Tweedy, Browne Co LLC

Stamford, CT · CIK 732905 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 1975 · limited liability company

Assets managed$7.1bn
Staff39 · 11 in investment roles
Main clients (by assets)Mutual funds and ETFs 72%, Private funds 16%, High net worth individuals 5%
Private funds7 (4 hedge) · $971.8m gross assets
Websitetweedy.com
Form ADV · 2026-06-29SEC adviser record

Legal entityTWEEDY, BROWNE COMPANY LLC (US)

Kindhedge funds, private equity, mutual funds, institutions, futures, FCA fund manager
Others nearbyNew York, NY, London, Toronto, Louisville, KY, San Francisco, CA, Boston, MA
FamilyAFFILIATED MANAGERS GROUP, INC. · 17 related pages · largest: AFFILIATED MANAGERS GROUP, INC.

As an employer

Offices in1 country
Private fundshedge 4, other private 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Stamford, CT (main office)United States	United States	about 10
Palm Beach, FLUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.3bn reported value +4.9% vs Q1 2026

91positions

69.2%in top 10

13 new 41 added 34 reduced 15 sold out vs Q1 2026

Also in the report of:

EXCHANGE TRADED CONCEPTS, LLC – $100.3m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CNH INDL N V SHS CNH	CNH	20,115,883	$225.9m17.11%	17.11%	Reduced -34.5k	-34,475 -0.2%
2	IONIS PHARMACEUTICALS INC COM IONS	IONS	2,280,311	$180.8m13.70%	13.70%	Added +4.7k	+4,686 0.2%
3	COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF	KOF	1,160,570	$123.3m9.34%	9.34%	Reduced -9.5k	-9,456 -0.8%
4	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	144	$107.8m8.17%	8.17%	Unchanged
5	JOHNSON & JOHNSON COM JNJ	JNJ	201,644	$51.2m3.88%	3.88%	Reduced -17.8k	-17,846 -8.1%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	141,282	$50.5m3.83%	3.83%	Reduced -57.1k	-57,059 -28.8%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	97,625	$48.9m3.70%	3.70%	Added +219	+219 0.2%
8	AUTOLIV INC COM ALV	ALV	383,314	$44.5m3.37%	3.37%	Reduced -278	-278 -0.1%
9	WELLS FARGO CO NEW COM WFC	WFC	497,011	$41.1m3.11%	3.11%	Reduced -18.9k	-18,909 -3.7%
10	ZOETIS INC CL A ZTS	ZTS	556,056	$40.0m3.03%	3.03%	New
11	ENVISTA HOLDINGS CORPORATION COM NVST	NVST	1,435,248	$37.8m2.87%	2.87%	Reduced -1.5k	-1,533 -0.1%
12	TRUIST FINL CORP COM TFC	TFC	546,256	$27.2m2.06%	2.06%	Reduced -11.2k	-11,179 -2.0%
13	UNIFIRST CORP MASS COM UNF	UNF	101,553	$26.9m2.03%	2.03%	Reduced -118	-118 -0.1%
14	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	462,827	$26.7m2.02%	2.02%	Reduced -505	-505 -0.1%
15	AMERICAN EXPRESS CO COM AXP	AXP	62,719	$21.2m1.61%	1.61%	Reduced -266	-266 -0.4%
16	BANK AMERICA CORP COM BAC	BAC	364,776	$20.8m1.57%	1.57%	Reduced -498	-498 -0.1%
17	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	40,121	$19.9m1.51%	1.51%	Reduced -266	-266 -0.7%
18	AUTOZONE INC COM AZO	AZO	5,530	$17.7m1.34%	1.34%	Reduced -5	-5 -0.1%
19	BANK NEW YORK MELLON CORP COM BNY	BNY	102,246	$14.8m1.12%	1.12%	Reduced -6.7k	-6,709 -6.2%
20	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	60,149	$14.5m1.10%	1.10%	Reduced -60	-60 -0.1%
21	NOVARTIS AG SPONSORED ADR NVS	NVS	71,125	$11.1m0.84%	0.84%	Reduced -180	-180 -0.2%
22	US BANCORP DEL COM NEW USB	USB	181,896	$11.0m0.83%	0.83%	Reduced -2.4k	-2,352 -1.3%
