Tweedy Browne 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Tweedy Browne disclosed 91 US equity positions worth $1.3bn in its Q2 2026 13F filing. The largest position was CNH INDUSTRIAL NV at 17.1% of the reported book, followed by IONS and KOF. Against the Q1 2026 filing, it opened 4 new positions, added to 16 and reduced 12 among the top 50 holdings.
What did Tweedy Browne own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.