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 94 of 103 rows. Rows without a quote are marked unavailable.
| 1 | IONS | IONIS PHARMACEUTICALS INC. | 15.74% | Reduce -15.0% | 2,464,930 | $195M | $79.11 | |
| 2 | CNHI | CNH INDUSTRIAL NV | 15.02% | Add +52.0% | 20,180,953 | $186.07M | No quote | No quote |
| 3 | KOF | COCA COLA FEMSA | 9.09% | Reduce -1.5% | 1,188,746 | $112.59M | $94.71 | |
| 4 | BRK-A | BERKSHIRE HATHAWAY INC | 8.78% | - | 144 | $108.69M | $754800.00 | |
| 5 | GOOGL | ALPHABET INC-CL A | 5.04% | Reduce -14.7% | 199,561 | $62.46M | $313.00 | |
| 6 | WFC | WELLS FARGO & CO | 4.21% | Reduce -3.8% | 559,367 | $52.13M | $93.20 | |
| 7 | JNJ | JOHNSON & JOHNSON | 3.94% | Reduce -2.5% | 236,075 | $48.86M | $206.95 | |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B | 3.94% | Reduce -2.0% | 97,081 | $48.8M | $502.65 | |
| 9 | ALV | AUTOLIV INC. | 3.84% | Reduce -7.3% | 400,924 | $47.59M | $118.70 | |
| 10 | FDX | FEDEX CORP. | 2.63% | Reduce -0.5% | 112,747 | $32.57M | $288.86 | |
| 11 | NVST | ENVISTA HOLDINGS CORP | 2.53% | Reduce -0.6% | 1,443,333 | $31.33M | $21.71 | |
| 12 | TFC | TRUIST FINANCIAL CORP | 2.23% | Reduce -2.4% | 562,160 | $27.66M | $49.21 | |
| 13 | AXP | AMERICAN EXPRESS CO | 1.93% | Reduce -2.5% | 64,592 | $23.9M | $369.95 | |
| 14 | UHAL-B | U-HAUL HOLDING CO - NON VOTING | 1.76% | Add +0.4% | 466,217 | $21.79M | $46.74 | |
| 15 | BAC | BANK OF AMERICA CORP COM | 1.66% | Reduce -1.7% | 374,462 | $20.6M | $55.00 | |
| 16 | UNF | UNIFIRST CORP | 1.59% | New | 102,059 | $19.69M | $192.90 | |
| 17 | AZO | AUTOZONE, INC. | 1.53% | Reduce -3.8% | 5,594 | $18.97M | $3391.50 | |
| 18 | SEE | SEALED AIR CORPORATION | 1.45% | - | 509,581 | $18.01M | $35.35 | |
| 19 | VRTX | VERTEX PHARMACEUTICALS | 1.43% | Add +0.2% | 39,148 | $17.75M | $453.36 | |
| 20 | BK | BANK OF NEW YORK MELLON CORP | 1.19% | Reduce -8.4% | 127,393 | $14.79M | $116.09 | |
| 21 | DEO | DIAGEO P L C - ADR | 0.90% | Add +2.2% | 129,808 | $11.2M | $86.27 | |
| 22 | NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 0.83% | Reduce -1.5% | 74,905 | $10.33M | $137.87 | |
| 23 | USB | US BANCORP | 0.80% | Reduce -5.3% | 185,768 | $9.91M | $53.36 | |
| 24 | TTE | TOTALENERGIES SE ADR | 0.71% | New | 135,090 | $8.84M | $65.42 | |
| 25 | UNP | UNION PACIFIC CORP | 0.37% | Reduce -0.4% | 20,050 | $4.64M | $231.32 | |
| 26 | CSCO | CISCO SYSTEMS INC | 0.35% | Reduce -0.1% | 56,068 | $4.32M | $77.03 | |
| 27 | GSK | GSK PLC ADR | 0.33% | - | 82,243 | $4.03M | $49.04 | |
| 28 | GL | GLOBE LIFE INC. | 0.31% | Reduce -4.5% | 27,833 | $3.89M | $139.86 | |
| 29 | UL | UNILEVER PLC SPONSORED ADR | 0.29% | New | 55,374 | $3.62M | $65.40 | |
| 30 | EPD | ENTERPRISE PRODUCTS PARTNERS | 0.28% | - | 108,435 | $3.48M | $32.06 | |
| 31 | PGR | PROGRESSIVE CORP | 0.25% | - | 13,711 | $3.12M | $227.72 | |
| 32 | COP | CONOCOPHILLIPS | 0.20% | Add +5.2% | 26,016 | $2.44M | $93.61 | |
| 33 | SNEX | STONEX GROUP, INC. | 0.17% | Add +16.7% | 22,676 | $2.16M | $95.13 | |
