Tweedy Browne Co. - Tweedy Browne Value Fund
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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 95 of 101 rows. Rows without a quote are marked unavailable.
| 1 | IONS | IONIS PHARMACEUTICALS INC. | 16.48% | Add +0.3% | 2,901,216 | $189.8M | $65.42 | |
| 2 | CNHI | CNH INDUSTRIAL NV | 12.52% | Reduce -0.2% | 13,281,370 | $144.1M | No quote | No quote |
| 3 | BRK-A | BERKSHIRE HATHAWAY INC | 9.43% | Reduce -5.9% | 144 | $108.6M | $754200.00 | |
| 4 | KOF | COCA COLA FEMSA | 8.71% | Reduce -0.9% | 1,206,328 | $100.25M | $83.10 | |
| 5 | GOOGL | ALPHABET INC-CL A | 4.94% | Reduce -27.2% | 233,967 | $56.88M | $243.10 | |
| 6 | ALV | AUTOLIV INC. | 4.64% | Reduce -0.1% | 432,664 | $53.43M | $123.50 | |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B | 4.33% | Reduce -2.4% | 99,113 | $49.83M | $502.74 | |
| 8 | WFC | WELLS FARGO & CO | 4.23% | Reduce -2.9% | 581,595 | $48.75M | $83.82 | |
| 9 | JNJ | JOHNSON & JOHNSON | 3.90% | Reduce -1.1% | 242,003 | $44.87M | $185.42 | |
| 10 | NVST | ENVISTA HOLDINGS CORP | 2.57% | Reduce -0.6% | 1,452,374 | $29.58M | $20.37 | |
| 11 | FDX | FEDEX CORP. | 2.32% | Reduce -0.7% | 113,295 | $26.72M | $235.81 | |
| 12 | TFC | TRUIST FINANCIAL CORP | 2.29% | Reduce -0.8% | 575,735 | $26.32M | $45.72 | |
| 13 | AZO | AUTOZONE, INC. | 2.17% | Reduce -3.9% | 5,816 | $24.95M | $4290.24 | |
| 14 | UHAL-B | U-HAUL HOLDING CO - NON VOTING | 2.05% | Reduce -2.3% | 464,565 | $23.65M | $50.90 | |
| 15 | AXP | AMERICAN EXPRESS CO | 1.91% | Reduce -2.7% | 66,237 | $22M | $332.16 | |
| 16 | BAC | BANK OF AMERICA CORP COM | 1.71% | Reduce -1.2% | 381,079 | $19.66M | $51.59 | |
| 17 | SEE | SEALED AIR CORPORATION | 1.56% | Reduce -1.3% | 509,581 | $18.01M | $35.35 | |
| 18 | VRTX | VERTEX PHARMACEUTICALS | 1.33% | Add +4.9% | 39,065 | $15.3M | $391.64 | |
| 19 | BK | BANK OF NEW YORK MELLON CORP | 1.32% | Reduce -2.7% | 139,041 | $15.15M | $108.96 | |
| 20 | DEO | DIAGEO P L C - ADR | 1.05% | Reduce -2.9% | 126,995 | $12.12M | $95.43 | |
| 21 | NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 0.85% | Reduce -1.6% | 76,054 | $9.75M | $128.24 | |
| 22 | USB | US BANCORP | 0.82% | Reduce -3.5% | 196,125 | $9.48M | $48.33 | |
| 23 | TTE | TOTALENERGIES SE ADR | 0.69% | Reduce -0.7% | 132,189 | $7.89M | $59.69 | |
| 24 | FMC | FMC CORP. | 0.65% | Reduce -6.0% | 223,902 | $7.53M | $33.63 | |
| 25 | UNP | UNION PACIFIC CORP | 0.41% | Reduce -2.8% | 20,131 | $4.76M | $236.37 | |
| 26 | GL | GLOBE LIFE INC. | 0.36% | Reduce -4.5% | 29,139 | $4.17M | $142.97 | |
| 27 | ATMU | ATMUS FILTRATION TECHNOLOGIES | 0.35% | Reduce -0.5% | 89,157 | $4.02M | $45.09 | |
| 28 | CSCO | CISCO SYSTEMS INC | 0.33% | Reduce -2.8% | 56,126 | $3.84M | $68.42 | |
| 29 | UL | UNILEVER PLC SPONSORED ADR | 0.32% | Reduce -0.5% | 62,616 | $3.71M | $59.28 | |
| 30 | GSK | GSK PLC ADR | 0.31% | Reduce -5.3% | 82,243 | $3.55M | $43.16 | |
| 31 | EPD | ENTERPRISE PRODUCTS PARTNERS | 0.29% | - | 108,435 | $3.39M | $31.27 | |
