Tweedy Browne
Tweedy Browne
Tweedy Browne (Tweedy Browne) discloses a $1.32B portfolio across 91 US-listed positions in the latest 13F filing (2026Q2, filed Aug 7, 2026). The largest holding is CNH at 17.1% of the book. The biggest move of the quarter: trimmed the GOOGL share count by 29% (position now $50M). Mechanically cloning this 13F returned 8.7%/yr over the past 12.2 years, versus 13.7%/yr for the S&P 500 across that identical 12.2-year window.
Holdings (91) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | CNH | 17.1% | $226M | |||
| 2 | IONS | 13.7% | $181M | |||
| 3 | KOF | 9.3% | $123M | |||
| 4 | BRK/A | 8.2% | $108M | |||
| 5 | JNJ | 3.9% | $51M | |||
| 6 | GOOGL | 3.8% | $50M | |||
| 7 | BRK/B | 3.7% | $49M | |||
| 8 | ALV | 3.4% | $45M | |||
| 9 | WFC | 3.1% | $41M | |||
| 10 | ZTS | 3.0% | $40M | |||
| 11 | NVST | 2.9% | $38M | |||
| 12 | TFC | 2.1% | $27M | |||
| 13 | UNF | 2.0% | $27M | |||
| 14 | UHAL/B | 2.0% | $27M | |||
| 15 | AXP | 1.6% | $21M | |||
| 16 | BAC | 1.6% | $21M | |||
| 17 | VRTX | 1.5% | $20M | |||
| 18 | AZO | 1.3% | $18M | |||
| 19 | BK | 1.1% | $15M | |||
| 20 | G50871105 | 1.1% | $14M | |||
| 21 | NVS | 0.8% | $11M | |||
| 22 | USB | 0.8% | $11M | |||
| 23 | DEO | 0.8% | $10M | |||
| 24 | F92124100 | 0.7% | $9M | |||
| 25 | UNP | 0.4% | $5M | |||
| 26 | DIS | 0.3% | $4M | |||
| 27 | GSK | 0.3% | $4M | |||
| 28 | GL | 0.3% | $4M | |||
| 29 | KT | 0.3% | $4M | |||
| 30 | BNS | 0.3% | $4M | |||
| 31 | CSCO | 0.3% | $3M | |||
| 32 | FDX | 0.3% | $3M | |||
| 33 | COP | 0.3% | $3M | |||
| 34 | PNC | 0.2% | $3M | |||
| 35 | PGR | 0.2% | $3M | |||
| 36 | UL | 0.2% | $3M | |||
| 37 | GIII | 0.2% | $3M | |||
| 38 | Y2990R101 | 0.2% | $3M | |||
| 39 | ARW | 0.2% | $3M | |||
| 40 | DINO | 0.2% | $3M | |||
| 41 | ARLP | 0.2% | $3M | |||
| 42 | REZI | 0.2% | $3M | |||
| 43 | VSNT | 0.2% | $2M | |||
| 44 | ELV | 0.2% | $2M | |||
| 45 | EVTC | 0.2% | $2M | |||
| 46 | ALSN | 0.2% | $2M | |||
| 47 | NTR | 0.2% | $2M | |||
| 48 | CROX | 0.2% | $2M | |||
| 49 | ALLY | 0.2% | $2M | |||
| 50 | BMY | 0.2% | $2M | |||
| 51 | CI | 0.2% | $2M | |||
| 52 | HTLD | 0.2% | $2M | |||
| 53 | WU | 0.2% | $2M | |||
| 54 | PSX | 0.2% | $2M | |||
| 55 | ABG | 0.2% | $2M | |||
| 56 | LULU | 0.2% | $2M | |||
| 57 | THO | 0.2% | $2M | |||
| 58 | TDW | 0.1% | $2M | |||
| 59 | CAG | 0.1% | $2M | |||
| 60 | SIRI | 0.1% | $2M | |||
| 61 | MTDR | 0.1% | $2M | |||
| 62 | UPS | 0.1% | $2M | |||
| 63 | L44385109 | 0.1% | $2M | |||
| 64 | BLDR | 0.1% | $2M | |||
| 65 | TAP | 0.1% | $2M | |||
| 66 | SCVL | 0.1% | $2M | |||
| 67 | HP | 0.1% | $2M | |||
| 68 | UNH | 0.1% | $2M | |||
| 69 | AAP | 0.1% | $2M | |||
| 70 | LKQ | 0.1% | $2M | |||
| 71 | CNC | 0.1% | $2M | |||
| 72 | LW | 0.1% | $2M | |||
| 73 | EFOR | 0.1% | $2M | |||
| 74 | BZH | 0.1% | $2M | |||
