Tweedy Browne
- Portfolio value
- $1.32B
- Holdings
- 90
- Top 5 weight
- 55.88%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
90holdings
CNH 17.11%IONS 13.69%BRK.B 11.87%KOF 9.34%JNJ 3.88%Other 44.12%
Company% PortfolioSharesValue
CNHCNH INDUSTRIAL NV17.11%20,116,000$225.90MIONSIONIS PHARMACEUTICALS INC13.69%2,280,000$180.80MBRK.BBERKSHIRE HATHAWAY INC11.87%98,000$156.70MKOFCOCA COLA FEMSA SAB DE CV9.34%1,161,000$123.30MJNJJOHNSON & JOHNSON3.88%202,000$51.20MGOOGLALPHABET INC3.82%141,000$50.50MALVAUTOLIV INC3.37%383,000$44.50MWFCWELLS FARGO & COMPANY3.11%497,000$41.10MZTSZOETIS INC3.03%556,000$40.00MNVSTENVISTA HOLDINGS CORP2.86%1,435,000$37.80MTFCTRUIST FINANCIAL CORP2.06%546,000$27.20MUNFUNIFIRST CORP2.04%102,000$26.90MUHALU-HAUL HOLDING CO2.02%463,000$26.70MAXPAMERICAN EXPRESS CO1.61%63,000$21.20MBACBANK OF AMERICA CORP1.58%365,000$20.80MVRTXVERTEX PHARMACEUTICALS INC1.51%40,000$19.90MAZOAUTOZONE INC1.34%6,000$17.70MBNYBANK OF NEW YORK MELLON CORP1.12%102,000$14.80MJAZZJAZZ PHARMACEUTICALS PLC1.1%60,000$14.50MNVSNOVARTIS AG0.84%71,000$11.10MUSBUS BANCORP0.83%182,000$11.00MDEODIAGEO PLC0.76%126,000$10.10MTTETOTALENERGIES SE0.69%117,000$9.10MUNPUNION PACIFIC CORP0.39%19,000$5.20MDISWALT DISNEY CO0.33%45,000$4.30MGSKGSK PLC0.33%82,000$4.30MGLGLOBE LIFE INC0.3%22,000$4.00MKTKT CORP0.3%223,000$3.90MBNSBANK OF NOVA SCOTIA0.28%42,000$3.70MCSCOCISCO SYSTEMS INC0.27%29,000$3.50MFDXFEDEX CORP0.26%11,000$3.40MCOPCONOCOPHILLIPS0.25%32,000$3.30MPNCPNC FINANCIAL SERVICES GROUP INC0.25%13,000$3.30MPGRPROGRESSIVE CORP0.23%14,000$3.00MULUNILEVER PLC0.23%49,000$3.00MGIIIG III APPAREL GROUP LTD0.22%86,000$2.90MHAFNHAFNIA LTD0.21%414,000$2.80MARLPALLIANCE RESOURCE PARTNERS LP0.2%112,000$2.70MARWARROW ELECTRONICS INC0.2%13,000$2.70MDINOHF SINCLAIR CORP0.2%39,000$2.70MREZIRESIDEO TECHNOLOGIES INC0.2%85,000$2.60MALSNALLISON TRANSMISSION HOLDINGS INC0.19%22,000$2.50MELVELEVANCE HEALTH INC0.19%6,000$2.50MEVTCEVERTEC INC0.19%88,000$2.50MVSNTVERSANT MEDIA GROUP INC0.19%69,000$2.50MNTRNUTRIEN LTD0.18%37,000$2.40MCROXCROCS INC0.17%19,000$2.30MALLYALLY FINANCIAL INC0.17%47,000$2.20MBMYBRISTOL MYERS SQUIBB CO0.17%38,000$2.20MABGASBURY AUTOMOTIVE GROUP INC0.16%10,000$2.10MCICIGNA GROUP0.16%8,000$2.10MHTLDHEARTLAND EXPRESS INC0.16%138,000$2.10MLULULULULEMON ATHLETICA INC0.16%18,000$2.10MPSXPHILLIPS 660.16%12,000$2.10MWUWESTERN UNION CO0.16%272,000$2.10MCAGCONAGRA BRANDS INC0.15%146,000$2.00MSIRISIRIUS XM HOLDINGS INC0.15%66,000$2.00MTDWTIDEWATER INC0.15%30,000$2.00MTHOTHOR INDUSTRIES INC0.15%27,000$2.00MMTDRMATADOR RESOURCES CO0.14%38,000$1.90MBLDRBUILDERS FIRSTSOURCE INC0.14%20,000$1.80MGLOBGLOBANT SA0.14%61,000$1.80MUPSUNITED PARCEL SERVICE INC0.14%17,000$1.80MAAPADVANCE AUTO PARTS INC0.13%27,000$1.70MHPHELMERICH & PAYNE INC0.13%52,000$1.70MSHOESHOE STATION GROUP INC0.13%117,000$1.70MTAPMOLSON COORS BEVERAGE CO0.13%45,000$1.70MUNHUNITEDHEALTH GROUP INC0.13%4,000$1.70MCNCCENTENE CORP0.12%25,000$1.60MEFOREVERFORTH INC0.12%88,000$1.60MLKQLKQ CORP0.12%62,000$1.60MLWLAMB WESTON HOLDINGS INC0.12%37,000$1.60MBZHBEAZER HOMES USA INC0.11%54,000$1.50MDVNDEVON ENERGY CORP0.11%34,000$1.40MKVUEKENVUE INC0.11%73,000$1.40MLPGDORIAN LPG LTD0.11%40,000$1.40MEMREMERSON ELECTRIC CO0.1%9,000$1.30MAMNAMN HEALTHCARE SERVICES INC0.09%37,000$1.20MBSMBLACK STONE MINERALS LP0.09%84,000$1.20MVZVERIZON COMMUNICATIONS INC0.08%24,000$1.00MCMCSACOMCAST CORP0.06%31,000$800.00KHLNHALEON PLC0.05%72,000$700.00KOECORION SA0.05%91,000$600.00KFMCFMC CORP0.04%44,000$500.00KBABAALIBABA GROUP HOLDING LTD0.03%4,000$400.00KCNXCCONCENTRIX CORP0.02%13,000$300.00KFDXFFEDEX FREIGHT HOLDING COMPANY INC0.02%2,000$300.00KBAXBAXTER INTERNATIONAL INC0.02%9,000$200.00KINTCINTEL CORP0.02%2,000$200.00KMICCMAGNUM ICE CREAM CO NV0.02%12,000$200.00K
