Tweedy Browne: 13F holdings, Q2 2026
Concentrated value · SEC EDGAR filings (CIK 0000732905) · Explore on the interactive board
Tweedy Browne disclosed 91 US equity positions worth $1.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is CNH INDUSTRIAL NV at 17.1% of the reported book, followed by IONS, KOF. The top ten holdings are 69.2% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 39, reduced 20 and exited 15.
What does Tweedy Browne own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 39 added, 20 reduced, 15 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV | 17.1% | $225.9m | 20,115,883 | -0% | held | |
| 2 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 13.7% | $180.8m | 2,280,311 | 0% | held |
| 3 | KOF COCA COLA FEMSA | 9.3% | $123.3m | 1,160,570 | -1% | reduced | |
| 4 | BRK/A BERKSHIRE HATHAWAY INC | 8.2% | $107.8m | 144 | 0% | held | |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 3.9% | $51.2m | 201,644 | -8% | reduced |
| 6 | GOOGL ALPHABET INC-CL A | Communication Services | 3.8% | $50.5m | 141,282 | -29% | reduced |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 3.7% | $48.9m | 97,625 | 0% | held | |
| 8 | ALV AUTOLIV INC. | Consumer Cyclical | 3.4% | $44.5m | 383,314 | -0% | held |
| 9 | WFC WELLS FARGO & CO | Financial Services | 3.1% | $41.1m | 497,011 | -4% | reduced |
| 10 | ZTS ZOETIS, INC. | Healthcare | 3.0% | $40.0m | 556,056 | – | new |
| 11 | NVST ENVISTA HOLDINGS CORP | Healthcare | 2.9% | $37.8m | 1,435,248 | -0% | held |
| 12 | TFC TRUIST FINANCIAL CORP | Financial Services | 2.1% | $27.2m | 546,256 | -2% | reduced |
| 13 | UNF UNIFIRST CORP | Industrials | 2.0% | $26.9m | 101,553 | -0% | held |
| 14 | U-HAUL HOLDING CO - NON VOTING | 2.0% | $26.7m | 462,827 | -0% | held | |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 1.6% | $21.2m | 62,719 | -0% | held |
| 16 | BAC BANK OF AMERICA CORP COM | Financial Services | 1.6% | $20.8m | 364,776 | -0% | held |
| 17 | VRTX VERTEX PHARMACEUTICALS | Healthcare | 1.5% | $19.9m | 40,121 | -1% | reduced |
| 18 | AZO AUTOZONE, INC. | Consumer Cyclical | 1.3% | $17.7m | 5,530 | -0% | held |
| 19 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.1% | $14.8m | 102,246 | -6% | reduced |
| 20 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.1% | $14.5m | 60,149 | -0% | held |
| 21 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.8% | $11.1m | 71,125 | -0% | held |
| 22 | USB US BANCORP | Financial Services | 0.8% | $11.0m | 181,896 | -1% | reduced |
| 23 | DEO DIAGEO P L C - ADR | Consumer Defensive | 0.8% | $10.1m | 126,176 | -0% | held |
| 24 | TTE TOTALENERGIES SE ADR | 0.7% | $9.1m | 117,108 | -0% | held | |
| 25 | UNP UNION PACIFIC CORP | Industrials | 0.4% | $5.2m | 19,185 | 0% | held |
| 26 | DIS DISNEY WALT COMPANY HOLDING CO | Communication Services | 0.3% | $4.3m | 44,975 | – | new |
| 27 | GSK GSK PLC ADR | Healthcare | 0.3% | $4.3m | 81,527 | -0% | held |
| 28 | GL GLOBE LIFE INC. | Financial Services | 0.3% | $4.0m | 22,364 | -20% | reduced |
| 29 | KT KT CORP - ADR | Communication Services | 0.3% | $3.9m | 222,892 | 33% | added |
| 30 | BNS BANK OF NOVA SCOTIA | Financial Services | 0.3% | $3.7m | 42,479 | – | new |
| 31 | CSCO CISCO SYSTEMS INC | Technology | 0.3% | $3.5m | 29,397 | -47% | reduced |
| 32 | FDX FEDEX CORP. | Industrials | 0.3% | $3.4m | 10,774 | -85% | reduced |
