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Asset manager

Tweedy, Browne Co LLC

13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 732905

Reported value
$1.3bn
74% in companies we cover
Positions we cover
83
Largest CNH 17.1%
Copy, a year
+7.9%
S&P 500 +14.1%
Copy Sharpe ratio
0.41
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$27.4k
CopyS&P 500 $10,000 copying Tweedy, Browne Co LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.7% (S&P 500 −31.8%); beta 0.92; alpha −4.3% a year (t = −1.54); last 12 months +6.1% against +12.1%.

Reported value by quarter

Tweedy, Browne Co LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2B $4B $6B Reported value, 2013-06-30: $4B Reported value, 2013-09-30: $4.2B Reported value, 2013-12-31: $4.3B Reported value, 2014-03-31: $4.3B Reported value, 2014-06-30: $4.7B Reported value, 2014-09-30: $4.3B Reported value, 2014-12-31: $3.9B Reported value, 2015-03-31: $3.7B Reported value, 2015-06-30: $3.6B Reported value, 2015-09-30: $3.4B Reported value, 2015-12-31: $3.4B Reported value, 2016-03-31: $3.6B Reported value, 2016-06-30: $3.6B Reported value, 2016-09-30: $3.3B Reported value, 2016-12-31: $3.2B Reported value, 2017-03-31: $3.5B Reported value, 2017-06-30: $3.4B Reported value, 2017-09-30: $3.7B Reported value, 2017-12-31: $3.6B Reported value, 2018-03-31: $3.3B Reported value, 2018-06-30: $3.2B Reported value, 2018-09-30: $3.3B Reported value, 2018-12-31: $2.8B Reported value, 2019-03-31: $3B Reported value, 2019-06-30: $2.8B Reported value, 2019-09-30: $2.8B Reported value, 2019-12-31: $2.8B Reported value, 2020-03-31: $2.2B Reported value, 2020-06-30: $2.5B Reported value, 2020-09-30: $2.6B Reported value, 2020-12-31: $3.2B Reported value, 2021-03-31: $3.4B Reported value, 2021-06-30: $3.6B Reported value, 2021-09-30: $3B Reported value, 2021-12-31: $3.2B Reported value, 2022-03-31: $3.1B Reported value, 2022-06-30: $2.4B Reported value, 2022-09-30: $2.3B Reported value, 2022-12-31: $1.9B Reported value, 2023-03-31: $1.8M Reported value, 2023-06-30: $1.9M Reported value, 2023-09-30: $1.9B Reported value, 2023-12-31: $2B Reported value, 2024-03-31: $2.1B Reported value, 2024-06-30: $2.2B Reported value, 2024-09-30: $2.1B Reported value, 2024-12-31: $1.5B Reported value, 2025-03-31: $1.1B Reported value, 2025-06-30: $1.1B Reported value, 2025-09-30: $1.2B Reported value, 2025-12-31: $1.2B Reported value, 2026-03-31: $1.3B Reported value, 2026-06-30: $1.3B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $1.3B
View chart data
Period Reported value
2013-06-30 $4B
2013-09-30 $4.2B
2013-12-31 $4.3B
2014-03-31 $4.3B
2014-06-30 $4.7B
2014-09-30 $4.3B
2014-12-31 $3.9B
2015-03-31 $3.7B
2015-06-30 $3.6B
2015-09-30 $3.4B
2015-12-31 $3.4B
2016-03-31 $3.6B
2016-06-30 $3.6B
2016-09-30 $3.3B
2016-12-31 $3.2B
2017-03-31 $3.5B
2017-06-30 $3.4B
2017-09-30 $3.7B
2017-12-31 $3.6B
2018-03-31 $3.3B
2018-06-30 $3.2B
2018-09-30 $3.3B
2018-12-31 $2.8B
2019-03-31 $3B
2019-06-30 $2.8B
2019-09-30 $2.8B
2019-12-31 $2.8B
2020-03-31 $2.2B
2020-06-30 $2.5B
2020-09-30 $2.6B
2020-12-31 $3.2B
2021-03-31 $3.4B
2021-06-30 $3.6B
2021-09-30 $3B
2021-12-31 $3.2B
2022-03-31 $3.1B
2022-06-30 $2.4B
2022-09-30 $2.3B