| 75 | DVN | 0.1% | $1M | |||
| 76 | KVUE | 0.1% | $1M | |||
| 77 | Y2106R110 | 0.1% | $1M | |||
| 78 | EMR | 0.1% | $1M | |||
| 79 | AMN | 0.1% | $1M | |||
| 80 | BSM | 0.1% | $1M | |||
| 81 | VZ | 0.1% | $1M | |||
| 82 | CMCSA | 0.1% | $769K | |||
| 83 | HLN | 0.1% | $672K | |||
| 84 | L72967109 | <0.1% | $600K | |||
| 85 | FMC | <0.1% | $505K | |||
| 86 | BABA | <0.1% | $380K | |||
| 87 | FDXF | <0.1% | $333K | |||
| 88 | CNXC | <0.1% | $301K | |||
| 89 | INTC | <0.1% | $209K | |||
| 90 | N5505D105 | <0.1% | $203K | |||
| 91 | BAX | <0.1% | $202K |
- 1CNHport17.1%val$226MCnh Industrial NVthis Q hold·32q
- 2IONSport13.7%val$181MIonis Pharmaceuticals Incthis Q hold·18q
- 3KOFport9.3%val$123MCoca-cola Femsa Sab-sp Adrthis Q hold·40q
- port8.2%val$108MBerkshire Hathaway Inc-cl Athis Q hold·40q
- 5JNJport3.9%val$51MJohnson & Johnsonthis Q hold·40q
- port3.8%val$50MAlphabet Inc-cl Athis Q -29%·40q
- port3.7%val$49MBerkshire Hathaway Inc-cl Bthis Q hold·40q
- 8ALVport3.4%val$45MAutoliv Incthis Q hold·26q
- 9WFCport3.1%val$41MWells Fargo & COthis Q hold·40q
- 10ZTSport3.0%val$40MZoetis Incthis Q New·—1q
- 11NVSTport2.9%val$38MEnvista Holdings Corpthis Q hold·10q
- 12TFCport2.1%val$27MTruist Financial Corpthis Q hold·24q
- 13UNFport2.0%val$27MUnifirst Corp/mathis Q hold·21q
- 14UHAL/Bport2.0%val$27MU-haul Holding Co-non Votingthis Q hold·13q
- 15AXPport1.6%val$21MAmerican Express COthis Q hold·38q
- 16BACport1.6%val$21MBank OF America Corpthis Q hold·24q
- 17VRTXport1.5%val$20MVertex Pharmaceuticals Incthis Q hold·12q
- 18AZOport1.3%val$18MAutozone Incthis Q hold·36q
- 19BKport1.1%val$15MBank OF New York Mellon Corpthis Q hold·40q
- 20G50871105port1.1%val$14MJazz Pharmaceuticals Plcthis Q hold·2q
- 21NVSport0.8%val$11MNovartis Ag-sponsored Adrthis Q hold·40q
- 22USBport0.8%val$11MUS Bancorpthis Q hold·40q
- 23DEOport0.8%val$10MDiageo Plc-sponsored Adrthis Q hold·40q
- 24F92124100port0.7%val$9MTotalenergies SE Adrthis Q hold·3q
- 25UNPport0.4%val$5MUnion Pacific Corpthis Q hold·40q
- 26DISport0.3%val$4MWalt Disney Co/thethis Q New·—1q
- 27GSKport0.3%val$4MGsk Plc-spon Adrthis Q hold·15q
- 28GLport0.3%val$4MGlobe Life Incthis Q hold·8q
- 29KTport0.3%val$4MKT Corp-sp Adrthis Q +33%·6q
- 30BNSport0.3%val$4MBank OF Nova Scotiathis Q New·—1q
- 31CSCOport0.3%val$3MCisco Systems Incthis Q -47%·40q
- 32FDXport0.3%val$3MFedex Corpthis Q -85%·17q
- 33COPport0.3%val$3MConocophillipsthis Q hold·40q
- 34PNCport0.2%val$3MPnc Financial Services Groupthis Q +40%·4q
- 35PGRport0.2%val$3MProgressive Corpthis Q hold·22q
- 36ULport0.2%val$3MUnilever Plc-sponsored Adrthis Q hold·3q
- 37GIIIport0.2%val$3MG-iii Apparel Group Ltdthis Q +42%·4q
- 38Y2990R101port0.2%val$3MHafnia Ltdthis Q hold·6q
- 39ARWport0.2%val$3MArrow Electronics Incthis Q hold·5q
- 40DINOport0.2%val$3MHF Sinclair Corpthis Q +31%·5q
- 41ARLPport0.2%val$3MAlliance Resource Partnersthis Q +54%·6q
- 42REZIport0.2%val$3MResideo Technologies Incthis Q hold·5q
- 43VSNTport0.2%val$2MVersant Media Group Incthis Q +84%·2q
- 44ELVport0.2%val$2MElevance Health Incthis Q +34%·4q
- 45EVTCport0.2%val$2MEvertec Incthis Q New·—1q
- 46ALSNport0.2%val$2MAllison Transmission Holdingthis Q +38%·4q
- 47NTRport0.2%val$2MNutrien Ltdthis Q hold·5q
- 48CROXport0.2%val$2MCrocs Incthis Q +37%·5q
- 49ALLYport0.2%val$2MAlly Financial Incthis Q +41%·2q
- 50BMYport0.2%val$2MBristol-myers Squibb COthis Q +44%·5q
- 51CIport0.2%val$2MThe Cigna Groupthis Q +42%·2q
- 52HTLDport0.2%val$2MHeartland Express Incthis Q hold·6q
- 53WUport0.2%val$2MWestern Union COthis Q +57%·4q
- 54PSXport0.2%val$2MPhillips 66this Q hold·40q
- 55ABGport0.2%val$2MAsbury Automotive Groupthis Q +42%·2q
- 56LULUport0.2%val$2MLululemon Athletica Incthis Q New·—1q
- 57THOport0.2%val$2MThor Industries Incthis Q New·9q
- 58TDWport0.1%val$2MTidewater Incthis Q hold·5q
- 59CAGport0.1%val$2MConagra Brands Incthis Q New·—1q
- 60SIRIport0.1%val$2MSirius XM Holdings Incthis Q +42%·5q
- 61MTDRport0.1%val$2MMatador Resources COthis Q +34%·5q
- 62UPSport0.1%val$2MUnited Parcel Service-cl Bthis Q hold·4q
- 63L44385109port0.1%val$2MGlobant SAthis Q New·—1q
- 64BLDRport0.1%val$2MBuilders Firstsource Incthis Q New·—1q
- 65TAPport0.1%val$2MMolson Coors Beverage CO - Bthis Q +41%·3q
- 66SCVLport0.1%val$2MShoe Carnival Incthis Q New·—1q
- 67HPport0.1%val$2MHelmerich & Paynethis Q hold·5q
- 68UNHport0.1%val$2MUnitedhealth Group Incthis Q hold·5q
- 69AAPport0.1%val$2MAdvance Auto Parts Incthis Q hold·5q
- 70LKQport0.1%val$2MLkq Corpthis Q +46%·2q
- 71CNCport0.1%val$2MCentene Corpthis Q +33%·5q
- 72LWport0.1%val$2MLamb Weston Holdings Incthis Q +44%·5q
- 73EFORport0.1%val$2MEverforth Incthis Q New·—1q
- 74BZHport0.1%val$2MBeazer Homes Usa Incthis Q hold·5q
- 75DVNport0.1%val$1MDevon Energy Corpthis Q +33%·18q
- 76KVUEport0.1%val$1MKenvue Incthis Q +78%·12q
- 77Y2106R110port0.1%val$1MDorian Lpg Limitedthis Q hold·5q
- 78EMRport0.1%val$1MEmerson Electric COthis Q hold·40q
- 79AMNport0.1%val$1MAmn Healthcare Services Incthis Q +33%·4q
- 80BSMport0.1%val$1MBlack Stone Minerals LPthis Q hold·5q
- 81VZport0.1%val$1MVerizon Communications Incthis Q hold·40q
- 82CMCSAport0.1%val$769KComcast Corp-class Athis Q hold·40q
- 83HLNport0.1%val$672KHaleon Plc-adrthis Q hold·16q
- 84L72967109port<0.1%val$600KOrion SAthis Q +48%·5q
- 85FMCport<0.1%val$505KFmc Corpthis Q +42%·20q
- 86BABAport<0.1%val$380KAlibaba Group Holding-sp Adrthis Q hold·23q
- 87FDXFport<0.1%val$333KFedex Freight Holding COthis Q New·—1q
- 88CNXCport<0.1%val$301KConcentrix Corpthis Q hold·23q
- 89INTCport<0.1%val$209KIntel Corpthis Q New·14q
- 90N5505D105port<0.1%val$203KMagnum Ice Cream CO NV Adrthis Q hold·3q
- 91BAXport<0.1%val$202KBaxter International Incthis Q hold·40q
Beyond the 13F
as of 2026-06-30Across Tweedy Browne’s registered funds — $4.86B disclosed in SEC Form N-PORT — just 9.4% sits in US-listed equity, the only slice a 13F reports. The other $4.41B is foreign listings, cash, derivatives and bonds — none of which a 13F can show.
Where the hidden money is
| United Kingdom | 15.1% | |
| France | 11.5% | |
| Switzerland | 11.3% | |
| Japan | 8.8% | |
| Netherlands | 8.0% | |
| Germany | 6.5% | |
| South Korea | 4.9% | |
| Canada | 3.5% |
+15 more countries
Largest positions no 13F shows
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT · United States · USD | $207M |
| DHL GROUP · Germany · EUR | $161M |
| HEINEKEN HOLDING NV · Netherlands · EUR | $146M |
| UNITED OVERSEAS BANK LTD · Singapore · SGD | $144M |
| CNH INDUSTRIAL NV · Netherlands · USD | $142M |
| ROCHE HOLDING AG · Switzerland · CHF | $136M |
| NOVARTIS AG · Switzerland · CHF | $135M |
| NESTLE' SA/AG · Switzerland · CHF | $132M |
From SEC Form N-PORT, which registered funds file with their full portfolio — every currency, asset class and short. Covers 4 funds. The percentage above is the composition of those funds, not a ratio between two filings: a 13F spans every discretionary account but only US-listed securities, while N-PORT covers only the registered funds but every asset inside them — different universes, so the totals are not comparable (the 13F itself reports $1.32B for 2026-06-30). None of this feeds the backtest above, which stays a pure 13F clone.
2026Q2 moves, by size (56)(expand ↓)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc-cl A | TRIM | 3.8% | -29% | $50M |
| ZTS | Zoetis Inc | NEW | 3.0% | +100% | $40M |
| FDX | Fedex Corp | TRIM | 0.3% | -85% | $3M |
| SEE | Sealed Air Corporation | EXIT | 1.4% | -100% | $0 |
| SNEX | Stonex Group Inc | EXIT | 0.3% | -100% | $0 |
| CSCO | Cisco Systems Inc | TRIM | 0.3% | -47% | $3M |
| DIS | Walt Disney Co/the | NEW | 0.3% | +100% | $4M |
| KT | KT Corp-sp Adr | ADD | 0.3% | +33% | $4M |
| BNS | Bank OF Nova Scotia | NEW | 0.3% | +100% | $4M |
| PNC | Pnc Financial Services Group | ADD | 0.2% | +40% | $3M |
| GIII | G-iii Apparel Group Ltd | ADD | 0.2% | +42% | $3M |
| NE | Noble Corp Plc | EXIT | 0.2% | -100% | $0 |
| TRMD | Torm Plc-a | EXIT | 0.2% | -100% | $0 |
| DINO | HF Sinclair Corp | ADD | 0.2% | +31% | $3M |
| ARLP | Alliance Resource Partners | ADD | 0.2% | +54% | $3M |
| VSNT | Versant Media Group Inc | ADD | 0.2% | +84% | $2M |
| ELV | Elevance Health Inc | ADD | 0.2% | +34% | $2M |
| EVTC | Evertec Inc | NEW | 0.2% | +100% | $2M |
| ALSN | Allison Transmission Holding | ADD | 0.2% | +38% | $2M |
| BFH | Bread Financial Holdings Inc | EXIT | 0.2% | -100% | $0 |
| CROX | Crocs Inc | ADD | 0.2% | +37% | $2M |
| ZION | Zions Bancorp NA | EXIT | 0.2% | -100% | $0 |
| HCI | Hci Group Inc | EXIT | 0.2% | -100% | $0 |
| ALLY | Ally Financial Inc | ADD | 0.2% | +41% | $2M |
| BMY | Bristol-myers Squibb CO | ADD | 0.2% | +44% | $2M |
| CI | The Cigna Group | ADD | 0.2% | +42% | $2M |
| WU | Western Union CO | ADD | 0.2% | +57% | $2M |
| ABG | Asbury Automotive Group | ADD | 0.2% | +42% | $2M |
| LULU | Lululemon Athletica Inc | NEW | 0.2% | +100% | $2M |
| EPD | Enterprise Products Partners | EXIT | 0.2% | -100% | $0 |
| AGCO | Agco Corp | EXIT | 0.2% | -100% | $0 |
| THO | Thor Industries Inc | NEW | 0.2% | +100% | $2M |
| CAG | Conagra Brands Inc | NEW | 0.1% | +100% | $2M |
| SIRI | Sirius XM Holdings Inc | ADD | 0.1% | +42% | $2M |
| MTDR | Matador Resources CO | ADD | 0.1% | +34% | $2M |
| L44385109 | Globant SA | NEW | 0.1% | +100% | $2M |
| BLDR | Builders Firstsource Inc | NEW | 0.1% | +100% | $2M |
| TSN | Tyson Foods Inc-cl A | EXIT | 0.1% | -100% | $0 |
| TAP | Molson Coors Beverage CO - B | ADD | 0.1% | +41% | $2M |
| SCVL | Shoe Carnival Inc | NEW | 0.1% | +100% | $2M |
| FIBK | First Interstate Bancsys-a | EXIT | 0.1% | -100% | $0 |
| LKQ | Lkq Corp | ADD | 0.1% | +46% | $2M |
| LW | Lamb Weston Holdings Inc | ADD | 0.1% | +44% | $2M |
| CNC | Centene Corp | ADD | 0.1% | +33% | $2M |
| EFOR | Everforth Inc | NEW | 0.1% | +100% | $2M |
| SFNC | Simmons First Natl Corp-cl A | EXIT | 0.1% | -100% | $0 |
| CVS | Cvs Health Corp | EXIT | 0.1% | -100% | $0 |
| DVN | Devon Energy Corp | ADD | 0.1% | +33% | $1M |
| KVUE | Kenvue Inc | ADD | 0.1% | +78% | $1M |
| AMN | Amn Healthcare Services Inc | ADD | 0.1% | +33% | $1M |
| EMBC | Embecta Corp | EXIT | 0.1% | -100% | $0 |
| L72967109 | Orion SA | ADD | <0.1% | +48% | $600K |
| FMC | Fmc Corp | ADD | <0.1% | +42% | $505K |
| PSEC | Prospect Capital Corp | EXIT | <0.1% | -100% | $0 |
| FDXF | Fedex Freight Holding CO | NEW | <0.1% | +100% | $333K |
| INTC | Intel Corp | NEW | <0.1% | +100% | $209K |
- TRIMGOOGL3.8%Alphabet Inc-cl AΔ -29%·$50M
- NEWZTS3.0%Zoetis IncΔ +100%·$40M
- TRIMFDX0.3%Fedex CorpΔ -85%·$3M
- EXITSEE1.4%Sealed Air CorporationΔ -100%·$0
- EXITSNEX0.3%Stonex Group IncΔ -100%·$0
- TRIMCSCO0.3%Cisco Systems IncΔ -47%·$3M
- NEWDIS0.3%Walt Disney Co/theΔ +100%·$4M
- ADDKT0.3%KT Corp-sp AdrΔ +33%·$4M
- NEWBNS0.3%Bank OF Nova ScotiaΔ +100%·$4M
- ADDPNC0.2%Pnc Financial Services GroupΔ +40%·$3M
- ADDGIII0.2%G-iii Apparel Group LtdΔ +42%·$3M
- EXITNE0.2%Noble Corp PlcΔ -100%·$0
- EXITTRMD0.2%Torm Plc-aΔ -100%·$0
- ADDDINO0.2%HF Sinclair CorpΔ +31%·$3M
- ADDARLP0.2%Alliance Resource PartnersΔ +54%·$3M
- ADDVSNT0.2%Versant Media Group IncΔ +84%·$2M
- ADDELV0.2%Elevance Health IncΔ +34%·$2M
- NEWEVTC0.2%Evertec IncΔ +100%·$2M
- ADDALSN0.2%Allison Transmission HoldingΔ +38%·$2M
