EdgeMarket › What Tweedy, Browne Co Llc reported owning
What Tweedy, Browne Co Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
93Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CNH CNH Industrial N.V. | 221.7M | 17.6% | 20.2M | 11.87 | -2.5% |
| IONS IONIS PHARMACEUTICALS INC | 170.9M | 13.6% | 2.3M | 59.74 | +39.5% |
| KOF COCA COLA FEMSA SAB DE CV | 114.1M | 9.1% | 1.2M | 112.19 | +34.3% |
| unmapped CUSIP 084670108 | 103.4M | 8.2% | 144 | — | — |
| GOOGL Alphabet Inc. | 57.0M | 4.5% | 198.3K | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 53.7M | 4.3% | 219.5K | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 46.7M | 3.7% | 97.4K | — | — |
| WFC WELLS FARGO & COMPANY/MN | 41.1M | 3.3% | 515.9K | 83.84 | +7.3% |
| ALV AUTOLIV INC | 40.3M | 3.2% | 383.6K | 125.37 | +4.5% |
| NVST Envista Holdings Corp | 36.5M | 2.9% | 1.4M | 27.20 | +31.3% |
| FDX FEDEX CORP | 26.4M | 2.1% | 74.0K | 325.08 | +43.1% |
| TFC TRUIST FINANCIAL CORP | 25.6M | 2.0% | 557.4K | 50.42 | +13.6% |
| UNF UNIFIRST CORP | 25.6M | 2.0% | 101.7K | 290.25 | +66.9% |
| unmapped CUSIP 023586506 | 20.7M | 1.6% | 463.3K | — | — |
| AXP AMERICAN EXPRESS CO | 19.1M | 1.5% | 63.0K | 336.00 | +8.9% |
| AZO AUTOZONE INC | 18.7M | 1.5% | 5.5K | 2,957.95 | -28.9% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 18.0M | 1.4% | 40.4K | 548.05 | +39.0% |
| unmapped CUSIP 81211K100 | 18.0M | 1.4% | 509.6K | — | — |
| BAC BANK OF AMERICA CORP /DE/ | 17.8M | 1.4% | 365.3K | 61.69 | +27.6% |
| BNY Bank of New York Mellon Corp | 12.9M | 1.0% | 109.0K | 158.49 | +56.5% |
| JAZZ Jazz Pharmaceuticals plc | 11.4M | 0.9% | 60.2K | 254.28 | +113.6% |
| NVS NOVARTIS AG | 10.9M | 0.9% | 71.3K | 158.86 | +24.8% |
| TTE TotalEnergies SE | 10.7M | 0.8% | 117.6K | 89.89 | +42.5% |
| USB US BANCORP \DE\ | 9.6M | 0.8% | 184.2K | 62.05 | +33.7% |
| DEO DIAGEO PLC | 9.4M | 0.7% | 126.2K | 94.62 | -17.9% |
| UNP UNION PACIFIC CORP | 4.7M | 0.4% | 19.2K | 308.05 | +36.5% |
| GSK GSK plc | 4.5M | 0.4% | 81.8K | 52.41 | +30.8% |
| SNEX StoneX Group Inc. | 4.4M | 0.3% | 54.0K | 68.47 | +60.8% |
| CSCO CISCO SYSTEMS, INC. | 4.3M | 0.3% | 55.2K | 111.04 | +65.5% |
| COP CONOCOPHILLIPS | 4.1M | 0.3% | 30.7K | 134.87 | +42.1% |
| GL GLOBE LIFE INC. | 3.9M | 0.3% | 27.8K | 171.08 | +23.0% |
| KT KT CORP | 3.6M | 0.3% | 167.2K | 18.90 | -9.8% |
| UL UNILEVER PLC | 2.9M | 0.2% | 51.7K | 64.14 | -10.3% |
| HAFN Hafnia Ltd | 2.9M | 0.2% | 376.9K | 8.16 | +46.2% |
| PGR PROGRESSIVE CORP/OH/ | 2.7M | 0.2% | 13.7K | 219.28 | -13.2% |
| NE Noble Corp plc | 2.7M | 0.2% | 54.4K | 46.27 | +73.9% |
| TRMD TORM plc | 2.6M | 0.2% | 92.9K | 31.80 | +54.6% |
| NTR Nutrien Ltd. | 2.6M | 0.2% | 34.1K | 75.27 | +32.0% |
| REZI RESIDEO TECHNOLOGIES, INC. | 2.5M | 0.2% | 73.6K | 20.27 | -36.8% |
| BFH BREAD FINANCIAL HOLDINGS, INC. | 2.3M | 0.2% | 31.3K | 105.91 | +77.6% |
| PSX Phillips 66 | 2.3M | 0.2% | 12.4K | 242.87 | +96.5% |
| ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT | 2.2M | 0.2% | 37.9K | 68.14 | +26.7% |
| TDW TIDEWATER INC | 2.2M | 0.2% | 25.9K | 95.25 | +70.4% |
| HCI HCI Group, Inc. | 2.1M | 0.2% | 10.9K | 182.52 | +12.3% |
| ARLP ALLIANCE RESOURCE PARTNERS LP | 2.0M | 0.2% | 72.4K | 26.30 | +14.5% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 2.0M | 0.2% | 9.4K | 243.13 | +24.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 2.0M | 0.2% | 51.5K | 38.01 | +20.6% |
| AGCO AGCO CORP /DE | 1.9M | 0.2% | 16.6K | 106.81 | -5.4% |
| DINO HF Sinclair Corp | 1.9M | 0.1% | 29.7K | 97.32 | +108.9% |
| ALSN Allison Transmission Holdings Inc | 1.8M | 0.1% | 15.8K | 133.23 | +52.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →