Q2 2026 · SEC CIK 0000732905

Tweedy Browne portfolio

SuperinvestorMutual fund managerTweedy, Browne Co LLC filed on 2026-08-07. Open SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 91
Eligible equities: 84
Holdings vs S&P 500, 3 years: -4.0 pts

Average holding period of the top positions: 9.2 yrs. Holdings vs the S&P 500 over 1 and 5 years: +7.0 pts, -2.1 pts.

In its Q2 2026 13F, filed 2026-08-07, Tweedy, Browne Co LLC reported 91 positions worth $1.3B. Its largest holdings were IONIS PHARMACEUTICALS INC. (IONS, 13.7%), COCA COLA FEMSA (KOF, 9.3%), BERKSHIRE HATHAWAY INC (BRK-A, 8.2%). Over the last 3 years its top holdings ran 4.0 points a year behind the S&P 500.

Reported holdings in the Q2 2026 13F.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

Tweedy Browne eligible holdings
Stock	% of reported portfolio	Prior quarter	Weight change	Reported shares	Reported value
IONSIONIS PHARMACEUTICALS INC.	13.7%	13.6%	+0.12 pp	2,280,311	$180.8M
KOFCOCA COLA FEMSA	9.3%	9.1%	+0.28 pp	1,160,570	$123.3M
BRK-ABERKSHIRE HATHAWAY INC	8.2%	8.2%	-0.05 pp	144	$107.8M
JNJJOHNSON & JOHNSON	3.9%	4.3%	-0.38 pp	201,644	$51.2M
GOOGLALPHABET INC-CL A	3.8%	4.5%	-0.71 pp	141,282	$50.5M
BRK-BBERKSHIRE HATHAWAY INC DEL CL B	3.7%	3.7%	-0.01 pp	97,625	$48.9M
ALVAUTOLIV INC.	3.4%	3.2%	+0.17 pp	383,314	$44.5M
WFCWELLS FARGO & CO	3.1%	3.3%	-0.15 pp	497,011	$41.1M
ZTSZOETIS, INC.	3.0%	—	—	556,056	$40.0M
NVSTENVISTA HOLDINGS CORP	2.9%	2.9%	-0.03 pp	1,435,248	$37.8M
TFCTRUIST FINANCIAL CORP	2.1%	2.0%	+0.03 pp	546,256	$27.2M
UNFUNIFIRST CORP	2.0%	2.0%	+0.00 pp	101,553	$26.9M
UHAL-BU-HAUL HOLDING CO - NON VOTING	2.0%	1.6%	+0.38 pp	462,827	$26.7M
AXPAMERICAN EXPRESS CO	1.6%	1.5%	+0.09 pp	62,719	$21.2M
BACBANK OF AMERICA CORP COM	1.6%	1.4%	+0.16 pp	364,776	$20.8M
VRTXVERTEX PHARMACEUTICALS	1.5%	1.4%	+0.08 pp	40,121	$19.9M
AZOAUTOZONE, INC.	1.3%	1.5%	-0.15 pp	5,530	$17.7M
JAZZJAZZ PHARMACEUTICALS PLC	1.1%	0.9%	+0.19 pp	60,149	$14.5M
NVSNOVARTIS AG AMERICAN DEPOSITORY SHARES	0.8%	0.9%	-0.02 pp	71,125	$11.1M
USBUS BANCORP	0.8%	0.8%	+0.07 pp	181,896	$11.0M
DEODIAGEO P L C - ADR	0.8%	0.7%	+0.02 pp	126,176	$10.1M
UNPUNION PACIFIC CORP	0.4%	0.4%	+0.03 pp	19,185	$5.2M
DISDISNEY WALT COMPANY HOLDING CO	0.3%	—	—	44,975	$4.3M
GSKGSK PLC ADR	0.3%	0.4%	-0.03 pp	81,527	$4.3M
GLGLOBE LIFE INC.	0.3%	0.3%	-0.01 pp	22,364	$4.0M
KTKT CORP - ADR	0.3%	0.3%	+0.01 pp	222,892	$3.9M
BNSBANK OF NOVA SCOTIA	0.3%	—	—	42,479	$3.7M
CSCOCISCO SYSTEMS INC	0.3%	0.3%	-0.08 pp	29,397	$3.5M
FDXFEDEX CORP.	0.3%	2.1%	-1.84 pp	10,774	$3.4M
COPCONOCOPHILLIPS	0.3%	0.3%	-0.07 pp	32,137	$3.3M
PNCPNC FINANCIAL SERVICES GROUP INC.	0.2%	0.2%	+0.09 pp	13,214	$3.3M
PGRPROGRESSIVE CORP	0.2%	0.2%	+0.01 pp	13,711	$3.0M
ULUNILEVER PLC SPONSORED ADR	0.2%	0.2%	-0.01 pp	49,084	$3.0M
