Tweedy Browne Co. - Tweedy Browne Value Fund
As of Q1 2026, Tweedy Browne Co. reported 93 long-equity positions worth $1.26B in aggregate.
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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 Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS | Reduce -52.5% | 0.15% | 51,549 | $1.95M | $37.84 | $31.55 - $39.74(77%)$32.16 -> $37.84 |
| FDX | FEDEX CORP. | Reduce -34.3% | 2.09% | 74,035 | $26.37M | $356.18 | $231.87 - $316.57(100%)$236.20 -> $287.01 |
| 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 |
| 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 |
| 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 |
| 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 |