WhaleCreep

Tweedy, Browne 13F holdings, Q1 2026

Long-only investorSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-06

Tweedy, Browne disclosed 93 US equity positions worth $1.3bn in its Q1 2026 13F filing. Its largest position is CNH INDL N V at 17.6% of the reported book, followed by IONS and KOF. Versus Q4 2025 it opened 6 new positions, added to 45, reduced 26 and exited 9.

$1.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
93
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.6%
Largest position
The largest single position as a share of the reported equity book.
70.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
110
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2025: 6 new, 45 added, 26 reduced, 9 exited

50 of 93
CNH INDL N V no ticker–17.6%$222m20.15m−0.2%held
IONS IONIS PHARMACEUTICALS INCHealthcare13.6%$171m2.28m−7.7%reduced
KOF COCA-COLA FEMSA SAB DE CVConsumer Defensive9.1%$114m1.17m−1.6%reduced
BRK/A BERKSHIRE HATHAWAY INC DEL–8.2%$103m1440.0%held
GOOGL ALPHABET INCCommunication Services4.5%$57.0m198,341−0.6%reduced
JNJ JOHNSON & JOHNSONHealthcare4.3%$53.7m219,490−7.0%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–3.7%$46.7m97,406+0.3%held
WFC WELLS FARGO & COFinancial Services3.3%$41.1m515,920−7.8%reduced
ALV AUTOLIV INCConsumer Cyclical3.2%$40.3m383,592−4.3%reduced
NVST ENVISTA HOLDINGS CORPORATIONHealthcare2.9%$36.5m1.44m−0.5%held
FDX FEDEX CORPIndustrials2.1%$26.4m74,035−34%reduced
TFC TRUIST FINL CORPFinancial Services2.0%$25.6m557,435−0.8%reduced
UNF UNIFIRST CORP MASSIndustrials2.0%$25.6m101,671−0.4%held
UHAL/B U HAUL HOLDING COMPANY–1.6%$20.7m463,332−0.6%reduced
AXP AMERICAN EXPRESS COFinancial Services1.5%$19.1m62,985−2.5%reduced
AZO AUTOZONE INCConsumer Cyclical1.5%$18.7m5,535−1.1%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.4%$18.0m40,387+3.2%added
SEE1GBP SEALED AIR CORP NEW–1.4%$18.0m509,5810.0%held
BAC BANK OF AMER CORPFinancial Services1.4%$17.8m365,274−2.5%reduced
BNY BANK OF NY MELLON CORPFinancial Services1.0%$12.9m108,955−14%reduced
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.9%$11.4m60,209–new
NVS NOVARTIS AGHealthcare0.9%$10.9m71,305−4.8%reduced
TTE TOTALENERGIES SEEnergy0.8%$10.7m117,603−13%reduced
USB US BANCORPFinancial Services0.8%$9.6m184,248−0.8%reduced
DEO DIAGEO PLCConsumer Defensive0.7%$9.4m126,211−2.8%reduced
UNP UNION PACIFIC CORPIndustrials0.4%$4.7m19,185−4.3%reduced
GSK GSK PLCHealthcare0.4%$4.5m81,785−0.6%reduced
SNEX STONEX GROUP INCFinancial Services0.3%$4.4m54,035+138%added
CSCO CISCO SYS INCTechnology0.3%$4.3m55,199−1.5%reduced
COP CONOCOPHILLIPSEnergy0.3%$4.1m30,705+18%added
GL GLOBE LIFE INCFinancial Services0.3%$3.9m27,8330.0%held
KT KT CORPCommunication Services0.3%$3.6m167,181+91%added
UL UNILEVER PLCConsumer Defensive0.2%$2.9m51,693−6.6%reduced
HAFN HAFNIA LTDIndustrials0.2%$2.9m376,903+92%added
PGR PROGRESSIVE CORPFinancial Services0.2%$2.7m13,7110.0%held
NOBLE CORP PLC no ticker–0.2%$2.7m54,434+57%added
TRMD TORM PLCEnergy0.2%$2.6m92,911+91%added
NTR NUTRIEN LTDBasic Materials0.2%$2.6m34,137+92%added
REZI RESIDEO TECHNOLOGIES INCIndustrials0.2%$2.5m73,628+58%added
BFH BREAD FINANCIAL HOLDINGS INCFinancial Services0.2%$2.3m31,262+59%added
PSX PHILLIPS 66Energy0.2%$2.3m12,367−1.1%reduced
ZION ZIONS BANCORPORATION NATL ASFinancial Services0.2%$2.2m37,877+57%added
TDW TIDEWATER INC NEWEnergy0.2%$2.2m25,919+56%added
HCI HCI GROUP INCFinancial Services0.2%$2.1m10,9060.0%held
ARLP ALLIANCE RES PARTNER L PEnergy0.2%$2.0m72,382+55%added
PNC PNC FINL SVCS GROUP INCFinancial Services0.2%$2.0m9,415+55%added
EPD ENTERPRISE PRODS PARTNERS LEnergy0.2%$2.0m51,549−52%reduced
AGCO AGCO CORPIndustrials0.2%$1.9m16,647+53%added
DINO HF SINCLAIR CORPEnergy0.1%$1.9m29,714+78%added
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical0.1%$1.8m15,796+57%added