2022-12-31 $1.9B
2023-03-31 $1.8M
2023-06-30 $1.9M
2023-09-30 $1.9B
2023-12-31 $2B
2024-03-31 $2.1B
2024-06-30 $2.2B
2024-09-30 $2.1B
2024-12-31 $1.5B
2025-03-31 $1.1B
2025-06-30 $1.1B
2025-09-30 $1.2B
2025-12-31 $1.2B
2026-03-31 $1.3B
2026-06-30 $1.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
CNHCNH Industrial N.V.17.11%$225.9m20.12M−0.2%
IONSIonis Pharmaceuticals Inc13.70%$180.8m2.28M+0.2%
JNJJohnson & Johnson3.88%$51.2m201.6K−8.1% Reduced
GOOGLAlphabet Inc. (Class A)3.83%$50.5m141.3K−28.8% Reduced
ALVAutoliv Inc3.37%$44.5m383.3K−0.1%
WFCWells Fargo3.11%$41.1m497.0K−3.7% Reduced
ZTSZoetis3.03%$40.0m556.1KNew
NVSTEnvista Holdings Corp2.87%$37.8m1.44M−0.1%
TFCTruist Financial2.06%$27.2m546.3K−2.0% Reduced
UNFUnifirst Corp2.04%$26.9m101.6K−0.1%
AXPAmerican Express1.61%$21.2m62.7K−0.4%
BACBank of America1.57%$20.8m364.8K−0.1%
VRTXVertex Pharmaceuticals1.51%$19.9m40.1K−0.7% Reduced
AZOAutoZone1.34%$17.7m5.5K−0.1%
BNYBNY Mellon1.12%$14.8m102.2K−6.2% Reduced
JAZZJazz Pharmaceuticals plc1.10%$14.5m60.1K−0.1%
USBU.S. Bancorp0.83%$11.0m181.9K−1.3% Reduced
UNPUnion Pacific Corporation0.40%$5.2m19.2K0.0%
DISThe Walt Disney Company0.33%$4.3m45.0KNew
GSKGSK plc0.32%$4.3m81.5K−0.3%
GLGlobe Life0.30%$4.0m22.4K−19.6% Reduced
BNSBank Of Nova Scotia0.28%$3.7m42.5KNew
CSCOCisco0.26%$3.5m29.4KNew
FDXFedEx0.26%$3.4m10.8K−85.4% Reduced
COPConocoPhillips0.25%$3.3m32.1K+4.7% Added
PNCPNC Financial Services0.25%$3.3m13.2K+40.4% Added
PGRProgressive Corporation0.23%$3.0m13.7K0.0%
ULUnilever PLC0.22%$3.0m49.1K−5.0% Reduced
GIIIG III Apparel Group LTD0.22%$2.9m85.6K+41.6% Added
HAFNHafnia Ltd0.21%$2.8m414.4K+9.9% Added
ARWArrow Electronics, Inc.0.21%$2.7m12.8K+10.0% Added
DINOHF Sinclair Corp0.20%$2.7m38.9K+31.0% Added
ARLPAlliance Resource Partners LP0.20%$2.7m111.7K+54.3% Added
REZIResideo Technologies, Inc.0.20%$2.6m84.7K+15.1% Added
VSNTVersant Media Group, Inc.0.19%$2.5m69.3K+84.0% Added
ELVElevance Health0.19%$2.5m6.4K+33.8% Added
EVTCEvertec, Inc.0.19%$2.5m88.5KNew
ALSNAllison Transmission Holdings Inc0.19%$2.5m21.8K+38.0% Added
NTRNutrien Ltd.0.18%$2.4m37.3K+9.3% Added
CROXCrocs, Inc.0.17%$2.3m19.2K+36.9% Added
ALLYAlly Financial Inc.0.17%$2.2m47.3K+41.1% Added
BMYBristol Myers Squibb0.16%$2.2m37.6K+43.6% Added
CICigna0.16%$2.1m7.6K+42.2% Added
HTLDHeartland Express Inc0.16%$2.1m138.1K+9.1% Added
WUWestern Union Co0.16%$2.1m272.5K+57.1% Added
PSXPhillips 660.16%$2.1m12.3K−0.7% Reduced
ABGAsbury Automotive Group Inc0.16%$2.1m10.3K+42.1% Added
LULULululemon Athletica0.15%$2.1m18.0KNew
THOThor Industries Inc0.15%$2.0m26.5KNew
TDWTidewater Inc0.15%$2.0m29.6K+14.0% Added
CAGConagra Brands Inc.0.15%$2.0m146.2KNew
SIRISirius XM Holdings Inc.0.15%$2.0m66.5K+41.8% Added
MTDRMatador Resources Co0.14%$1.9m37.9K+34.0% Added
UPSUnited Parcel Service0.14%$1.8m16.6K+7.2% Added
GLOBGlobant S.a.0.13%$1.8m61.3KNew
BLDRBuilders Firstsource, Inc.0.13%$1.8m19.6KNew
TAPMolson Coors Beverage Co0.13%$1.7m44.7K+40.8% Added
SHOEShoe Station Group Inc0.13%$1.7m116.8KNew
HPHelmerich & Payne, Inc.0.13%$1.7m52.2K+8.3% Added
UNHUnitedHealth Group0.13%$1.7m4.1K+11.5% Added
AAPAdvance Auto Parts Inc0.13%$1.7m27.1K+12.2% Added
LKQLKQ Corp0.12%$1.6m62.1K+45.5% Added
