 - $135.87(91%)$96.70 -> $132.00 |
| BK | BANK OF NEW YORK MELLON CORP | Reduce -14.5% | 1.03% | 108,955 | $12.93M | $118.63 | $111.71 - $128.76(41%)$117.04 -> $118.63 |
| TTE | TOTALENERGIES SE ADR | Reduce -12.9% | 0.85% | 117,603 | $10.7M | $90.98 | $62.16 - $93.29(93%)$66.51 -> $90.98 |
| WFC | WELLS FARGO & CO | Reduce -7.8% | 3.26% | 515,920 | $41.07M | $79.61 | $74.03 - $97.76(24%)$95.20 -> $79.61 |
| IONS | IONIS PHARMACEUTICALS INC. | Reduce -7.7% | 13.57% | 2,275,625 | $170.88M | $75.09 | $68.90 - $86.74(35%)$79.67 -> $75.09 |
| JNJ | JOHNSON & JOHNSON | Reduce -7.0% | 4.26% | 219,490 | $53.65M | $244.44 | $200.91 - $251.71(86%)$207.35 -> $244.44 |
| UL | UNILEVER PLC SPONSORED ADR | Reduce -6.7% | 0.23% | 51,693 | $2.94M | $56.97 | $55.65 - $74.98(7%)$65.05 -> $56.97 |
| CMCSA | COMCAST CORPORATION - CLASS A | Reduce -6.3%1.067:1 split | 0.07% | 31,496 | $904.25K | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| HLN | HALEON PLC ADR | Reduce -4.9% | 0.06% | 72,750 | $728.23K | $10.01 | $9.64 - $11.28(22%)$10.00 -> $10.01 |
| NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | Reduce -4.8% | 0.87% | 71,305 | $10.89M | $152.75 | $135.55 - $170.46(49%)$138.54 -> $152.75 |
| ALV | AUTOLIV INC. | Reduce -4.3% | 3.20% | 383,592 | $40.34M | $105.16 | $99.16 - $130.14(19%)$122.08 -> $105.16 |
| UNP | UNION PACIFIC CORP | Reduce -4.3% | 0.37% | 19,185 | $4.65M | $242.62 | $219.98 - $268.14(47%)$231.91 -> $242.62 |
| VRTX | VERTEX PHARMACEUTICALS | Add +3.2% | 1.43% | 40,387 | $18.03M | $446.54 | $429.00 - $507.92(22%)$452.13 -> $446.54 |
| MICC | MAGNUM ICE CREAM CO NV ADR | Reduce -3.1% | 0.01% | 12,047 | $180.1K | $14.95 | $14.44 - $19.93(9%)$15.50 -> $14.95 |
| DEO | DIAGEO P L C - ADR | Reduce -2.8% | 0.75% | 126,211 | $9.4M | $74.45 | $72.45 - $102.74(7%)$87.09 -> $74.45 |
| CNXC | CONCENTRIX CORP | Reduce -2.5% | 0.03% | 13,623 | $372.73K | $27.36 | $24.27 - $44.78(15%)$41.21 -> $27.36 |
| AXP | AMERICAN EXPRESS CO | Reduce -2.5% | 1.51% | 62,985 | $19.05M | $302.48 | $290.97 - $386.26(12%)$372.73 -> $302.48 |
| BAC | BANK OF AMERICA CORP COM | Reduce -2.5% | 1.41% | 365,274 | $17.81M | $48.75 | $46.12 - $57.55(23%)$55.95 -> $48.75 |
| KOF | COCA COLA FEMSA | Reduce -1.6% | 9.07% | 1,170,026 | $114.14M | $97.55 | $92.53 - $116.36(21%)$94.84 -> $97.55 |
| CSCO | CISCO SYSTEMS INC | Reduce -1.6% | 0.34% | 55,199 | $4.28M | $77.59 | $72.80 - $88.19(31%)$76.04 -> $77.59 |
| PSX | PHILLIPS 66 | Reduce -1.1% | 0.18% | 12,367 | $2.25M | $182.18 | $128.73 - $190.61(86%)$130.57 -> $182.18 |
