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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All activity
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 Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS, INC. | New | 3.03% | 556,056 | $39.96M | $71.86 | $71.47 - $123.32(1%)$117.29 -> $71.86 |
| FDX | FEDEX CORP. | Reduce -88.3%1.241:1 split | 0.26% | 10,774 | $3.37M | $313.13 | $284.85 - $413.87(22%)$289.53 -> $313.10 |
| GOOGL | ALPHABET INC-CL A | Reduce -28.8% | 3.83% | 141,282 | $50.49M | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| DIS | DISNEY WALT COMPANY HOLDING CO | New | 0.33% | 44,975 | $4.33M | $96.25 | $95.09 - $110.48(8%)$96.56 -> $96.22 |
| BNS | BANK OF NOVA SCOTIA | New | 0.28% | 42,479 | $3.69M | $86.89 | $69.01 - $87.96(94%)$70.19 -> $86.83 |
| EVTC | EVERTEC INC | New | 0.19% | 88,487 | $2.46M | $27.78 | $21.81 - $28.49(89%)$23.63 -> $27.80 |
| LULU | LULULEMON ATHLETICA INC | New | 0.16% | 17,963 | $2.05M | $114.18 | $104.44 - $170.20(15%)$158.81 -> $114.18 |
| THO | THOR INDUSTRIES INC. | New | 0.15% | 26,526 | $1.99M | $75.16 | $69.71 - $85.00(36%)$77.87 -> $75.16 |
| CAG | CONAGRA BRANDS INC | New | 0.15% | 146,196 | $1.97M | $13.46 | $12.53 - $16.07(26%)$15.52 -> $13.45 |
| GLOB | GLOBANT SA | New | 0.13% | 61,306 | $1.77M | $28.94 | $27.56 - $52.19(6%)$46.56 -> $28.94 |
| BLDR | BUILDERS FIRSTSOURCE INC | New | 0.13% | 19,598 | $1.75M | $89.48 | $65.10 - $94.97(82%)$80.97 -> $89.45 |
| SCVL | SHOE STATION GROUP INC | New | 0.13% | 116,763 | $1.73M | $14.83 | $14.91 - $19.91(0%)$15.88 -> $15.95 |
| ASGN | EVERFORTH INC | New | 0.12% | 87,577 | $1.57M | — | - |
| FDXF | FEDEX HOLDINGS CO INC | New | 0.03% | 2,206 | $333.03K | $150.97 | - |
| INTC | INTEL CORP | New | 0.02% | 1,500 | $209.45K | $139.63 | $44.98 - $142.34(97%)$48.03 -> $139.63 |
| AGCO | AGCO CORP. | Sold | — | 0 | $0 | — | - |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | Sold | — | 0 | $0 | — | - |
| CVS | CVS CORP. | Sold | — | 0 | $0 | — | - |
| EMBC | EMBECTA CORP | Sold | — | 0 | $0 | — | - |
| EPD | ENTERPRISE PRODUCTS PARTNERS | Sold | — | 0 | $0 | — | - |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Sold | — | 0 | $0 | — | - |
| HCI | HCI GROUP INC | Sold | — | 0 | $0 | — | - |
| NE | NOBLE CORP PLC | Sold | — | 0 | $0 | — | - |
| PSEC | PROSPECT CAPITAL CORP | Sold | — | 0 | $0 | — | - |
| SEE | SEALED AIR CORPORATION | Sold | — | 0 | $0 | — | - |
| SFNC | SIMMONS FIRS NATIONAL CORP-A | Sold | — | 0 | $0 | — | - |
| SNEX | STONEX GROUP, INC. | Sold | — | 0 | $0 | — | - |
| TRMD | TORM PLC-A | Sold | — | 0 | $0 | — | - |
| TSN | TYSON FOODS | Sold | — | 0 | $0 | — | - |
| ZION | ZIONS BANCORPORATION N.A. | Sold | — | 0 | $0 | — | - |
| JNJ | JOHNSON & JOHNSON | Reduce -8.1% | 3.88% | 201,644 | $51.21M | $253.97 | $220.37 - $259.88(85%)$244.12 -> $253.97 |
