Listed

Tweedy, Browne Co LLC

An institutional investment manager in Stamford, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 732905.

Share

Share this page

Story card, 1080 × 1920

Holdings: 91 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
CNH Industrial NVCOMN2094410922617.1%20,115,883Reduced−34,475
Ionis Pharmaceuticals Inc.IONSCOM46222210018113.7%2,280,311Added+4,686
Coca Cola FemsaKOFADR1912411081239.3%1,160,570Reduced−9,456
Berkshire Hathaway IncBRK-BCOM0846701081088.2%144Unchanged
Johnson & JohnsonJNJCOM47816010451.23.9%201,644Reduced−17,846
Alphabet Inc-Cl aGOOGLCOM02079K30550.53.8%141,282Reduced−57,059
Berkshire Hathaway Inc Del CL BBRK-BCOM08467070248.93.7%97,625Added+219
Autoliv Inc.ALVCOM05280010944.53.4%383,314Reduced−278
Wells Fargo & CoWFCCOM94974610141.13.1%497,011Reduced−18,909
Zoetis, Inc.ZTSCOM98978V10340.03.0%556,056New+556,056
Envista Holdings CorpNVSTCOM29415F10437.82.9%1,435,248Reduced−1,533
Truist Financial CorpTFCCOM89832Q10927.22.1%546,256Reduced−11,179
Unifirst CorpUNFCOM90470810426.92.0%101,553Reduced−118
U-Haul Holding Co - Non VotingUHALCOM02358650626.72.0%462,827Reduced−505
American Express CoAXPCOM02581610921.21.6%62,719Reduced−266
Bank of America Corp ComBACCOM06050510420.81.6%364,776Reduced−498
Vertex PharmaceuticalsVRTXCOM92532F10019.91.5%40,121Reduced−266
Autozone, Inc.AZOCOM05333210217.71.3%5,530Reduced−5
Bank of New York Mellon CorpBNYCOM06405810014.81.1%102,246Reduced−6,709
Jazz Pharmaceuticals plcCOMG5087110514.51.1%60,149Reduced−60
Novartis AG American Depository SharesNVSADR66987V10911.10.8%71,125Reduced−180
US BancorpUSBCOM90297330411.00.8%181,896Reduced−2,352
Diageo P L C - AdrDEOADR25243Q20510.10.8%126,176Reduced−35
Totalenergies SE AdrADRF921241009.10.7%117,108Reduced−495
Union Pacific CorpUNPCOM9078181085.20.4%19,185Unchanged
Disney Walt Company Holding CoDISCOM2546871064.30.3%44,975New+44,975
GSK plc AdrGSKADR37733W2044.30.3%81,527Reduced−258
Globe Life Inc.GLCOM37959E1024.00.3%22,364Reduced−5,469
KT Corp - AdrKTCOM48268K1013.90.3%222,892Added+55,711
Bank of Nova ScotiaBNSCOM0641491073.70.3%42,479New+42,479
Cisco Systems IncCSCOCOM17275R1023.50.3%29,397Reduced−25,802
Fedex Corp.FDXCOM31428X1063.40.3%10,774Reduced−63,261
ConocophillipsCOPCOM20825C1043.30.3%32,137Added+1,432
PNC Financial Services Group Inc.PNCCOM6934751053.30.2%13,214Added+3,799
Progressive CorpPGRCOM7433151033.00.2%13,711Unchanged
Unilever plc Sponsored AdrULADR9047678033.00.2%49,084Reduced−2,609
G III ApparelGIIICOM36237H1012.90.2%85,600Added+25,147
Hafnia LtdCOMY2990R1012.80.2%414,383Added+37,480
Arrow ElectricARWCOM0427351002.70.2%12,839Added+1,169
HF Sinclair CorpDINOCOM4039491002.70.2%38,922Added+9,208
Alliance Resource Partners LPARLPCOM01877R1082.70.2%111,658Added+39,276
Resideo TechnologiesREZICOM76118Y1042.60.2%84,748Added+11,120
Versant Media Group IncVSNTCOM9252831032.50.2%69,343Added+31,651
Elevance HealthELVCOM0367521032.50.2%6,417Added+1,621
Evertec IncEVTCCOM30040P1032.50.2%88,487New+88,487
Allison Transmission HLDALSNCOM01973R1012.50.2%21,791Added+5,995
Nutrien LtdNTRCOM67077M1082.40.2%37,327Added+3,190
Crocs IncCROXCOM2270461092.30.2%19,181Added+5,166
Ally FinancialALLYCOM02005N1002.20.2%47,288Added+13,776
Bristol-Myers Squibb CoBMYCOM1101221082.20.2%37,570Added+11,412
Cigna Corp.CICOM1255231002.10.2%7,644Added+2,269
Heartland Express Inc.HTLDCOM4223471042.10.2%138,119Added+11,463
Western UnionWUCOM9598021092.10.2%272,476Added+99,017
Phillips 66PSXCOM7185461042.10.2%12,282Reduced−85
Asbury Auto GroupABGCOM0434361042.10.2%10,305Added+3,052
Lululemon Athletica IncLULUCOM5500211092.10.2%17,963New+17,963
Thor Industries Inc.THOCOM8851601012.00.2%26,526New+26,526
Tidewater IncTDWCOM88642R1092.00.1%29,555Added+3,636
Conagra Brands IncCAGCOM2058871022.00.1%146,196New+146,196
Sirius XM Holdings IncSIRICOM8299331002.00.1%66,492Added+19,611
Matador Resources Co.MTDRCOM5764852051.90.1%37,901Added+9,615
United Parcel ServiceUPSCOM9113121061.80.1%16,630Added+1,115
Globant SACOML443851091.80.1%61,306New+61,306
Builders Firstsource IncBLDRCOM12008R1071.80.1%19,598New+19,598
Molson Coors Brewing CompanyTAPCOM60871R2091.70.1%44,702Added+12,952
Shoe Station Group IncSHOECOM8248891091.70.1%116,763New+116,763
Helmerich & PayneHPCOM4234521011.70.1%52,236Added+4,022
Unitedhealth GroupUNHCOM91324P1021.70.1%4,089Added+422
Advance Auto Parts Inc.AAPCOM00751Y1061.70.1%27,118Added+2,947
LKQ CorpLKQCOM5018892081.60.1%62,066Added+19,420
Centene CorpCNCCOM15135B1011.60.1%25,121Added+6,166
Lamb Weston Holdings IncLWCOM5132721041.60.1%37,275Added+11,315
Everforth IncEFORCOM00191U1021.60.1%87,577New+87,577
Beazer Homes USACOM07556Q8811.50.1%54,435Added+3,912
Devon Energy CorpDVNCOM25179M1031.40.1%34,147Added+8,525
Kenvue Inc.KVUECOM49177J1021.40.1%72,949Added+32,043
Dorian LPG LimitedCOMY2106R1101.40.1%39,902Added+4,422
Emerson Electric CoEMRCOM2910111041.3<0.1%8,743Reduced−200
AMN Healthcare Services IncAMNCOM0017441011.2<0.1%37,299Added+9,336
Blackstone MineBSMCOM09225M1011.2<0.1%83,530Added+6,166
Verizon CommunicationsVZCOM92343V1041.0<0.1%23,878Reduced−94
Comcast Corporation - Class aCMCSACOM20030N1010.8<0.1%31,330Reduced−166
Haleon plc AdrHLNADR4055521000.7<0.1%72,035Reduced−715
Orion SACOML729671090.6<0.1%90,520Added+29,400
FMC Corp.FMCCOM3024913030.5<0.1%43,935Added+13,058
Alibaba Group Holding Sp-AdrBABAADR01609W1020.4<0.1%3,960Reduced−100
Fedex Holdings Co IncFDXFCOM3143521050.3<0.1%2,206New+2,206
Concentrix CorpCNXCCOM20602D1010.3<0.1%13,431Reduced−192
Intel CorpINTCCOM4581401000.2<0.1%1,500New+1,500
Magnum Ice Cream Co NV AdrADRN5505D1050.2<0.1%11,654Reduced−393
Baxter International IncBAXCOM0718131090.2<0.1%9,479Reduced−260