| 32 | PGR | PROGRESSIVE CORP | 0.29% | - | 13,711 | $3.39M | $246.95 | |
| 33 | COP | CONOCOPHILLIPS | 0.20% | Add +16.0% | 24,721 | $2.34M | $94.59 | |
| 34 | SNEX | STONEX GROUP, INC. | 0.17% | New | 19,436 | $1.96M | $100.92 | |
| 35 | HCI | HCI GROUP INC | 0.16% | Add +97.3% | 9,394 | $1.8M | $191.93 | |
| 36 | REZI | RESIDEO TECHNOLOGIES | 0.15% | Add +105.4% | 39,989 | $1.73M | $43.18 | |
| 37 | PSX | PHILLIPS 66 | 0.15% | Reduce -2.9% | 12,502 | $1.7M | $136.02 | |
| 38 | GOOG | ALPHABET INC-CL C | 0.13% | Reduce -52.3% | 6,272 | $1.53M | $243.55 | |
| 39 | KT | KT CORP - ADR | 0.12% | Add +109.8% | 70,591 | $1.38M | $19.50 | |
| 40 | GM | GENERAL MOTORS | 0.12% | Add +104.5% | 22,023 | $1.34M | $60.97 | |
| 41 | EMR | EMERSON ELECTRIC CO | 0.10% | Reduce -5.2% | 9,188 | $1.21M | $131.18 | |
| 42 | WTFC | WINTRUST FINANCIAL | 0.10% | Add +104.9% | 9,052 | $1.2M | $132.44 | |
| 43 | ZION | ZIONS BANCORPORATION N.A. | 0.10% | Add +105.3% | 20,647 | $1.17M | $56.58 | |
| 44 | AN | AUTONATION, INC. | 0.10% | Add +104.6% | 5,180 | $1.13M | $218.77 | |
| 45 | VZ | VERIZON COMMUNICATIONS | 0.09% | Reduce -0.3% | 23,972 | $1.05M | $43.95 | |
| 46 | PNC | PNC FINANCIAL SERVICES GROUP INC. | 0.09% | New | 5,204 | $1.05M | $200.93 | |
| 47 | ARLP | ALLIANCE RESOURCE PARTNERS LP | 0.09% | Add +105.4% | 39,999 | $1.01M | $25.29 | |
| 48 | AGCO | AGCO CORP. | 0.09% | Add +97.5% | 9,389 | $1.01M | $107.07 | |
| 49 | CMCSA | COMCAST CORPORATION - CLASS A | 0.09% | Reduce -0.2% | 31,496 | $989.6K | $31.42 | |
| 50 | HAFN | HAFNIA LTD | 0.08% | Add +110.9% | 161,597 | $967.97K | $5.99 | |
| 51 | BFH | BREAD FINANCIAL HOLDINGS, INC. | 0.08% | Add +104.4% | 16,851 | $939.78K | $55.77 | |
| 52 | ELV | ELEVANCE HEALTH | 0.08% | New | 2,696 | $871.13K | $323.12 | |
| 53 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.08% | Add +104.2% | 27,239 | $868.11K | $31.87 | |
| 54 | GIII | G III APPAREL | 0.07% | New | 32,393 | $861.98K | $26.61 | |
| 55 | NTR | NUTRIEN LTD | 0.07% | Add +110.0% | 14,615 | $858.48K | $58.74 | |
| 56 | NE | NOBLE CORP PLC | 0.07% | Add +105.4% | 29,669 | $839.04K | $28.28 | |
| 57 | WMK | WEIS MARKETS INC | 0.07% | New | 11,610 | $834.41K | $71.87 | |
| 58 | TRMD | TORM PLC-A | 0.07% | Add +109.5% | 40,007 | $824.94K | $20.62 | |
| 59 | LW | LAMB WESTON HOLDINGS INC | 0.07% | Add +105.4% | 14,189 | $824.1K | $58.08 | |
| 60 | EIG | EMPLOYERS HOLDING INC | 0.07% | Add +105.3% | 19,364 | $822.58K | No quote | No quote |
| 61 | AAP | ADVANCE AUTO PARTS INC. | 0.07% | Add +106.1% | 13,019 | $799.37K | $61.40 | |
| 62 | SFNC | SIMMONS FIRS NATIONAL CORP-A | 0.07% | Add +103.5% | 41,660 | $798.62K | $19.17 | |
| 63 | CVE | CENOVUS ENERGY | 0.07% | Add +112.0% | 46,942 | $797.21K | $16.98 | |
| 64 | CVS | CVS CORP. | 0.07% | Add +104.6% | 10,357 | $780.81K | $75.39 | |
| 65 | ARW | ARROW ELECTRIC | 0.07% | Add +105.4% | 6,450 | $780.45K | $121.00 | |
| 66 | OBDC | BLUE OWL CAPITAL CORP | 0.07% | Add +105.4% | 60,629 | $774.23K | $12.77 | |