23	DIAGEO PLC SPON ADR NEW DEO	DEO	126,176	$10.1m0.77%	0.77%	Reduced -35	-35 -0.0%
24	TOTALENERGIES SE ACT TTE	TTE	117,108	$9.1m0.69%	0.69%	Reduced -495	-495 -0.4%
25	UNION PAC CORP COM UNP	UNP	19,185	$5.2m0.40%	0.40%	Unchanged
26	DISNEY WALT CO COM DIS	DIS	44,975	$4.3m0.33%	0.33%	New
27	GSK PLC SPONSORED ADR GSK	GSK	81,527	$4.3m0.32%	0.32%	Reduced -258	-258 -0.3%
28	GLOBE LIFE INC COM GL	GL	22,364	$4.0m0.30%	0.30%	Reduced -5.5k	-5,469 -19.6%
29	KT CORP SPONSORED ADR KT	KT	222,892	$3.9m0.29%	0.29%	Added +55.7k	+55,711 33.3%
30	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	42,479	$3.7m0.28%	0.28%	New
31	CISCO SYS INC COM CSCO	CSCO	29,397	$3.5m0.26%	0.26%	Reduced -25.8k	-25,802 -46.7%
32	FEDEX CORP COM FDX	FDX	10,774	$3.4m0.26%	0.26%	Reduced -63.3k	-63,261 -85.5%
33	CONOCOPHILLIPS COM COP	COP	32,137	$3.3m0.25%	0.25%	Added +1.4k	+1,432 4.7%
34	PNC FINL SVCS GROUP INC COM PNC	PNC	13,214	$3.3m0.25%	0.25%	Added +3.8k	+3,799 40.4%
35	PROGRESSIVE CORP COM PGR	PGR	13,711	$3.0m0.23%	0.23%	Unchanged
36	UNILEVER PLC SPON ADR NEW UL	UL	49,084	$3.0m0.22%	0.22%	Reduced -2.6k	-2,609 -5.0%
37	G III APPAREL GROUP LTD COM GIII	GIII	85,600	$2.9m0.22%	0.22%	Added +25.1k	+25,147 41.6%
38	HAFNIA LTD SHS HAFN	HAFN	414,383	$2.8m0.21%	0.21%	Added +37.5k	+37,480 9.9%
39	ARROW ELECTRS INC COM ARW	ARW	12,839	$2.7m0.21%	0.21%	Added +1.2k	+1,169 10.0%
40	HF SINCLAIR CORP COM DINO	DINO	38,922	$2.7m0.21%	0.21%	Added +9.2k	+9,208 31.0%
41	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	111,658	$2.7m0.20%	0.20%	Added +39.3k	+39,276 54.3%
42	RESIDEO TECHNOLOGIES INC COM REZI	REZI	84,748	$2.6m0.20%	0.20%	Added +11.1k	+11,120 15.1%
43	VERSANT MEDIA GROUP INC COM CL A VSNT	VSNT	69,343	$2.5m0.19%	0.19%	Added +31.7k	+31,651 84.0%
44	ELEVANCE HEALTH INC COM ELV	ELV	6,417	$2.5m0.19%	0.19%	Added +1.6k	+1,621 33.8%
45	EVERTEC INC COM EVTC	EVTC	88,487	$2.5m0.19%	0.19%	New
46	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	21,791	$2.5m0.19%	0.19%	Added +6.0k	+5,995 38.0%
47	NUTRIEN LTD COM NTR	NTR	37,327	$2.4m0.18%	0.18%	Added +3.2k	+3,190 9.3%
48	CROCS INC COM CROX	CROX	19,181	$2.3m0.18%	0.18%	Added +5.2k	+5,166 36.9%
49	ALLY FINL INC COM ALLY	ALLY	47,288	$2.2m0.16%	0.16%	Added +13.8k	+13,776 41.1%
50	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	37,570	$2.2m0.16%	0.16%	Added +11.4k	+11,412 43.6%
51	THE CIGNA GROUP COM CI	CI	7,644	$2.1m0.16%	0.16%	Added +2.3k	+2,269 42.2%
52	HEARTLAND EXPRESS INC COM HTLD	HTLD	138,119	$2.1m0.16%	0.16%	Added +11.5k	+11,463 9.1%
53	WESTERN UN CO COM WU	WU	272,476	$2.1m0.16%	0.16%	Added +99.0k	+99,017 57.1%
54	PHILLIPS 66 COM PSX	PSX	12,282	$2.1m0.16%	0.16%	Reduced -85	-85 -0.7%
55	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	10,305	$2.1m0.16%	0.16%	Added +3.1k	+3,052 42.1%
56	LULULEMON ATHLETICA INC COM LULU	LULU	17,963	$2.1m0.16%	0.16%	New
57	THOR INDS INC COM THO	THO	26,526	$2.0m0.15%	0.15%	New
58	TIDEWATER INC NEW COM TDW	TDW	29,555	$2.0m0.15%	0.15%	Added +3.6k	+3,636 14.0%
59	CONAGRA BRANDS INC COM CAG	CAG	146,196	$2.0m0.15%	0.15%	New
60	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	66,492	$2.0m0.15%	0.15%	Added +19.6k	+19,611 41.8%
61	MATADOR RES CO COM MTDR	MTDR	37,901	$1.9m0.14%	0.14%	Added +9.6k	+9,615 34.0%
62	UNITED PARCEL SERVICE INC CL B UPS	UPS	16,630	$1.8m0.14%	0.14%	Added +1.1k	+1,115 7.2%