- EXITBFH0.2%Bread Financial Holdings IncΔ -100%·$0
- ADDCROX0.2%Crocs IncΔ +37%·$2M
- EXITZION0.2%Zions Bancorp NAΔ -100%·$0
- EXITHCI0.2%Hci Group IncΔ -100%·$0
- ADDALLY0.2%Ally Financial IncΔ +41%·$2M
- ADDBMY0.2%Bristol-myers Squibb COΔ +44%·$2M
- ADDCI0.2%The Cigna GroupΔ +42%·$2M
- ADDWU0.2%Western Union COΔ +57%·$2M
- ADDABG0.2%Asbury Automotive GroupΔ +42%·$2M
- NEWLULU0.2%Lululemon Athletica IncΔ +100%·$2M
- EXITEPD0.2%Enterprise Products PartnersΔ -100%·$0
- EXITAGCO0.2%Agco CorpΔ -100%·$0
- NEWTHO0.2%Thor Industries IncΔ +100%·$2M
- NEWCAG0.1%Conagra Brands IncΔ +100%·$2M
- ADDSIRI0.1%Sirius XM Holdings IncΔ +42%·$2M
- ADDMTDR0.1%Matador Resources COΔ +34%·$2M
- NEWL443851090.1%Globant SAΔ +100%·$2M
- NEWBLDR0.1%Builders Firstsource IncΔ +100%·$2M
- EXITTSN0.1%Tyson Foods Inc-cl AΔ -100%·$0
- ADDTAP0.1%Molson Coors Beverage CO - BΔ +41%·$2M
- NEWSCVL0.1%Shoe Carnival IncΔ +100%·$2M
- EXITFIBK0.1%First Interstate Bancsys-aΔ -100%·$0
- ADDLKQ0.1%Lkq CorpΔ +46%·$2M
- ADDLW0.1%Lamb Weston Holdings IncΔ +44%·$2M
- ADDCNC0.1%Centene CorpΔ +33%·$2M
- NEWEFOR0.1%Everforth IncΔ +100%·$2M
- EXITSFNC0.1%Simmons First Natl Corp-cl AΔ -100%·$0
- EXITCVS0.1%Cvs Health CorpΔ -100%·$0
- ADDDVN0.1%Devon Energy CorpΔ +33%·$1M
- ADDKVUE0.1%Kenvue IncΔ +78%·$1M
- ADDAMN0.1%Amn Healthcare Services IncΔ +33%·$1M
- EXITEMBC0.1%Embecta CorpΔ -100%·$0
- ADDL72967109<0.1%Orion SAΔ +48%·$600K
- ADDFMC<0.1%Fmc CorpΔ +42%·$505K
- EXITPSEC<0.1%Prospect Capital CorpΔ -100%·$0
- NEWFDXF<0.1%Fedex Freight Holding COΔ +100%·$333K
- NEWINTC<0.1%Intel CorpΔ +100%·$209K
About Tweedy Browne
Tweedy Browne Company LLC traces its lineage to the 1920s brokerage that executed trades for Benjamin Graham and, later, Warren Buffett — a provenance that shaped its orientation toward deep, quantitative value investing grounded in low price-to-book, low price-to-earnings, and high dividend-yield screens applied globally. The firm, long associated with partners Christopher Browne and William Browne, manages concentrated international equity exposure for its mutual funds alongside separate accounts; the 13F captures only the U.S.-listed portion of a book that is substantially non-U.S. in orientation, so the filing systematically understates foreign-listed holdings in European and Asian names that are the funds' historical core. The reported portfolio — 93 positions, with the top five accounting for roughly 53% — reflects meaningful conviction in names like CNH Industrial and Coca-Cola FEMSA, both internationally oriented businesses accessible via U.S. listings. The long-run trailing underperformance versus SPY in the clone backtest is less diagnostic of skill than it is of style: a decade-plus of value-versus-growth headwinds and persistent domestic-versus-international spread account for most of the gap.
