2026 Q2 Portfolio Activity
In 2026 Q2, Tweedy, Browne Co LLC maintained a portfolio of 106 distinct positions. The most significant new addition was ZOETIS, INC., now representing 3.03% of the total fund value. They heavily accumulated shares in PNC FINANCIAL SERVICES GROUP I, increasing the position by 40.4%. The fund also reduced its exposure to FEDEX CORP. by 85.4%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
CNH (17.1%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Tweedy, Browne Co LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNH
CNH INDUSTRIAL ...
|
Industrials | 17.11% | 17.61% |
#1
Prev: #1
|
6.5 |
—
|
-34,475 | -0.2% |
P
S
|
20,115,883 | $225,901,366 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 13.70% | 13.57% |
#2
Prev: #2
|
6.0 |
—
|
4,686 | 0.2% |
P
S
|
2,280,311 | $180,805,859 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KOF
COCA COLA FEMSA
|
Consumer Defensive | 9.34% | 9.07% |
#3
Prev: #3
|
5.2 |
—
|
-9,456 | -0.8% |
P
S
|
1,160,570 | $123,310,563 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 8.17% | 8.22% |
#4
Prev: #4
|
4.8 |
—
|
no change | no change |
P
S
|
144 | $107,834,400 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.88% | 4.26% |
#5
1
Prev: #6
|
2.6 |
—
|
-17,846 | -8.1% |
P
S
|
201,644 | $51,211,527 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.83% | 4.53% |
#6
1
Prev: #5
|
1.5 |
—
|
-57,059 | -28.8% |
P
S
|
141,282 | $50,489,948 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.70% | 3.71% |
#7
Prev: #7
|
2.0 |
—
|
219 | 0.2% |
P
S
|
97,625 | $48,850,574 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALV
AUTOLIV INC.
|
Consumer Cyclical | 3.37% | 3.20% |
#8
1
Prev: #9
|
1.8 |
—
|
-278 | -0.1% |
P
S
|
383,314 | $44,529,587 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.11% | 3.26% |
#9
1
Prev: #8
|
1.7 |
—
|
-18,909 | -3.7% |
P
S
|
497,011 | $41,072,989 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZTS
ZOETIS, INC.
|
Healthcare | 3.03% | — |
#10
Prev: #—
|
4.7 |
—
|
556,056 | — |
NEW
|
556,056 | $39,958,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 2.87% | 2.90% |
#11
1
Prev: #10
|
1.6 |
—
|
-1,533 | -0.1% |
P
S
|
1,435,248 | $37,818,785 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 2.06% | 2.04% |
#12
Prev: #12
|
1.3 |
—
|
-11,179 | -2.0% |
P
S
|
546,256 | $27,214,474 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNF
UNIFIRST CORP
|
Industrials | 2.03% | 2.03% |
#13
Prev: #13
|
1.3 |
—
|
-118 | -0.1% |
P
S
|
101,553 | $26,856,706 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UHAL/B
U-HAUL HOLDING ...
|
Industrials | 2.02% | 1.64% |
#14
Prev: #14
|
1.3 |
—
|
-505 | -0.1% |
P
S
|
462,827 | $26,705,118 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.61% | 1.51% |
#15
Prev: #15
|
1.1 |
—
|
-266 | -0.4% |
P
S
|
62,719 | $21,214,702 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.57% | 1.41% |
#16
3
Prev: #19
|
1.1 |
—
|
-498 | -0.1% |
P
S
|
364,776 | $20,784,936 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.51% | 1.43% |
#17
Prev: #17
|
1.1 |
—
|
-266 | -0.7% |
P
S
|
40,121 | $19,929,304 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZO
AUTOZONE, INC.
|
Consumer Cyclical | 1.34% | 1.49% |
#18
2
Prev: #16
|
1.0 |
—
|
-5 | -0.1% |
P
S
|
5,530 | $17,673,548 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.12% | 1.03% |
#19
1
Prev: #20
|
0.9 |
—
|
-6,709 | -6.2% |
P
S
|
102,246 | $14,785,794 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 1.10% | 0.90% |
#20
1
Prev: #21
|
0.9 |
—
|
-60 | -0.1% |
P
S
|
60,149 | $14,494,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVS
NOVARTIS AG AME...
|
Healthcare | 0.84% | 0.87% |
#21
1
Prev: #22
|
0.8 |
—
|
-180 | -0.3% |
P
S
|
71,125 | $11,146,710 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USB
US BANCORP
|
Financial Services | 0.83% | 0.76% |
#22
2
Prev: #24
|
0.8 |
—
|
-2,352 | -1.3% |
P
S
|
181,896 | $10,986,518 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DEO
DIAGEO P L C -...
