Tweedy Browne portfolio: Q2 2026 13F
Every US-listed position Tweedy Browne reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 7, 2026. 91 positions at the quarter end, after opening 13 and exiting 15 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| CNH | CNH Industrial N.V. | 17.11% | $225.90M | 20,115,883 | Trimmed |
| IONS | Ionis Pharmaceuticals Inc | 13.70% | $180.81M | 2,280,311 | Added |
| KOF | Coca-Cola FEMSA SAB de CV | 9.34% | $123.31M | 1,160,570 | Trimmed |
| BRK-A | Berkshire Hathaway Inc | 8.17% | $107.83M | 144 | Unchanged |
| JNJ | Johnson & Johnson | 3.88% | $51.21M | 201,644 | Trimmed |
| GOOGL | Alphabet Inc. | 3.83% | $50.49M | 141,282 | Trimmed |
| BRK-B | Berkshire Hathaway Inc | 3.70% | $48.85M | 97,625 | Added |
| ALV | Autoliv Inc | 3.37% | $44.53M | 383,314 | Trimmed |
| WFC | Wells Fargo & Company | 3.11% | $41.07M | 497,011 | Trimmed |
| ZTS | Zoetis Inc. | 3.03% | $39.96M | 556,056 | New |
| NVST | Envista Holdings Corp | 2.87% | $37.82M | 1,435,248 | Trimmed |
| TFC | Truist Financial Corp | 2.06% | $27.21M | 546,256 | Trimmed |
| UNF | UniFirst Corp | 2.03% | $26.86M | 101,553 | Trimmed |
| UHAL-B | U-Haul Holding Co | 2.02% | $26.71M | 462,827 | Trimmed |
| AXP | American Express Co | 1.61% | $21.21M | 62,719 | Trimmed |
| BAC | Bank of America Corp | 1.57% | $20.78M | 364,776 | Trimmed |
| VRTX | Vertex Pharmaceuticals Inc | 1.51% | $19.93M | 40,121 | Trimmed |
| AZO | AutoZone Inc | 1.34% | $17.67M | 5,530 | Trimmed |
| BNY | Bank of New York Mellon Corp | 1.12% | $14.79M | 102,246 | Trimmed |
| JAZZ | Jazz Pharmaceuticals plc | 1.10% | $14.49M | 60,149 | Trimmed |
| NVS | Novartis AG | 0.84% | $11.15M | 71,125 | Trimmed |
| USB | US Bancorp | 0.83% | $10.99M | 181,896 | Trimmed |
| DEO | Diageo plc | 0.77% | $10.14M | 126,176 | Trimmed |
| TTE | TotalEnergies SE | 0.69% | $9.11M | 117,108 | Trimmed |
| UNP | Union Pacific Corp | 0.40% | $5.22M | 19,185 | Unchanged |
| DIS | Walt Disney Co | 0.33% | $4.33M | 44,975 | New |
| GSK | GSK plc | 0.32% | $4.27M | 81,527 | Trimmed |
| GL | Globe Life Inc. | 0.30% | $4.00M | 22,364 | Trimmed |
| KT | KT Corp | 0.29% | $3.85M | 222,892 | Added |
| BNS | Bank of Nova Scotia | 0.28% | $3.69M | 42,479 | New |
| CSCO | Cisco Systems, Inc. | 0.26% | $3.45M | 29,397 | Trimmed |
| FDX | FedEx Corp | 0.26% | $3.37M | 10,774 | Trimmed |
| COP | ConocoPhillips | 0.25% | $3.34M | 32,137 | Added |
| PNC | PNC Financial Services Group, Inc. | 0.25% | $3.25M | 13,214 | Added |
| PGR | Progressive Corp | 0.23% | $3.00M | 13,711 | Unchanged |
| UL | Unilever plc | 0.22% | $2.95M | 49,084 | Trimmed |
| GIII | G-III Apparel Group Ltd | 0.22% | $2.89M | 85,600 | Added |
| HAFN | Hafnia Ltd | 0.21% | $2.75M | 414,383 | Added |
| ARW | Arrow Electronics, Inc. | 0.21% | $2.74M | 12,839 | Added |
| DINO | HF Sinclair Corp | 0.21% | $2.71M | 38,922 | Added |
| ARLP | Alliance Resource Partners LP | 0.20% | $2.68M | 111,658 | Added |
| REZI | Resideo Technologies, Inc. | 0.20% | $2.64M | 84,748 | Added |