GIIIG III APPAREL	0.2%	0.1%	+0.09 pp	85,600	$2.9M
HAFNHAFNIA LTD	0.2%	0.2%	-0.02 pp	414,383	$2.8M
ARWARROW ELECTRIC	0.2%	0.1%	+0.07 pp	12,839	$2.7M
DINOHF SINCLAIR CORP	0.2%	0.1%	+0.06 pp	38,922	$2.7M
ARLPALLIANCE RESOURCE PARTNERS LP	0.2%	0.2%	+0.04 pp	111,658	$2.7M
REZIRESIDEO TECHNOLOGIES	0.2%	0.2%	+0.00 pp	84,748	$2.6M
VSNTVERSANT MEDIA GROUP INC	0.2%	0.1%	+0.08 pp	69,343	$2.5M
ELVELEVANCE HEALTH	0.2%	0.1%	+0.08 pp	6,417	$2.5M
EVTCEVERTEC INC	0.2%	—	—	88,487	$2.5M
ALSNALLISON TRANSMISSION HLD	0.2%	0.1%	+0.04 pp	21,791	$2.5M
NTRNUTRIEN LTD	0.2%	0.2%	-0.03 pp	37,327	$2.4M
CROXCROCS INC	0.2%	0.1%	+0.08 pp	19,181	$2.3M
ALLYALLY FINANCIAL	0.2%	0.1%	+0.06 pp	47,288	$2.2M
BMYBRISTOL-MYERS SQUIBB CO	0.2%	0.1%	+0.04 pp	37,570	$2.2M
CICIGNA CORP.	0.2%	0.1%	+0.05 pp	7,644	$2.1M
HTLDHEARTLAND EXPRESS INC.	0.2%	0.1%	+0.05 pp	138,119	$2.1M
WUWESTERN UNION	0.2%	0.1%	+0.04 pp	272,476	$2.1M
PSXPHILLIPS 66	0.2%	0.2%	-0.02 pp	12,282	$2.1M
ABGASBURY AUTO GROUP	0.2%	0.1%	+0.04 pp	10,305	$2.1M
LULULULULEMON ATHLETICA INC	0.2%	—	—	17,963	$2.1M
THOTHOR INDUSTRIES INC.	0.2%	—	—	26,526	$2.0M
TDWTIDEWATER INC	0.1%	0.2%	-0.02 pp	29,555	$2.0M
CAGCONAGRA BRANDS INC	0.1%	—	—	146,196	$2.0M
SIRISIRIUS XM HOLDINGS INC	0.1%	0.1%	+0.06 pp	66,492	$2.0M
MTDRMATADOR RESOURCES CO.	0.1%	0.1%	+0.00 pp	37,901	$1.9M
UPSUNITED PARCEL SERVICE	0.1%	0.1%	+0.01 pp	16,630	$1.8M
BLDRBUILDERS FIRSTSOURCE INC	0.1%	—	—	19,598	$1.8M
TAPMOLSON COORS BREWING COMPANY	0.1%	0.1%	+0.02 pp	44,702	$1.7M
HPHELMERICH & PAYNE	0.1%	0.1%	-0.01 pp	52,236	$1.7M
UNHUNITEDHEALTH GROUP	0.1%	0.1%	+0.05 pp	4,089	$1.7M
AAPADVANCE AUTO PARTS INC.	0.1%	0.1%	+0.03 pp	27,118	$1.7M
LKQLKQ CORP	0.1%	0.1%	+0.02 pp	62,066	$1.6M
CNCCENTENE CORP	0.1%	0.0%	+0.07 pp	25,121	$1.6M
LWLAMB WESTON HOLDINGS INC	0.1%	0.1%	+0.04 pp	37,275	$1.6M
BZHBEAZER HOMES USA	0.1%	0.1%	+0.04 pp	54,435	$1.5M
DVNDEVON ENERGY CORP	0.1%	0.1%	+0.01 pp	34,147	$1.4M
KVUEKENVUE INC.	0.1%	0.1%	+0.05 pp	72,949	$1.4M
LPGDORIAN LPG LIMITED	0.1%	0.1%	+0.01 pp	39,902	$1.4M
EMREMERSON ELECTRIC CO	0.1%	0.1%	+0.00 pp	8,743	$1.3M
AMNAMN HEALTHCARE SERVICES INC	0.1%	0.0%	+0.05 pp	37,299	$1.2M
BSMBLACKSTONE MINE	0.1%	0.1%	-0.01 pp	83,530	$1.2M
VZVERIZON COMMUNICATIONS	0.1%	0.1%	-0.02 pp	23,878	$1.0M
CMCSACOMCAST CORPORATION - CLASS A	0.1%	0.1%	-0.01 pp	31,330	$769K
HLNHALEON PLC ADR	0.1%	0.1%	-0.01 pp	72,035	$672K
FMCFMC CORP.	0.0%	0.0%	-0.00 pp	43,935	$505K
BABAALIBABA GROUP HOLDING SP-ADR	0.0%	0.0%	-0.01 pp	3,960	$380K
FDXFFEDEX HOLDINGS CO INC	0.0%	—	—	2,206	$333K
CNXCCONCENTRIX CORP	0.0%	0.0%	-0.01 pp	13,431	$301K
INTCINTEL CORP	0.0%	—	—	1,500	$209K
MICCMAGNUM ICE CREAM CO NV ADR	0.0%	0.0%	+0.00 pp	11,654	$203K
BAXBAXTER INTERNATIONAL INC	0.0%	0.0%	-0.00 pp	9,479	$202K

