Tweedy Browne Portfolio 2026 – Holdings, Stocks & Latest Trades

Filed:9 days ago · Sep 16, 2026

As of:Jun 29, 2026· Q2 2026

Next update expected:≈ Nov 14, 2026· Q3 2026

Portfolio Allocation

Top 5: 52.2%

91Holdings

Portfolio Holdings

Stock	%	Activity	Shares	Reported
CNH Industrial NVCNH	17.11%	Reduce 0.17%	20,115,883	$11.23
Ionis Pharmaceuticals Inc.IONS	13.70%	Add 0.21%	2,280,311	$79.29
Coca-Cola FEMSA S A CVKOF	9.34%	Reduce 0.81%	1,160,570	$106.25
Berkshire Hathaway CL ABRK.A	8.17%		144	$748,847.22
Johnson & JohnsonJNJ	3.88%	Reduce 8.13%	201,644	$253.97
Alphabet Inc.GOOGL	3.83%	Reduce 28.77%	141,282	$357.37
Berkshire Hathaway CL BBRK.B	3.70%	Add 0.22%	97,625	$500.39
Autoliv Inc.ALV	3.37%	Reduce 0.07%	383,314	$116.17
Wells FargoWFC	3.11%	Reduce 3.67%	497,011	$82.64
Zoetis Inc.ZTS	3.03%	Buy	556,056	$71.86
Envista Holdings Corp.NVST	2.87%	Reduce 0.11%	1,435,248	$26.35
Truist Financial Corp.TFC	2.06%	Reduce 2.01%	546,256	$49.82
UniFirst Corp.UNF	2.03%	Reduce 0.12%	101,553	$264.46
U Haul Holding Co Non VotingUHAL.B	2.02%	Reduce 0.11%	462,827	$57.70
American ExpressAXP	1.61%	Reduce 0.42%	62,719	$338.25
Bank of America Corp.BAC	1.57%	Reduce 0.14%	364,776	$56.98
Vertex PharmaceuticalsVRTX	1.51%	Reduce 0.66%	40,121	$496.72
AutoZone Inc.AZO	1.34%	Reduce 0.09%	5,530	$3,196.02
Bank of New York Mellon Corp.BNY	1.12%	Reduce 6.16%	102,246	$144.61
Jazz Pharmaceuticals plcJAZZ	1.10%	Reduce 0.10%	60,149	$240.97
Novartis AGNVS	0.84%	Reduce 0.25%	71,125	$156.72
U.S. BancorpUSB	0.83%	Reduce 1.28%	181,896	$60.40
Diageo ADRDEO	0.77%	Reduce 0.03%	126,176	$80.38
TotalEnergies SETTE	0.69%	Reduce 0.42%	117,108	$77.76
Union PacificUNP	0.40%		19,185	$271.98
Walt Disney Co.DIS	0.33%	Buy	44,975	$96.25
GSK plcGSK	0.32%	Reduce 0.32%	81,527	$52.42
Globe Life Inc.GL	0.30%	Reduce 19.65%	22,364	$178.68
KT Corp.KT	0.29%	Add 33.32%	222,892	$17.28
BN Bank of Nova ScotiaBNS	0.28%	Buy	42,479	$86.89
FedEx Corp.FDX	0.26%	Reduce 85.45%	10,774	$313.16
Cisco SystemsCSCO	0.26%	Reduce 46.74%	29,397	$117.46
PNC Financial ServicesPNC	0.25%	Add 40.35%	13,214	$246.25
ConocoPhillipsCOP	0.25%	Add 4.66%	32,137	$103.96
Progressive Corp.PGR	0.23%		13,711	$218.44
G-III Apparel GroupGIII	0.22%	Add 41.60%	85,600	$33.71
Unilever PLCUL	0.22%	Reduce 5.05%	49,084	$60.12
HF Sinclair Corp.DINO	0.21%	Add 30.99%	38,922	$69.65
Arrow ElectronicsARW	0.21%	Add 10.02%	12,839	$213.41
HA Hafnia LtdHAFN	0.21%	Add 9.94%	414,383	$6.64
Alliance Resource Partners LPARLP	0.20%	Add 54.26%	111,658	$23.98
Resideo Technologies Inc.REZI	0.20%	Add 15.10%	84,748	$31.10