| AZO | AUTOZONE, INC. | Reduce -1.1% | 1.49% | 5,535 | $18.7M | $3377.78 | $3210.72 - $3887.03(25%)$3303.82 -> $3377.78 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | New | 0.90% | 60,209 | $11.38M | $189.05 | $156.95 - $198.00(78%)$173.15 -> $189.05 |
| CI | CIGNA CORP. | New | 0.11% | 5,375 | $1.43M | $266.75 | $257.85 - $297.80(22%)$279.12 -> $266.75 |
| ABG | ASBURY AUTO GROUP | New | 0.11% | 7,253 | $1.42M | $195.41 | $184.61 - $258.75(15%)$234.76 -> $195.41 |
| VSNT | VERSANT MEDIA GROUP INC | New | 0.11% | 37,692 | $1.4M | $37.02 | $27.17 - $47.63(48%)$46.65 -> $37.02 |
| ALLY | ALLY FINANCIAL | New | 0.10% | 33,512 | $1.31M | $39.23 | $35.92 - $47.27(29%)$45.76 -> $39.23 |
| LKQ | LKQ CORP | New | 0.10% | 42,646 | $1.25M | $29.37 | $27.64 - $37.13(18%)$30.03 -> $29.37 |
| ALB | ALBEMARLE CORP | Sold | — | 0 | $0 | — | - |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | Sold | — | 0 | $0 | — | - |
| AN | AUTONATION, INC. | Sold | — | 0 | $0 | — | - |
| OBDC | BLUE OWL CAPITAL CORP | Sold | — | 0 | $0 | — | - |
| - | CENOVUS ENERGYCUSIP B57FG04CA | Sold | — | 0 | $0 | — | - |
| CLF | CLEVELAND-CLIFFS INC | Sold | — | 0 | $0 | — | - |
| CCSI | CONSENSUS CLOUD | Sold | — | 0 | $0 | — | - |
| GM | GENERAL MOTORS | Sold | — | 0 | $0 | — | - |
| HLF | HERBALIFE LTD | Sold | — | 0 | $0 | — | - |
| TFC | TRUIST FINANCIAL CORP | Reduce -0.8% | 2.04% | 557,435 | $25.63M | $45.97 | $43.13 - $56.20(22%)$49.74 -> $45.97 |
| USB | US BANCORP | Reduce -0.8% | 0.76% | 184,248 | $9.58M | $52.01 | $50.32 - $61.19(16%)$53.93 -> $52.01 |
| UHAL-B | U-HAUL HOLDING CO - NON VOTING | Reduce -0.6% | 1.64% | 463,332 | $20.7M | $44.67 | $39.62 - $54.57(34%)$46.82 -> $44.67 |
| GOOGL | ALPHABET INC-CL A | Reduce -0.6% | 4.53% | 198,341 | $57.03M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| GSK | GSK PLC ADR | Reduce -0.6% | 0.36% | 81,785 | $4.51M | $55.19 | $47.62 - $61.70(54%)$49.63 -> $55.19 |
| NVST | ENVISTA HOLDINGS CORP | Reduce -0.5% | 2.90% | 1,436,781 | $36.45M | $25.37 | $21.57 - $30.42(43%)$21.69 -> $25.37 |
| UNF | UNIFIRST CORP | Reduce -0.4% | 2.03% | 101,671 | $25.58M | $251.59 | $186.61 - $283.77(67%)$193.61 -> $251.59 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL CL B | Add +0.3% | 3.71% | 97,406 | $46.68M | $479.20 | $467.21 - $512.13(27%)$496.85 -> $479.20 |
| CNHI | CNH INDUSTRIAL NV | Reduce -0.1% | 17.61% | 20,150,358 | $221.65M | — | - |
| KVUE | KENVUE INC. | Reduce 0.0% | 0.06% | 40,906 | $705.22K | $17.24 | $16.55 - $19.18(26%)$17.32 -> $17.24 |