Tweedy Browne Co LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 92
- Portfolio value:
- $1,258,817,000
- Filed:
- May 6, 2026
- CIK:
- 732905
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| — | CNH INDUSTRIAL NV | 17.61 | — | 20,150,358 | $11.00 | $221.65M |
| IONShist | IONIS PHARMACEUTICALS INC. | 13.57 | Reduce 8.00% | 2,275,625 | $75.09 | $170.88M |
| BRK.Bhist | BERKSHIRE HATHAWAY INC | 11.92 | — | 97,550 | $1538.59 | $150.09M |
| KOhist | COCA COLA FEMSA | 9.07 | Reduce 2.00% | 1,170,026 | $97.55 | $114.14M |
| GOOGLhist | ALPHABET INC-CL A | 4.53 | Reduce 1.00% | 198,341 | $287.56 | $57.03M |
| JNJhist | JOHNSON & JOHNSON | 4.26 | Reduce 7.00% | 219,490 | $244.44 | $53.65M |
| WFChist | WELLS FARGO & CO | 3.26 | Reduce 8.00% | 515,920 | $79.61 | $41.07M |
| ALVhist | AUTOLIV INC. | 3.20 | Reduce 4.00% | 383,592 | $105.16 | $40.34M |
| NVSThist | ENVISTA HOLDINGS CORP | 2.90 | — | 1,436,781 | $25.37 | $36.45M |
| FDXhist | FEDEX CORP. | 2.09 | Reduce 34.00% | 74,035 | $356.18 | $26.37M |
| TFChist | TRUIST FINANCIAL CORP | 2.04 | Reduce 1.00% | 557,435 | $45.97 | $25.63M |
| UNFhist | UNIFIRST CORP | 2.03 | — | 101,671 | $251.59 | $25.58M |
| UHALhist | U-HAUL HOLDING CO - NON VOTING | 1.64 | Reduce 1.00% | 463,332 | $44.67 | $20.70M |
| AXPhist | AMERICAN EXPRESS CO | 1.51 | Reduce 2.00% | 62,985 | $302.48 | $19.05M |
| AZOhist | AUTOZONE, INC. | 1.49 | Reduce 1.00% | 5,535 | $3377.78 | $18.70M |
| VERXhist | VERTEX PHARMACEUTICALS | 1.43 | Add 3.00% | 40,387 | $446.53 | $18.03M |
| — | SEALED AIR CORPORATION | 1.43 | — | 509,581 | $35.35 | $18.01M |
| BAChist | BANK OF AMERICA CORP COM | 1.41 | Reduce 2.00% | 365,274 | $48.75 | $17.81M |
| BKhist | BANK OF NEW YORK MELLON CORP | 1.03 | Reduce 14.00% | 108,955 | $118.63 | $12.93M |
| JAZZhist | JAZZ PHARMACEUTICALS PLC | 0.90 | Buy | 60,209 | $189.06 | $11.38M |
| NVShist | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 0.87 | Reduce 5.00% | 71,305 | $152.75 | $10.89M |
| TTEhist | TOTALENERGIES SE ADR | 0.85 | Reduce 13.00% | 117,603 | $90.98 | $10.70M |
| TBBKhist | US BANCORP | 0.76 | Reduce 1.00% | 184,248 | $52.01 | $9.58M |
| DEOhist | DIAGEO P L C - ADR | 0.75 | Reduce 3.00% | 126,211 | $74.45 | $9.40M |
| UNPhist | UNION PACIFIC CORP | 0.37 | Reduce 4.00% | 19,185 | $242.64 | $4.66M |
| GSKhist | GSK PLC ADR | 0.36 | Reduce 1.00% | 81,785 | $55.19 | $4.51M |
| SNEXhist | STONEX GROUP, INC. | 0.35 | Add 138.00% | 54,035 | $80.65 | $4.36M |
| CSCOhist | CISCO SYSTEMS INC | 0.34 | Reduce 2.00% | 55,199 | $77.59 | $4.28M |
| COPhist | CONOCOPHILLIPS | 0.32 | Add 18.00% | 30,705 | $132.00 | $4.05M |
| GLhist | GLOBE LIFE INC. | 0.31 | Buy | 27,833 | $139.87 | $3.89M |
| KThist | KT CORP - ADR | 0.28 | Add 91.00% | 167,181 | $21.45 | $3.59M |
