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 92 of 102 rows. Rows without a quote are marked unavailable.
| 1 | CNHI | CNH INDUSTRIAL NV | 17.61% | Reduce -0.1% | 20,150,358 | $221.65M | No quote | No quote |
| 2 | IONS | IONIS PHARMACEUTICALS INC. | 13.57% | Reduce -7.7% | 2,275,625 | $170.88M | $75.09 | |
| 3 | KOF | COCA COLA FEMSA | 9.07% | Reduce -1.6% | 1,170,026 | $114.14M | $97.55 | |
| 4 | BRK-A | BERKSHIRE HATHAWAY INC | 8.21% | - | 144 | $103.41M | $718140.00 | |
| 5 | GOOGL | ALPHABET INC-CL A | 4.53% | Reduce -0.6% | 198,341 | $57.03M | $287.56 | |
| 6 | JNJ | JOHNSON & JOHNSON | 4.26% | Reduce -7.0% | 219,490 | $53.65M | $244.44 | |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B | 3.71% | Add +0.3% | 97,406 | $46.68M | $479.20 | |
| 8 | WFC | WELLS FARGO & CO | 3.26% | Reduce -7.8% | 515,920 | $41.07M | $79.61 | |
| 9 | ALV | AUTOLIV INC. | 3.20% | Reduce -4.3% | 383,592 | $40.34M | $105.16 | |
| 10 | NVST | ENVISTA HOLDINGS CORP | 2.90% | Reduce -0.5% | 1,436,781 | $36.45M | $25.37 | |
| 11 | FDX | FEDEX CORP. | 2.09% | Reduce -34.3% | 74,035 | $26.37M | $356.18 | |
| 12 | TFC | TRUIST FINANCIAL CORP | 2.04% | Reduce -0.8% | 557,435 | $25.63M | $45.97 | |
| 13 | UNF | UNIFIRST CORP | 2.03% | Reduce -0.4% | 101,671 | $25.58M | $251.59 | |
| 14 | UHAL-B | U-HAUL HOLDING CO - NON VOTING | 1.64% | Reduce -0.6% | 463,332 | $20.7M | $44.67 | |
| 15 | AXP | AMERICAN EXPRESS CO | 1.51% | Reduce -2.5% | 62,985 | $19.05M | $302.48 | |
| 16 | AZO | AUTOZONE, INC. | 1.49% | Reduce -1.1% | 5,535 | $18.7M | $3377.78 | |
| 17 | VRTX | VERTEX PHARMACEUTICALS | 1.43% | Add +3.2% | 40,387 | $18.03M | $446.54 | |
| 18 | SEE | SEALED AIR CORPORATION | 1.43% | - | 509,581 | $18.01M | $35.35 | |
| 19 | BAC | BANK OF AMERICA CORP COM | 1.41% | Reduce -2.5% | 365,274 | $17.81M | $48.75 | |
| 20 | BK | BANK OF NEW YORK MELLON CORP | 1.03% | Reduce -14.5% | 108,955 | $12.93M | $118.63 | |
| 21 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.90% | New | 60,209 | $11.38M | $189.05 | |
| 22 | NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 0.87% | Reduce -4.8% | 71,305 | $10.89M | $152.75 | |
| 23 | TTE | TOTALENERGIES SE ADR | 0.85% | Reduce -12.9% | 117,603 | $10.7M | $90.98 | |
| 24 | USB | US BANCORP | 0.76% | Reduce -0.8% | 184,248 | $9.58M | $52.01 | |
| 25 | DEO | DIAGEO P L C - ADR | 0.75% | Reduce -2.8% | 126,211 | $9.4M | $74.45 | |
| 26 | UNP | UNION PACIFIC CORP | 0.37% | Reduce -4.3% | 19,185 | $4.65M | $242.62 | |
| 27 | GSK | GSK PLC ADR | 0.36% | Reduce -0.6% | 81,785 | $4.51M | $55.19 | |
| 28 | SNEX | STONEX GROUP, INC. | 0.35% | Add +58.9%1.5:1 split | 54,035 | $4.36M | $80.65 | |
| 29 | CSCO | CISCO SYSTEMS INC | 0.34% | Reduce -1.6% | 55,199 | $4.28M | $77.59 | |
| 30 | COP | CONOCOPHILLIPS | 0.32% | Add +18.0% | 30,705 | $4.05M | $132.00 | |
| 31 | GL | GLOBE LIFE INC. | 0.31% | - | 27,833 | $3.89M | $139.86 | |
