Tweedy, Browne Co LLC
CIK 0000732905
Annualised vol
9.209334%
Beta
0.322645
HHI
744.940314
Top-10 weight
69.241087%
VaR 95%
0.854129%
VaR 99%
1.624486%
Max drawdown
16.604242%
Matched value
57.145951%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IONS | ADDED | 2,280,311 | 2,275,625 | 0.21% | 180,805,859 |
| BRK-B | UNCHANGED | 144 | 144 | 0.0% | 107,834,400 |
| JNJ | REDUCED | 201,644 | 219,490 | -8.13% | 51,211,527 |
| GOOGL | REDUCED | 141,282 | 198,341 | -28.77% | 50,489,948 |
| ALV | REDUCED | 383,314 | 383,592 | -0.07% | 44,529,587 |
| ZTS | NEW | 556,056 | - | - | 39,958,184 |
| NVST | REDUCED | 1,435,248 | 1,436,781 | -0.11% | 37,818,785 |
| TFC | REDUCED | 546,256 | 557,435 | -2.01% | 27,214,474 |
| UNF | REDUCED | 101,553 | 101,671 | -0.12% | 26,856,706 |
| AXP | REDUCED | 62,719 | 62,985 | -0.42% | 21,214,702 |
| AZO | REDUCED | 5,530 | 5,535 | -0.09% | 17,673,548 |
| BNY | REDUCED | 102,246 | 108,955 | -6.16% | 14,785,794 |
| JAZZ | REDUCED | 60,149 | 60,209 | -0.1% | 14,494,105 |
| TTE | REDUCED | 117,108 | 117,603 | -0.42% | 9,106,318 |
| UNP | UNCHANGED | 19,185 | 19,185 | 0.0% | 5,218,320 |
| GSK | REDUCED | 81,527 | 81,785 | -0.32% | 4,273,645 |
| GL | REDUCED | 22,364 | 27,833 | -19.65% | 3,996,000 |
| KT | ADDED | 222,892 | 167,181 | 33.32% | 3,851,574 |
| FDX | REDUCED | 12,980 | 74,035 | -82.47% | 3,706,694 |
| BNS | NEW | 42,479 | - | - | 3,690,845 |
| CSCO | REDUCED | 29,397 | 55,199 | -46.74% | 3,452,972 |
| COP | ADDED | 32,137 | 30,705 | 4.66% | 3,340,963 |
| PNC | ADDED | 13,214 | 9,415 | 40.35% | 3,253,551 |
| UL | REDUCED | 49,084 | 51,693 | -5.05% | 2,950,930 |
| HAFN | ADDED | 414,383 | 376,903 | 9.94% | 2,751,503 |
| DINO | ADDED | 38,922 | 29,714 | 30.99% | 2,710,917 |
| ARLP | ADDED | 111,658 | 72,382 | 54.26% | 2,677,559 |
| REZI | ADDED | 84,748 | 73,628 | 15.1% | 2,635,663 |
| VSNT | ADDED | 69,343 | 37,692 | 83.97% | 2,497,041 |
| ELV | ADDED | 6,417 | 4,796 | 33.8% | 2,481,646 |
| EVTC | NEW | 88,487 | - | - | 2,458,169 |
| NTR | ADDED | 37,327 | 34,137 | 9.34% | 2,350,779 |
| CROX | ADDED | 19,181 | 14,015 | 36.86% | 2,313,996 |
| ALLY | ADDED | 47,288 | 33,512 | 41.11% | 2,172,884 |
| BMY | ADDED | 37,570 | 26,158 | 43.63% | 2,164,783 |
| CI | ADDED | 7,644 | 5,375 | 42.21% | 2,107,298 |
| HTLD | ADDED | 138,119 | 126,656 | 9.05% | 2,102,171 |
| WU | ADDED | 272,476 | 173,459 | 57.08% | 2,098,065 |
| PSX | REDUCED | 12,282 | 12,367 | -0.69% | 2,076,272 |
| LULU | NEW | 17,963 | - | - | 2,051,015 |
| THO | NEW | 26,526 | - | - | 1,993,694 |
| TDW | ADDED | 29,555 | 25,919 | 14.03% | 1,969,250 |
| CAG | NEW | 146,196 | - | - | 1,967,798 |
| SIRI | ADDED | 66,492 | 46,881 | 41.83% | 1,964,174 |
| MTDR | ADDED | 37,901 | 28,286 | 33.99% | 1,886,712 |
| UPS | ADDED | 16,630 | 15,515 | 7.19% | 1,787,725 |
| BLDR | NEW | 19,598 | - | - | 1,753,629 |
| SHOE | NEW | 116,763 | - | - | 1,731,595 |
| HP | ADDED | 52,236 | 48,214 | 8.34% | 1,710,207 |
| UNH | ADDED | 4,089 | 3,667 | 11.51% | 1,699,511 |
| AAP | ADDED | 27,118 | 24,171 | 12.19% | 1,687,282 |
| LKQ | ADDED | 62,066 | 42,646 | 45.54% | 1,634,198 |
| CNC | ADDED | 25,121 | 18,955 | 32.53% | 1,612,517 |
