Q1 2026 · 13F-HR
Tweedy, Browne Co LLCholdings as filed
Filed 2026-05-06 · accession 0001193125-26-208439
$1.26B
Reported value
93
Positions
2026-03-31
Period end
The Brief · Tweedy, Browne Co LLC · Q1 2026
AI · grounded in 13F
Tweedy, Browne Co LLC established a new position in JAZZ valued at $11.38M. The fund more than doubled its stake in SNEX, increasing share count by 138.29%. On the selling side, the fund reduced its holding in FDX by 34.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N20944109 | CNH | CNH INDUSTRIAL NV | $221.7M | 17.6% | 20,150,358 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC. | $170.9M | 13.6% | 2,275,625 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA | $114.1M | 9.07% | 1,170,026 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $103.4M | 8.22% | 144 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $57.0M | 4.53% | 198,341 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.7M | 4.26% | 219,490 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $46.7M | 3.71% | 97,406 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $41.1M | 3.26% | 515,920 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC. | $40.3M | 3.20% | 383,592 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $36.5M | 2.90% | 1,436,781 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $26.4M | 2.09% | 74,035 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $25.6M | 2.04% | 557,435 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP | $25.6M | 2.03% | 101,671 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO - NON VOTING | $20.7M | 1.64% | 463,332 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.1M | 1.51% | 62,985 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $18.7M | 1.49% | 5,535 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $18.0M | 1.43% | 40,387 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $18.0M | 1.43% | 509,581 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $17.8M | 1.41% | 365,274 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $12.9M | 1.03% | 108,955 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.4M | 0.90% | 60,209 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | $10.9M | 0.87% | 71,305 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ADR | $10.7M | 0.85% | 117,603 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9.6M | 0.76% | 184,248 | Common | SOLE |
| 25243q205 | — | DIAGEO P L C - ADR | $9.4M | 0.75% | 126,211 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.7M | 0.37% | 19,185 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $4.5M | 0.36% | 81,785 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP, INC. | $4.4M | 0.35% | 54,035 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $4.3M | 0.34% | 55,199 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.32% | 30,705 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC. | $3.9M | 0.31% | 27,833 | Common | SOLE |
| 48268K101 | KT | KT CORP - ADR | $3.6M | 0.28% | 167,181 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPONSORED ADR | $2.9M | 0.23% | 51,693 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $2.9M | 0.23% | 376,903 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.22% | 13,711 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.7M | 0.21% | 54,434 | Common | SOLE |
| G89479102 | TRMD | TORM PLC-A | $2.6M | 0.21% | 92,911 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.20% | 34,137 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES | $2.5M | 0.20% | 73,628 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.3M | 0.19% | 31,262 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.18% | 12,367 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N.A. | $2.2M | 0.17% | 37,877 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $2.2M | 0.17% | 25,919 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $2.1M | 0.17% | 10,906 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $2.0M | 0.16% | 72,382 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC. | $2.0M | 0.16% | 9,415 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $2.0M | 0.15% | 51,549 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP. | $1.9M | 0.15% | 16,647 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.9M | 0.15% | 29,714 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLD | $1.8M | 0.15% | 15,796 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO. | $1.8M | 0.14% | 28,286 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $1.7M | 0.14% | 48,214 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL | $1.7M | 0.13% | 60,453 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS | $1.7M | 0.13% | 26,123 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRIC | $1.7M | 0.13% | 11,670 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | $1.6M | 0.13% | 49,370 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.13% | 26,158 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.5M | 0.12% | 15,515 | Common | SOLE |
| 959802109 | WU | WESTERN UNION | $1.5M | 0.12% | 173,459 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRS NATIONAL CORP-A | $1.5M | 0.12% | 77,193 | Common | SOLE |
| 125523100 | CI | CIGNA CORP. | $1.4M | 0.11% | 5,375 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTO GROUP | $1.4M | 0.11% | 7,253 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $1.4M | 0.11% | 4,796 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $1.4M | 0.11% | 37,692 | Common | SOLE |
| 126650100 | CVS | CVS CORP. | $1.4M | 0.11% | 19,132 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING COMPANY | $1.4M | 0.11% | 31,750 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC. | $1.3M | 0.10% | 126,656 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL | $1.3M | 0.10% | 33,512 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1.3M | 0.10% | 25,622 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC. | $1.3M | 0.10% | 24,171 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.10% | 42,646 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LIMITED | $1.2M | 0.10% | 35,480 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.2M | 0.10% | 23,972 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.2M | 0.09% | 8,943 | Common | SOLE |
| 09225M101 | BSM | BLACKSTONE MINE | $1.2M | 0.09% | 77,364 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.2M | 0.09% | 14,015 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $1.1M | 0.09% | 25,960 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $1.1M | 0.09% | 46,881 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $992,254 | 0.08% | 3,667 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA | $972,063 | 0.08% | 50,523 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION - CLASS A | $904,250 | 0.07% | 31,496 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $728,228 | 0.06% | 72,750 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. | $705,219 | 0.06% | 40,906 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $666,147 | 0.05% | 75,356 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $620,587 | 0.05% | 18,955 | Common | SOLE |
| 302491303 | FMC | FMC CORP. | $531,702 | 0.04% | 30,877 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $512,841 | 0.04% | 27,963 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING SP-ADR | $509,368 | 0.04% | 4,060 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORP | $422,048 | 0.03% | 162,953 | Common | SOLE |
| L72967109 | OEC | ORION SA | $397,280 | 0.03% | 61,120 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $372,725 | 0.03% | 13,623 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $221,757 | 0.02% | 9,739 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV ADR | $180,103 | 0.01% | 12,047 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.