| 33 | COP CONOCOPHILLIPS | Energy | 0.3% | $3.3m | 32,137 | 5% | added |
| 34 | PNC PNC FINANCIAL SERVICES GROUP INC. | Financial Services | 0.2% | $3.3m | 13,214 | 40% | added |
| 35 | PGR PROGRESSIVE CORP | Financial Services | 0.2% | $3.0m | 13,711 | 0% | held |
| 36 | UL UNILEVER PLC SPONSORED ADR | Consumer Defensive | 0.2% | $3.0m | 49,084 | -5% | reduced |
| 37 | GIII G III APPAREL | Consumer Cyclical | 0.2% | $2.9m | 85,600 | 42% | added |
| 38 | HAFN HAFNIA LTD | 0.2% | $2.8m | 414,383 | 10% | added | |
| 39 | ARW ARROW ELECTRIC | Technology | 0.2% | $2.7m | 12,839 | 10% | added |
| 40 | DINO HF SINCLAIR CORP | Energy | 0.2% | $2.7m | 38,922 | 31% | added |
| 41 | ARLP ALLIANCE RESOURCE PARTNERS LP | 0.2% | $2.7m | 111,658 | 54% | added | |
| 42 | REZI RESIDEO TECHNOLOGIES | Industrials | 0.2% | $2.6m | 84,748 | 15% | added |
| 43 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.2% | $2.5m | 69,343 | 84% | added |
| 44 | ELV ELEVANCE HEALTH | Healthcare | 0.2% | $2.5m | 6,417 | 34% | added |
| 45 | EVTC EVERTEC INC | Technology | 0.2% | $2.5m | 88,487 | – | new |
| 46 | ALSN ALLISON TRANSMISSION HLD | Consumer Cyclical | 0.2% | $2.5m | 21,791 | 38% | added |
| 47 | NTR NUTRIEN LTD | Basic Materials | 0.2% | $2.4m | 37,327 | 9% | added |
| 48 | CROX CROCS INC | Consumer Cyclical | 0.2% | $2.3m | 19,181 | 37% | added |
| 49 | ALLY ALLY FINANCIAL | Financial Services | 0.2% | $2.2m | 47,288 | 41% | added |
| 50 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.2% | $2.2m | 37,570 | 44% | added |
What did Tweedy Browne sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SEALED AIR CORPORATION | 39.7% | $18.0m |
| SNEX STONEX GROUP, INC. | 9.6% | $4.4m |
| NOBLE CORP PLC | 5.9% | $2.7m |
| TRMD TORM PLC-A | 5.7% | $2.6m |
| BFH BREAD FINANCIAL HOLDINGS, INC. | 5.2% | $2.3m |
| ZION ZIONS BANCORPORATION N.A. | 4.8% | $2.2m |
| HCI HCI GROUP INC | 4.6% | $2.1m |
| EPD ENTERPRISE PRODUCTS PARTNERS | 4.3% | $2.0m |
| AGCO AGCO CORP. | 4.2% | $1.9m |
| TSN TYSON FOODS | 3.7% | $1.7m |
| FIBK FIRST INTERSTATE BANCSYSTEM INC | 3.6% | $1.6m |
| SFNC SIMMONS FIRS NATIONAL CORP-A | 3.3% | $1.5m |
| CVS CVS CORP. | 3.0% | $1.4m |
| EMBC EMBECTA CORP | 1.5% | $666.1k |
| PROSPECT CAPITAL CORP | 0.9% | $422.0k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 28.2% |
| Financial Services | 11.7% |
| Consumer Cyclical | 6.2% |
| Communication Services | 4.8% |
| Industrials | 3.4% |
| Consumer Defensive | 1.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 91 | $1.3bn |
| Q1 2026 | 93 | $1.3bn |
| Q4 2025 | 96 | $1.2bn |
| Q3 2025 | 97 | $1.2bn |
| Q2 2025 | 91 | $1.1bn |
| Q1 2025 | 59 | $1.1bn |
| Q4 2024 | 43 | $1.5bn |
| Q3 2024 | 43 | $2.1bn |
| Q2 2024 | 44 | $2.2bn |
| Q1 2024 | 45 | $2.1bn |
| Q4 2023 | 45 | $2.0bn |
| Q3 2023 | 47 | $1.9bn |
| Q2 2023 | 46 | $1.9bn |
| Q1 2023 | 44 | $1.8bn |
| Q4 2022 | 45 | $1.9bn |
| Q3 2022 | 46 | $2.3bn |
Earliest filing: Q1 1999 · 110 quarters on file
How concentrated is Tweedy Browne's portfolio?
Across every quarter Tweedy Browne has filed, its median largest position is 12.8% of the book and its median top-ten weight is 68.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 402 completed holding spells, the median lasted 5.0 quarters; 91 positions are still open and their final length is unknown.