| 32 | KT | KT CORP - ADR | 0.28% | Add +91.3% | 167,181 | $3.59M | $21.45 | |
| 33 | UL | UNILEVER PLC SPONSORED ADR | 0.23% | Reduce -6.7% | 51,693 | $2.94M | $56.97 | |
| 34 | HAFN | HAFNIA LTD | 0.23% | Add +91.9% | 376,903 | $2.86M | $7.60 | |
| 35 | PGR | PROGRESSIVE CORP | 0.22% | - | 13,711 | $2.72M | $198.24 | |
| 36 | NE | NOBLE CORP PLC | 0.21% | Add +57.2% | 54,434 | $2.67M | $49.07 | |
| 37 | TRMD | TORM PLC-A | 0.21% | Add +91.2% | 92,911 | $2.59M | $27.90 | |
| 38 | NTR | NUTRIEN LTD | 0.20% | Add +92.5% | 34,137 | $2.57M | $75.25 | |
| 39 | REZI | RESIDEO TECHNOLOGIES | 0.20% | Add +57.7% | 73,628 | $2.48M | $33.71 | |
| 40 | BFH | BREAD FINANCIAL HOLDINGS, INC. | 0.19% | Add +59.0% | 31,262 | $2.34M | $74.89 | |
| 41 | PSX | PHILLIPS 66 | 0.18% | Reduce -1.1% | 12,367 | $2.25M | $182.18 | |
| 42 | ZION | ZIONS BANCORPORATION N.A. | 0.17% | Add +57.1% | 37,877 | $2.18M | $57.62 | |
| 43 | TDW | TIDEWATER INC | 0.17% | Add +56.5% | 25,919 | $2.17M | $83.55 | |
| 44 | HCI | HCI GROUP INC | 0.17% | - | 10,906 | $2.09M | $191.69 | |
| 45 | ARLP | ALLIANCE RESOURCE PARTNERS LP | 0.16% | Add +55.0% | 72,382 | $2M | $27.65 | |
| 46 | PNC | PNC FINANCIAL SERVICES GROUP INC. | 0.16% | Add +55.2% | 9,415 | $1.96M | $208.09 | |
| 47 | EPD | ENTERPRISE PRODUCTS PARTNERS | 0.15% | Reduce -52.5% | 51,549 | $1.95M | $37.84 | |
| 48 | AGCO | AGCO CORP. | 0.15% | Add +52.7% | 16,647 | $1.93M | $115.87 | |
| 49 | DINO | HF SINCLAIR CORP | 0.15% | Add +78.1% | 29,714 | $1.85M | $62.39 | |
| 50 | ALSN | ALLISON TRANSMISSION HLD | 0.15% | Add +56.8% | 15,796 | $1.85M | $117.06 | |
| 51 | MTDR | MATADOR RESOURCES CO. | 0.14% | Add +56.4% | 28,286 | $1.79M | $63.18 | |
| 52 | HP | HELMERICH & PAYNE | 0.14% | Add +57.0% | 48,214 | $1.74M | $36.03 | |
| 53 | GIII | G III APPAREL | 0.13% | Add +55.6% | 60,453 | $1.67M | $27.70 | |
| 54 | TSN | TYSON FOODS | 0.13% | Add +57.7% | 26,123 | $1.67M | $64.07 | |
| 55 | ARW | ARROW ELECTRIC | 0.13% | Add +55.0% | 11,670 | $1.67M | $143.41 | |
| 56 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.13% | Add +55.4% | 49,370 | $1.65M | $33.40 | |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | 0.13% | Add +55.3% | 26,158 | $1.59M | $60.65 | |
| 58 | UPS | UNITED PARCEL SERVICE | 0.12% | Add +57.6% | 15,515 | $1.53M | $98.38 | |
| 59 | WU | WESTERN UNION | 0.12% | Add +61.0% | 173,459 | $1.51M | $8.73 | |
| 60 | SFNC | SIMMONS FIRS NATIONAL CORP-A | 0.12% | Add +58.9% | 77,193 | $1.5M | $19.45 | |
| 61 | CI | CIGNA CORP. | 0.11% | New | 5,375 | $1.43M | $266.75 | |
| 62 | ABG | ASBURY AUTO GROUP | 0.11% | New | 7,253 | $1.42M | $195.41 | |
| 63 | ELV | ELEVANCE HEALTH | 0.11% | Add +53.3% | 4,796 | $1.4M | $292.75 | |
| 64 | VSNT | VERSANT MEDIA GROUP INC | 0.11% | New | 37,692 | $1.4M | $37.02 | |
| 65 | CVS | CVS CORP. | 0.11% | Add +58.3% | 19,132 | $1.37M | $71.82 | |
| 66 | TAP | MOLSON COORS BREWING COMPANY | 0.11% | Add +57.4% | 31,750 | $1.37M | $43.06 | |
