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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| TFC | TRUIST FINANCIAL CORP | Reduce -2.0% | 2.06% | 546,256 | $27.21M | $49.82 | $45.83 - $52.11(64%)$46.71 -> $49.82 |
| CNHI | CNH INDUSTRIAL NV | Reduce -0.2% | 17.11% | 20,115,883 | $225.9M | — | - |
| 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 |
| 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 |
| AXP | AMERICAN EXPRESS CO | Reduce -0.4% | 1.61% | 62,719 | $21.21M | $338.25 | $292.58 - $352.46(76%)$301.45 -> $338.31 |
| 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 |