Tweedy, Browne Company 13F, Q2 2026
Tweedy Browne · quarter ending 30 June 2026 · filed 7 August 2026 · SEC CIK 732905
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 91 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| CNH INDUSTRIAL NV | $225.90M | 17.1% | unchanged | |
| IONIS PHARMACEUTICALS INC. | IONS | $180.81M | 13.7% | unchanged |
| COCA COLA FEMSA | KOF | $123.31M | 9.3% | unchanged |
| BERKSHIRE HATHAWAY INC | BRK/A | $107.83M | 8.2% | unchanged |
| JOHNSON & JOHNSON | JNJ | $51.21M | 3.9% | -8% shares |
| ALPHABET INC-CL A | GOOGL | $50.49M | 3.8% | -29% shares |
| BERKSHIRE HATHAWAY INC DEL CL B | BRK/B | $48.85M | 3.7% | unchanged |
| AUTOLIV INC. | ALV | $44.53M | 3.4% | unchanged |
| WELLS FARGO & CO | WFC | $41.07M | 3.1% | -4% shares |
| ZOETIS, INC. | ZTS | $39.96M | 3.0% | new |
| ENVISTA HOLDINGS CORP | NVST | $37.82M | 2.9% | unchanged |
| TRUIST FINANCIAL CORP | TFC | $27.21M | 2.1% | -2% shares |
| UNIFIRST CORP | UNF | $26.86M | 2.0% | unchanged |
| U-HAUL HOLDING CO - NON VOTING | UHAL/B | $26.71M | 2.0% | unchanged |
| AMERICAN EXPRESS CO | AXP | $21.21M | 1.6% | unchanged |
| BANK OF AMERICA CORP COM | BAC | $20.78M | 1.6% | unchanged |
| VERTEX PHARMACEUTICALS | VRTX | $19.93M | 1.5% | unchanged |
| AUTOZONE, INC. | AZO | $17.67M | 1.3% | unchanged |
| BANK OF NEW YORK MELLON CORP | BNY | $14.79M | 1.1% | -6% shares |
| JAZZ PHARMACEUTICALS PLC | $14.49M | 1.1% | unchanged | |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | $11.15M | 0.8% | unchanged | |
| US BANCORP | USB | $10.99M | 0.8% | unchanged |
| DIAGEO P L C - ADR | DEO | $10.14M | 0.8% | new |
| TOTALENERGIES SE ADR | $9.11M | 0.7% | unchanged | |
| UNION PACIFIC CORP | UNP | $5.22M | 0.4% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Tweedy, Browne Company opened 15 new positions, added to 39, trimmed 12, left 25 unchanged and exited 17. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 7 more
Exited
- SDAwas $18.01M
- DIAGEO P L C - ADRwas $9.40M
- SNEXwas $4.36M
- CISCO SYSTEMS INCwas $4.28M
- NOBLE CORP PLCwas $2.67M
- TORM PLC-Awas $2.59M
- BFHwas $2.34M
- ZIONwas $2.18M
and 9 more
Other quarters
Source: SEC Form 13F-HR, accession 0001193125-26-340443, 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.