| LW | ADDED | 37,275 | 25,960 | 43.59% | 1,609,535 |
| EFOR | NEW | 87,577 | - | - | 1,565,001 |
| BZH | ADDED | 54,435 | 50,523 | 7.74% | 1,526,902 |
| KVUE | ADDED | 72,949 | 40,906 | 78.33% | 1,394,055 |
| LPG | ADDED | 39,902 | 35,480 | 12.46% | 1,387,792 |
| EMR | REDUCED | 8,743 | 8,943 | -2.24% | 1,251,560 |
| AMN | ADDED | 37,299 | 27,963 | 33.39% | 1,207,369 |
| VZ | REDUCED | 23,878 | 23,972 | -0.39% | 1,010,995 |
| CMCSA | REDUCED | 31,330 | 31,496 | -0.53% | 769,152 |
| HLN | REDUCED | 72,035 | 72,750 | -0.98% | 672,087 |
| ORN | ADDED | 90,520 | 61,120 | 48.1% | 600,148 |
| FMC | ADDED | 43,935 | 30,877 | 42.29% | 505,253 |
| CNXC | REDUCED | 13,431 | 13,623 | -1.41% | 300,922 |
| INTC | NEW | 1,500 | - | - | 209,445 |
| BAX | REDUCED | 9,479 | 9,739 | -2.67% | 202,092 |
| PSEC | CLOSED OUT | 0 | 162,953 | -100.0% | 0 |
| TRMD | CLOSED OUT | 0 | 92,911 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 75,356 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 54,434 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 54,035 | -100.0% | 0 |
| FIBK | CLOSED OUT | 0 | 49,370 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 31,262 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 26,123 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 10,906 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CNH INDUSTRIAL NV | COM | N20944109 | 225,901,366 | 17.11 | 2.0115883E7 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC. | COM | 462222100 | 180,805,859 | 13.7 | 2280311.0 |
| - | COCA COLA FEMSA | ADR | 191241108 | 123,310,563 | 9.34 | 1160570.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | COM | 084670108 | 107,834,400 | 8.17 | 144.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 51,211,527 | 3.88 | 201644.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | COM | 02079K305 | 50,489,948 | 3.83 | 141282.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 48,850,574 | 3.7 | 97625.0 | |
| ALV | REDUCED | AUTOLIV INC. | COM | 052800109 | 44,529,587 | 3.37 | 383314.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 41,072,989 | 3.11 | 497011.0 | |
| ZTS | NEW | ZOETIS, INC. | COM | 98978V103 | 39,958,184 | 3.03 | 556056.0 |
| NVST | REDUCED | ENVISTA HOLDINGS CORP | COM | 29415F104 | 37,818,785 | 2.87 | 1435248.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 27,214,474 | 2.06 | 546256.0 |
| UNF | REDUCED | UNIFIRST CORP | COM | 904708104 | 26,856,706 | 2.03 | 101553.0 |
| - | U-HAUL HOLDING CO - NON VOTING | COM | 023586506 | 26,705,118 | 2.02 | 462827.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 21,214,702 | 1.61 | 62719.0 |
| - | BANK OF AMERICA CORP COM | COM | 060505104 | 20,784,936 | 1.57 | 364776.0 | |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 19,929,304 | 1.51 | 40121.0 | |
| AZO | REDUCED | AUTOZONE, INC. | COM | 053332102 | 17,673,548 | 1.34 | 5530.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 14,785,794 | 1.12 | 102246.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 14,494,105 | 1.1 | 60149.0 |
| - | NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987v109 | 11,146,710 | 0.84 | 71125.0 | |