| ULhist | UNILEVER PLC SPONSORED ADR | 0.23 | Reduce 7.00% | 51,693 | $56.97 | $2.94M |
| HAFNhist | HAFNIA LTD | 0.23 | Add 92.00% | 376,903 | $7.60 | $2.86M |
| PGRhist | PROGRESSIVE CORP | 0.22 | — | 13,711 | $198.23 | $2.72M |
| NEhist | NOBLE CORP PLC | 0.21 | Add 57.00% | 54,434 | $49.07 | $2.67M |
| TRMDhist | TORM PLC-A | 0.21 | Add 91.00% | 92,911 | $27.90 | $2.59M |
| NTRhist | NUTRIEN LTD | 0.20 | Add 92.00% | 34,137 | $75.26 | $2.57M |
| REZIhist | RESIDEO TECHNOLOGIES | 0.20 | Add 58.00% | 73,628 | $33.71 | $2.48M |
| BFHhist | BREAD FINANCIAL HOLDINGS, INC. | 0.19 | Add 59.00% | 31,262 | $74.88 | $2.34M |
| PSXhist | PHILLIPS 66 | 0.18 | Reduce 1.00% | 12,367 | $182.18 | $2.25M |
| ZIONhist | ZIONS BANCORPORATION N.A. | 0.17 | Add 57.00% | 37,877 | $57.61 | $2.18M |
| TDWhist | TIDEWATER INC | 0.17 | Add 56.00% | 25,919 | $83.57 | $2.17M |
| HCIhist | HCI GROUP INC | 0.17 | Buy | 10,906 | $191.73 | $2.09M |
| ARLPhist | ALLIANCE RESOURCE PARTNERS LP | 0.16 | Add 55.00% | 72,382 | $27.64 | $2.00M |
| PNChist | PNC FINANCIAL SERVICES GROUP INC. | 0.16 | Add 55.00% | 9,415 | $208.07 | $1.96M |
| EPDhist | ENTERPRISE PRODUCTS PARTNERS | 0.15 | Reduce 52.00% | 51,549 | $37.85 | $1.95M |
| AGCOhist | AGCO CORP. | 0.15 | Buy | 16,647 | $115.88 | $1.93M |
| DINOhist | HF SINCLAIR CORP | 0.15 | Add 78.00% | 29,714 | $62.39 | $1.85M |
| ALSNhist | ALLISON TRANSMISSION HLD | 0.15 | Add 57.00% | 15,796 | $117.05 | $1.85M |
| MTDRhist | MATADOR RESOURCES CO. | 0.14 | Add 56.00% | 28,286 | $63.18 | $1.79M |
| HPhist | HELMERICH & PAYNE | 0.14 | Add 57.00% | 48,214 | $36.03 | $1.74M |
| GIIIhist | G III APPAREL | 0.13 | Add 56.00% | 60,453 | $27.71 | $1.68M |
| ARWhist | ARROW ELECTRIC | 0.13 | Add 55.00% | 11,670 | $143.44 | $1.67M |
| TSNhist | TYSON FOODS | 0.13 | Add 58.00% | 26,123 | $64.08 | $1.67M |
| FIBKhist | FIRST INTERSTATE BANCSYSTEM INC | 0.13 | Add 55.00% | 49,370 | $33.40 | $1.65M |
| BMYhist | BRISTOL-MYERS SQUIBB CO | 0.13 | Add 55.00% | 26,158 | $60.63 | $1.59M |
| UPShist | UNITED PARCEL SERVICE | 0.12 | Add 58.00% | 15,515 | $98.36 | $1.53M |
| WUhist | WESTERN UNION | 0.12 | Add 61.00% | 173,459 | $8.73 | $1.51M |
| SFNChist | SIMMONS FIRS NATIONAL CORP-A | 0.12 | Add 59.00% | 77,193 | $19.44 | $1.50M |
| CIhist | CIGNA CORP. | 0.11 | Buy | 5,375 | $266.79 | $1.43M |
| ABGhist | ASBURY AUTO GROUP | 0.11 | Buy | 7,253 | $195.37 | $1.42M |
| ELVhist | ELEVANCE HEALTH | 0.11 | Add 53.00% | 4,796 | $292.74 | $1.40M |
| VSNThist | VERSANT MEDIA GROUP INC | 0.11 | Buy | 37,692 | $37.01 | $1.40M |
| CVShist | CVS CORP. | 0.11 | Add 58.00% | 19,132 | $71.82 | $1.37M |
| TAPhist | MOLSON COORS BREWING COMPANY | 0.11 | Add 57.00% | 31,750 | $43.06 | $1.37M |
| HTLDhist | HEARTLAND EXPRESS INC. | 0.10 | Add 58.00% | 126,656 | $10.40 | $1.32M |
