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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BSM | BLACKSTONE MINE | Add +8.0% | 0.09% | 83,530 | $1.17M | $13.97 | $12.95 - $15.05(49%)$14.69 -> $13.99 |