Tweedy Browne · SEC Form 13F for Sep 30, 2026 · filed Nov 4, 2026
Tweedy Browne
$1.2 billion in 98 stocks
Cnh Industrial NV is 20% of it, and five stocks make up 50%. Against Q2 2026: opened 12, added to 5, trimmed 5, sold out of 5.
Copying these filings against the S&P 500
Return per year, May 14, 2014 – Nov 11, 2026, dividends included. Calculated Nov 12, 2026; later filings are not in it. A simulation, not the fund’s return, and the gap changes a lot with the dates.
How this is calculated
We compare two imaginary portfolios over the same dates. One buys an S&P 500 fund (SPY) and keeps it. The other copies this investor: on the first trading day after each 13F filing becomes public, it sells what it holds and buys what the filing lists, in the same proportions, at that day’s closing price. It leaves out options, holds no cash and does not trade between filings.
We use daily prices from Yahoo Finance, dividends included, and check each against the price in the filings before using it. Some holdings have no daily prices, mostly companies that were later bought or delisted, and bonds. For those we use the price from each quarterly filing, which leaves out dividends. For this investor that is 5% of the copy.
Filings come out up to 45 days after the quarter ends, so the copy is always acting on old news. A holding first revealed in a corrected filing counts from the day the correction was filed. Shorts, cash, non-US listings, fees, costs and taxes are left out. The start date is simply where our data begins. This is not a prediction.
Calculation and data limitsWhat changed in Q3 2026
Change in shares since Q2 2026. Changes under 20% are in grey.
Opened12
Aptiv PLC1.32% of portfolioWoori Financial-Spon ADR0.22% of portfolioAdobe0.22% of portfolioCgi Inc0.20% of portfolioNomad Foods0.19% of portfolioAlbertsons Cos Inc (Class A)0.18% of portfolioLennar (Class B)0.17% of portfolioDick's Sporting Goods Inc0.17% of portfolioand 4 more in the holdings below
Added to5 + 42 smaller
Globant SA+42.4%Lululemon Athletica Inc+34.0%Arrow Electronics Inc+28.8%Builders Firstsource Inc+28.6%Resideo Technologies Inc+21.8%Evertec Inc+18.2%Everforth Inc+17.7%Zoetis Inc+17.4%and 39 more in the holdings below
Trimmed5 + 28 smaller
Unifirst Corp−65.8%FedEx−47.4%Vertex Pharmaceuticals Inc−35.2%US Bancorp−21.5%Ionis Pharmaceuticals Inc−21.4%Globe Life Inc−16.6%Autoliv Inc−12.8%Bank of New York Mellon Corp−9.1%and 25 more in the holdings below
Sold out5
Kt Corp ADRwas 0.29%PNC Financial Services Groupwas 0.25%Fedex Freight Holding Cowas 0.03%Concentrix Corpwas 0.02%Intelwas 0.02%The portfolio in one line
Each block is a holding, as wide as its share of the portfolio.
opened or added 20% or more trimmed 20% or more otherwise
98 matching positions
| Company | Weight | This quarter | Reported value | 8 quarters |
|---|---|---|---|---|
Cnh Industrial NVCNHPosition detailsQuote on Yahoo Finance ↗ 19,320,632 reported shares · $12.85 per unit · $248,270,121 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 20.21% | Reduce -3.95% | $248M | |
Coca-Cola Femsa Sab ADRKOFPosition detailsQuote on Yahoo Finance ↗ 1,120,980 reported shares · $108.04 per unit · $121,110,679 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 9.86% | Reduce -3.41% | $121M | |
Berkshire Hathaway (Class A)BRK/APosition detailsQuote on Yahoo Finance ↗ 144 reported shares · $747005.00 per unit · $107,568,720 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 8.76% | No change | $108M | |
Ionis Pharmaceuticals IncIONSPosition details1,793,400 reported shares · $44.65 per unit · $80,075,310 reported value Previous recorded weight: 13.70% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 6.52% | Reduce -21.35% | $80M | |
Johnson & JohnsonJNJPosition detailsQuote on Yahoo Finance ↗ 190,945 reported shares · $264.74 per unit · $50,550,779 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.12% | Reduce -5.31% | $51M | |
Alphabet (Class A)GOOGLPosition detailsQuote on Yahoo Finance ↗ 139,147 reported shares · $344.08 per unit · $47,877,700 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.90% | Reduce -1.51% | $48M | |
Berkshire Hathaway (Class B)BRK/BPosition detailsQuote on Yahoo Finance ↗ 95,058 reported shares · $497.95 per unit · $47,334,131 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.85% | Reduce -2.63% | $47M | |
Zoetis IncZTSPosition detailsQuote on Yahoo Finance ↗ 653,027 reported shares · $69.83 per unit · $45,600,875 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 3.71% | Add +17.44% | $46M | |
Wells FargoWFCPosition detailsQuote on Yahoo Finance ↗ 486,876 reported shares · $80.05 per unit · $38,974,424 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.17% | Reduce -2.04% | $39M | |
