Tweedy, Browne Company 13F, Q1 2026
Tweedy Browne · quarter ending 31 March 2026 · filed 6 May 2026 · SEC CIK 732905
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 93 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| CNH INDUSTRIAL NV | $221.65M | 17.6% | unchanged | |
| IONIS PHARMACEUTICALS INC. | IONS | $170.88M | 13.6% | -8% shares |
| COCA COLA FEMSA | KOF | $114.14M | 9.1% | unchanged |
| BERKSHIRE HATHAWAY INC | BRK/A | $103.41M | 8.2% | unchanged |
| ALPHABET INC-CL A | GOOGL | $57.03M | 4.5% | unchanged |
| JOHNSON & JOHNSON | JNJ | $53.65M | 4.3% | -7% shares |
| BERKSHIRE HATHAWAY INC DEL CL B | BRK/B | $46.68M | 3.7% | unchanged |
| WELLS FARGO & CO | WFC | $41.07M | 3.3% | -8% shares |
| AUTOLIV INC. | ALV | $40.34M | 3.2% | -4% shares |
| ENVISTA HOLDINGS CORP | NVST | $36.45M | 2.9% | unchanged |
| FEDEX CORP. | FDX | $26.37M | 2.1% | -34% shares |
| TRUIST FINANCIAL CORP | TFC | $25.63M | 2.0% | unchanged |
| UNIFIRST CORP | UNF | $25.58M | 2.0% | unchanged |
| U-HAUL HOLDING CO - NON VOTING | UHAL/B | $20.70M | 1.6% | unchanged |
| AMERICAN EXPRESS CO | AXP | $19.05M | 1.5% | -3% shares |
| AUTOZONE, INC. | AZO | $18.70M | 1.5% | unchanged |
| VERTEX PHARMACEUTICALS | VRTX | $18.03M | 1.4% | +3% shares |
| SEALED AIR CORPORATION | SDA | $18.01M | 1.4% | unchanged |
| BANK OF AMERICA CORP COM | BAC | $17.81M | 1.4% | -3% shares |
| BANK OF NEW YORK MELLON CORP | BNY | $12.93M | 1.0% | -15% shares |
| JAZZ PHARMACEUTICALS PLC | $11.38M | 0.9% | new | |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | $10.89M | 0.9% | -5% shares | |
| TOTALENERGIES SE ADR | $10.70M | 0.8% | -13% shares | |
| US BANCORP | USB | $9.58M | 0.8% | unchanged |
| DIAGEO P L C - ADR | $9.40M | 0.8% | -3% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Tweedy, Browne Company opened 6 new positions, added to 45, trimmed 17, left 25 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001193125-26-208439, filed by Tweedy, Browne Co LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.