In plain English: this page lists every stock Tweedy, Browne & Co's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$1.32B
Q2 2026
Quarter change
+4.9%
vs Q1 2026 ($1.26B)
Holdings
91
Top-10 weight 69.2%
Activity
13 new · 15 sold out
41 added to · 34 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 91 stocks, with 69.2% of the portfolio in the 10 largest.
- Biggest sector: Health Care (27.6% of the portfolio).
- Turnover this quarter: high — 13 new positions and 15 sold out (41 added to, 34 trimmed).
- Largest position: CNH at 17.1% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter (dashed = partial quarter)
Sector allocation
Q2 2026
- Health Care27.6%
- Financials23.9%
- Industrials19.9%
- Consumer Staples10.9%
- Consumer Discretionary10.0%
- Communication Services4.9%
- Energy1.6%
- Materials0.6%
- Information Technology0.6%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| CNH | CNH Industrial N.V. | Industrials | 20.12M | $225.90M | 17.1% | Reduced | -34.5K | -0.2% | -$387.15K |
| IONS | Ionis Pharmaceuticals Inc | Health Care | 2.28M | $180.81M | 13.7% | Added | +4.7K | +0.2% | +$371.55K |
| KOF | Coca Cola Femsa Sab De CV | Consumer Staples | 1.16M | $123.31M | 9.3% | Reduced | -9.5K | -0.8% | -$1.00M |
| BRK.A | Berkshire Hathaway Inc (Class A) | Financials | 144 | $107.83M | 8.2% | Held | 0 | 0.0% | $0 |
| JNJ | Johnson & Johnson | Health Care | 201.64K | $51.21M | 3.9% | Reduced | -17.8K | -8.1% | -$4.53M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 141.28K | $50.49M | 3.8% | Reduced | -57.1K | -28.8% | -$20.39M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 97.62K | $48.85M | 3.7% | Added | +219 | +0.2% | +$109.59K |
| ALV | Autoliv Inc | Consumer Discretionary | 383.31K | $44.53M | 3.4% | Reduced | -278 | -0.1% | -$32.30K |
| WFC | Wells Fargo & Company | Financials | 497.01K | $41.07M | 3.1% | Reduced | -18.9K | -3.7% | -$1.56M |
| ZTS | Zoetis Inc (Class A) | Health Care | 556.06K | $39.96M | 3.0% | New | +556.1K | — | +$39.96M |
| NVST | Envista Holdings Corp | Health Care | 1.44M | $37.82M | 2.9% | Reduced | -1.5K | -0.1% | -$40.39K |
| TFC | Truist Financial Corp | Financials | 546.26K | $27.21M | 2.1% | Reduced | -11.2K | -2.0% | -$556.94K |
| UNF | Unifirst Corp | Consumer Discretionary | 101.55K | $26.86M | 2.0% | Reduced | -118 | -0.1% | -$31.21K |
| UHAL.B | U-Haul Holding Co | Consumer Discretionary | 462.83K | $26.71M | 2.0% | Reduced | -505 | -0.1% | -$29.14K |
| AXP | American Express Co | Financials | 62.72K | $21.21M | 1.6% | Reduced | -266 | -0.4% | -$89.97K |
| BAC | Bank of America Corp | Financials | 364.78K | $20.78M | 1.6% | Reduced | -498 | -0.1% | -$28.38K |
| VRTX | Vertex Pharmaceuticals Inc / Ma | Health Care | 40.12K | $19.93M | 1.5% | Reduced | -266 | -0.7% | -$132.13K |
| AZO | Autozone Inc | Consumer Discretionary | 5.53K | $17.67M | 1.3% | Reduced | -5 | -0.1% | -$15.98K |
| BNY | Bank of New York Mellon Corp | Financials | 102.25K | $14.79M | 1.1% | Reduced | -6.7K | -6.2% | -$970.19K |
| JAZZ | Jazz Pharmaceuticals plc | Health Care | 60.15K | $14.49M | 1.1% | Reduced | -60 | -0.1% | -$14.46K |
| NVS | Novartis AG | Health Care | 71.12K | $11.15M | 0.8% | Reduced | -180 | -0.3% | -$28.21K |
| USB | US Bancorp \de\ | Financials | 181.90K | $10.99M | 0.8% | Reduced | -2.4K | -1.3% | -$142.06K |
| DEO | Diageo plc | Consumer Staples | 126.18K | $10.14M | 0.8% | Reduced | -35 | -0.0% | -$2.81K |
| TTE | TotalEnergies SE | Energy | 117.11K | $9.11M | 0.7% | Reduced | -495 | -0.4% | -$38.49K |
| UNP | Union Pacific Corp | Industrials | 19.18K | $5.22M | 0.4% | Held | 0 | 0.0% | $0 |
| DIS | Walt Disney Co | Communication Services | 44.98K | $4.33M | 0.3% | New | +45.0K | — | +$4.33M |