Autoliv IncALVPosition details334,329 reported shares · $111.89 per unit · $37,408,072 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.04% | Reduce -12.78% | $37M | |
Envista Holdings CorpNVSTPosition details1,416,184 reported shares · $23.47 per unit · $33,237,838 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.71% | Reduce -1.33% | $33M | |
U-Haul Holding Co-Non VotingUHAL/BPosition detailsQuote on Yahoo Finance ↗ 456,814 reported shares · $52.85 per unit · $24,142,620 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.97% | Reduce -1.30% | $24M | |
Truist Financial CorpTFCPosition details502,698 reported shares · $46.30 per unit · $23,274,917 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.90% | Reduce -7.97% | $23M | |
Bank of AmericaBACPosition detailsQuote on Yahoo Finance ↗ 341,771 reported shares · $54.43 per unit · $18,602,596 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.51% | Reduce -6.31% | $19M | |
American ExpressAXPPosition detailsQuote on Yahoo Finance ↗ 60,004 reported shares · $304.10 per unit · $18,247,216 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.49% | Reduce -4.33% | $18M | |
Aptiv PLCAPTVPosition detailsQuote on Yahoo Finance ↗ 377,133 reported shares · $43.02 per unit · $16,224,262 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 1.32% | New position | $16M | |
Autozone IncAZOPosition details5,487 reported shares · $2830.02 per unit · $15,528,320 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.26% | Reduce -0.78% | $16M | |
Jazz Pharmaceuticals PLCPosition details59,279 reported shares · $231.52 per unit · $13,724,274 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 1.12% | Reduce -1.45% | $14M | |
Vertex Pharmaceuticals IncVRTXPosition details26,013 reported shares · $522.81 per unit · $13,599,857 reported value Previous recorded weight: 1.51% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.11% | Reduce -35.16% | $14M | |
Bank of New York Mellon CorpBKPosition details92,908 reported shares · $144.63 per unit · $13,437,284 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.09% | Reduce -9.13% | $13M | |
Diageo PLC ADRDEOPosition details122,706 reported shares · $85.60 per unit · $10,503,634 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.85% | Reduce -2.75% | $11M | |
Novartis AG ADRNVSPosition detailsQuote on Yahoo Finance ↗ 69,009 reported shares · $142.57 per unit · $9,838,613 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.80% | Reduce -2.98% | $10M | |
Totalenergies SE ADRPosition details113,906 reported shares · $85.50 per unit · $9,738,963 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.79% | Reduce -2.73% | $10M | |
Unifirst CorpUNFPosition detailsQuote on Yahoo Finance ↗ 34,714 reported shares · $250.52 per unit · $8,696,551 reported value Previous recorded weight: 2.04% 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.71% | Reduce -65.82% | $9M | |
US BancorpUSBPosition details142,806 reported shares · $57.76 per unit · $8,248,475 reported value Previous recorded weight: 0.83% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.67% | Reduce -21.49% | $8M | |
Walt DisneyDISPosition detailsQuote on Yahoo Finance ↗ 49,660 reported shares · $104.90 per unit · $5,209,334 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.42% | Add +10.42% | $5M | |
Union Pacific CorpUNPPosition detailsQuote on Yahoo Finance ↗ 18,645 reported shares · $272.13 per unit · $5,073,864 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.41% | Reduce -2.81% | $5M | |
Hf Sinclair CorpDINOPosition detailsQuote on Yahoo Finance ↗ 45,640 reported shares · $107.32 per unit · $4,898,085 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.40% | Add +17.26% | $5M | |
Hafnia LtdPosition details473,274 reported shares · $9.94 per unit · $4,704,344 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.38% | Add +14.21% | $5M | |
Bank of Nova ScotiaBNSPosition detailsQuote on Yahoo Finance ↗ 48,593 reported shares · $91.15 per unit · $4,429,245 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.36% | Add +14.39% | $4M | |
ConocophillipsCOPPosition details33,614 reported shares · $125.15 per unit · $4,206,792 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.34% | Add +4.60% | $4M | |
Arrow Electronics IncARWPosition detailsQuote on Yahoo Finance ↗ 16,540 reported shares · $227.00 per unit · $3,754,580 reported value Previous recorded weight: 0.21% 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.31% | Add +28.83% | $4M | |