| 34 | ATMU | ATMUS FILTRATION TECHNOLOGIES | 0.17% | Reduce -54.5% | 40,550 | $2.1M | $51.91 | |
| 35 | HCI | HCI GROUP INC | 0.17% | Add +16.1% | 10,906 | $2.09M | $191.69 | |
| 36 | GM | GENERAL MOTORS | 0.17% | Add +16.7% | 25,695 | $2.09M | $81.32 | |
| 37 | KT | KT CORP - ADR | 0.13% | Add +23.8% | 87,409 | $1.66M | $18.97 | |
| 38 | REZI | RESIDEO TECHNOLOGIES | 0.13% | Add +16.7% | 46,685 | $1.64M | $35.12 | |
| 39 | PSX | PHILLIPS 66 | 0.13% | - | 12,502 | $1.61M | $129.04 | |
| 40 | BFH | BREAD FINANCIAL HOLDINGS, INC. | 0.12% | Add +16.7% | 19,659 | $1.46M | $74.03 | |
| 41 | ZION | ZIONS BANCORPORATION N.A. | 0.11% | Add +16.7% | 24,103 | $1.41M | $58.54 | |
| 42 | PNC | PNC FINANCIAL SERVICES GROUP INC. | 0.10% | Add +16.6% | 6,068 | $1.27M | $208.73 | |
| 43 | AN | AUTONATION, INC. | 0.10% | Add +16.7% | 6,044 | $1.25M | $206.48 | |
| 44 | EMR | EMERSON ELECTRIC CO | 0.10% | Reduce -2.7% | 8,943 | $1.19M | $132.72 | |
| 45 | AGCO | AGCO CORP. | 0.09% | Add +16.1% | 10,901 | $1.14M | $104.32 | |
| 46 | GIII | G III APPAREL | 0.09% | Add +19.9% | 38,843 | $1.12M | $28.96 | |
| 47 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.09% | Add +16.6% | 31,775 | $1.1M | $34.60 | |
| 48 | ELV | ELEVANCE HEALTH | 0.09% | Add +16.0% | 3,128 | $1.1M | $350.55 | |
| 49 | NTR | NUTRIEN LTD | 0.09% | Add +21.4% | 17,735 | $1.1M | $61.81 | |
| 50 | ARLP | ALLIANCE RESOURCE PARTNERS LP | 0.09% | Add +16.7% | 46,695 | $1.08M | $23.23 | |
| 51 | HAFN | HAFNIA LTD | 0.08% | Add +21.5% | 196,381 | $1.05M | $5.33 | |
| 52 | WU | WESTERN UNION | 0.08% | Add +16.6% | 107,753 | $1M | $9.31 | |
| 53 | ALSN | ALLISON TRANSMISSION HLD | 0.08% | Add +14.8% | 10,077 | $986.54K | $97.90 | |
| 54 | NE | NOBLE CORP PLC | 0.08% | Add +16.7% | 34,637 | $978.15K | $28.24 | |
| 55 | VZ | VERIZON COMMUNICATIONS | 0.08% | - | 23,972 | $976.38K | $40.73 | |
| 56 | UPS | UNITED PARCEL SERVICE | 0.08% | Add +15.2% | 9,842 | $976.23K | $99.19 | |
| 57 | TSN | TYSON FOODS | 0.08% | Add +16.8% | 16,565 | $971.04K | $58.62 | |
| 58 | - | CENOVUS ENERGYCUSIP B57FG04CA | 0.08% | New | 56,920 | $964.2K | No quote | No quote |
| 59 | CVS | CVS CORP. | 0.08% | Add +16.7% | 12,085 | $959.07K | $79.36 | |
| 60 | TRMD | TORM PLC-A | 0.08% | Add +21.5% | 48,595 | $951.49K | $19.58 | |
| 61 | CMCSA | COMCAST CORPORATION - CLASS A | 0.08% | - | 31,496 | $941.42K | $29.89 | |
| 62 | TAP | MOLSON COORS BREWING COMPANY | 0.08% | New | 20,167 | $941.4K | $46.68 | |
| 63 | SFNC | SIMMONS FIRS NATIONAL CORP-A | 0.07% | Add +16.6% | 48,572 | $915.58K | $18.85 | |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | 0.07% | Add +16.4% | 16,842 | $908.46K | $53.94 | |
| 65 | HP | HELMERICH & PAYNE | 0.07% | Add +16.4% | 30,709 | $880.73K | $28.68 | |
| 66 | OBDC | BLUE OWL CAPITAL CORP | 0.07% | Add +16.7% | 70,781 | $879.81K | $12.43 | |
| 67 | TDW | TIDEWATER INC | 0.07% | Add +16.8% | 16,565 | $836.7K | $50.51 | |