CNCCentene Corporation0.12%$1.6m25.1K+32.5% Added
LWLamb Weston Holdings, Inc.0.12%$1.6m37.3K+43.6% Added
EFOREverforth Inc0.12%$1.6m87.6KNew
BZHBeazer Homes USA Inc0.12%$1.5m54.4K+7.7% Added
DVNDevon Energy0.11%$1.4m34.1K+33.3% Added
KVUEKenvue0.11%$1.4m72.9K+78.3% Added
LPGDorian LPG LTD.0.10%$1.4m39.9K+12.5% Added
EMREmerson Electric0.10%$1.3m8.7K−2.2% Reduced
AMNAMN Healthcare Services Inc0.09%$1.2m37.3K+33.4% Added
BSMBlack Stone Minerals, L.p.0.09%$1.2m83.5K+8.0% Added
VZVerizon0.08%$1.0m23.9K−0.4%
CMCSAComcast0.06%$769,15231.3K−0.5% Reduced
HLNHaleon plc0.05%$672,08772.0K−1.0% Reduced
OECOrion S.a.0.04%$600,14890.5K+48.1% Added
FMCFMC Corp0.04%$505,25343.9K+42.3% Added
BABAAlibaba Group Holding Ltd0.03%$380,0814.0K−2.5% Reduced
FDXFFedEx Freight0.03%$333,0312.2KNew
CNXCConcentrix Corp0.02%$300,92213.4K−1.4% Reduced
INTCIntel0.02%$209,4451.5KNew
MICCMagnum Ice Cream Co N.V.0.01%$202,89611.7K−3.3% Reduced
BAXBaxter International0.01%$202,0929.5K−2.7% Reduced
CompanyBought (value)Shares
ZTSZoetis$40.0m556.1K
DISThe Walt Disney Company$4.3m45.0K
BNSBank Of Nova Scotia$3.7m42.5K
CSCOCisco$3.5m29.4K
EVTCEvertec, Inc.$2.5m88.5K
LULULululemon Athletica$2.1m18.0K
THOThor Industries Inc$2.0m26.5K
CAGConagra Brands Inc.$2.0m146.2K
GLOBGlobant S.a.$1.8m61.3K
BLDRBuilders Firstsource, Inc.$1.8m19.6K
SHOEShoe Station Group Inc$1.7m116.8K
EFOREverforth Inc$1.6m87.6K
VSNTVersant Media Group, Inc.$1.1m31.7K
ARLPAlliance Resource Partners LP$941,83939.3K
PNCPNC Financial Services$935,3903.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GOOGLAlphabet Inc. (Class A)−$20.4m−57.1K
FDXFedEx−$19.8m−63.3K
JNJJohnson & Johnson−$4.5m−17.8K
SNEXStonex Group Inc.−$4.4m−54.0K
NENoble Corp plc−$2.7m−54.4K
TRMDTorm plc−$2.6m−92.9K
BFHBread Financial Holdings, Inc.−$2.3m−31.3K
ZIONZions Bancorporation, National Association−$2.2m−37.9K
HCIHCI Group, Inc.−$2.1m−10.9K
EPDEnterprise Products Partners L.p.−$2.0m−51.5K
AGCOAGCO Corp−$1.9m−16.6K
TSNTyson Foods−$1.7m−26.1K
FIBKFirst Interstate Bancsystem Inc−$1.6m−49.4K
WFCWells Fargo−$1.6m−18.9K
SFNCSimmons First National Corp−$1.5m−77.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SNEXStonex Group Inc.$4.4m54.0K
NENoble Corp plc$2.7m54.4K
TRMDTorm plc$2.6m92.9K
BFHBread Financial Holdings, Inc.$2.3m31.3K
ZIONZions Bancorporation, National Association$2.2m37.9K
HCIHCI Group, Inc.$2.1m10.9K
EPDEnterprise Products Partners L.p.$2.0m51.5K
AGCOAGCO Corp$1.9m16.6K
TSNTyson Foods$1.7m26.1K
FIBKFirst Interstate Bancsystem Inc$1.6m49.4K
SFNCSimmons First National Corp$1.5m77.2K
CVSCVS Health$1.4m19.1K
EMBCEmbecta Corp.$666,14775.4K
PSECProspect Capital Corp$422,048163.0K
  • Health Care36.8%
  • Industrials28.7%
  • Financials16.0%
  • Consumer Discretionary8.1%
  • Communication Services6.2%
  • Energy1.9%
  • Consumer Staples1.0%
  • Technology0.8%
  • Materials0.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+7.9%+14.1%0.410.78−39.7%0.92
2018 onwardsJanuary 5, 2018 to November 2, 2026+6.4%+13.9%0.270.66−39.7%0.90
Last three yearsNovember 3, 2023 to November 2, 2026+15.5%+21.8%0.641.16−18.7%0.70
Last yearNovember 7, 2025 to November 2, 2026+7.9%+14.2%0.290.84−13.2%0.28

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.