| 67 | HTLD | HEARTLAND EXPRESS INC. | 0.10% | Add +57.9% | 126,656 | $1.32M | $10.40 | |
| 68 | ALLY | ALLY FINANCIAL | 0.10% | New | 33,512 | $1.31M | $39.23 | |
| 69 | DVN | DEVON ENERGY CORP | 0.10% | Add +54.7% | 25,622 | $1.29M | $50.32 | |
| 70 | AAP | ADVANCE AUTO PARTS INC. | 0.10% | Add +59.2% | 24,171 | $1.28M | $52.75 | |
| 71 | LKQ | LKQ CORP | 0.10% | New | 42,646 | $1.25M | $29.37 | |
| 72 | LPG | DORIAN LPG LIMITED | 0.10% | Add +57.1% | 35,480 | $1.21M | $34.20 | |
| 73 | VZ | VERIZON COMMUNICATIONS | 0.10% | - | 23,972 | $1.2M | $50.20 | |
| 74 | EMR | EMERSON ELECTRIC CO | 0.09% | - | 8,943 | $1.17M | $131.02 | |
| 75 | BSM | BLACKSTONE MINE | 0.09% | Add +55.3% | 77,364 | $1.17M | $15.12 | |
| 76 | CROX | CROCS INC | 0.09% | Add +55.0% | 14,015 | $1.16M | $83.02 | |
| 77 | LW | LAMB WESTON HOLDINGS INC | 0.09% | Add +56.7% | 25,960 | $1.1M | $42.26 | |
| 78 | SIRI | SIRIUS XM HOLDINGS INC | 0.09% | Add +55.6% | 46,881 | $1.08M | $23.08 | |
| 79 | UNH | UNITEDHEALTH GROUP | 0.08% | Add +49.1% | 3,667 | $992.25K | $270.59 | |
| 80 | BZH | BEAZER HOMES USA | 0.08% | Add +58.5% | 50,523 | $972.06K | $19.24 | |
| 81 | CMCSA | COMCAST CORPORATION - CLASS A | 0.07% | Reduce -6.3%1.067:1 split | 31,496 | $904.25K | $28.71 | |
| 82 | HLN | HALEON PLC ADR | 0.06% | Reduce -4.9% | 72,750 | $728.23K | $10.01 | |
| 83 | KVUE | KENVUE INC. | 0.06% | Reduce 0.0% | 40,906 | $705.22K | $17.24 | |
| 84 | EMBC | EMBECTA CORP | 0.05% | Add +56.4% | 75,356 | $666.15K | $8.84 | |
| 85 | CNC | CENTENE CORP | 0.05% | Add +57.3% | 18,955 | $620.59K | $32.74 | |
| 86 | FMC | FMC CORP. | 0.04% | Add +53.2% | 30,877 | $531.7K | $17.22 | |
| 87 | AMN | AMN HEALTHCARE SERVICES INC | 0.04% | Add +54.7% | 27,963 | $512.84K | $18.34 | |
| 88 | BABA | ALIBABA GROUP HOLDING SP-ADR | 0.04% | - | 4,060 | $509.37K | $125.46 | |
| 89 | PSEC | PROSPECT CAPITAL CORP | 0.03% | - | 162,953 | $422.05K | $2.59 | |
| 90 | OEC | ORION SA | 0.03% | Add +56.1% | 61,120 | $397.28K | $6.50 | |
| 91 | CNXC | CONCENTRIX CORP | 0.03% | Reduce -2.5% | 13,623 | $372.73K | $27.36 | |
| 92 | BAX | BAXTER INTERNATIONAL INC | 0.02% | - | 9,739 | $221.76K | $22.77 | |
| 93 | MICC | MAGNUM ICE CREAM CO NV ADR | 0.01% | Reduce -3.1% | 12,047 | $180.1K | $14.95 | |
| 102 | HLF | HERBALIFE LTD | - | Sold | 0 | $0 | No quote | No quote |
| 101 | GM | GENERAL MOTORS | - | Sold | 0 | $0 | No quote | No quote |
| 100 | CCSI | CONSENSUS CLOUD | - | Sold | 0 | $0 | No quote | No quote |
| 99 | CLF | CLEVELAND-CLIFFS INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | - | CENOVUS ENERGYCUSIP B57FG04CA | - | Sold | 0 | $0 | No quote | No quote |
| 97 | OBDC | BLUE OWL CAPITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 96 | AN | AUTONATION, INC. | - | Sold | 0 | $0 | No quote | No quote |
| 95 | ATMU | ATMUS FILTRATION TECHNOLOGIES | - | Sold | 0 | $0 | No quote | No quote |
| 94 | ALB | ALBEMARLE CORP | - | Sold | 0 | $0 | No quote | No quote |