| GSK | GSK plc | Health Care | 81.53K | $4.27M | 0.3% | Reduced | -258 | -0.3% | -$13.52K |
| GL | Globe Life Inc | Financials | 22.36K | $4.00M | 0.3% | Reduced | -5.5K | -19.6% | -$977.20K |
| KT | KT Corp | Communication Services | 222.89K | $3.85M | 0.3% | Added | +55.7K | +33.3% | +$962.69K |
| BNS | Bank of Nova Scotia | Financials | 42.48K | $3.69M | 0.3% | New | +42.5K | — | +$3.69M |
| CSCO | Cisco Systems, Inc | Information Technology | 29.40K | $3.45M | 0.3% | Reduced | -25.8K | -46.7% | -$3.03M |
| FDX | Fedex Corp | Industrials | 10.77K | $3.37M | 0.3% | Reduced | -63.3K | -85.4% | -$19.81M |
| COP | Conocophillips | Energy | 32.14K | $3.34M | 0.3% | Added | +1.4K | +4.7% | +$148.87K |
| PNC | PNC Financial Services Group, Inc | Financials | 13.21K | $3.25M | 0.2% | Added | +3.8K | +40.4% | +$935.39K |
| PGR | Progressive Corp | Financials | 13.71K | $3.00M | 0.2% | Held | 0 | 0.0% | $0 |
| UL | Unilever plc | Consumer Staples | 49.08K | $2.95M | 0.2% | Reduced | -2.6K | -5.0% | -$156.85K |
| GIII | G III Apparel Group Ltd | Consumer Discretionary | 85.60K | $2.89M | 0.2% | Added | +25.1K | +41.6% | +$847.71K |
| HAFN | Hafnia Ltd | Industrials | 414.38K | $2.75M | 0.2% | Added | +37.5K | +9.9% | +$248.87K |
| ARW | Arrow Electronics, Inc | Industrials | 12.84K | $2.74M | 0.2% | Added | +1.2K | +10.0% | +$249.48K |
| DINO | HF Sinclair Corp | Industrials | 38.92K | $2.71M | 0.2% | Added | +9.2K | +31.0% | +$641.34K |
| ARLP | Alliance Resource Partners LP | Materials | 111.66K | $2.68M | 0.2% | Added | +39.3K | +54.3% | +$941.84K |
| REZI | Resideo Technologies, Inc | Industrials | 84.75K | $2.64M | 0.2% | Added | +11.1K | +15.1% | +$345.83K |
| VSNT | Versant Media Group, Inc (Class A) | Communication Services | 69.34K | $2.50M | 0.2% | Added | +31.7K | +84.0% | +$1.14M |
| ELV | Elevance Health, Inc | Financials | 6.42K | $2.48M | 0.2% | Added | +1.6K | +33.8% | +$626.89K |
| EVTC | EVERTEC, Inc | Information Technology | 88.49K | $2.46M | 0.2% | New | +88.5K | — | +$2.46M |
| ALSN | Allison Transmission Holdings Inc | Consumer Discretionary | 21.79K | $2.46M | 0.2% | Added | +6.0K | +38.0% | +$675.88K |
| NTR | Nutrien Ltd | Materials | 37.33K | $2.35M | 0.2% | Added | +3.2K | +9.3% | +$200.90K |
| CROX | Crocs, Inc | Materials | 19.18K | $2.31M | 0.2% | Added | +5.2K | +36.9% | +$623.23K |
| ALLY | Ally Financial Inc | Financials | 47.29K | $2.17M | 0.2% | Added | +13.8K | +41.1% | +$633.01K |
| BMY | Bristol Myers Squibb Co | Health Care | 37.57K | $2.16M | 0.2% | Added | +11.4K | +43.6% | +$657.56K |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| — | Sealed Air Corp | Unclassified | -509.6K | $18.01M |
| SNEX | StoneX Group Inc | Financials | -54.0K | $4.36M |
| NE | Noble Corp plc | Energy | -54.4K | $2.67M |
| TRMD | TORM plc (Class A) | Industrials | -92.9K | $2.59M |
| BFH | Bread Financial Holdings, Inc | Financials | -31.3K | $2.34M |
| ZION | Zions Bancorporation, National Association | Financials | -37.9K | $2.18M |
| HCI | HCI Group, Inc | Financials | -10.9K | $2.09M |
| EPD | Enterprise Products Partners L.p. | Utilities | -51.5K | $1.95M |
| AGCO | Agco Corp | Industrials | -16.6K | $1.93M |
| TSN | Tyson Foods, Inc (Class A) | Consumer Staples | -26.1K | $1.67M |
| FIBK | First Interstate Bancsystem Inc (Class A) | Financials | -49.4K | $1.65M |
| SFNC | Simmons First National Corp (Class A) | Financials | -77.2K | $1.50M |
| CVS | CVS Health Corp | Consumer Staples | -19.1K | $1.37M |
| EMBC | Embecta Corp | Health Care | -75.4K | $666.15K |
| PSEC | Prospect Capital Corp | Financials | -163.0K | $422.05K |
13F filings on record (4)
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