Tweedy, Browne Co LLC
Long book
$1.26B
Q1 2026
Positions
93
Top-10 weight
70%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsTweedy, Browne Co LLC is a diversified fundamental manager, running a $1.26B US long book across 93 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: CNH INDUSTRIAL NV, IONIS PHARMACEUTICALS INC, COCA-COLA FEMSA SAB-SP ADR, BERKSHIRE HATHAWAY INC-CL A, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+4.6%
Q3 2024
-2.9%
Q4 2024
+1.8%
Q1 2025
+5.2%
Q2 2025
+8.1%
Q3 2025
+5.6%
Q4 2025
+2.5%
Q1 2026
+7.7%
Sector allocation
Industrials 28%
Financials 27%
Healthcare 26%
Services media 6%
Technology 6%
Energy 2%
Consumer discretionary 2%
Other 1%
Long book by quarter
What does Tweedy, Browne own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CNH CNH INDUSTRIAL NV | Industrials | 20.2M | $221.7M | 17.6% | -0.2% |
| IONS IONIS PHARMACEUTICALS INC | Healthcare | 2.3M | $170.9M | 13.6% | -7.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 144 | $103.4M | 8.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 198.3K | $57.0M | 4.5% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 219.5K | $53.7M | 4.3% | -7.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 97.4K | $46.7M | 3.7% | +0.3% |
| WFC WELLS FARGO & CO | Financials | 515.9K | $41.1M | 3.3% | -7.8% |
| ALV AUTOLIV INC | Industrials | 383.6K | $40.3M | 3.2% | -4.3% |
| NVST ENVISTA HOLDINGS CORP | Healthcare | 1.4M | $36.5M | 2.9% | -0.5% |
| FDX FEDEX CORP | Industrials | 74.0K | $26.4M | 2.1% | -34.3% |
| TFC TRUIST FINANCIAL CORP | Financials | 557.4K | $25.6M | 2.0% | -0.8% |
| UNF UNIFIRST CORP/MA | Services media | 101.7K | $25.6M | 2.0% | -0.4% |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 463.3K | $20.7M | 1.6% | -0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 63.0K | $19.1M | 1.5% | -2.5% |
| AZO AUTOZONE INC | Consumer discretionary | 5.5K | $18.7M | 1.5% | -1.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 40.4K | $18.0M | 1.4% | +3.2% |
| SDA SEALED AIR CORP | Services media | 509.6K | $18.0M | 1.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 365.3K | $17.8M | 1.4% | -2.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 109.0K | $12.9M | 1.0% | -14.5% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 60.2K | $11.4M | 0.9% | New |
| TTE TOTALENERGIES SE | Energy | 117.6K | $10.7M | 0.8% | -12.9% |
| USB US BANCORP | Financials | 184.2K | $9.6M | 0.8% | -0.8% |
| UNP UNION PACIFIC CORP | Industrials | 19.2K | $4.7M | 0.4% | -4.3% |
| SNEX STONEX GROUP INC | Financials | 54.0K | $4.4M | 0.3% | +138.3% |
| CSCO CISCO SYSTEMS INC | Technology | 55.2K | $4.3M | 0.3% | -1.5% |
| COP CONOCOPHILLIPS | Energy | 30.7K | $4.1M | 0.3% | +18.0% |
| GL GLOBE LIFE INC | Financials | 27.8K | $3.9M | 0.3% | Held |
| HAFN HAFNIA LTD | Industrials | 376.9K | $2.9M | 0.2% | +91.9% |
| PGR PROGRESSIVE CORP | Financials | 13.7K | $2.7M | 0.2% | Held |
| NE NOBLE CORP PLC | Energy | 54.4K | $2.7M | 0.2% | +57.2% |
| TRMDA TORM PLC-A | — | 92.9K | $2.6M | 0.2% | +91.2% |
| NTR NUTRIEN LTD | Other | 34.1K | $2.6M | 0.2% | +92.5% |
| REZI RESIDEO TECHNOLOGIES INC | Consumer discretionary | 73.6K | $2.5M | 0.2% | +57.7% |
| BFH BREAD FINANCIAL HOLDINGS INC | Financials | 31.3K | $2.3M | 0.2% | +59.0% |
| PSX PHILLIPS 66 | Energy | 12.4K | $2.3M | 0.2% | -1.1% |
| ZION ZIONS BANCORP NA | Financials | 37.9K | $2.2M | 0.2% | +57.1% |
| TDW TIDEWATER INC | Industrials | 25.9K | $2.2M | 0.2% | +56.5% |
| HCI HCI GROUP INC | Financials | 10.9K | $2.1M | 0.2% | Held |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 72.4K | $2.0M | 0.2% | +55.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 9.4K | $2.0M | 0.2% | +55.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 51.5K | $2.0M | 0.2% | -52.5% |
| AGCO AGCO CORP | Industrials | 16.6K | $1.9M | 0.2% | +52.7% |
| DINO HF SINCLAIR CORP | Energy | 29.7K | $1.9M | 0.1% | +78.1% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 15.8K | $1.8M | 0.1% | +56.8% |
| MTDR MATADOR RESOURCES CO | Energy | 28.3K | $1.8M | 0.1% | +56.4% |
| HP HELMERICH & PAYNE | Energy | 48.2K | $1.7M | 0.1% | +57.0% |
| GIII G-III APPAREL GROUP LTD | Other | 60.5K | $1.7M | 0.1% | +55.6% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 26.1K | $1.7M | 0.1% | +57.7% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 11.7K | $1.7M | 0.1% | +55.0% |
| FIBK FIRST INTERSTATE BANCSYS-A | Financials | 49.4K | $1.6M | 0.1% | +55.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 93 | $1.26B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 96 | $1.24B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 20, 2025 | 97 | $1.15B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 91 | $1.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 59 | $1.13B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 43 | $1.48B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 43 | $2.10B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 44 | $2.17B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 45 | $2.13B | canonical | SEC ↗ |
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