| VSNT | Versant Media Group, Inc. | 0.19% | $2.50M | 69,343 | Added |
| ELV | Elevance Health, Inc. | 0.19% | $2.48M | 6,417 | Added |
| EVTC | Evertec, Inc. | 0.19% | $2.46M | 88,487 | New |
| ALSN | Allison Transmission Holdings Inc | 0.19% | $2.46M | 21,791 | Added |
| NTR | Nutrien Ltd. | 0.18% | $2.35M | 37,327 | Added |
| CROX | Crocs, Inc. | 0.18% | $2.31M | 19,181 | Added |
| ALLY | Ally Financial Inc. | 0.16% | $2.17M | 47,288 | Added |
| BMY | Bristol Myers Squibb Co | 0.16% | $2.16M | 37,570 | Added |
Showing the 50 largest of 91 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | CNH | CNH Industrial N.V. | -34,475 | $225.90M |
| Added | IONS | Ionis Pharmaceuticals Inc | +4,686 | $180.81M |
| Trimmed | KOF | Coca-Cola FEMSA SAB de CV | -9,456 | $123.31M |
| Trimmed | JNJ | Johnson & Johnson | -17,846 | $51.21M |
| Trimmed | GOOGL | Alphabet Inc. | -57,059 | $50.49M |
| Added | BRK-B | Berkshire Hathaway Inc | +219 | $48.85M |
| Trimmed | ALV | Autoliv Inc | -278 | $44.53M |
| Trimmed | WFC | Wells Fargo & Company | -18,909 | $41.07M |
| New | ZTS | Zoetis Inc. | +556,056 | $39.96M |
| Trimmed | NVST | Envista Holdings Corp | -1,533 | $37.82M |
| Trimmed | TFC | Truist Financial Corp | -11,179 | $27.21M |
| Trimmed | UNF | UniFirst Corp | -118 | $26.86M |
| Trimmed | UHAL-B | U-Haul Holding Co | -505 | $26.71M |
| Trimmed | AXP | American Express Co | -266 | $21.21M |
| Trimmed | BAC | Bank of America Corp | -498 | $20.78M |
| Trimmed | VRTX | Vertex Pharmaceuticals Inc | -266 | $19.93M |
| Trimmed | AZO | AutoZone Inc | -5 | $17.67M |
| Trimmed | BNY | Bank of New York Mellon Corp | -6,709 | $14.79M |
| Trimmed | JAZZ | Jazz Pharmaceuticals plc | -60 | $14.49M |
| Trimmed | NVS | Novartis AG | -180 | $11.15M |
| Trimmed | USB | US Bancorp | -2,352 | $10.99M |
| Trimmed | DEO | Diageo plc | -35 | $10.14M |
| Trimmed | TTE | TotalEnergies SE | -495 | $9.11M |
| New | DIS | Walt Disney Co | +44,975 | $4.33M |
| Trimmed | GSK | GSK plc | -258 | $4.27M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for Tweedy Browne (Tweedy Browne Company LLC), filed on Aug 7, 2026, reports 91 positions as of Jun 30, 2026. The largest is CNH Industrial N.V. (CNH) at 17.1% of the reported portfolio, followed by Ionis Pharmaceuticals Inc (IONS, 13.7%) and Coca-Cola FEMSA SAB de CV (KOF, 9.3%). The ten largest make up 69.2% of it. Against the previous quarter, it opened 13 new positions, added to 41, trimmed 34 and sold out of 15. The largest new position is Zoetis Inc. (ZTS), at 3.0% of the portfolio. The largest position it added to is Ionis Pharmaceuticals Inc (IONS), now 13.7%. The largest it sold out of, by its value the quarter before, is Sealed Air Corporation (SEE).
CNH Industrial N.V. (CNH), the largest position, is also held by 5 other investors tracked here. Of those, Mason Hawkins, David Einhorn, First Pacific Advisors and Bill Nygren hold the most of it as a share of their own portfolios.
Other investors
Andreas HalvorsenRobert OlsteinStanley DruckenmillerDavid KatzThomas RussoJohn RogersYacktman Asset MgmtChristopher Davis