Exited since Q4 2025

9 rows
ATMU ATMUS FILTRATION TECHNOLOGIE0.2%$2.1m
GM General Motors Corp0.2%$2.1m
AN AUTONATION INC0.1%$1.2m
CENOVUS ENERGY no ticker0.08%$964k
OBDC BLUE OWL CAPITAL CORPORATION0.07%$880k
CLF CLEVELAND CLIFFS INC0.07%$805k
HLF HERBALIFE LTD0.05%$664k
ALB ALBEMARLE CORP0.05%$639k
CCSI CONSENSUS CLOUD SOLUTIONS IN0.03%$340k

Sector mix

  • Unclassified33.0%
  • Healthcare25.1%
  • Financial Services12.0%
  • Consumer Defensive10.4%
  • Consumer Cyclical5.5%
  • Industrials5.4%
  • Communication Services5.2%
  • Energy2.7%
  • Technology0.5%
  • Basic Materials0.3%

Book over time

Every quarter on file (110)
QuarterPositionsEquity book
Q2 202691$1.3bn
Q1 202693$1.3bn
Q4 202596$1.2bn
Q3 202597$1.2bn
Q2 202591$1.1bn
Q1 202559$1.1bn
Q4 202443$1.5bn
Q3 202443$2.1bn
Q2 202444$2.2bn
Q1 202445$2.1bn
Q4 202345$2.0bn
Q3 202347$1.9bn
Q2 202346$1.9bn
Q1 202344$1.8bn
Q4 202245$1.9bn
Q3 202246$2.3bn
Q2 202245$2.4bn
Q1 202244$3.1bn
Q4 202142$3.2bn
Q3 202146$3.0bn
Q2 202146$3.6bn
Q1 202146$3.4bn
Q4 202048$3.2bn
Q3 202047$2.6bn
Q2 202043$2.5bn
Q1 202046$2.2bn
Q4 201943$2.8bn
Q3 201947$2.8bn
Q2 201949$2.8bn
Q1 201947$3.0bn
Q4 201847$2.8bn
Q3 201845$3.3bn
Q2 201844$3.2bn
Q1 201846$3.3bn
Q4 201750$3.6bn
Q3 201753$3.7bn
Q2 201751$3.4bn
Q1 201752$3.5bn
Q4 201649$3.2bn
Q3 201650$3.3bn
Q2 201650$3.6bn
Q1 201650$3.6bn
Q4 201549$3.4bn
Q3 201549$3.4bn
Q2 201547$3.6bn
Q1 201547$3.7bn
Q4 201449$3.9bn
Q3 201449$4.3bn
Q2 201449$4.7bn
Q1 201447$4.3bn
Q4 201349$4.3bn
Q3 201349$4.2bn
Q2 201350$4.0bn
Q1 201342$3.0bn
Q4 201241$2.6bn
Q3 201238$2.1bn
Q2 201238$2.1bn
Q1 201239$2.1bn
Q4 201137$2.1bn
Q3 201137$1.9bn
Q2 201138$2.2bn
Q1 201138$2.1bn
Q4 201040$2.0bn
Q3 201039$2.0bn
Q2 201037$1.7bn
Q1 201035$1.8bn
Q4 200936$2.0bn
Q3 200934$1.4bn
Q2 200936$1.2bn
Q1 200937$1.0bn
Q4 200841$1.1bn
Q3 200843$1.4bn
Q2 200845$1.6bn
Q1 200850$2.0bn
Q4 200751$1.9bn
Q3 200753$2.1bn
Q2 200752$2.1bn
Q1 200757$2.1bn
Q4 200657$2.2bn
Q3 200656$2.0bn
Q2 200649$1.7bn
Q1 200649$1.6bn
Q4 200553$1.7bn
Q3 200554$1.6bn
Q2 200552$1.5bn
Q1 200553$1.7bn
Q4 200458$2.0bn
Q3 200459$1.7bn
Q2 200463$1.7bn
Q1 200472$1.7bn
Q4 200371$1.7bn
Q3 200368$1.7bn
Q2 200372$1.7bn
Q1 200373$1.5bn
Q4 200276$1.7bn
Q3 200274$1.7bn
Q2 200276$2.0bn
Q1 200286$2.2bn
Q4 200173$2.3bn
Q3 200172$2.1bn
Q2 200173$2.4bn
Q1 200192$3.0bn
Q4 200074$2.5bn
Q3 200077$2.6bn
Q2 200086$2.5bn
Q1 2000130$3.0bn
Q4 199996$2.6bn
Q3 1999103$2.7bn
Q2 1999109$2.9bn
Q1 1999111$2.5bn

