Tweedy, Browne Co LLC 13F Holdings · Q2 2026
Tweedy, Browne Co LLC reported 91 securities worth $1.32B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CNH (17.11%), IONS (13.70%), KOF (9.34%). Among its top 25 positions this quarter: 1 new, 2 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CNH | CNH INDUSTRIAL NV | $225.9M | 17.11% | 20.1M | Trimmed |
| 2 | IONS | IONIS PHARMACEUTICALS INC. | $180.8M | 13.70% | 2.3M | Added |
| 3 | KOF | COCA COLA FEMSA | $123.3M | 9.34% | 1.2M | Trimmed |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC | $107.8M | 8.17% | 144 | Hold |
| 5 | JNJ | JOHNSON & JOHNSON | $51.2M | 3.88% | 201,644 | Trimmed |
| 6 | GOOGL | ALPHABET INC-CL A | $50.5M | 3.83% | 141,282 | Trimmed |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $48.9M | 3.70% | 97,625 | Added |
| 8 | ALV | AUTOLIV INC. | $44.5M | 3.37% | 383,314 | Trimmed |
| 9 | WFC | WELLS FARGO & CO | $41.1M | 3.11% | 497,011 | Trimmed |
| 10 | ZTS | ZOETIS, INC. | $40.0M | 3.03% | 556,056 | New |
| 11 | NVST | ENVISTA HOLDINGS CORP | $37.8M | 2.87% | 1.4M | Trimmed |
| 12 | TFC | TRUIST FINANCIAL CORP | $27.2M | 2.06% | 546,256 | Trimmed |
| 13 | UNF | UNIFIRST CORP | $26.9M | 2.03% | 101,553 | Trimmed |
| 14 | UHALB | U-HAUL HOLDING CO - NON VOTING | $26.7M | 2.02% | 462,827 | Trimmed |
| 15 | AXP | AMERICAN EXPRESS CO | $21.2M | 1.61% | 62,719 | Trimmed |
| 16 | BAC | BANK OF AMERICA CORP COM | $20.8M | 1.57% | 364,776 | Trimmed |
| 17 | VRTX | VERTEX PHARMACEUTICALS | $19.9M | 1.51% | 40,121 | Trimmed |
| 18 | AZO | AUTOZONE, INC. | $17.7M | 1.34% | 5,530 | Trimmed |
| 19 | BNY | BANK OF NEW YORK MELLON CORP | $14.8M | 1.12% | 102,246 | Trimmed |
| 20 | JAZZ | JAZZ PHARMACEUTICALS PLC | $14.5M | 1.10% | 60,149 | Trimmed |
| 21 | NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | $11.1M | 0.84% | 71,125 | Trimmed |
| 22 | USB | US BANCORP | $11.0M | 0.83% | 181,896 | Trimmed |
| 23 | DEO | DIAGEO P L C - ADR | $10.1M | 0.77% | 126,176 | Trimmed |
| 24 | TTE | TOTALENERGIES SE ADR | $9.1M | 0.69% | 117,108 | Trimmed |
| 25 | UNP | UNION PACIFIC CORP | $5.2M | 0.40% | 19,185 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR