13F-HR filed by Tweedy, Browne Co LLC
Tweedy, Browne Co LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 91 holding rows worth $1,319,974,933.
- Accession
- 0001193125-26-340443
- Filer
- CIK 732905
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 91 entries on the cover page, a total value of $1,319,974,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,319,974,933 with VALUE read as dollars as filed, 13F file number 028-01222. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 20,115,883 | $225,901,366 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,280,311 | $180,805,859 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,160,570 | $123,310,563 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 144 | $107,834,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 201,644 | $51,211,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,282 | $50,489,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,625 | $48,850,574 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 383,314 | $44,529,587 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 497,011 | $41,072,989 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 556,056 | $39,958,184 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,435,248 | $37,818,785 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 546,256 | $27,214,474 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 101,553 | $26,856,706 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 462,827 | $26,705,118 | dollars as filed | |
| American Express Company | 025816109 | COM | 62,719 | $21,214,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 364,776 | $20,784,936 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,121 | $19,929,304 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,530 | $17,673,548 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,246 | $14,785,794 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,149 | $14,494,105 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,125 | $11,146,710 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 181,896 | $10,986,518 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 126,176 | $10,142,027 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 117,108 | $9,106,318 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,185 | $5,218,320 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,975 | $4,328,844 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 81,527 | $4,273,645 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,364 | $3,996,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 222,892 | $3,851,574 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,479 | $3,690,845 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,397 | $3,452,972 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,774 | $3,373,663 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,137 | $3,340,963 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,214 | $3,253,551 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,711 | $2,995,168 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 49,084 | $2,950,930 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 85,600 | $2,885,576 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 414,383 | $2,751,503 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,839 | $2,739,971 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,922 | $2,710,917 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 111,658 | $2,677,559 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84,748 | $2,635,663 | dollars as filed | |
| VSNT | 925283103 | COM | 69,343 | $2,497,041 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,417 | $2,481,646 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 88,487 | $2,458,169 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,791 | $2,456,717 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,327 | $2,350,779 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,181 | $2,313,996 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,288 | $2,172,884 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,570 | $2,164,783 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,644 | $2,107,298 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 138,119 | $2,102,171 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 272,476 | $2,098,065 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,282 | $2,076,272 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,305 | $2,072,129 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,963 | $2,051,015 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,526 | $1,993,694 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,555 | $1,969,250 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 146,196 | $1,967,798 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 66,492 | $1,964,174 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,901 | $1,886,712 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,630 | $1,787,725 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 61,306 | $1,774,196 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,598 | $1,753,629 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,702 | $1,741,590 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 116,763 | $1,731,595 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,236 | $1,710,207 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,089 | $1,699,511 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,118 | $1,687,282 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62,066 | $1,634,198 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,121 | $1,612,517 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,275 | $1,609,535 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 87,577 | $1,565,001 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 54,435 | $1,526,902 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,147 | $1,410,954 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 72,949 | $1,394,055 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,902 | $1,387,792 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,743 | $1,251,560 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,299 | $1,207,369 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 83,530 | $1,166,914 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,878 | $1,010,995 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,330 | $769,152 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 72,035 | $672,087 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 90,520 | $600,148 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43,935 | $505,253 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,960 | $380,081 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,206 | $333,031 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,431 | $300,922 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,500 | $209,445 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,654 | $202,896 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,479 | $202,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-340443 | this filing | 2026-08-07 | acceptance time not in the bulk data set |