| - | US BANCORP | COM | 902973304 | 10,986,518 | 0.83 | 181896.0 | |
| - | DIAGEO P L C - ADR | ADR | 25243Q205 | 10,142,027 | 0.77 | 126176.0 | |
| TTE | REDUCED | TOTALENERGIES SE ADR | ADR | F92124100 | 9,106,318 | 0.69 | 117108.0 |
| UNP | UNCHANGED | UNION PACIFIC CORP | COM | 907818108 | 5,218,320 | 0.4 | 19185.0 |
| - | DISNEY WALT COMPANY HOLDING CO | COM | 254687106 | 4,328,844 | 0.33 | 44975.0 | |
| GSK | REDUCED | GSK PLC ADR | ADR | 37733W204 | 4,273,645 | 0.32 | 81527.0 |
| GL | REDUCED | GLOBE LIFE INC. | COM | 37959E102 | 3,996,000 | 0.3 | 22364.0 |
| KT | ADDED | KT CORP - ADR | COM | 48268K101 | 3,851,574 | 0.29 | 222892.0 |
| BNS | NEW | BANK OF NOVA SCOTIA | COM | 064149107 | 3,690,845 | 0.28 | 42479.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 3,452,972 | 0.26 | 29397.0 |
| FDX | REDUCED | FEDEX CORP. | COM | 31428X106 | 3,373,663 | 0.26 | 10774.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,340,963 | 0.25 | 32137.0 |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP INC. | COM | 693475105 | 3,253,551 | 0.25 | 13214.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,995,168 | 0.23 | 13711.0 | |
| UL | REDUCED | UNILEVER PLC SPONSORED ADR | ADR | 904767803 | 2,950,930 | 0.22 | 49084.0 |
| - | G III APPAREL | COM | 36237H101 | 2,885,576 | 0.22 | 85600.0 | |
| HAFN | ADDED | HAFNIA LTD | COM | Y2990R101 | 2,751,503 | 0.21 | 414383.0 |
| - | ARROW ELECTRIC | COM | 042735100 | 2,739,971 | 0.21 | 12839.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 2,710,917 | 0.21 | 38922.0 |
| ARLP | ADDED | ALLIANCE RESOURCE PARTNERS LP | COM | 01877R108 | 2,677,559 | 0.2 | 111658.0 |
| REZI | ADDED | RESIDEO TECHNOLOGIES | COM | 76118Y104 | 2,635,663 | 0.2 | 84748.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM | 925283103 | 2,497,041 | 0.19 | 69343.0 |
| ELV | ADDED | ELEVANCE HEALTH | COM | 036752103 | 2,481,646 | 0.19 | 6417.0 |
| EVTC | NEW | EVERTEC INC | COM | 30040P103 | 2,458,169 | 0.19 | 88487.0 |
| - | ALLISON TRANSMISSION HLD | COM | 01973R101 | 2,456,717 | 0.19 | 21791.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 2,350,779 | 0.18 | 37327.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 2,313,996 | 0.18 | 19181.0 |
| ALLY | ADDED | ALLY FINANCIAL | COM | 02005N100 | 2,172,884 | 0.16 | 47288.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,164,783 | 0.16 | 37570.0 |
| CI | ADDED | CIGNA CORP. | COM | 125523100 | 2,107,298 | 0.16 | 7644.0 |
| HTLD | ADDED | HEARTLAND EXPRESS INC. | COM | 422347104 | 2,102,171 | 0.16 | 138119.0 |
| WU | ADDED | WESTERN UNION | COM | 959802109 | 2,098,065 | 0.16 | 272476.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,076,272 | 0.16 | 12282.0 |
| - | ASBURY AUTO GROUP | COM | 043436104 | 2,072,129 | 0.16 | 10305.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 2,051,015 | 0.16 | 17963.0 |
| THO | NEW | THOR INDUSTRIES INC. | COM | 885160101 | 1,993,694 | 0.15 | 26526.0 |
| TDW | ADDED | TIDEWATER INC | COM | 88642R109 | 1,969,250 | 0.15 | 29555.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 1,967,798 | 0.15 | 146196.0 |
