Investor
Tweedy, Browne Co LLC
CIK 0000732905 · filed 2026-05-06 · SEC filing
13F book
$1.26B
Positions
93
6 new · 9 sold
Largest name
17.6%
Cnh Indl N V
Est. mark
$28.6M
Price effect on 87 names still held. Flow −$8.33M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cnh Indl N V | — | 20.2M | $221.7M | 17.6% | $35.9M | Cut$35.6M |
| Ionis Pharmaceuticals Inc | IONS | 2.28M | $170.9M | 13.6% | −$9.15M | Cut−$24.1M |
| Coca-Cola Femsa Sab De Cv | — | 1.17M | $114.1M | 9.1% | $3.32M | Cut$1.55M |
| Berkshire Hathaway Inc Del | — | 144 | $103.4M | 8.2% | −$5.28M | Held |
| Alphabet Inc | — | 198.3K | $57M | 4.5% | −$5.05M | Cut−$5.43M |
| Johnson & Johnson | JNJ | 219.5K | $53.7M | 4.3% | $8.23M | Cut$4.8M |
| Berkshire Hathaway Inc Del | — | 97.4K | $46.7M | 3.7% | −$2.28M | Added−$2.12M |
| Wells Fargo Co New | — | 515.9K | $41.1M | 3.3% | −$7.01M | Cut−$11.1M |
| Autoliv Inc | ALV | 383.6K | $40.3M | 3.2% | −$5.19M | Cut−$7.25M |
| Envista Holdings Corp | NVST | 1.44M | $36.5M | 2.9% | $5.26M | Cut$5.12M |
| Fedex Corp | FDX | 74K | $26.4M | 2.1% | $4.98M | Cut−$6.2M |
| Truist Finl Corp | — | 557.4K | $25.6M | 2.0% | −$1.81M | Cut−$2.04M |
| Unifirst Corp Mass | — | 101.7K | $25.6M | 2.0% | $5.97M | Cut$5.89M |
| U Haul Holding Company | — | 463.3K | $20.7M | 1.6% | −$959.1K | Cut−$1.09M |
| American Express Co | AXP | 63K | $19.1M | 1.5% | −$4.25M | Cut−$4.84M |
| Autozone Inc | AZO | 5.54K | $18.7M | 1.5% | −$75.9K | Cut−$276K |
| Vertex Pharmaceuticals Inc | — | 40.4K | $18M | 1.4% | −$267K | Added$286.3K |
| Sealed Air Corp New | — | 509.6K | $18M | 1.4% | $0 | Held |
| Bank America Corp | — | 365.3K | $17.8M | 1.4% | −$2.28M | Cut−$2.79M |
| Bank New York Mellon Corp | — | 109K | $12.9M | 1.0% | $276.7K | Cut−$1.86M |
| Jazz Pharmaceuticals Plc | JAZZ | 60.2K | $11.4M | 0.9% | — | New |
| Novartis Ag | — | 71.3K | $10.9M | 0.9% | $1.06M | Cut$564.7K |
| Totalenergies Se | TTE | 117.6K | $10.7M | 0.9% | $3.01M | Cut$1.86M |
| Us Bancorp Del | — | 184.2K | $9.58M | 0.8% | −$248.7K | Cut−$329.8K |
| Diageo Plc | — | 126.2K | $9.4M | 0.7% | −$1.49M | Cut−$1.8M |
| Union Pac Corp | — | 19.2K | $4.65M | 0.4% | $216.8K | Cut$16.7K |
| Gsk Plc | — | 81.8K | $4.51M | 0.4% | $503K | Cut$480.5K |
| StoneX Group Inc. | SNEX | 54K | $4.36M | 0.3% | −$328.4K | Added$2.2M |
| Cisco Sys Inc | — | 55.2K | $4.28M | 0.3% | $30.9K | Cut−$36K |
| Conocophillips | COP | 30.7K | $4.05M | 0.3% | $998.8K | Added$1.62M |
| Globe Life Inc | — | 27.8K | $3.89M | 0.3% | $0 | Held |
| Kt Corp | KT | 167.2K | $3.59M | 0.3% | $216.8K | Added$1.93M |
| Unilever Plc | — | 51.7K | $2.94M | 0.2% | −$435.8K | Cut−$676.5K |
| Hafnia Ltd | HAFN | 376.9K | $2.86M | 0.2% | $445.8K | Added$1.82M |
| Progressive Corp | — | 13.7K | $2.72M | 0.2% | −$404.2K | Held |
| Noble Corp Plc | — | 54.4K | $2.67M | 0.2% | $721.5K | Added$1.69M |
| Torm Plc | TRMD | 92.9K | $2.59M | 0.2% | $404.3K | Added$1.64M |
| Nutrien Ltd. | NTR | 34.1K | $2.57M | 0.2% | $238.4K | Added$1.47M |
| Resideo Technologies, Inc. | REZI | 73.6K | $2.48M | 0.2% | −$65.8K | Added$842.4K |
| Bread Financial Holdings Inc | — | 31.3K | $2.34M | 0.2% | $16.9K | Added$885.9K |
| Phillips 66 | PSX | 12.4K | $2.25M | 0.2% | $657.2K | Cut$639.8K |
| Zions Bancorporation N A | — | 37.9K | $2.18M | 0.2% | −$22.2K | Added$771.5K |
| Tidewater Inc New | — | 25.9K | $2.17M | 0.2% | $547.3K | Added$1.33M |
| Hci Group Inc | — | 10.9K | $2.09M | 0.2% | $0 | Held |
| Alliance Resource Partners L | — | 72.4K | $2M | 0.2% | $206.4K | Added$916.6K |
