# Tweedy, Browne Co LLC: Form 13F holdings

An institutional investment manager in Stamford, CT. SEC CIK 732905.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $1.32bn
- Positions: 91 (91 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/732905/000119312526340443/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CNH INDUSTRIAL NV | COM | $225.9m | 17.1% | 20,115,883 |  | Reduced −34,475 |
| [IONIS PHARMACEUTICALS INC. (IONS)](/companies/ions.md) | COM | $180.8m | 13.7% | 2,280,311 |  | Added +4,686 |
| [COCA COLA FEMSA (KOF)](/companies/kof.md) | ADR | $123.3m | 9.3% | 1,160,570 |  | Reduced −9,456 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COM | $107.8m | 8.2% | 144 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $51.2m | 3.9% | 201,644 |  | Reduced −17,846 |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | COM | $50.5m | 3.8% | 141,282 |  | Reduced −57,059 |
| [BERKSHIRE HATHAWAY INC DEL CL B (BRK-B)](/companies/brk-b.md) | COM | $48.9m | 3.7% | 97,625 |  | Added +219 |
| [AUTOLIV INC. (ALV)](/companies/alv.md) | COM | $44.5m | 3.4% | 383,314 |  | Reduced −278 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $41.1m | 3.1% | 497,011 |  | Reduced −18,909 |
| [ZOETIS, INC. (ZTS)](/companies/zts.md) | COM | $40.0m | 3.0% | 556,056 |  | New +556,056 |
| [ENVISTA HOLDINGS CORP (NVST)](/companies/nvst.md) | COM | $37.8m | 2.9% | 1,435,248 |  | Reduced −1,533 |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | COM | $27.2m | 2.1% | 546,256 |  | Reduced −11,179 |
| [UNIFIRST CORP (UNF)](/companies/unf.md) | COM | $26.9m | 2.0% | 101,553 |  | Reduced −118 |
| [U-HAUL HOLDING CO - NON VOTING (UHAL)](/companies/uhal.md) | COM | $26.7m | 2.0% | 462,827 |  | Reduced −505 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $21.2m | 1.6% | 62,719 |  | Reduced −266 |
| [BANK OF AMERICA CORP COM (BAC)](/companies/bac.md) | COM | $20.8m | 1.6% | 364,776 |  | Reduced −498 |
| [VERTEX PHARMACEUTICALS (VRTX)](/companies/vrtx.md) | COM | $19.9m | 1.5% | 40,121 |  | Reduced −266 |
| [AUTOZONE, INC. (AZO)](/companies/azo.md) | COM | $17.7m | 1.3% | 5,530 |  | Reduced −5 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $14.8m | 1.1% | 102,246 |  | Reduced −6,709 |
| JAZZ PHARMACEUTICALS PLC | COM | $14.5m | 1.1% | 60,149 |  | Reduced −60 |
| [NOVARTIS AG AMERICAN DEPOSITORY SHARES (NVS)](/companies/nvs.md) | ADR | $11.1m | 0.8% | 71,125 |  | Reduced −180 |
| [US BANCORP (USB)](/companies/usb.md) | COM | $11.0m | 0.8% | 181,896 |  | Reduced −2,352 |
| [DIAGEO P L C  - ADR (DEO)](/companies/deo.md) | ADR | $10.1m | 0.8% | 126,176 |  | Reduced −35 |
| TOTALENERGIES SE ADR | ADR | $9.1m | 0.7% | 117,108 |  | Reduced −495 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COM | $5.2m | 0.4% | 19,185 |  | Unchanged |
| [DISNEY WALT COMPANY HOLDING CO (DIS)](/companies/dis.md) | COM | $4.3m | 0.3% | 44,975 |  | New +44,975 |
| [GSK PLC ADR (GSK)](/companies/gsk.md) | ADR | $4.3m | 0.3% | 81,527 |  | Reduced −258 |
| [GLOBE LIFE INC. (GL)](/companies/gl.md) | COM | $4.0m | 0.3% | 22,364 |  | Reduced −5,469 |
| [KT CORP - ADR (KT)](/companies/kt.md) | COM | $3.9m | 0.3% | 222,892 |  | Added +55,711 |
| [BANK OF NOVA SCOTIA (BNS)](/companies/bns.md) | COM | $3.7m | 0.3% | 42,479 |  | New +42,479 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $3.5m | 0.3% | 29,397 |  | Reduced −25,802 |
| [FEDEX CORP. (FDX)](/companies/fdx.md) | COM | $3.4m | 0.3% | 10,774 |  | Reduced −63,261 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.3m | 0.3% | 32,137 |  | Added +1,432 |