Versant Media Group Inc.VSNT	0.19%	Add 83.97%	69,343	$36.01
EVERTEC Inc.EVTC	0.19%	Buy	88,487	$27.78
Elevance Health Inc.ELV	0.19%	Add 33.80%	6,417	$386.79
Allison Transmission HoldingsALSN	0.19%	Add 37.95%	21,791	$112.75
NT Nutrien Ltd.NTR	0.18%	Add 9.34%	37,327	$62.98
Crocs Inc.CROX	0.18%	Add 36.86%	19,181	$120.64
Heartland ExpressHTLD	0.16%	Add 9.05%	138,119	$15.22
Asbury Automotive Group Inc.ABG	0.16%	Add 42.08%	10,305	$201.07
Ally Financial Inc.ALLY	0.16%	Add 41.11%	47,288	$45.95
Bristol-Myers SquibbBMY	0.16%	Add 43.63%	37,570	$57.63
Cigna GroupCI	0.16%	Add 42.21%	7,644	$275.64
Western Union Co.WU	0.16%	Add 57.08%	272,476	$7.70
Phillips 66PSX	0.16%	Reduce 0.69%	12,282	$169.03
Lululemon Athletica Inc.LULU	0.16%	Buy	17,963	$114.18
Tidewater Inc.TDW	0.15%	Add 14.03%	29,555	$66.62
Thor IndustriesTHO	0.15%	Buy	26,526	$75.17
SiriusXM Holdings IncSIRI	0.15%	Add 41.83%	66,492	$29.54
Conagra Brands Inc.CAG	0.15%	Buy	146,196	$13.46
United Parcel ServiceUPS	0.14%	Add 7.19%	16,630	$107.52
Matador Resources Co.MTDR	0.14%	Add 33.99%	37,901	$49.79
Molson Coors Beverage Co.TAP	0.13%	Add 40.79%	44,702	$38.97
SH Shoe Carnival Inc.SHOE	0.13%	Buy	116,763	$14.83
Helmerich & PayneHP	0.13%	Add 8.34%	52,236	$32.74
Globant S.A.GLOB	0.13%	Buy	61,306	$28.94
Builders FirstSource Inc.BLDR	0.13%	Buy	19,598	$89.50
Advance Auto PartsAAP	0.13%	Add 12.19%	27,118	$62.21
United Health Group Inc.UNH	0.13%	Add 11.51%	4,089	$415.75
LKQ Corp.LKQ	0.12%	Add 45.54%	62,066	$26.33
Lamb Weston Hldgs Inc.LW	0.12%	Add 43.59%	37,275	$43.19
Centene Corp.CNC	0.12%	Add 32.53%	25,121	$64.21
Beazer Homes USABZH	0.12%	Add 7.74%	54,435	$28.05
ASGN Inc.ASGN	0.12%	Buy	87,577	$17.87
Devon Energy Corp.DVN	0.11%	Add 33.27%	34,147	$41.32
Kenvue IncKVUE	0.11%	Add 78.33%	72,949	$19.11
Dorian LPG LtdLPG	0.11%	Add 12.46%	39,902	$34.79
Black Stone Minerals L.P.BSM	0.09%	Add 7.97%	83,530	$13.97
Emerson ElectricEMR	0.09%	Reduce 2.24%	8,743	$143.20
AMN Healthcare ServicesAMN	0.09%	Add 33.39%	37,299	$32.36
Verizon CommunicationsVZ	0.08%	Reduce 0.39%	23,878	$42.34
Comcast Corp.CMCSA	0.06%	Reduce 0.53%	31,330	$24.55
Orion SAOEC	0.05%	Add 48.10%	90,520	$6.63
Haleon Plc ADRHLN	0.05%	Reduce 0.98%	72,035	$9.33
FMC Corp.FMC	0.04%	Add 42.29%	43,935	$11.49
FedEx Freight Holding Co.FDXF	0.03%	Buy	2,206	$150.95
Alibaba Group HoldingsBABA	0.03%	Reduce 2.46%	3,960	$95.96
Intel Corp.INTC	0.02%	Buy	1,500	$139.33
Baxter International Inc.BAX	0.02%	Reduce 2.67%	9,479	$21.31
Concentrix Corp.CNXC	0.02%	Reduce 1.41%	13,431	$22.41
MI Magnum Ice Cream Co NVMICC	0.02%	Reduce 3.26%	11,654	$17.42