| Pnc Finl Svcs Group Inc | — | 9.41K | $1.96M | 0.2% | −$3.88K | Added$692.6K |
| Enterprise Prods Partners L | — | 51.5K | $1.95M | 0.2% | $298K | Cut−$1.53M |
| Agco Corp | — | 16.6K | $1.93M | 0.2% | $125.9K | Added$791.7K |
| Hf Sinclair Corp | DINO | 29.7K | $1.85M | 0.1% | $272.1K | Added$1.09M |
| Allison Transmission Hldgs I | — | 15.8K | $1.85M | 0.1% | $193.1K | Added$862.5K |
| Matador Res Co | — | 28.3K | $1.79M | 0.1% | $375K | Added$1.02M |
| Helmerich & Payne, Inc. | HP | 48.2K | $1.74M | 0.1% | $225.7K | Added$856.4K |
| G Iii Apparel Group Ltd | — | 60.5K | $1.67M | 0.1% | −$48.9K | Added$549.7K |
| Tyson Foods, Inc. | TSN | 26.1K | $1.67M | 0.1% | $90.3K | Added$702.7K |
| Arrow Electrs Inc | — | 11.7K | $1.67M | 0.1% | $250.2K | Added$843.9K |
| First Intst Bancsystem Inc | — | 49.4K | $1.65M | 0.1% | −$38.1K | Added$549.5K |
| Bristol-Myers Squibb Co | — | 26.2K | $1.59M | 0.1% | $113K | Added$678K |
| United Parcel Service Inc | UPS | 15.5K | $1.53M | 0.1% | −$7.97K | Added$550.1K |
| Western Un Co | — | 173.5K | $1.51M | 0.1% | −$62.5K | Added$511.1K |
| Simmons 1st Natl Corp | — | 77.2K | $1.5M | 0.1% | $29.1K | Added$585.8K |
| Cigna Group | CI | 5.38K | $1.43M | 0.1% | — | New |
| Asbury Automotive Group Inc | ABG | 7.25K | $1.42M | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 4.8K | $1.4M | 0.1% | −$180.8K | Added$307.5K |
| Versant Media Group, Inc. | VSNT | 37.7K | $1.4M | 0.1% | — | New |
| Cvs Health Corp | CVS | 19.1K | $1.37M | 0.1% | −$91.1K | Added$415K |
| Molson Coors Beverage Co | — | 31.8K | $1.37M | 0.1% | −$73K | Added$425.8K |
| Heartland Express Inc | HTLD | 126.7K | $1.32M | 0.1% | $109.9K | Added$593K |
| Ally Finl Inc | — | 33.5K | $1.31M | 0.1% | — | New |
| Devon Energy Corp New | — | 25.6K | $1.29M | 0.1% | $226.8K | Added$682.5K |
| Advance Auto Parts Inc | AAP | 24.2K | $1.28M | 0.1% | $204.2K | Added$678.5K |
| Lkq Corp | LKQ | 42.6K | $1.25M | 0.1% | — | New |
| Dorian Lpg Ltd. | LPG | 35.5K | $1.21M | 0.1% | $222.7K | Added$663.6K |
| Verizon Communications Inc | VZ | 24K | $1.2M | 0.1% | $227K | Held |
| Emerson Elec Co | — | 8.94K | $1.17M | 0.1% | −$15.2K | Held |
| Black Stone Minerals, L.P. | BSM | 77.4K | $1.17M | 0.1% | $91.2K | Added$507.5K |
| Crocs, Inc. | CROX | 14K | $1.16M | 0.1% | −$22.6K | Added$390.5K |
| Lamb Weston Hldgs Inc | — | 26K | $1.1M | 0.1% | $6.13K | Added$403.2K |
| Siriusxm Holdings Inc | — | 46.9K | $1.08M | 0.1% | $92.9K | Added$479.8K |
| Unitedhealth Group Inc | UNH | 3.67K | $992.3K | 0.1% | −$146.4K | Added$180.5K |
| Beazer Homes Usa Inc | BZH | 50.5K | $972.1K | 0.1% | −$32.8K | Added$326K |
| Comcast Corp New | — | 31.5K | $904.3K | 0.1% | −$37.2K | Held |
| Haleon Plc | — | 72.8K | $728.2K | 0.1% | −$7.27K | Cut−$45.5K |
| Kenvue Inc. | KVUE | 40.9K | $705.2K | 0.1% | −$410 | Cut−$427 |
| Embecta Corp. | EMBC | 75.4K | $666.1K | 0.1% | −$146.5K | Added$93.6K |
| Centene Corp Del | — | 19K | $620.6K | 0.0% | −$101.3K | Added$124.8K |
| Fmc Corp | FMC | 30.9K | $531.7K | 0.0% | $67.5K | Added$252.2K |
| Amn Healthcare Svcs Inc | — | 28K | $512.8K | 0.0% | $46.6K | Added$228K |
| Alibaba Group Hldg Ltd | — | 4.06K | $509.4K | 0.0% | −$85.7K | Held |
| Prospect Cap Corp | — | 163K | $422K | 0.0% | $0 | Held |
| Orion S.A. | OEC | 61.1K | $397.3K | 0.0% | $47.8K | Added$190.5K |
| Concentrix Corp | CNXC | 13.6K | $372.7K | 0.0% | −$193.7K | Cut−$208.3K |
| Baxter Intl Inc | — | 9.74K | $221.8K | 0.0% | $0 | Held |
| Magnum Ice Cream Co Nv | — | 12K | $180.1K | 0.0% | −$10.8K | Cut−$17K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.