Tweedy Browne 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 93 US equity positions worth $1.3bn in its Q1 2026 13F filing. The largest position was CNH INDUSTRIAL NV at 17.6% of the reported book, followed by IONS and KOF. Against the Q4 2025 filing, it opened 1 new position, added to 17 and reduced 23 among the top 50 holdings.
What did Tweedy Browne own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV | 17.6% | $221.7m | 20,150,358 | -0% | held | |
| 2 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 13.6% | $170.9m | 2,275,625 | -8% | reduced |
| 3 | KOF COCA COLA FEMSA | 9.1% | $114.1m | 1,170,026 | -2% | reduced | |
| 4 | BRK/A BERKSHIRE HATHAWAY INC | 8.2% | $103.4m | 144 | 0% | held | |
| 5 | GOOGL ALPHABET INC-CL A | Communication Services | 4.5% | $57.0m | 198,341 | -1% | reduced |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 4.3% | $53.7m | 219,490 | -7% | reduced |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 3.7% | $46.7m | 97,406 | 0% | held | |
| 8 | WFC WELLS FARGO & CO | Financial Services | 3.3% | $41.1m | 515,920 | -8% | reduced |
| 9 | ALV AUTOLIV INC. | Consumer Cyclical | 3.2% | $40.3m | 383,592 | -4% | reduced |
| 10 | NVST ENVISTA HOLDINGS CORP | Healthcare | 2.9% | $36.5m | 1,436,781 | -0% | held |
| 11 | FDX FEDEX CORP. | Industrials | 2.1% | $26.4m | 74,035 | -34% | reduced |
| 12 | TFC TRUIST FINANCIAL CORP | Financial Services | 2.0% | $25.6m | 557,435 | -1% | reduced |
| 13 | UNF UNIFIRST CORP | Industrials | 2.0% | $25.6m | 101,671 | -0% | held |
| 14 | U-HAUL HOLDING CO - NON VOTING | 1.6% | $20.7m | 463,332 | -1% | reduced | |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 1.5% | $19.1m | 62,985 | -2% | reduced |
| 16 | AZO AUTOZONE, INC. | Consumer Cyclical | 1.5% | $18.7m | 5,535 | -1% | reduced |
| 17 | VRTX VERTEX PHARMACEUTICALS | Healthcare | 1.4% | $18.0m | 40,387 | 3% | added |
| 18 | SEALED AIR CORPORATION | 1.4% | $18.0m | 509,581 | 0% | held | |
| 19 | BAC BANK OF AMERICA CORP COM | Financial Services | 1.4% | $17.8m | 365,274 | -2% | reduced |
| 20 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.0% | $12.9m | 108,955 | -14% | reduced |
| 21 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.9% | $11.4m | 60,209 | – | new |
| 22 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.9% | $10.9m | 71,305 | -5% | reduced |
| 23 | TTE TOTALENERGIES SE ADR | 0.8% | $10.7m | 117,603 | -13% | reduced | |
| 24 | USB US BANCORP | Financial Services | 0.8% | $9.6m | 184,248 | -1% | reduced |
| 25 | DEO DIAGEO P L C - ADR | Consumer Defensive | 0.7% | $9.4m | 126,211 | -3% | reduced |
| 26 | UNP UNION PACIFIC CORP | Industrials | 0.4% | $4.7m | 19,185 | -4% | reduced |
| 27 | GSK GSK PLC ADR | Healthcare | 0.4% | $4.5m | 81,785 | -1% | reduced |
| 28 | SNEX STONEX GROUP, INC. | Financial Services | 0.3% | $4.4m | 54,035 | 138% | added |
| 29 | CSCO CISCO SYSTEMS INC | Technology | 0.3% | $4.3m | 55,199 | -2% | reduced |
| 30 | COP CONOCOPHILLIPS | Energy | 0.3% | $4.1m | 30,705 | 18% | added |
| 31 | GL GLOBE LIFE INC. | Financial Services | 0.3% | $3.9m | 27,833 | 0% | held |
| 32 | KT KT CORP - ADR | Communication Services | 0.3% | $3.6m | 167,181 | 91% | added |
| 33 | UL UNILEVER PLC SPONSORED ADR | Consumer Defensive | 0.2% | $2.9m | 51,693 | -7% | reduced |
| 34 | HAFN HAFNIA LTD | 0.2% | $2.9m | 376,903 | 92% | added | |
| 35 | PGR PROGRESSIVE CORP | Financial Services | 0.2% | $2.7m | 13,711 | 0% | held |
| 36 | NOBLE CORP PLC | 0.2% | $2.7m | 54,434 | 57% | added | |
| 37 | TRMD TORM PLC-A | Energy | 0.2% | $2.6m | 92,911 | 91% | added |
| 38 | NTR NUTRIEN LTD | Basic Materials | 0.2% | $2.6m | 34,137 | 92% | added |
| 39 | REZI RESIDEO TECHNOLOGIES | Industrials | 0.2% | $2.5m | 73,628 | 58% | added |
| 40 | BFH BREAD FINANCIAL HOLDINGS, INC. | Financial Services | 0.2% | $2.3m | 31,262 | 59% | added |
| 41 | PSX PHILLIPS 66 | Energy | 0.2% | $2.3m | 12,367 | -1% | reduced |
| 42 | ZION ZIONS BANCORPORATION N.A. | Financial Services | 0.2% | $2.2m | 37,877 | 57% | added |
| 43 | TDW TIDEWATER INC | Energy | 0.2% | $2.2m | 25,919 | 56% | added |
| 44 | HCI HCI GROUP INC | Financial Services | 0.2% | $2.1m | 10,906 | 0% | held |
| 45 | ARLP ALLIANCE RESOURCE PARTNERS LP | 0.2% | $2.0m | 72,382 | 55% | added | |
| 46 | PNC PNC FINANCIAL SERVICES GROUP INC. | Financial Services | 0.2% | $2.0m | 9,415 | 55% | added |
| 47 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.2% | $2.0m | 51,549 | -52% | reduced |
| 48 | AGCO AGCO CORP. | Industrials | 0.2% | $1.9m | 16,647 | 53% | added |
| 49 | DINO HF SINCLAIR CORP | Energy | 0.1% | $1.9m | 29,714 | 78% | added |
| 50 | ALSN ALLISON TRANSMISSION HLD | Consumer Cyclical | 0.1% | $1.8m | 15,796 | 57% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.