Gsk Plc-Spon ADRGSKPosition detailsQuote on Yahoo Finance ↗ 77,439 reported shares · $48.17 per unit · $3,730,237 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.30% | Reduce -5.01% | $4M | |
Everforth IncEFORPosition details103,039 reported shares · $32.90 per unit · $3,389,983 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.28% | Add +17.66% | $3M | |
Globe Life IncGLPosition details18,650 reported shares · $165.65 per unit · $3,089,373 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.25% | Reduce -16.61% | $3M | |
Alliance Resource PartnersARLPPosition detailsQuote on Yahoo Finance ↗ 126,368 reported shares · $24.29 per unit · $3,069,479 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.25% | Add +13.17% | $3M | |
CiscoCSCOPosition detailsQuote on Yahoo Finance ↗ 28,229 reported shares · $107.63 per unit · $3,038,287 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.25% | Reduce -3.97% | $3M | |
Globant SAPosition details87,296 reported shares · $34.70 per unit · $3,029,171 reported value Previous recorded weight: 0.13% 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.25% | Add +42.39% | $3M | |
Nutrien LtdNTRPosition details42,946 reported shares · $70.39 per unit · $3,023,084 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.25% | Add +15.05% | $3M | |
Phillips 66PSXPosition detailsQuote on Yahoo Finance ↗ 11,734 reported shares · $255.31 per unit · $2,995,808 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.24% | Reduce -4.46% | $3M | |
Unilever PLC ADRULPosition details47,118 reported shares · $60.73 per unit · $2,861,476 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.23% | Reduce -4.01% | $3M | |
Allison Transmission HoldingALSNPosition details25,155 reported shares · $113.26 per unit · $2,849,055 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.23% | Add +15.44% | $3M | |
Elevance HealthELVPosition detailsQuote on Yahoo Finance ↗ 7,308 reported shares · $388.82 per unit · $2,841,497 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.23% | Add +13.88% | $3M | |
Progressive CorpPGRPosition detailsQuote on Yahoo Finance ↗ 13,711 reported shares · $207.31 per unit · $2,842,427 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.23% | No change | $3M | |
Evertec IncEVTCPosition details104,582 reported shares · $26.95 per unit · $2,818,485 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.23% | Add +18.19% | $3M | |
Tidewater IncTDWPosition detailsQuote on Yahoo Finance ↗ 34,088 reported shares · $81.10 per unit · $2,764,537 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.23% | Add +15.34% | $3M | |
Woori Financial-Spon ADRWFPosition details35,729 reported shares · $75.54 per unit · $2,698,969 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.22% | New position | $3M | |
Bristol-Myers Squibb CoBMYPosition detailsQuote on Yahoo Finance ↗ 43,200 reported shares · $62.40 per unit · $2,695,680 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.22% | Add +14.99% | $3M | |
G-Iii Apparel Group LtdGIIIPosition details99,193 reported shares · $27.12 per unit · $2,690,114 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.22% | Add +15.88% | $3M | |
AdobeADBEPosition detailsQuote on Yahoo Finance ↗ 11,154 reported shares · $239.94 per unit · $2,676,291 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.22% | New position | $3M | |
Crocs IncCROXPosition detailsQuote on Yahoo Finance ↗ 22,277 reported shares · $117.31 per unit · $2,613,315 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.21% | Add +16.14% | $3M | |
Dorian Lpg LimitedPosition details45,912 reported shares · $55.06 per unit · $2,527,915 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.21% | Add +15.06% | $3M | |
Versant Media Group IncVSNTPosition details79,356 reported shares · $31.70 per unit · $2,515,585 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.20% | Add +14.44% | $3M | |
Cgi IncGIBPosition details36,420 reported shares · $68.15 per unit · $2,481,870 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.20% | New position | $2M | |
The Cigna GroupCIPosition details8,754 reported shares · $271.83 per unit · $2,379,600 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.19% | Add +14.52% | $2M | |
Nomad FoodsNOMDPosition detailsQuote on Yahoo Finance ↗ 229,291 reported shares · $10.33 per unit · $2,368,576 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.19% | New position | $2M | |
Lululemon Athletica IncLULUPosition detailsQuote on Yahoo Finance ↗ 24,075 reported shares · $96.19 per unit · $2,315,774 reported value Previous recorded weight: 0.15% 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.19% | Add +34.03% | $2M | |