| CSCO | CISCO SYSTEMS INC | Reduce -46.7% | 0.26% | 29,397 | $3.45M | $117.46 | $76.54 - $130.37(76%)$77.93 -> $117.46 |
| WFC | WELLS FARGO & CO | Reduce -3.7% | 3.11% | 497,011 | $41.07M | $82.64 | $72.78 - $87.08(69%)$80.57 -> $82.64 |
| VSNT | VERSANT MEDIA GROUP INC | Add +84.0% | 0.19% | 69,343 | $2.5M | $36.01 | $35.36 - $45.58(6%)$37.18 -> $36.01 |
| KOF | COCA COLA FEMSA | Reduce -0.8% | 9.34% | 1,160,570 | $123.31M | $106.25 | $96.03 - $110.32(72%)$98.95 -> $106.25 |
| GL | GLOBE LIFE INC. | Reduce -19.6% | 0.30% | 22,364 | $4M | $178.68 | $138.93 - $181.15(94%)$140.43 -> $178.77 |
| BK | BANK OF NEW YORK MELLON CORP | Reduce -6.2% | 1.12% | 102,246 | $14.79M | $144.61 | $118.58 - $148.50(87%)$120.97 -> $143.56 |
| KT | KT CORP - ADR | Add +33.3% | 0.29% | 222,892 | $3.85M | $17.28 | $17.21 - $23.01(1%)$21.88 -> $17.28 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | Add +54.3% | 0.20% | 111,658 | $2.68M | $23.98 | $23.70 - $28.40(6%)$27.57 -> $24.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | Add +40.4% | 0.25% | 13,214 | $3.25M | $246.22 | $205.23 - $249.01(94%)$209.24 -> $246.22 |
| GIII | G III APPAREL | Add +41.6% | 0.22% | 85,600 | $2.89M | $33.71 | $26.87 - $36.53(71%)$27.66 -> $33.71 |
| WU | WESTERN UNION | Add +57.1% | 0.16% | 272,476 | $2.1M | $7.70 | $6.91 - $9.64(29%)$8.46 -> $7.70 |
| ALSN | ALLISON TRANSMISSION HLD | Add +38.0% | 0.19% | 21,791 | $2.46M | $112.74 | $106.12 - $137.62(21%)$118.84 -> $111.96 |
| BMY | BRISTOL-MYERS SQUIBB CO | Add +43.6% | 0.16% | 37,570 | $2.16M | $57.62 | $53.74 - $62.23(46%)$61.73 -> $57.60 |
| DINO | HF SINCLAIR CORP | Add +31.0% | 0.21% | 38,922 | $2.71M | $69.65 | $55.43 - $74.73(74%)$60.92 -> $69.66 |
| ALLY | ALLY FINANCIAL | Add +41.1% | 0.16% | 47,288 | $2.17M | $45.95 | $38.62 - $47.19(86%)$39.77 -> $46.02 |
| ELV | ELEVANCE HEALTH | Add +33.8% | 0.19% | 6,417 | $2.48M | $386.73 | $292.07 - $426.79(70%)$298.50 -> $386.82 |
| CI | CIGNA CORP. | Add +42.2% | 0.16% | 7,644 | $2.11M | $275.68 | $264.90 - $303.33(28%)$267.32 -> $275.69 |
| CROX | CROCS INC | Add +36.9% | 0.18% | 19,181 | $2.31M | $120.64 | $81.13 - $129.79(81%)$83.56 -> $120.64 |
| ABG | ASBURY AUTO GROUP | Add +42.1% | 0.16% | 10,305 | $2.07M | $201.08 | $172.01 - $215.61(67%)$194.03 -> $200.49 |
| KVUE | KENVUE INC. | Add +78.3% | 0.11% | 72,949 | $1.39M | $19.11 | $16.64 - $19.18(97%)$17.38 -> $19.11 |
| SIRI | SIRIUS XM HOLDINGS INC | Add +41.8% | 0.15% | 66,492 | $1.96M | $29.54 | $22.96 - $30.11(92%)$23.41 -> $29.54 |
| TFC | TRUIST FINANCIAL CORP | Reduce -2.0% | 2.06% | 546,256 | $27.21M | $49.82 | $45.83 - $52.11(64%)$46.71 -> $49.82 |
| LKQ | LKQ CORP | Add +45.5% | 0.12% | 62,066 | $1.63M | $26.33 | $23.98 - $32.52(28%)$29.31 -> $26.33 |
| TAP | MOLSON COORS BREWING COMPANY | Add +40.8% | 0.13% | 44,702 | $1.74M | $38.96 | $38.04 - $45.52(12%)$42.90 -> $38.96 |