| SIRI | ADDED | SIRIUS XM HOLDINGS INC | COM | 829933100 | 1,964,174 | 0.15 | 66492.0 |
| MTDR | ADDED | MATADOR RESOURCES CO. | COM | 576485205 | 1,886,712 | 0.14 | 37901.0 |
| UPS | ADDED | UNITED PARCEL SERVICE | COM | 911312106 | 1,787,725 | 0.14 | 16630.0 |
| - | GLOBANT SA | COM | L44385109 | 1,774,196 | 0.13 | 61306.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,753,629 | 0.13 | 19598.0 |
| - | MOLSON COORS BREWING COMPANY | COM | 60871R209 | 1,741,590 | 0.13 | 44702.0 | |
| SHOE | NEW | SHOE STATION GROUP INC | COM | 824889109 | 1,731,595 | 0.13 | 116763.0 |
| HP | ADDED | HELMERICH & PAYNE | COM | 423452101 | 1,710,207 | 0.13 | 52236.0 |
| UNH | ADDED | UNITEDHEALTH GROUP | COM | 91324P102 | 1,699,511 | 0.13 | 4089.0 |
| AAP | ADDED | ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 1,687,282 | 0.13 | 27118.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 1,634,198 | 0.12 | 62066.0 |
| CNC | ADDED | CENTENE CORP | COM | 15135B101 | 1,612,517 | 0.12 | 25121.0 |
| LW | ADDED | LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,609,535 | 0.12 | 37275.0 |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 1,565,001 | 0.12 | 87577.0 |
| BZH | ADDED | BEAZER HOMES USA | COM | 07556Q881 | 1,526,902 | 0.12 | 54435.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 1,410,954 | 0.11 | 34147.0 | |
| KVUE | ADDED | KENVUE INC. | COM | 49177J102 | 1,394,055 | 0.11 | 72949.0 |
| LPG | ADDED | DORIAN LPG LIMITED | COM | Y2106R110 | 1,387,792 | 0.11 | 39902.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 1,251,560 | 0.09 | 8743.0 |
| AMN | ADDED | AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,207,369 | 0.09 | 37299.0 |
| - | BLACKSTONE MINE | COM | 09225M101 | 1,166,914 | 0.09 | 83530.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 1,010,995 | 0.08 | 23878.0 |
| CMCSA | REDUCED | COMCAST CORPORATION - CLASS A | COM | 20030N101 | 769,152 | 0.06 | 31330.0 |
| HLN | REDUCED | HALEON PLC ADR | ADR | 405552100 | 672,087 | 0.05 | 72035.0 |
| ORN | ADDED | ORION SA | COM | L72967109 | 600,148 | 0.05 | 90520.0 |
| FMC | ADDED | FMC CORP. | COM | 302491303 | 505,253 | 0.04 | 43935.0 |
| - | ALIBABA GROUP HOLDING SP-ADR | ADR | 01609W102 | 380,081 | 0.03 | 3960.0 | |
| FDX | REDUCED | FEDEX HOLDINGS CO INC | COM | 314352105 | 333,031 | 0.03 | 2206.0 |
| CNXC | REDUCED | CONCENTRIX CORP | COM | 20602D101 | 300,922 | 0.02 | 13431.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 209,445 | 0.02 | 1500.0 |
| - | MAGNUM ICE CREAM CO NV ADR | ADR | N5505D105 | 202,896 | 0.02 | 11654.0 | |
| BAX | REDUCED | BAXTER INTERNATIONAL INC | COM | 071813109 | 202,092 | 0.02 | 9479.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,319,974,933 | 91 | 9.209334 | 0.322645 | 16.604242 |
| 2026-03-31 | 2026-05-06 | 1,258,817,377 | 93 | 9.059763 | 0.315143 | 16.688604 |
| 2025-12-31 | 2026-02-03 | 1,238,550,746 | 96 | 9.926308 | 0.337048 | 17.595046 |
| 2025-09-30 | 2025-11-20 | 1,151,402,955 | 97 | 10.341888 | 0.350184 | 18.304825 |
| 2025-03-31 | 2025-05-15 | 1,128,325,015 | 59 | 8.02034 | 0.327822 | 14.824702 |
| 2024-12-31 | 2025-02-12 | 1,483,566,865 | 43 | 9.585791 | 0.389621 | 18.150126 |