Conagra Brands IncCAGPosition details171,218 reported shares · $13.44 per unit · $2,301,170 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.19% | Add +17.12% | $2M | |
Matador Resources CoMTDRPosition details44,059 reported shares · $51.58 per unit · $2,272,563 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.18% | Add +16.25% | $2M | |
Helmerich & PayneHPPosition detailsQuote on Yahoo Finance ↗ 60,286 reported shares · $37.14 per unit · $2,239,022 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.18% | Add +15.41% | $2M | |
Albertsons Cos Inc (Class A)ACIPosition detailsQuote on Yahoo Finance ↗ 189,675 reported shares · $11.61 per unit · $2,202,127 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.18% | New position | $2M | |
Thor Industries IncTHOPosition details30,496 reported shares · $69.10 per unit · $2,107,274 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.17% | Add +14.97% | $2M | |
Beazer Homes USA IncBZHPosition details62,428 reported shares · $33.35 per unit · $2,081,974 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.17% | Add +14.68% | $2M | |
Ally FinancialALLYPosition detailsQuote on Yahoo Finance ↗ 54,882 reported shares · $37.62 per unit · $2,064,661 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.17% | Add +16.06% | $2M | |
Lennar (Class B)LEN/BPosition detailsQuote on Yahoo Finance ↗ 25,737 reported shares · $79.99 per unit · $2,058,703 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.17% | New position | $2M | |
Asbury Automotive GroupABGPosition detailsQuote on Yahoo Finance ↗ 11,932 reported shares · $172.30 per unit · $2,055,884 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.17% | Add +15.79% | $2M | |
Dick's Sporting Goods IncDKSPosition details15,291 reported shares · $134.29 per unit · $2,053,428 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.17% | New position | $2M | |
Fortune Brands Innovations IFBINPosition detailsQuote on Yahoo Finance ↗ 52,604 reported shares · $38.05 per unit · $2,001,582 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.16% | New position | $2M | |
Sirius XMSIRIPosition detailsQuote on Yahoo Finance ↗ 77,283 reported shares · $25.88 per unit · $2,000,084 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.16% | Add +16.23% | $2M | |
Pvh CorpPVHPosition detailsQuote on Yahoo Finance ↗ 26,907 reported shares · $74.05 per unit · $1,992,463 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.16% | New position | $2M | |
Tyson Foods Inc (Class A)TSNPosition details39,467 reported shares · $50.53 per unit · $1,994,268 reported value Previous recorded weight: 0.00% 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.16% | New position | $2M | |
Molson Coors Beverage Co (Class B)TAPPosition detailsQuote on Yahoo Finance ↗ 52,481 reported shares · $36.47 per unit · $1,913,982 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.16% | Add +17.40% | $2M | |
Resideo Technologies IncREZIPosition detailsQuote on Yahoo Finance ↗ 103,255 reported shares · $18.15 per unit · $1,874,078 reported value Previous recorded weight: 0.20% 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.15% | Add +21.84% | $2M | |
Heartland Express IncHTLDPosition details160,496 reported shares · $11.61 per unit · $1,863,359 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.15% | Add +16.20% | $2M | |
Devon Energy CorpDVNPosition detailsQuote on Yahoo Finance ↗ 39,354 reported shares · $46.04 per unit · $1,811,858 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.15% | Add +15.25% | $2M | |
Lamb Weston Holdings IncLWPosition details43,417 reported shares · $41.69 per unit · $1,810,055 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.15% | Add +16.48% | $2M | |
UPSUPSPosition detailsQuote on Yahoo Finance ↗ 19,332 reported shares · $93.44 per unit · $1,806,382 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.15% | Add +16.25% | $2M | |
Centene CorpCNCPosition details28,917 reported shares · $62.12 per unit · $1,796,324 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.15% | Add +15.11% | $2M | |
Shoe Carnival IncSCVLPosition details135,277 reported shares · $12.79 per unit · $1,730,193 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.14% | Add +15.86% | $2M | |
UnitedHealth GroupUNHPosition detailsQuote on Yahoo Finance ↗ 4,566 reported shares · $367.08 per unit · $1,676,087 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.14% | Add +11.67% | $2M | |
LKQ CorpLKQPosition detailsQuote on Yahoo Finance ↗ 71,466 reported shares · $22.83 per unit · $1,631,569 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | Add +15.15% | $2M | |
Western Union CoWUPosition details277,955 reported shares · $5.90 per unit · $1,639,935 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | Add +2.01% | $2M | |
