Tweedy, Browne Co LLC

CIK 0000732905 • 6 13F filings • May 15, 2025 – Aug 7, 2026

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Filer information

Filed by: Tweedy, Browne Co LLC, CHIEF COMPLIANCE OFFICER
Address: One Station Place, Stamford, CT, 06902
Phone: (610) 722-1383
AUM: $1.24B

AUM over time

$1.32B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $1.24B96 positionsView on SEC.gov

			% of Portfolio
ADVANCE AUTO PARTS INC.	COM	$597K	0.0%Prev: 0.1%	15,179 SH	Decreased+2,160 SH
AGCO CORP.	COM	$1.1M	0.1%Prev: 0.1%	10,901 SH	Increased+1,512 SH
ALBEMARLE CORP	COM	$639K	0.1%Prev: 0.0%	4,517 SH	Increased+648 SH
ALIBABA GROUP HOLDING SP-ADR	ADR	$595K	0.0%Prev: 0.1%	4,060 SH	Decreased
ALLIANCE RESOURCE PARTNERS LP	COM	$1.1M	0.1%Prev: 0.1%	46,695 SH	Increased+6,696 SH
ALLISON TRANSMISSION HLD	COM	$987K	0.1%Prev: 0.1%	10,077 SH	Increased+1,296 SH
ALPHABET INC-CL A	COM	$62.5M	5.0%Prev: 4.9%	199,561 SH	Increased-34,406 SH
AMERICAN EXPRESS CO	COM	$23.9M	1.9%Prev: 1.9%	64,592 SH	Increased-1,645 SH
AMN HEALTHCARE SERVICES INC	COM	$285K	0.0%Prev: 0.0%	18,072 SH	Decreased+2,592 SH
ARROW ELECTRIC	COM	$830K	0.1%Prev: 0.1%	7,530 SH	Increased+1,080 SH
ATMUS FILTRATION TECHNOLOGIES	COM	$2.1M	0.2%Prev: 0.3%	40,550 SH	Decreased-48,607 SH
AUTOLIV INC.	COM	$47.6M	3.8%Prev: 4.6%	400,924 SH	Decreased-31,740 SH
AUTONATION, INC.	COM	$1.2M	0.1%Prev: 0.1%	6,044 SH	Increased+864 SH
AUTOZONE, INC.	COM	$19.0M	1.5%Prev: 2.2%	5,594 SH	Decreased-222 SH
BANK OF AMERICA CORP COM	COM	$20.6M	1.7%Prev: 1.7%	374,462 SH	Increased-6,617 SH
BANK OF NEW YORK MELLON CORP	COM	$14.8M	1.2%Prev: 1.3%	127,393 SH	Decreased-11,648 SH
BAXTER INTERNATIONAL INC	COM	$222K	0.0%Prev: 0.0%	9,739 SH
BEAZER HOMES USA	COM	$646K	0.1%Prev: 0.1%	31,872 SH	Decreased+4,536 SH
BERKSHIRE HATHAWAY INC	COM	$108.7M	8.8%Prev: 9.4%	144 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B	COM	$48.8M	3.9%Prev: 4.3%	97,081 SH	Decreased-2,032 SH
BLACKSTONE MINE	COM	$662K	0.1%Prev: 0.0%	49,829 SH	Increased+7,128 SH
BLUE OWL CAPITAL CORP	COM	$880K	0.1%Prev: 0.1%	70,781 SH	Increased+10,152 SH
BREAD FINANCIAL HOLDINGS, INC.	COM	$1.5M	0.1%Prev: 0.1%	19,659 SH	Increased+2,808 SH
BRISTOL-MYERS SQUIBB CO	COM	$908K	0.1%Prev: 0.1%	16,842 SH	Increased+2,376 SH
CENOVUS ENERGY	COM	$964K	0.1%Prev: 0.1%	56,920 SH	Increased+9,978 SH