Where Tweedy, Browne was early

46 rows
BMY BRISTOL-MYERS SQUIBB COQ2 20001 of 1971.5%4.2%37Held at last filing, Q2 2026+3.9%
GPC GENUINE PARTS COQ2 20002 of 1310.01%2.1%36Exited by Q2 2012+214%
USB US BANCORPQ1 20016 of 1620.02%2.2%81Held at last filing, Q2 2026+160%
BAC BANK OF AMERICA CORP COMQ1 20028 of 2320.02%3.7%49Held at last filing, Q2 2026+68%
VZ VERIZON COMMUNICATIONSQ3 200217 of 1800.01%2.6%75Held at last filing, Q2 2026+72%
KOF COCA COLA FEMSAQ1 20031 of 460.7%12.2%91Held at last filing, Q2 2026+520%
UNF UNIFIRST CORPQ4 20041 of 1160.2%5.4%68Held at last filing, Q2 2026+835%
SNY SANOFI-AVENTISQ3 20051 of 1092.8%2.8%13Exited by Q4 2008−21%
SKM SK TELECOMQ3 20061 of 652.2%12.2%21Exited by Q4 2011−40%
T AT&T INCQ3 20067 of 2170.02%1.0%23Exited by Q2 2012−4.1%
HD HOME DEPOT INCQ4 20065 of 2124.5%7.6%17Exited by Q1 2011−13%
ITW ILLINOIS TOOL WORKSQ1 20074 of 1210.01%1.0%24Exited by Q4 2016+132%
NSC NORFOLK SOUTHERN CORPQ3 20075 of 2051.8%3.5%23Exited by Q2 2013+48%
PM PHILIP MORRIS INTERNATIONALQ1 200810 of 1690.07%21.4%41Exited by Q2 2018+97%
EMR EMERSON ELECTRIC COQ4 20082 of 1497.8%8.1%71Held at last filing, Q2 2026+291%
DVN DEVON ENERGY CORPQ4 20084 of 2002.2%7.5%49Held at last filing, Q2 2026−37%
MMM 3M COQ4 20087 of 1652.6%4.8%54Exited by Q2 2022+159%
UNP UNION PACIFIC CORPQ4 200810 of 2113.5%6.4%71Held at last filing, Q2 2026+1038%
SYY SYSCO CORPQ2 20093 of 1410.05%2.4%21Exited by Q3 2014+67%
BRO BROWN & BROWN INCQ4 20092 of 1290.3%3.0%25Exited by Q1 2016+79%
BAX BAXTER INTERNATIONAL INCQ2 20105 of 1466.1%8.2%65Held at last filing, Q2 2026−3.4%
BNY BANK OF NEW YORK MELLON CORPQ2 20106 of 1540.5%7.2%65Held at last filing, Q2 2026+486%
MA MASTERCARD INC - CLASS AQ3 201020 of 2631.1%2.4%36Exited by Q3 2019+1081%
LMT LOCKHEED MARTIN CORP COMQ4 20104 of 1780.2%1.0%24Exited by Q4 2016+243%