| LW | LAMB WESTON HOLDINGS INC | Add +43.6% | 0.12% | 37,275 | $1.61M | $43.18 | $37.62 - $46.61(62%)$38.48 -> $43.18 |
| MTDR | MATADOR RESOURCES CO. | Add +34.0% | 0.14% | 37,901 | $1.89M | $49.78 | $48.38 - $65.13(8%)$60.66 -> $49.78 |
| CNC | CENTENE CORP | Add +32.5% | 0.12% | 25,121 | $1.61M | $64.19 | $32.23 - $66.55(93%)$33.95 -> $64.19 |
| CNHI | CNH INDUSTRIAL NV | Reduce -0.2% | 17.11% | 20,115,883 | $225.9M | — | - |
| IONS | IONIS PHARMACEUTICALS INC. | Add +0.2% | 13.70% | 2,280,311 | $180.81M | $79.29 | $71.18 - $82.63(71%)$75.13 -> $79.29 |
| DVN | DEVON ENERGY CORP | Add +33.3% | 0.11% | 34,147 | $1.41M | $41.32 | $41.27 - $51.95(1%)$48.59 -> $41.31 |
| REZI | RESIDEO TECHNOLOGIES | Add +15.1% | 0.20% | 84,748 | $2.64M | $31.10 | $26.72 - $41.76(29%)$34.45 -> $31.10 |
| AMN | AMN HEALTHCARE SERVICES INC | Add +33.4% | 0.09% | 37,299 | $1.21M | $32.37 | $17.45 - $33.48(93%)$18.56 -> $32.30 |
| ARW | ARROW ELECTRIC | Add +10.0% | 0.21% | 12,839 | $2.74M | $213.41 | $142.37 - $237.33(75%)$146.63 -> $213.39 |
| HAFN | HAFNIA LTD | Add +9.9% | 0.21% | 414,383 | $2.75M | $6.64 | $6.50 - $9.54(5%)$7.64 -> $6.64 |
| TDW | TIDEWATER INC | Add +14.0% | 0.15% | 29,555 | $1.97M | $66.63 | $62.94 - $93.13(12%)$83.44 -> $66.63 |
| NTR | NUTRIEN LTD | Add +9.3% | 0.18% | 37,327 | $2.35M | $62.98 | $59.72 - $78.08(18%)$74.56 -> $62.95 |
| OEC | ORION SA | Add +48.1% | 0.05% | 90,520 | $600.15K | $6.63 | $6.16 - $8.64(19%)$6.56 -> $6.63 |
| AAP | ADVANCE AUTO PARTS INC. | Add +12.2% | 0.13% | 27,118 | $1.69M | $62.22 | $47.13 - $63.13(94%)$54.40 -> $62.31 |
| UNH | UNITEDHEALTH GROUP | Add +11.5% | 0.13% | 4,089 | $1.7M | $415.63 | $270.76 - $427.81(92%)$273.98 -> $415.63 |
| HTLD | HEARTLAND EXPRESS INC. | Add +9.1% | 0.16% | 138,119 | $2.1M | $15.22 | $10.31 - $16.64(78%)$10.51 -> $15.22 |
| UL | UNILEVER PLC SPONSORED ADR | Reduce -5.0% | 0.22% | 49,084 | $2.95M | $60.12 | $54.75 - $61.24(83%)$56.06 -> $60.12 |
| LPG | DORIAN LPG LIMITED | Add +12.5% | 0.11% | 39,902 | $1.39M | $34.78 | $33.27 - $48.12(10%)$33.62 -> $34.78 |
| FMC | FMC CORP. | Add +42.3% | 0.04% | 43,935 | $505.25K | $11.50 | $10.72 - $18.29(10%)$17.15 -> $11.49 |
| COP | CONOCOPHILLIPS | Add +4.7% | 0.25% | 32,137 | $3.34M | $103.96 | $103.66 - $134.41(1%)$128.38 -> $103.94 |
| USB | US BANCORP | Reduce -1.3% | 0.83% | 181,896 | $10.99M | $60.40 | $51.60 - $61.88(86%)$52.75 -> $60.40 |
| VRTX | VERTEX PHARMACEUTICALS | Reduce -0.7% | 1.51% | 40,121 | $19.93M | $496.73 | $412.27 - $503.89(92%)$447.26 -> $496.73 |
| HP | HELMERICH & PAYNE | Add +8.3% | 0.13% | 52,236 | $1.71M | $32.74 | $32.34 - $41.82(4%)$34.54 -> $32.74 |
| UPS | UNITED PARCEL SERVICE | Add +7.2% | 0.14% | 16,630 | $1.79M | $107.50 | $93.86 - $111.22(79%)$97.91 -> $107.50 |
| BZH | BEAZER HOMES USA | Add +7.7% | 0.12% | 54,435 | $1.53M | $28.05 | $17.83 - $29.80(85%)$19.78 -> $28.04 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL CL B | Add +0.2% | 3.70% | 97,625 | $48.85M | $500.39 | $464.01 - $500.56(100%)$478.50 -> $499.99 |