CENTENE CORP	COM	$496K	0.0%Prev: 0.0%	12,048 SH	Increased+1,728 SH
CISCO SYSTEMS INC	COM	$4.3M	0.3%Prev: 0.3%	56,068 SH	Increased-58 SH
CLEVELAND-CLIFFS INC	COM	$805K	0.1%Prev: 0.1%	60,627 SH	Increased+8,640 SH
CNH INDUSTRIAL NV	COM	$186.1M	15.0%Prev: 12.5%	20,180,953 SH	Increased+6,899,583 SH
COCA COLA FEMSA	ADR	$112.6M	9.1%Prev: 8.7%	1,188,746 SH	Increased-17,582 SH
COMCAST CORPORATION - CLASS A	COM	$941K	0.1%Prev: 0.1%	31,496 SH	Decreased
CONCENTRIX CORP	COM	$581K	0.0%Prev: 0.1%	13,973 SH	Decreased-185 SH
CONOCOPHILLIPS	COM	$2.4M	0.2%Prev: 0.2%	26,016 SH	Increased+1,295 SH
CONSENSUS CLOUD	COM	$340K	0.0%Prev: 0.1%	15,574 SH	Decreased-7,698 SH
CROCS INC	COM	$773K	0.1%Prev: 0.1%	9,039 SH	Increased+1,296 SH
CVS CORP.	COM	$959K	0.1%Prev: 0.1%	12,085 SH	Increased+1,728 SH
DEVON ENERGY CORP	COM	$607K	0.0%Prev: 0.0%	16,565 SH	Increased+2,376 SH
DIAGEO P L C - ADR	ADR	$11.2M	0.9%Prev: 1.1%	129,808 SH	Decreased+2,813 SH
DORIAN LPG LIMITED	COM	$550K	0.0%Prev: 0.1%	22,589 SH	Decreased+3,240 SH
ELEVANCE HEALTH	COM	$1.1M	0.1%Prev: 0.1%	3,128 SH	Increased+432 SH
EMBECTA CORP	COM	$573K	0.0%Prev: 0.1%	48,191 SH	Decreased+6,912 SH
EMERSON ELECTRIC CO	COM	$1.2M	0.1%Prev: 0.1%	8,943 SH	Decreased-245 SH
ENTERPRISE PRODUCTS PARTNERS	COM	$3.5M	0.3%Prev: 0.3%	108,435 SH	Increased
ENVISTA HOLDINGS CORP	COM	$31.3M	2.5%Prev: 2.6%	1,443,333 SH	Increased-9,041 SH
FEDEX CORP.	COM	$32.6M	2.6%Prev: 2.3%	112,747 SH	Increased-548 SH
FIRST INTERSTATE BANCSYSTEM INC	COM	$1.1M	0.1%Prev: 0.1%	31,775 SH	Increased+4,536 SH
FMC CORP.	COM	$280K	0.0%Prev: 0.7%	20,152 SH	Decreased-203,750 SH
G III APPAREL	COM	$1.1M	0.1%Prev: 0.1%	38,843 SH	Increased+6,450 SH
GENERAL MOTORS	COM	$2.1M	0.2%Prev: 0.1%	25,695 SH	Increased+3,672 SH
GLOBE LIFE INC.	COM	$3.9M	0.3%Prev: 0.4%	27,833 SH	Decreased-1,306 SH
GSK PLC ADR	ADR	$4.0M	0.3%Prev: 0.3%	82,243 SH	Increased
HAFNIA LTD	COM	$1.0M	0.1%Prev: 0.1%	196,381 SH	Increased+34,784 SH
HALEON PLC ADR	ADR	$774K	0.1%Prev: 0.1%	76,530 SH	Increased-138 SH
HCI GROUP INC	COM	$2.1M	0.2%Prev: 0.2%	10,906 SH	Increased+1,512 SH
HEARTLAND EXPRESS INC.	COM	$724K	0.1%Prev: 0.1%	80,198 SH	Increased+11,448 SH
HELMERICH & PAYNE	COM	$881K	0.1%Prev: 0.1%	30,709 SH	Increased+4,320 SH
HERBALIFE LTD	COM	$664K	0.1%Prev: 0.0%	51,480 SH	Increased+7,344 SH