| ALLYhist | ALLY FINANCIAL | 0.10 | Buy | 33,512 | $39.24 | $1.31M |
| DIShist | DEVON ENERGY CORP | 0.10 | Add 55.00% | 25,622 | $50.31 | $1.29M |
| AAPhist | ADVANCE AUTO PARTS INC. | 0.10 | Add 59.00% | 24,171 | $52.75 | $1.27M |
| LKQhist | LKQ CORP | 0.10 | Buy | 42,646 | $29.38 | $1.25M |
| LPGhist | DORIAN LPG LIMITED | 0.10 | Add 57.00% | 35,480 | $34.19 | $1.21M |
| VZhist | VERIZON COMMUNICATIONS | 0.10 | — | 23,972 | $50.18 | $1.20M |
| EMRhist | EMERSON ELECTRIC CO | 0.09 | — | 8,943 | $131.05 | $1.17M |
| BSMhist | BLACKSTONE MINE | 0.09 | Add 55.00% | 77,364 | $15.12 | $1.17M |
| CROXhist | CROCS INC | 0.09 | Add 55.00% | 14,015 | $83.05 | $1.16M |
| LWhist | LAMB WESTON HOLDINGS INC | 0.09 | Add 57.00% | 25,960 | $42.26 | $1.10M |
| SIRIhist | SIRIUS XM HOLDINGS INC | 0.09 | Add 56.00% | 46,881 | $23.08 | $1.08M |
| UNHhist | UNITEDHEALTH GROUP | 0.08 | Add 49.00% | 3,667 | $270.52 | $992K |
| BZHhist | BEAZER HOMES USA | 0.08 | Add 59.00% | 50,523 | $19.24 | $972K |
| CMCSAhist | COMCAST CORPORATION - CLASS A | 0.07 | — | 31,496 | $28.70 | $904K |
| HLNhist | HALEON PLC ADR | 0.06 | Reduce 5.00% | 72,750 | $10.01 | $728K |
| KVUEhist | KENVUE INC. | 0.06 | — | 40,906 | $17.23 | $705K |
| EMBChist | EMBECTA CORP | 0.05 | Add 56.00% | 75,356 | $8.84 | $666K |
| CNChist | CENTENE CORP | 0.05 | Add 57.00% | 18,955 | $32.76 | $621K |
| FMChist | FMC CORP. | 0.04 | Add 53.00% | 30,877 | $17.23 | $532K |
| AMNhist | AMN HEALTHCARE SERVICES INC | 0.04 | Buy | 27,963 | $18.35 | $513K |
| BABAhist | ALIBABA GROUP HOLDING SP-ADR | 0.04 | — | 4,060 | $125.37 | $509K |
| PSEChist | PROSPECT CAPITAL CORP | 0.03 | — | 162,953 | $2.59 | $422K |
| ORNhist | ORION SA | 0.03 | Add 56.00% | 61,120 | $6.50 | $397K |
| CNXChist | CONCENTRIX CORP | 0.03 | Reduce 3.00% | 13,623 | $27.38 | $373K |
| BAXhist | BAXTER INTERNATIONAL INC | 0.02 | — | 9,739 | $22.79 | $222K |
| MICChist | MAGNUM ICE CREAM CO NV ADR | 0.01 | Reduce 3.00% | 12,047 | $14.94 | $180K |
| GLhist | GLOBE LIFE INC. | 0.00 | Sell | 0 | — | $0 |
| ATMUhist | ATMUS FILTRATION TECHNOLOGIES | 0.00 | Sell | 0 | — | $0 |
| HCIhist | HCI GROUP INC | 0.00 | Sell | 0 | — | $0 |
| GMhist | GENERAL MOTORS | 0.00 | Sell | 0 | — | $0 |
| ANhist | AUTONATION, INC. | 0.00 | Sell | 0 | — | $0 |
| AGCOhist | AGCO CORP. | 0.00 | Sell | 0 | — | $0 |
| CVEhist | CENOVUS ENERGY | 0.00 | Sell | 0 | — | $0 |
| OWLhist | BLUE OWL CAPITAL CORP | 0.00 | Sell | 0 | — | $0 |
| CLFhist | CLEVELAND-CLIFFS INC | 0.00 | Sell | 0 | — | $0 |
| HLFhist | HERBALIFE LTD | 0.00 | Sell | 0 | — | $0 |
| ALBhist | ALBEMARLE CORP | 0.00 | Sell | 0 | — | $0 |
| CCSIhist | CONSENSUS CLOUD | 0.00 | Sell | 0 | — | $0 |
| AMNhist | AMN HEALTHCARE SERVICES INC | 0.00 | Sell | 0 | — | $0 |