| [PNC FINANCIAL SERVICES GROUP INC. (PNC)](/companies/pnc.md) | COM | $3.3m | 0.2% | 13,214 |  | Added +3,799 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.0m | 0.2% | 13,711 |  | Unchanged |
| [UNILEVER PLC SPONSORED ADR (UL)](/companies/ul.md) | ADR | $3.0m | 0.2% | 49,084 |  | Reduced −2,609 |
| [G III APPAREL (GIII)](/companies/giii.md) | COM | $2.9m | 0.2% | 85,600 |  | Added +25,147 |
| HAFNIA LTD | COM | $2.8m | 0.2% | 414,383 |  | Added +37,480 |
| [ARROW ELECTRIC (ARW)](/companies/arw.md) | COM | $2.7m | 0.2% | 12,839 |  | Added +1,169 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $2.7m | 0.2% | 38,922 |  | Added +9,208 |
| [ALLIANCE RESOURCE PARTNERS LP (ARLP)](/companies/arlp.md) | COM | $2.7m | 0.2% | 111,658 |  | Added +39,276 |
| [RESIDEO TECHNOLOGIES (REZI)](/companies/rezi.md) | COM | $2.6m | 0.2% | 84,748 |  | Added +11,120 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM | $2.5m | 0.2% | 69,343 |  | Added +31,651 |
| [ELEVANCE HEALTH (ELV)](/companies/elv.md) | COM | $2.5m | 0.2% | 6,417 |  | Added +1,621 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $2.5m | 0.2% | 88,487 |  | New +88,487 |
| [ALLISON TRANSMISSION HLD (ALSN)](/companies/alsn.md) | COM | $2.5m | 0.2% | 21,791 |  | Added +5,995 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $2.4m | 0.2% | 37,327 |  | Added +3,190 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $2.3m | 0.2% | 19,181 |  | Added +5,166 |
| [ALLY FINANCIAL (ALLY)](/companies/ally.md) | COM | $2.2m | 0.2% | 47,288 |  | Added +13,776 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.2m | 0.2% | 37,570 |  | Added +11,412 |
| [CIGNA CORP. (CI)](/companies/ci.md) | COM | $2.1m | 0.2% | 7,644 |  | Added +2,269 |
| [HEARTLAND EXPRESS INC. (HTLD)](/companies/htld.md) | COM | $2.1m | 0.2% | 138,119 |  | Added +11,463 |
| [WESTERN UNION (WU)](/companies/wu.md) | COM | $2.1m | 0.2% | 272,476 |  | Added +99,017 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.1m | 0.2% | 12,282 |  | Reduced −85 |
| [ASBURY AUTO GROUP (ABG)](/companies/abg.md) | COM | $2.1m | 0.2% | 10,305 |  | Added +3,052 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $2.1m | 0.2% | 17,963 |  | New +17,963 |
| [THOR INDUSTRIES INC. (THO)](/companies/tho.md) | COM | $2.0m | 0.2% | 26,526 |  | New +26,526 |
| [TIDEWATER INC (TDW)](/companies/tdw.md) | COM | $2.0m | 0.1% | 29,555 |  | Added +3,636 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $2.0m | 0.1% | 146,196 |  | New +146,196 |
| [SIRIUS XM HOLDINGS INC (SIRI)](/companies/siri.md) | COM | $2.0m | 0.1% | 66,492 |  | Added +19,611 |
| [MATADOR RESOURCES CO. (MTDR)](/companies/mtdr.md) | COM | $1.9m | 0.1% | 37,901 |  | Added +9,615 |
| [UNITED PARCEL SERVICE (UPS)](/companies/ups.md) | COM | $1.8m | 0.1% | 16,630 |  | Added +1,115 |
| GLOBANT SA | COM | $1.8m | 0.1% | 61,306 |  | New +61,306 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.8m | 0.1% | 19,598 |  | New +19,598 |
| [MOLSON COORS BREWING COMPANY (TAP)](/companies/tap.md) | COM | $1.7m | 0.1% | 44,702 |  | Added +12,952 |
| [SHOE STATION GROUP INC (SHOE)](/companies/shoe.md) | COM | $1.7m | 0.1% | 116,763 |  | New +116,763 |
| [HELMERICH & PAYNE (HP)](/companies/hp.md) | COM | $1.7m | 0.1% | 52,236 |  | Added +4,022 |
| [UNITEDHEALTH GROUP (UNH)](/companies/unh.md) | COM | $1.7m | 0.1% | 4,089 |  | Added +422 |
| [ADVANCE AUTO PARTS INC. (AAP)](/companies/aap.md) | COM | $1.7m | 0.1% | 27,118 |  | Added +2,947 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $1.6m | 0.1% | 62,066 |  | Added +19,420 |