What Tweedy Browne bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.9% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about Tweedy Browne's portfolio

What stocks does Tweedy Browne own?

Tweedy, Browne Co LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 91 positions worth $1.3B. The largest are Cnh Indl N V (CNHI) at 17.1%, Ionis Pharmaceuticals Inc (IONS) at 13.7%, Coca-Cola Femsa Sab de Cv (KOF) at 9.3%, Berkshire Hathaway Inc Del (BRK-A) at 8.2% and Johnson & Johnson (JNJ) at 3.9%.

What did Tweedy Browne buy last quarter?

In Q2 2026, Tweedy, Browne Co LLC added Alliance Resource Partners, L.P. (ARLP) (+54.3% shares), Pnc Finl Svcs Group Inc (PNC) (+40.4% shares) and Allison Transmission Hldgs I (ALSN) (+38.0% shares), compared with its Q1 2026 filing.

What did Tweedy Browne sell last quarter?

In Q2 2026, Tweedy, Browne Co LLC cut from its top 50 Sealed Air Corp New (SEE), cut from its top 50 Stonex Group Inc (SNEX), cut from its top 50 Noble Corp PLC (NE), cut from its top 50 Torm PLC (TRMD), cut from its top 50 Bread Financial Holdings Inc (ADS), Fedex Corp (FDX) (-85.4% shares), Cisco Sys Inc (CSCO) (-46.7% shares) and Alphabet Inc (GOOGL) (-28.8% shares), compared with its Q1 2026 filing.

How has Tweedy Browne's portfolio performed?

A portfolio copying Tweedy, Browne Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.9% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Tweedy, Browne Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tweedy, Browne Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tweedy, Browne Co LLC manage?

Tweedy, Browne Co LLC reported $7.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.