Recent Activity

CNH

CNH Industrial NV

Reduce 0.17%

IONS

Ionis Pharmaceuticals Inc.

Add 0.21%

KOF

Coca-Cola FEMSA S A CV

Reduce 0.81%

JNJ

Johnson & Johnson

Reduce 8.13%

GOOGL

Alphabet Inc.

Reduce 28.77%

BRK.B

Berkshire Hathaway CL B

Add 0.22%

ALV

Autoliv Inc.

Reduce 0.07%

WFC

Wells Fargo

Reduce 3.67%

ZTS

Zoetis Inc.

Buy

NVST

Envista Holdings Corp.

Reduce 0.11%

TFC

Truist Financial Corp.

Reduce 2.01%

UNF

UniFirst Corp.

Reduce 0.12%

UHAL.B

U Haul Holding Co Non Voting

Reduce 0.11%

AXP

American Express

Reduce 0.42%

BAC

Bank of America Corp.

Reduce 0.14%

VRTX

Vertex Pharmaceuticals

Reduce 0.66%

AZO

AutoZone Inc.

Reduce 0.09%

BNY

Bank of New York Mellon Corp.

Reduce 6.16%

JAZZ

Jazz Pharmaceuticals plc

Reduce 0.10%

NVS

Novartis AG

Reduce 0.25%

USB

U.S. Bancorp

Reduce 1.28%

DEO

Diageo ADR

Reduce 0.03%

TTE

TotalEnergies SE

Reduce 0.42%

DIS

Walt Disney Co.

Buy

GSK

GSK plc

Reduce 0.32%

Globe Life Inc.

Reduce 19.65%

KT Corp.

Add 33.32%

BNS

Bank of Nova Scotia

Buy

FDX

FedEx Corp.

Reduce 85.45%

CSCO

Cisco Systems

Reduce 46.74%

PNC

PNC Financial Services

Add 40.35%

COP

ConocoPhillips

Add 4.66%

GIII

G-III Apparel Group

Add 41.60%

Unilever PLC

Reduce 5.05%

DINO

HF Sinclair Corp.

Add 30.99%

ARW

Arrow Electronics

Add 10.02%

HAFN

Hafnia Ltd

Add 9.94%

ARLP

Alliance Resource Partners LP

Add 54.26%

REZI

Resideo Technologies Inc.

Add 15.10%

VSNT

Versant Media Group Inc.

Add 83.97%

EVTC

EVERTEC Inc.

Buy

ELV

Elevance Health Inc.

Add 33.80%

ALSN

Allison Transmission Holdings

Add 37.95%

NTR

Nutrien Ltd.

Add 9.34%

CROX

Crocs Inc.

Add 36.86%

HTLD

Heartland Express

Add 9.05%

ABG

Asbury Automotive Group Inc.

Add 42.08%

ALLY

Ally Financial Inc.

Add 41.11%

BMY

Bristol-Myers Squibb

Add 43.63%

Cigna Group

Add 42.21%

Western Union Co.

Add 57.08%

PSX

Phillips 66

Reduce 0.69%

LULU

Lululemon Athletica Inc.

Buy

TDW

Tidewater Inc.

Add 14.03%

THO

Thor Industries

Buy

SIRI

SiriusXM Holdings Inc

Add 41.83%

CAG

Conagra Brands Inc.

Buy

UPS

United Parcel Service

Add 7.19%

MTDR

Matador Resources Co.

Add 33.99%

TAP

Molson Coors Beverage Co.

Add 40.79%

SHOE

Shoe Carnival Inc.

Buy

Helmerich & Payne

Add 8.34%

GLOB

Globant S.A.

Buy

BLDR

Builders FirstSource Inc.

Buy

AAP

Advance Auto Parts

Add 12.19%

UNH

United Health Group Inc.

Add 11.51%

LKQ

LKQ Corp.

Add 45.54%

Lamb Weston Hldgs Inc.

Add 43.59%

CNC

Centene Corp.

Add 32.53%

BZH

Beazer Homes USA

Add 7.74%

ASGN

ASGN Inc.

Buy

DVN

Devon Energy Corp.

Add 33.27%

KVUE

Kenvue Inc

Add 78.33%

LPG

Dorian LPG Ltd

Add 12.46%

BSM

Black Stone Minerals L.P.

Add 7.97%

EMR

Emerson Electric

Reduce 2.24%

AMN

AMN Healthcare Services

Add 33.39%

Verizon Communications

Reduce 0.39%

CMCSA

Comcast Corp.

Reduce 0.53%

OEC

Orion SA

Add 48.10%

HLN

Haleon Plc ADR

Reduce 0.98%

FMC

FMC Corp.

Add 42.29%

FDXF

FedEx Freight Holding Co.

Buy

BABA

Alibaba Group Holdings

Reduce 2.46%

INTC

Intel Corp.

Buy

BAX

Baxter International Inc.

Reduce 2.67%

CNXC

Concentrix Corp.

Reduce 1.41%

MICC

Magnum Ice Cream Co NV

Reduce 3.26%

About the Tweedy Browne Portfolio

The Tweedy Browne portfolio holds 91 stocks with a total value of $1.3B, based on the latest SEC 13F filing (Q2 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.

The largest position in the Tweedy Browne portfolio is CNH Industrial NV, which accounts for 17.1% of the total portfolio value.

Frequently asked questions

Which stocks does Tweedy Browne own?

Tweedy Browne holds 91 different stocks according to the latest SEC 13F filing. The largest positions are CNH Industrial NV, Ionis Pharmaceuticals Inc., Coca-Cola FEMSA S A CV. The full list of holdings with weightings and values is shown in the table above.

What is Tweedy Browne's largest holding?

Tweedy Browne's largest position is CNH Industrial NV, which makes up 17.1% of the total portfolio.

How big is Tweedy Browne's portfolio?

The Tweedy Browne portfolio is worth $1.3B and is spread across 91 stocks, based on the 13F filing as of Jun 29, 2026.

How often is Tweedy Browne's portfolio updated?

Institutional investors like Tweedy Browne disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.

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