| [CENTENE CORP (CNC)](/companies/cnc.md) | COM | $1.6m | 0.1% | 25,121 |  | Added +6,166 |
| [LAMB WESTON HOLDINGS INC (LW)](/companies/lw.md) | COM | $1.6m | 0.1% | 37,275 |  | Added +11,315 |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $1.6m | 0.1% | 87,577 |  | New +87,577 |
| BEAZER HOMES USA | COM | $1.5m | 0.1% | 54,435 |  | Added +3,912 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COM | $1.4m | 0.1% | 34,147 |  | Added +8,525 |
| [KENVUE INC. (KVUE)](/companies/kvue.md) | COM | $1.4m | 0.1% | 72,949 |  | Added +32,043 |
| DORIAN LPG LIMITED | COM | $1.4m | 0.1% | 39,902 |  | Added +4,422 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COM | $1.3m | <0.1% | 8,743 |  | Reduced −200 |
| [AMN HEALTHCARE SERVICES INC (AMN)](/companies/amn.md) | COM | $1.2m | <0.1% | 37,299 |  | Added +9,336 |
| [BLACKSTONE MINE (BSM)](/companies/bsm.md) | COM | $1.2m | <0.1% | 83,530 |  | Added +6,166 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $1.0m | <0.1% | 23,878 |  | Reduced −94 |
| [COMCAST CORPORATION - CLASS A (CMCSA)](/companies/cmcsa.md) | COM | $769.2k | <0.1% | 31,330 |  | Reduced −166 |
| [HALEON PLC ADR (HLN)](/companies/hln.md) | ADR | $672.1k | <0.1% | 72,035 |  | Reduced −715 |
| ORION SA | COM | $600.1k | <0.1% | 90,520 |  | Added +29,400 |
| [FMC CORP. (FMC)](/companies/fmc.md) | COM | $505.3k | <0.1% | 43,935 |  | Added +13,058 |
| [ALIBABA GROUP HOLDING SP-ADR (BABA)](/companies/baba.md) | ADR | $380.1k | <0.1% | 3,960 |  | Reduced −100 |
| [FEDEX HOLDINGS CO INC (FDXF)](/companies/fdxf.md) | COM | $333.0k | <0.1% | 2,206 |  | New +2,206 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $300.9k | <0.1% | 13,431 |  | Reduced −192 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $209.4k | <0.1% | 1,500 |  | New +1,500 |
| MAGNUM ICE CREAM CO NV ADR | ADR | $202.9k | <0.1% | 11,654 |  | Reduced −393 |
| [BAXTER INTERNATIONAL INC (BAX)](/companies/bax.md) | COM | $202.1k | <0.1% | 9,479 |  | Reduced −260 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGCO CORP. (AGCO)](/companies/agco.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,647 |
| [BREAD FINANCIAL HOLDINGS, INC. (BFH)](/companies/bfh.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,262 |
| [CVS CORP. (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,132 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,356 |
| [ENTERPRISE PRODUCTS PARTNERS (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,549 |
| [FIRST INTERSTATE BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,370 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,906 |
| NOBLE CORP PLC | COM | $0 | 0.0% | 0 |  | Sold out −54,434 |
| [PROSPECT CAPITAL CORP (PSEC)](/companies/psec.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,953 |
| SEALED AIR CORPORATION | COM | $0 | 0.0% | 0 |  | Sold out −509,581 |
| [SIMMONS FIRS NATIONAL CORP-A (SFNC)](/companies/sfnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,193 |
| [STONEX GROUP, INC. (SNEX)](/companies/snex.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,035 |
| TORM PLC-A | COM | $0 | 0.0% | 0 |  | Sold out −92,911 |
| [TYSON FOODS (TSN)](/companies/tsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,123 |
| [ZIONS BANCORPORATION N.A. (ZION)](/companies/zion.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,877 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-340443. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.