CSCO CISCO SYSTEMS INCQ1 201110 of 1703.0%13.7%62Held at last filing, Q2 2026+585%
TTEN TOTALENERGIES SE ADRQ1 20121 of 780.9%1.0%46Exited by Q4 2025+17%
PSX PHILLIPS 66Q2 20122 of 1611.7%2.0%57Held at last filing, Q2 2026+409%
HAL HALLIBURTON COQ4 20127 of 1826.2%8.1%30Exited by Q2 2020−80%
BSBR BANCO SANTANDER ADRQ2 20131 of 536.2%9.1%6Exited by Q4 2014+5.1%
TMK TOTAL SA - ADRQ2 20131 of 451.6%2.3%28Exited by Q2 2020−14%
DEO DIAGEO P L C - ADRQ2 20133 of 931.0%1.4%53Held at last filing, Q2 2026−30%
WMT WALMART STORES INCQ2 20133 of 2012.4%2.4%16Exited by Q2 2017−3.2%
BRK/A BERKSHIRE HATHAWAY INCQ2 20135 of 615.0%19.7%53Held at last filing, Q2 2026+344%
COP CONOCOPHILLIPSQ2 20136 of 1554.5%5.4%53Held at last filing, Q2 2026+72%
BRK/B BERKSHIRE HATHAWAY INC DEL CL BQ2 201310 of 1801.2%4.6%53Held at last filing, Q2 2026+347%
AGCO AGCO CORP.Q4 20142 of 1150.3%2.0%23Exited by Q2 2026+156%
37M MRC GLOBAL INC.Q3 20154 of 841.6%3.2%19Exited by Q2 2020−75%
IBM INT'L BUSINESS MACHINE CORP.Q3 201513 of 1681.4%1.9%9Exited by Q4 2017+0.1%
GOOGL ALPHABET INC-CL AQ4 201512 of 3753.2%16.3%43Held at last filing, Q2 2026+819%
GOOG ALPHABET INC-CL CQ4 201529 of 3503.1%8.1%40Exited by Q4 2025+542%
AVT AVNETQ1 20162 of 1090.8%1.3%15Exited by Q4 2019+0.4%
FOX FOX CORP CLASS BQ4 201911 of 1032.0%2.8%13Exited by Q1 2023−22%
CSL CARLISLE COS INCQ3 20207 of 1240.9%1.7%15Exited by Q2 2024+220%
TFC TRUIST FINANCIAL CORPQ3 202012 of 1570.7%2.3%24Held at last filing, Q2 2026+31%
CNXC CONCENTRIX CORPQ4 20203 of 920.2%2.5%23Held at last filing, Q2 2026−77%
UHAL/B U-HAUL HOLDING CO - NON VOTINGQ2 20236 of 771.2%2.5%13Held at last filing, Q2 2026+14%

Concentration and tenure

12.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
68.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
5
Median completed holding, quarters