| AXP | AMERICAN EXPRESS CO | Reduce -0.4% | 1.61% | 62,719 | $21.21M | $338.25 | $292.58 - $352.46(76%)$301.45 -> $338.31 |
| BSM | BLACKSTONE MINE | Add +8.0% | 0.09% | 83,530 | $1.17M | $13.97 | $12.95 - $15.05(49%)$14.69 -> $13.99 |
| NVST | ENVISTA HOLDINGS CORP | Reduce -0.1% | 2.87% | 1,435,248 | $37.82M | $26.35 | $22.36 - $29.52(56%)$25.90 -> $26.35 |
| TTE | TOTALENERGIES SE ADR | Reduce -0.4% | 0.69% | 117,108 | $9.11M | $77.76 | $76.64 - $94.17(6%)$89.78 -> $77.76 |
| UNF | UNIFIRST CORP | Reduce -0.1% | 2.03% | 101,553 | $26.86M | $264.46 | $248.97 - $280.50(49%)$254.59 -> $264.46 |
| ALV | AUTOLIV INC. | Reduce -0.1% | 3.37% | 383,314 | $44.53M | $116.17 | $103.48 - $132.17(44%)$107.10 -> $116.39 |
| UHAL-B | U-HAUL HOLDING CO - NON VOTING | Reduce -0.1% | 2.02% | 462,827 | $26.71M | $57.70 | $43.10 - $59.46(89%)$44.12 -> $57.70 |
| BAC | BANK OF AMERICA CORP COM | Reduce -0.1% | 1.57% | 364,776 | $20.78M | $56.98 | $48.16 - $59.20(80%)$49.27 -> $56.98 |
| EMR | EMERSON ELECTRIC CO | Reduce -2.2% | 0.09% | 8,743 | $1.25M | $143.15 | $128.13 - $152.82(61%)$132.37 -> $143.12 |
| NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | Reduce -0.3% | 0.84% | 71,125 | $11.15M | $156.72 | $142.25 - $157.88(93%)$155.08 -> $156.72 |
| AZO | AUTOZONE, INC. | Reduce -0.1% | 1.34% | 5,530 | $17.67M | $3195.94 | $2928.91 - $3729.82(33%)$3426.47 -> $3193.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Reduce -0.1% | 1.10% | 60,149 | $14.49M | $240.97 | $184.18 - $243.32(96%)$188.27 -> $240.97 |
| PSX | PHILLIPS 66 | Reduce -0.7% | 0.16% | 12,282 | $2.08M | $169.05 | $153.58 - $188.00(45%)$175.64 -> $169.05 |
| GSK | GSK PLC ADR | Reduce -0.3% | 0.32% | 81,527 | $4.27M | $52.42 | $48.57 - $59.57(35%)$55.99 -> $52.42 |
| BABA | ALIBABA GROUP HOLDING SP-ADR | Reduce -2.5% | 0.03% | 3,960 | $380.08K | $95.98 | $91.99 - $146.87(7%)$123.73 -> $96.00 |
| MICC | MAGNUM ICE CREAM CO NV ADR | Reduce -3.3% | 0.02% | 11,654 | $202.9K | $17.41 | $12.94 - $18.16(86%)$14.43 -> $17.41 |
| HLN | HALEON PLC ADR | Reduce -1.0% | 0.05% | 72,035 | $672.09K | $9.33 | $8.65 - $10.06(48%)$9.97 -> $9.33 |
| BAX | BAXTER INTERNATIONAL INC | Reduce -2.7% | 0.02% | 9,479 | $202.09K | $21.32 | $16.17 - $22.18(86%)$16.78 -> $21.34 |
| CNXC | CONCENTRIX CORP | Reduce -1.4% | 0.02% | 13,431 | $300.92K | $22.41 | $19.12 - $30.84(28%)$26.57 -> $22.41 |
| CMCSA | COMCAST CORPORATION - CLASS A | Reduce -0.5% | 0.06% | 31,330 | $769.15K | $24.55 | $22.13 - $32.08(24%)$28.05 -> $24.55 |
| VZ | VERIZON COMMUNICATIONS | Reduce -0.4% | 0.08% | 23,878 | $1.01M | $42.34 | $41.99 - $50.17(4%)$49.39 -> $42.34 |
| DEO | DIAGEO P L C - ADR | Reduce -0.0% | 0.77% | 126,176 | $10.14M | $80.38 | $72.98 - $87.48(51%)$74.63 -> $80.37 |