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agco Corp.AGCOCOM0010841020.00.0%0Sold out−16,647
Bread Financial Holdings, Inc.BFHCOM0185811080.00.0%0Sold out−31,262
CVS Corp.CVSCOM1266501000.00.0%0Sold out−19,132
Embecta CorpEMBCCOM29082K1050.00.0%0Sold out−75,356
Enterprise Products PartnersEPDCOM2937921070.00.0%0Sold out−51,549
First Interstate Bancsystem IncFIBKCOM32055Y2010.00.0%0Sold out−49,370
HCI Group IncHCICOM40416E1030.00.0%0Sold out−10,906
Noble Corp plcCOMG654311270.00.0%0Sold out−54,434
Prospect Capital CorpPSECCOM74348T1020.00.0%0Sold out−162,953
Sealed Air CorporationCOM81211K1000.00.0%0Sold out−509,581
Simmons Firs National Corp-ASFNCCOM8287302000.00.0%0Sold out−77,193
Stonex Group, Inc.SNEXCOM8618961080.00.0%0Sold out−54,035
Torm Plc-ACOMG894791020.00.0%0Sold out−92,911
Tyson FoodsTSNCOM9024941030.00.0%0Sold out−26,123
Zions Bancorporation N.A.ZIONCOM9897011070.00.0%0Sold out−37,877

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-340443 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.