FedExFDXPosition detailsQuote on Yahoo Finance ↗ 5,666 reported shares · $285.09 per unit · $1,615,320 reported value Previous recorded weight: 0.26% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | Reduce -47.41% | $2M | |
Amn Healthcare Services IncAMNPosition details43,672 reported shares · $35.87 per unit · $1,566,515 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | Add +17.09% | $2M | |
Builders Firstsource IncBLDRPosition detailsQuote on Yahoo Finance ↗ 25,193 reported shares · $57.01 per unit · $1,436,253 reported value Previous recorded weight: 0.13% 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.12% | Add +28.55% | $1M | |
Black Stone Minerals LPBSMPosition details97,175 reported shares · $14.32 per unit · $1,391,546 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.11% | Add +16.34% | $1M | |
Emerson Electric CoEMRPosition details8,743 reported shares · $155.10 per unit · $1,356,039 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.11% | No change | $1M | |
Advance Auto Parts IncAAPPosition details31,821 reported shares · $38.91 per unit · $1,238,155 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.10% | Add +17.34% | $1M | |
Kenvue IncKVUEPosition details68,653 reported shares · $17.66 per unit · $1,212,412 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.10% | Reduce -5.89% | $1M | |
VerizonVZPosition detailsQuote on Yahoo Finance ↗ 23,878 reported shares · $45.87 per unit · $1,095,284 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.09% | No change | $1M | |
Adi Global Distribution IncPosition details56,017 reported shares · $17.92 per unit · $1,003,825 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.08% | New position | $1M | |
ComcastCMCSAPosition detailsQuote on Yahoo Finance ↗ 29,480 reported shares · $21.76 per unit · $641,485 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Reduce -5.90% | $641K | |
Haleon Plc-AdrHLNPosition detailsQuote on Yahoo Finance ↗ 68,880 reported shares · $9.00 per unit · $619,920 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Reduce -4.38% | $620K | |
Orion SAPosition details103,946 reported shares · $5.62 per unit · $584,177 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | Add +14.83% | $584K | |
Fmc CorpFMCPosition details50,654 reported shares · $8.92 per unit · $451,834 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +15.29% | $452K | |
AlibabaBABAPosition detailsQuote on Yahoo Finance ↗ 3,960 reported shares · $107.54 per unit · $425,858 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | No change | $426K | |
Baxter International IncBAXPosition detailsQuote on Yahoo Finance ↗ 9,479 reported shares · $24.00 per unit · $227,496 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | No change | $227K | |
Magnum Ice Cream Co NV ADRPosition details11,134 reported shares · $17.78 per unit · $197,963 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.02% | Reduce -4.46% | $198K |
How to read this table
- Weight is a holding’s share of the reported portfolio, not of everything the manager runs.
- Price per unit is the reported value divided by the reported shares at quarter end.
- Some filings state dollar values in thousands. Those are shown here in dollars.
- Share changes compare two filings. They can reflect splits or corrections as well as trades.
- Every change is listed here. Across the site, an investor counts as adding or reducing only when the change is 20% or more, or a position is opened or closed.
- “N/A” means the two filings could not be compared, not that nothing changed.
- Filings do not show trade dates or reasons.
Positions without a verified stock-page match have no stock link. Their reported positions remain in this table. Inspect the manager's SEC filings ↗
Source: SEC Form 13F for Sep 30, 2026, filed Nov 4, 2026 · Form 13F 0000732905-26-000001 ↗SEC filing index ↗ · A filing lists long US-listed positions at quarter end. It is not a live portfolio and gives no reasons for a change.
About Tweedy Browne
The firm traces its roots to Forrest Birchard Tweedy’s securities dealership, opened in 1920. Its work in thinly traded stocks preceded its move into investment management. Firm background ↗
In its portfolio for the quarter ended Mar 31, 2014, Tweedy Browne’s largest reported positions included Johnson & Johnson, Banco Santander ADR, Halliburton Co. Historical filing ↗
In the filing dated Nov 4, 2026, Tweedy Browne reported as Tweedy, Browne Co LLC with an office in STAMFORD. Tiffany Gentile, Compliance Consultant, signed the filing. SEC cover page ↗
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