63	GLOBANT S A COM GLOB	GLOB	61,306	$1.8m0.13%	0.13%	New
64	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	19,598	$1.8m0.13%	0.13%	New
65	MOLSON COORS BEVERAGE CO CL B TAP	TAP	44,702	$1.7m0.13%	0.13%	Added +13.0k	+12,952 40.8%
66	SHOE CARNIVAL INC COM SHOE	SHOE	116,763	$1.7m0.13%	0.13%	New
67	HELMERICH & PAYNE INC COM HP	HP	52,236	$1.7m0.13%	0.13%	Added +4.0k	+4,022 8.3%
68	UNITEDHEALTH GROUP INC COM UNH	UNH	4,089	$1.7m0.13%	0.13%	Added +422	+422 11.5%
69	ADVANCE AUTO PARTS INC COM AAP	AAP	27,118	$1.7m0.13%	0.13%	Added +2.9k	+2,947 12.2%
70	LKQ CORP COM LKQ	LKQ	62,066	$1.6m0.12%	0.12%	Added +19.4k	+19,420 45.5%
71	CENTENE CORP DEL COM CNC	CNC	25,121	$1.6m0.12%	0.12%	Added +6.2k	+6,166 32.5%
72	LAMB WESTON HLDGS INC COM LW	LW	37,275	$1.6m0.12%	0.12%	Added +11.3k	+11,315 43.6%
73	ASGN INC COM EFOR	EFOR	87,577	$1.6m0.12%	0.12%	New
74	BEAZER HOMES USA INC COM NEW BZH	BZH	54,435	$1.5m0.12%	0.12%	Added +3.9k	+3,912 7.7%
75	DEVON ENERGY CORP NEW COM DVN	DVN	34,147	$1.4m0.11%	0.11%	Added +8.5k	+8,525 33.3%
76	KENVUE INC COM KVUE	KVUE	72,949	$1.4m0.11%	0.11%	Added +32.0k	+32,043 78.3%
77	DORIAN LPG LTD SHS USD LPG	LPG	39,902	$1.4m0.11%	0.11%	Added +4.4k	+4,422 12.5%
78	EMERSON ELEC CO COM EMR	EMR	8,743	$1.3m0.09%	0.09%	Reduced -200	-200 -2.2%
79	AMN HEALTHCARE SVCS INC COM AMN	AMN	37,299	$1.2m0.09%	0.09%	Added +9.3k	+9,336 33.4%
80	BLACK STONE MINERALS L P COM UNIT BSM	BSM	83,530	$1.2m0.09%	0.09%	Added +6.2k	+6,166 8.0%
81	VERIZON COMMUNICATIONS INC COM VZ	VZ	23,878	$1.0m0.08%	0.08%	Reduced -94	-94 -0.4%
82	COMCAST CORP NEW CL A CMCSA	CMCSA	31,330	$769.2k0.06%	0.06%	Reduced -166	-166 -0.5%
83	HALEON PLC SPON ADS HLN	HLN	72,035	$672.1k0.05%	0.05%	Reduced -715	-715 -1.0%
84	ORION S.A. COM OEC	OEC	90,520	$600.1k0.05%	0.05%	Added +29.4k	+29,400 48.1%
85	FMC CORP COM NEW FMC	FMC	43,935	$505.3k0.04%	0.04%	Added +13.1k	+13,058 42.3%
86	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	3,960	$380.1k0.03%	0.03%	Reduced -100	-100 -2.5%
87	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	2,206	$333.0k0.03%	0.03%	New
88	CONCENTRIX CORP COM CNXC	CNXC	13,431	$300.9k0.02%	0.02%	Reduced -192	-192 -1.4%
89	INTEL CORP COM INTC	INTC	1,500	$209.4k0.02%	0.02%	New
90	MAGNUM ICE CREAM CO NV ORD SHS MICC	MICC	11,654	$202.9k0.02%	0.02%	Reduced -393	-393 -3.3%
91	BAXTER INTL INC COM BAX	BAX	9,479	$202.1k0.02%	0.02%	Reduced -260	-260 -2.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SEALED AIR CORP NEW		509,581	$18.0m509.6k shares
STONEX GROUP INC SNEX	SNEX	54,035	$4.4m54.0k shares
NOBLE CORP PLC NE	NE	54,434	$2.7m54.4k shares
TORM PLC TRMD	TRMD	92,911	$2.6m92.9k shares
BREAD FINANCIAL HOLDINGS INC BFH	BFH	31,262	$2.3m31.3k shares
ZIONS BANCORPORATION N A ZION	ZION	37,877	$2.2m37.9k shares
HCI GROUP INC HCI	HCI	10,906	$2.1m10.9k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	51,549	$2.0m51.5k shares
AGCO CORP AGCO	AGCO	16,647	$1.9m16.6k shares
TYSON FOODS INC TSN	TSN	26,123	$1.7m26.1k shares
FIRST INTST BANCSYSTEM INC FIBK	FIBK	49,370	$1.6m49.4k shares
SIMMONS 1ST NATL CORP SFNC	SFNC	77,193	$1.5m77.2k shares
CVS HEALTH CORP CVS	CVS	19,132	$1.4m19.1k shares
EMBECTA CORP EMBC	EMBC	75,356	$666.1k75.4k shares
PROSPECT CAP CORP PSEC	PSEC	162,953	$422.0k163.0k shares