From the fund's Q2 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 85 moves · 52 buy-side · 33 sell-side
CompanyChangeValue
CNHCNH INDUSTRIAL NV0%$225.90MIONSIONIS PHARMACEUTICALS INC0%$180.80MKOFCOCA COLA FEMSA SAB DE CV1%$123.30MJNJJOHNSON & JOHNSON8%$51.20MGOOGLALPHABET INC29%$50.50MALVAUTOLIV INC0%$44.50MWFCWELLS FARGO & COMPANY4%$41.10MZTSZOETIS INCNew$40.00MNVSTENVISTA HOLDINGS CORP0%$37.80MTFCTRUIST FINANCIAL CORP2%$27.20M
SEESEESold$18.00M
BNYBANK OF NEW YORK MELLON CORP6%$14.80MUSBUS BANCORP1%$11.00MTTETOTALENERGIES SE1%$9.10MSNEXSTONEX GROUP INCSold$4.40MDISWALT DISNEY CONew$4.30MGLGLOBE LIFE INC21%$4.00MKTKT CORP34%$3.90MBNSBANK OF NOVA SCOTIANew$3.70MCSCOCISCO SYSTEMS INC47%$3.50MFDXFEDEX CORP85%$3.40MCOPCONOCOPHILLIPS3%$3.30MPNCPNC FINANCIAL SERVICES GROUP INC44%$3.30MULUNILEVER PLC6%$3.00MGIIIG III APPAREL GROUP LTD43%$2.90MHAFNHAFNIA LTD10%$2.80MARLPALLIANCE RESOURCE PARTNERS LP56%$2.70MARWARROW ELECTRONICS INC8%$2.70MDINOHF SINCLAIR CORP30%$2.70MNENOBLE CORP PLCSold$2.70MREZIRESIDEO TECHNOLOGIES INC15%$2.60MTRMDTORM PLCSold$2.60MALSNALLISON TRANSMISSION HOLDINGS INC38%$2.50MELVELEVANCE HEALTH INC20%$2.50MEVTCEVERTEC INCNew$2.50MVSNTVERSANT MEDIA GROUP INC82%$2.50MNTRNUTRIEN LTD9%$2.40MBFHBREAD FINANCIAL HOLDINGS INCSold$2.30MCROXCROCS INC36%$2.30MALLYALLY FINANCIAL INC38%$2.20MBMYBRISTOL MYERS SQUIBB CO46%$2.20MZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONSold$2.20MABGASBURY AUTOMOTIVE GROUP INC43%$2.10MCICIGNA GROUP60%$2.10MHCIHCI GROUP INCSold$2.10MHTLDHEARTLAND EXPRESS INC9%$2.10MLULULULULEMON ATHLETICA INCNew$2.10MWUWESTERN UNION CO57%$2.10MCAGCONAGRA BRANDS INCNew$2.00MEPDENTERPRISE PRODUCTS PARTNERS LPSold$2.00MSIRISIRIUS XM HOLDINGS INC40%$2.00MTDWTIDEWATER INC15%$2.00MTHOTHOR INDUSTRIES INCNew$2.00MAGCOAGCO CORPSold$1.90MMTDRMATADOR RESOURCES CO36%$1.90MBLDRBUILDERS FIRSTSOURCE INCNew$1.80MGLOBGLOBANT SANew$1.80MUPSUNITED PARCEL SERVICE INC6%$1.80MAAPADVANCE AUTO PARTS INC13%$1.70MHPHELMERICH & PAYNE INC8%$1.70MSHOESHOE STATION GROUP INCNew$1.70MTAPMOLSON COORS BEVERAGE CO41%$1.70MTSNTYSON FOODS INCSold$1.70MCNCCENTENE CORP32%$1.60MEFOREVERFORTH INCNew$1.60MFIBKFIRST INTERSTATE BANCSYSTEM INCSold$1.60MLKQLKQ CORP44%$1.60MLWLAMB WESTON HOLDINGS INC42%$1.60MBZHBEAZER HOMES USA INC6%$1.50MSFNCSIMMONS FIRST NATIONAL CORPSold$1.50MCVSCVS HEALTH CORPSold$1.40MDVNDEVON ENERGY CORP31%$1.40MKVUEKENVUE INC78%$1.40MLPGDORIAN LPG LTD14%$1.40MAMNAMN HEALTHCARE SERVICES INC32%$1.20MBSMBLACK STONE MINERALS LP9%$1.20MEMBCEMBECTA CORPSold$700.00KHLNHALEON PLC1%$700.00KOECORION SA49%$600.00KFMCFMC CORP42%$500.00KPSECPROSPECT CAPITAL CORPSold$400.00KCNXCCONCENTRIX CORP7%$300.00KFDXFFEDEX FREIGHT HOLDING COMPANY INCNew$300.00KBAXBAXTER INTERNATIONAL INC10%$200.00KINTCINTEL CORPNew$200.00K
Changes are share-count changes vs. the prior quarter