|
Consumer Defensive | 0.77% | 0.75% |
#23
2
Prev: #25
|
0.8 |
—
|
-35 | -0.0% |
P
S
|
126,176 | $10,142,027 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.69% | 0.85% |
#24
1
Prev: #23
|
0.8 |
—
|
-495 | -0.4% |
P
S
|
117,108 | $9,106,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.40% | 0.37% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
19,185 | $5,218,320 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT COM...
|
Communication Services | 0.33% | — |
#26
Prev: #—
|
3.6 |
—
|
44,975 | — |
NEW
|
44,975 | $4,328,844 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSK
GSK PLC ADR
|
Healthcare | 0.32% | 0.36% |
#27
Prev: #27
|
0.6 |
—
|
-258 | -0.3% |
P
S
|
81,527 | $4,273,645 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GL
GLOBE LIFE INC.
|
Financial Services | 0.30% | 0.31% |
#28
3
Prev: #31
|
0.6 |
—
|
-5,469 | -19.6% |
P
S
|
22,364 | $3,996,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KT
KT CORP - ADR
|
Communication Services | 0.29% | 0.28% |
#29
3
Prev: #32
|
2.6 |
—
|
55,711 | 33.3% |
P
S
|
222,892 | $3,851,574 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 0.28% | — |
#30
Prev: #—
|
3.6 |
—
|
42,479 | — |
NEW
|
42,479 | $3,690,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.26% | 0.34% |
#31
2
Prev: #29
|
0.1 |
—
|
-25,802 | -46.7% |
P
S
|
29,397 | $3,452,972 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDX
FEDEX CORP.
|
Industrials | 0.26% | 2.09% |
#32
21
Prev: #11
|
0.1 |
—
|
-63,261 | -85.4% |
P
S
|
10,774 | $3,373,663 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.25% | 0.32% |
#33
3
Prev: #30
|
0.6 |
—
|
1,432 | 4.7% |
P
S
|
32,137 | $3,340,963 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.25% | 0.16% |
#34
12
Prev: #46
|
2.6 |
—
|
3,799 | 40.4% |
P
S
|
13,214 | $3,253,551 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.23% | 0.22% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
13,711 | $2,995,168 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.22% | 0.23% |
#36
3
Prev: #33
|
0.6 |
—
|
-2,609 | -5.0% |
P
S
|
49,084 | $2,950,930 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GIII
G III APPAREL
|
Consumer Cyclical | 0.22% | 0.13% |
#37
16
Prev: #53
|
2.6 |
—
|
25,147 | 41.6% |
P
S
|
85,600 | $2,885,576 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HAFN
HAFNIA LTD
|
Industrials | 0.21% | 0.23% |
#38
4
Prev: #34
|
2.1 |
—
|
37,480 | 9.9% |
P
S
|
414,383 | $2,751,503 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARW
ARROW ELECTRIC
|
Technology | 0.21% | 0.13% |
#39
16
Prev: #55
|
2.1 |
—
|
1,169 | 10.0% |
P
S
|
12,839 | $2,739,971 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.21% | 0.15% |
#40
9
Prev: #49
|
2.6 |
—
|
9,208 | 31.0% |
P
S
|
38,922 | $2,710,917 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.20% | 0.16% |
#41
4
Prev: #45
|
3.1 |
—
|
39,276 | 54.3% |
P
S
|
111,658 | $2,677,559 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.20% | 0.20% |
#42
3
Prev: #39
|
2.1 |
—
|
11,120 | 15.1% |
P
S
|
84,748 | $2,635,663 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.19% | 0.11% |
#43
21
Prev: #64
|
3.1 |
—
|
31,651 | 84.0% |
P
S
|
69,343 | $2,497,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ELV
ELEVANCE HEALTH
|
Healthcare | 0.19% | 0.11% |
#44
19
Prev: #63
|
2.6 |
—
|
1,621 | 33.8% |
P
S
|
6,417 | $2,481,646 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EVTC
EVERTEC INC
|
Technology | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
88,487 | — |
NEW
|
88,487 | $2,458,169 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.19% | 0.15% |
#46
4
Prev: #50
|
2.6 |
—
|
5,995 | 38.0% |
P
S
|
21,791 | $2,456,717 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.18% | 0.20% |
#47
9
Prev: #38
|
2.1 |
—
|
3,190 | 9.3% |
P
S
|
37,327 | $2,350,779 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.18% | 0.09% |
#48
28
Prev: #76
|
2.6 |
—
|
5,166 | 36.9% |
P
S
|
19,181 | $2,313,996 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALLY
ALLY FINANCIAL
|
Financial Services | 0.16% | 0.10% |
#49
19
Prev: #68
|
2.6 |
—
|
13,776 | 41.1% |
P
S
|
47,288 | $2,172,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.16% | 0.13% |
#50
7
Prev: #57
|
2.6 |
—
|
11,412 | 43.6% |
P
S
|
37,570 | $2,164,783 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 106 holdings