Tweedy Browne portfolio & holdings
Tweedy Browne
Historical clone performance and limitations
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.
A material reported change · Q2 2026
Tweedy Browne reduced reported GOOGL shares by 28.8%.
Holdings as of Jun 30, 2026 · filed Aug 7, 2026. Position at period end: 3.8% of the reported portfolio. The filing does not reveal the trade date, price, or reason.
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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
Tickers without links do not have a dedicated stock research page. Their reported positions remain in this table. Inspect the manager's SEC filings ↗
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.
Manager evidence
11 material decisions, preserved in sequence.
See what Tweedy Browne bought, added, trimmed, or exited across eight quarters—plus disclosure lag, SEC sources, and observed outcomes versus SPY. No guru grade.
Open Tweedy Browne's decision evidence →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.
Similar portfolios
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0000732905). Not investment advice.