2026Q2 brief
Tweedy Browne's $1.3B book remains among the most concentrated in the super-investor universe — top-5 names CNH (17.1%), IONS (13.7%), KOF (9.3%), BRK/A (8.2%), and JNJ (3.9%) account for over 52% of the portfolio — and Q2 2026 moves reinforce the firm's patient, Graham-and-Dodd DNA. The standout new position is ZTS (3.0%), a high-quality animal-health franchise that fits Tweedy's preference for durable moats at a price; paired with new stakes in DIS (0.3%) and LULU (0.2%), it suggests selective forays into consumer/media names that have de-rated meaningfully. Meanwhile, FDX was nearly eliminated (−85% to 0.26%) and SEE was exited entirely (was 1.4%), consistent with trimming cyclical/packaging exposure ahead of a softer macro. The reduction in GOOGL (−29%, now 3.8%) is notable given that several other super-investors are building the name — Tweedy appears to be taking profits against consensus. Watch how large the ZTS position grows next quarter; if it approaches the 5% range, it signals a rare high-conviction new idea for this famously deliberate firm.
AI-generated. Not investment advice.
Filing history
Tweedy Browne's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.
| Quarter | Positions | Portfolio value |
|---|---|---|
| Q2 2026 — what changed → | 91 | $1.32B |
| Q1 2026 — what changed → | 93 | $1.26B |
| Q4 2025 — what changed → | 96 | $1.24B |
| Q3 2025 — what changed → | 97 | $1.15B |
| Q2 2025 — what changed → | 91 | $1.08B |
| Q1 2025 — what changed → | 59 | $1.13B |
| Q4 2024 holdings | 43 | $1.48B |
| Q3 2024 holdings | 43 | $2.10B |
| Q2 2024 holdings | 44 | $2.17B |
| Q1 2024 holdings | 45 | $2.13B |
| Q4 2023 holdings | 45 | $2.05B |
| Q3 2023 holdings | 47 | $1.87B |
Values as disclosed at each quarter end. Older filings on EDGAR.
Multibaggers Tweedy Browne held
Stocks up 5x or more since Tweedy Browne first held them at conviction size — the holding record behind the returns. Longest unbroken run and largest book weight are shown for each.
- PGR12.3xPROGRESSIVE CORP21q straight · peak 0.83% · still holds
- GOOG10.6xALPHABET INC-CL C40q straight · peak 8.06%
- GOOGL10.1xALPHABET INC-CL A42q straight · peak 16.29% · still holds
- GS8.2xGOLDMAN SACHS GROUP INC9q straight · peak 0.99%
- ABBV8.2xABBVIE INC5q straight · peak 1.31%
- MA7.8xMASTERCARD INC - A22q straight · peak 1.66%
Six biggest of 8. Price multiple since the first quarter we observed a conviction holding (2014Q1 at the earliest), not Tweedy Browne's realized return — entry price and trades between filings aren't disclosed. Peak weight is share of disclosed US 13F book. All 129 multibaggers the cohort held →
Frequently asked questions
- What stocks does Tweedy Browne own?
- As of 2026Q2, Tweedy Browne's 13F discloses 91 positions worth $1.32B. The top five holdings: CNH (17.1%), IONS (13.7%), KOF (9.3%), BRK/A (8.2%), JNJ (3.9%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
- What did Tweedy Browne buy this quarter?
- In 2026Q2, the filing shows 13 new positions and 25 additions to existing holdings. The largest positions touched by buying: ZTS, DIS, KT, BNS, PNC.
- How big is Tweedy Browne's portfolio?
- $1.32B across 91 positions per the latest 13F (filed Aug 7, 2026). The top five holdings account for 52% of the disclosed book.
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Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0000732905). Not investment advice.