Tweedy, Browne Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.26B
Q ending 2026-03-31
Prior quarter
$1.24B
Q ending 2025-12-31
Change
+1.6% QoQ · +11.6% YoY
Positions
93
reported holdings
Largest positions
All 93 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cnh Industrial Nv | Shares | $221.7M | 20.2M | |
| Ionis Pharmaceuticals Inc. | IONS | Shares | $170.9M | 2.3M |
| Coca Cola Femsa | KOF | Shares | $114.1M | 1.2M |
| Berkshire Hathaway Inc | BRK/A | Shares | $103.4M | 144 |
| Alphabet Inc-Cl A | GOOGL | Shares | $57.0M | 198K |
| Johnson & Johnson | JNJ | Shares | $53.7M | 219K |
| Berkshire Hathaway Inc Del Cl B | BRK/B | Shares | $46.7M | 97K |
| Wells Fargo & Co | WFC | Shares | $41.1M | 516K |
| Autoliv Inc. | ALV | Shares | $40.3M | 384K |
| Envista Holdings Corp | NVST | Shares | $36.5M | 1.4M |
| Fedex Corp. | FDX | Shares | $26.4M | 74K |
| Truist Financial Corp | TFC | Shares | $25.6M | 557K |
| Unifirst Corp | UNF | Shares | $25.6M | 102K |
| U-Haul Holding Co - Non Voting | UHAL/B | Shares | $20.7M | 463K |
| American Express Co | AXP | Shares | $19.1M | 63K |
| Autozone, Inc. | AZO | Shares | $18.7M | 6K |
| Vertex Pharmaceuticals | VRTX | Shares | $18.0M | 40K |
| Sealed Air Corporation | SDA | Shares | $18.0M | 510K |
| Bank Of America Corp Com | BAC | Shares | $17.8M | 365K |
| Bank Of New York Mellon Corp | BNY | Shares | $12.9M | 109K |
| Jazz Pharmaceuticals Plc | Shares | $11.4M | 60K | |
| Novartis Ag American Depository Sh | Shares | $10.9M | 71K | |
| Totalenergies Se Adr | Shares | $10.7M | 118K | |
| Us Bancorp | USB | Shares | $9.6M | 184K |
| Diageo P L C - Adr | Shares | $9.4M | 126K | |
| Union Pacific Corp | UNP | Shares | $4.7M | 19K |
| Gsk Plc Adr | GSK | Shares | $4.5M | 82K |
| Stonex Group, Inc. | SNEX | Shares | $4.4M | 54K |
| Cisco Systems Inc | Shares | $4.3M | 55K | |
| Conocophillips | COP | Shares | $4.1M | 31K |
| Globe Life Inc. | GL | Shares | $3.9M | 28K |
| Kt Corp - Adr | KT | Shares | $3.6M | 167K |
| Unilever Plc Sponsored Adr | UL | Shares | $2.9M | 52K |
| Hafnia Ltd | Shares | $2.9M | 377K | |
| Progressive Corp | PGR | Shares | $2.7M | 14K |
| Noble Corp Plc | Shares | $2.7M | 54K | |
| Torm Plc-A | Shares | $2.6M | 93K | |
| Nutrien Ltd | NTR | Shares | $2.6M | 34K |
| Resideo Technologies | REZI | Shares | $2.5M | 74K |
| Bread Financial Holdings, Inc. | BFH | Shares | $2.3M | 31K |
| Phillips 66 | PSX | Shares | $2.3M | 12K |
| Zions Bancorporation N.A. | ZION | Shares | $2.2M | 38K |
| Tidewater Inc | TDW | Shares | $2.2M | 26K |
| Hci Group Inc | HCI | Shares | $2.1M | 11K |
| Alliance Resource Partners Lp | ARLP | Shares | $2.0M | 72K |
| Pnc Financial Services Group Inc. | PNC | Shares | $2.0M | 9K |
| Enterprise Products Partners | EPD | Shares | $2.0M | 52K |
| Agco Corp. | AGCO | Shares | $1.9M | 17K |
| Hf Sinclair Corp | DINO | Shares | $1.9M | 30K |
| Allison Transmission Hld | ALSN | Shares | $1.8M | 16K |
| Matador Resources Co. | MTDR | Shares | $1.8M | 28K |
| Helmerich & Payne | HP | Shares | $1.7M | 48K |
| G Iii Apparel | GIII | Shares | $1.7M | 60K |
| Tyson Foods | TSN | Shares | $1.7M | 26K |
| Arrow Electric | ARW | Shares | $1.7M | 12K |
| First Interstate Bancsystem Inc | FIBK | Shares | $1.6M | 49K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.6M | 26K |
| United Parcel Service | UPS | Shares | $1.5M | 16K |
| Western Union | WU | Shares | $1.5M | 173K |
| Simmons Firs National Corp-A | SFNC | Shares | $1.5M | 77K |
| Cigna Corp. | CI | Shares | $1.4M | 5K |
| Asbury Auto Group | ABG | Shares | $1.4M | 7K |
| Elevance Health | ELV | Shares | $1.4M | 5K |
| Versant Media Group Inc | VSNT | Shares | $1.4M | 38K |
| Cvs Corp. | CVS | Shares | $1.4M | 19K |
| Molson Coors Brewing Company | TAP | Shares | $1.4M | 32K |
| Heartland Express Inc. | HTLD | Shares | $1.3M | 127K |
| Ally Financial | ALLY | Shares | $1.3M | 34K |
| Devon Energy Corp | DVN | Shares | $1.3M | 26K |
| Advance Auto Parts Inc. | AAP | Shares | $1.3M | 24K |
| Lkq Corp | LKQ | Shares | $1.3M | 43K |
| Dorian Lpg Limited | Shares | $1.2M | 35K | |
| Verizon Communications | VZ | Shares | $1.2M | 24K |
| Emerson Electric Co | EMR | Shares | $1.2M | 9K |
| Blackstone Mine | BSM | Shares | $1.2M | 77K |
| Crocs Inc | CROX | Shares | $1.2M | 14K |
| Lamb Weston Holdings Inc | LW | Shares | $1.1M | 26K |
| Sirius Xm Holdings Inc | SIRI | Shares | $1.1M | 47K |
| Unitedhealth Group | UNH | Shares | $992K | 4K |
| Beazer Homes Usa | BZH | Shares | $972K | 51K |
| Comcast Corporation - Class A | CMCSA | Shares | $904K | 31K |
| Haleon Plc Adr | HLN | Shares | $728K | 73K |
| Kenvue Inc. | KVUE | Shares | $705K | 41K |
| Embecta Corp | EMBC | Shares | $666K | 75K |
| Centene Corp | CNC | Shares | $621K | 19K |
| Fmc Corp. | FMC | Shares | $532K | 31K |
| Amn Healthcare Services Inc | AMN | Shares | $513K | 28K |
| Alibaba Group Holding Sp-Adr | BABA | Shares | $509K | 4K |
| Prospect Capital Corp | PSEC | Shares | $422K | 163K |
| Orion Sa | Shares | $397K | 61K | |
| Concentrix Corp | CNXC | Shares | $373K | 14K |
| Baxter International Inc | BAX | Shares | $222K | 10K |
| Magnum Ice Cream Co Nv Adr | Shares | $180K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.