| 67 | TSN | TYSON FOODS | 0.07% | Add +105.4% | 14,189 | $770.46K | $54.30 | |
| 68 | TDW | TIDEWATER INC | 0.07% | Add +105.4% | 14,189 | $756.7K | $53.33 | |
| 69 | DINO | HF SINCLAIR CORP | 0.07% | Add +106.7% | 14,308 | $748.88K | $52.34 | |
| 70 | ALSN | ALLISON TRANSMISSION HLD | 0.06% | New | 8,781 | $745.33K | $84.88 | |
| 71 | WU | WESTERN UNION | 0.06% | New | 92,417 | $738.41K | $7.99 | |
| 72 | UNH | UNITEDHEALTH GROUP | 0.06% | Add +95.2% | 2,137 | $737.91K | $345.30 | |
| 73 | BABA | ALIBABA GROUP HOLDING SP-ADR | 0.06% | - | 4,060 | $725.64K | $178.73 | |
| 74 | UPS | UNITED PARCEL SERVICE | 0.06% | New | 8,546 | $713.85K | $83.53 | |
| 75 | MTDR | MATADOR RESOURCES CO. | 0.06% | Add +105.3% | 15,489 | $695.92K | $44.93 | |
| 76 | HLN | HALEON PLC ADR | 0.06% | Reduce -0.2% | 76,668 | $687.71K | $8.97 | |
| 77 | CCSI | CONSENSUS CLOUD | 0.06% | Add +104.9% | 23,272 | $683.5K | $29.37 | |
| 78 | BZH | BEAZER HOMES USA | 0.06% | Add +106.3% | 27,336 | $671.1K | $24.55 | |
| 79 | KVUE | KENVUE INC. | 0.06% | Reduce -10.5% | 41,041 | $666.1K | $16.23 | |
| 80 | CNXC | CONCENTRIX CORP | 0.06% | Reduce -4.7% | 14,158 | $653.39K | $46.15 | |
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | 0.06% | Add +101.4% | 14,466 | $652.42K | $45.10 | |
| 82 | CROX | CROCS INC | 0.06% | Add +105.3% | 7,743 | $646.93K | $83.55 | |
| 83 | CLF | CLEVELAND-CLIFFS INC | 0.06% | Add +103.8% | 51,987 | $634.24K | $12.20 | |
| 84 | SIRI | SIRIUS XM HOLDINGS INC | 0.05% | Add +105.4% | 25,800 | $600.5K | $23.27 | |
| 85 | HP | HELMERICH & PAYNE | 0.05% | Add +105.8% | 26,389 | $582.93K | $22.09 | |
| 86 | EMBC | EMBECTA CORP | 0.05% | Add +105.4% | 41,279 | $582.45K | $14.11 | |
| 87 | LPG | DORIAN LPG LIMITED | 0.05% | Add +105.4% | 19,349 | $576.6K | $29.80 | |
| 88 | HTLD | HEARTLAND EXPRESS INC. | 0.05% | Add +104.2% | 68,750 | $576.13K | $8.38 | |
| 89 | BSM | BLACKSTONE MINE | 0.05% | Add +104.8% | 42,701 | $561.09K | $13.14 | |
| 90 | DVN | DEVON ENERGY CORP | 0.04% | Add +105.4% | 14,189 | $497.47K | $35.06 | |
| 91 | PSEC | PROSPECT CAPITAL CORP | 0.03% | Add +108.3% | 139,622 | $383.96K | $2.75 | |
| 92 | HLF | HERBALIFE LTD | 0.03% | Add +104.1% | 44,136 | $372.51K | $8.44 | |
| 93 | CNC | CENTENE CORP | 0.03% | Add +105.4% | 10,320 | $368.22K | $35.68 | |
| 94 | ALB | ALBEMARLE CORP | 0.03% | New | 3,869 | $313.7K | $81.08 | |
| 95 | AMN | AMN HEALTHCARE SERVICES INC | 0.03% | New | 15,480 | $299.69K | $19.36 | |
| 96 | OEC | ORION SA | 0.02% | Add +105.4% | 33,541 | $254.24K | $7.58 | |
| 97 | BAX | BAXTER INTERNATIONAL INC | 0.02% | Reduce -0.3% | 9,739 | $221.76K | $22.77 | |
| 101 | ACDC | PROFRAC HOLDINGS A | - | Sold | 0 | $0 | No quote | No quote |
| 100 | PSNY | POLESTAR AUTOMOTIVE-CL A | - | Sold | 0 | $0 | No quote | No quote |
| 99 | LGND | LIGAND PHARMACEUTICALS | - | Sold | 0 | $0 | No quote | No quote |
| 98 | HPK | HIGHPEAK ENERGY, INC. | - | Sold | 0 | $0 | No quote | No quote |