| 68 | ARW | ARROW ELECTRIC | 0.07% | Add +16.7% | 7,530 | $829.66K | $110.18 | |
| 69 | UNH | UNITEDHEALTH GROUP | 0.07% | Add +15.1% | 2,459 | $811.74K | $330.11 | |
| 70 | CLF | CLEVELAND-CLIFFS INC | 0.07% | Add +16.6% | 60,627 | $805.13K | $13.28 | |
| 71 | HLN | HALEON PLC ADR | 0.06% | Reduce -0.2% | 76,530 | $773.72K | $10.11 | |
| 72 | CROX | CROCS INC | 0.06% | Add +16.7% | 9,039 | $773.02K | $85.52 | |
| 73 | DINO | HF SINCLAIR CORP | 0.06% | Add +16.6% | 16,684 | $768.8K | $46.08 | |
| 74 | MTDR | MATADOR RESOURCES CO. | 0.06% | Add +16.7% | 18,081 | $767.36K | $42.44 | |
| 75 | HTLD | HEARTLAND EXPRESS INC. | 0.06% | Add +16.6% | 80,198 | $724.19K | $9.03 | |
| 76 | KVUE | KENVUE INC. | 0.06% | Reduce -0.3% | 40,907 | $705.65K | $17.25 | |
| 77 | LW | LAMB WESTON HOLDINGS INC | 0.06% | Add +16.8% | 16,565 | $693.91K | $41.89 | |
| 78 | HLF | HERBALIFE LTD | 0.05% | Add +16.6% | 51,480 | $663.58K | $12.89 | |
| 79 | BSM | BLACKSTONE MINE | 0.05% | Add +16.7% | 49,829 | $662.23K | $13.29 | |
| 80 | BZH | BEAZER HOMES USA | 0.05% | Add +16.6% | 31,872 | $646.05K | $20.27 | |
| 81 | ALB | ALBEMARLE CORP | 0.05% | Add +16.8% | 4,517 | $638.88K | $141.44 | |
| 82 | DVN | DEVON ENERGY CORP | 0.05% | Add +16.8% | 16,565 | $606.78K | $36.63 | |
| 83 | SIRI | SIRIUS XM HOLDINGS INC | 0.05% | Add +16.7% | 30,120 | $602.25K | $20.00 | |
| 84 | AAP | ADVANCE AUTO PARTS INC. | 0.05% | Add +16.6% | 15,179 | $596.54K | $39.30 | |
| 85 | BABA | ALIBABA GROUP HOLDING SP-ADR | 0.05% | - | 4,060 | $595.12K | $146.58 | |
| 86 | CNXC | CONCENTRIX CORP | 0.05% | Reduce -1.3% | 13,973 | $581K | $41.58 | |
| 87 | EMBC | EMBECTA CORP | 0.05% | Add +16.7% | 48,191 | $572.51K | $11.88 | |
| 88 | LPG | DORIAN LPG LIMITED | 0.04% | Add +16.8% | 22,589 | $549.82K | $24.34 | |
| 89 | CNC | CENTENE CORP | 0.04% | Add +16.7% | 12,048 | $495.78K | $41.15 | |
| 90 | PSEC | PROSPECT CAPITAL CORP | 0.03% | Add +16.7% | 162,953 | $422.05K | $2.59 | |
| 91 | CCSI | CONSENSUS CLOUD | 0.03% | Reduce -33.1% | 15,574 | $339.83K | $21.82 | |
| 92 | AMN | AMN HEALTHCARE SERVICES INC | 0.02% | Add +16.7% | 18,072 | $284.82K | $15.76 | |
| 93 | FMC | FMC CORP. | 0.02% | Reduce -91.0% | 20,152 | $279.51K | $13.87 | |
| 94 | BAX | BAXTER INTERNATIONAL INC | 0.02% | - | 9,739 | $221.76K | $22.77 | |
| 95 | OEC | ORION SA | 0.02% | Add +16.7% | 39,157 | $206.75K | $5.28 | |
| 96 | MICC | MAGNUM ICE CREAM CO NV ADR | 0.02% | New | 12,438 | $197.14K | $15.85 | |
| 103 | WTFC | WINTRUST FINANCIAL | - | Sold | 0 | $0 | No quote | No quote |
| 102 | WMK | WEIS MARKETS INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | UL | UNILEVER PLC SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 100 | TTE | TOTALENERGIES SE ADR | - | Sold | 0 | $0 | No quote | No quote |
| 99 | EIG | EMPLOYERS HOLDING INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | CVE | CENOVUS ENERGY | - | Sold | 0 | $0 | No quote | No quote |
| 97 | GOOG | ALPHABET INC-CL C | - | Sold | 0 | $0 | No quote | No quote |