HF SINCLAIR CORP	COM	$769K	0.1%Prev: 0.1%	16,684 SH	Increased+2,376 SH
IONIS PHARMACEUTICALS INC.	COM	$195.0M	15.7%Prev: 16.5%	2,464,930 SH	Increased-436,286 SH
JOHNSON & JOHNSON	COM	$48.9M	3.9%Prev: 3.9%	236,075 SH	Increased-5,928 SH
KENVUE INC.	COM	$706K	0.1%Prev: 0.1%	40,907 SH	Increased-134 SH
KT CORP - ADR	COM	$1.7M	0.1%Prev: 0.1%	87,409 SH	Increased+16,818 SH
LAMB WESTON HOLDINGS INC	COM	$694K	0.1%Prev: 0.1%	16,565 SH	Decreased+2,376 SH
MAGNUM ICE CREAM CO NV ADR	ADR	$197K	0.0%	12,438 SH	New
MATADOR RESOURCES CO.	COM	$767K	0.1%Prev: 0.1%	18,081 SH	Increased+2,592 SH
MOLSON COORS BREWING COMPANY	COM	$941K	0.1%	20,167 SH	New
NOBLE CORP PLC	COM	$978K	0.1%Prev: 0.1%	34,637 SH	Increased+4,968 SH
NOVARTIS AG AMERICAN DEPOSITORY SHARES	ADR	$10.3M	0.8%Prev: 0.8%	74,905 SH	Increased-1,149 SH
NUTRIEN LTD	COM	$1.1M	0.1%Prev: 0.1%	17,735 SH	Increased+3,120 SH
ORION SA	COM	$207K	0.0%Prev: 0.0%	39,157 SH	Decreased+5,616 SH
PHILLIPS 66	COM	$1.6M	0.1%Prev: 0.1%	12,502 SH	Decreased
PNC FINANCIAL SERVICES GROUP INC.	COM	$1.3M	0.1%Prev: 0.1%	6,068 SH	Increased+864 SH
PROGRESSIVE CORP	COM	$3.1M	0.3%Prev: 0.3%	13,711 SH	Decreased
PROSPECT CAPITAL CORP	COM	$422K	0.0%Prev: 0.0%	162,953 SH	Increased+23,331 SH
RESIDEO TECHNOLOGIES	COM	$1.6M	0.1%Prev: 0.1%	46,685 SH	Decreased+6,696 SH
SEALED AIR CORPORATION	COM	$18.0M	1.5%Prev: 1.6%	509,581 SH
SIMMONS FIRS NATIONAL CORP-A	COM	$916K	0.1%Prev: 0.1%	48,572 SH	Increased+6,912 SH
SIRIUS XM HOLDINGS INC	COM	$602K	0.0%Prev: 0.1%	30,120 SH	Increased+4,320 SH
STONEX GROUP, INC.	COM	$2.2M	0.2%Prev: 0.2%	22,676 SH	Increased+3,240 SH
TIDEWATER INC	COM	$837K	0.1%Prev: 0.1%	16,565 SH	Increased+2,376 SH
TORM PLC-A	COM	$951K	0.1%Prev: 0.1%	48,595 SH	Increased+8,588 SH
TOTALENERGIES SE ADR	ADR	$8.8M	0.7%Prev: 0.7%	135,090 SH	Increased+2,901 SH
TRUIST FINANCIAL CORP	COM	$27.7M	2.2%Prev: 2.3%	562,160 SH	Increased-13,575 SH
TYSON FOODS	COM	$971K	0.1%Prev: 0.1%	16,565 SH	Increased+2,376 SH
U-HAUL HOLDING CO - NON VOTING	COM	$21.8M	1.8%Prev: 2.1%	466,217 SH	Decreased+1,652 SH
UNIFIRST CORP	COM	$19.7M	1.6%	102,059 SH	New
UNILEVER PLC SPONSORED ADR	ADR	$3.6M	0.3%Prev: 0.3%	55,374 SH	Decreased-7,242 SH
UNION PACIFIC CORP	COM	$4.6M	0.4%Prev: 0.4%	20,050 SH	Decreased-81 SH
UNITED PARCEL SERVICE	COM	$976K	0.1%Prev: 0.1%	9,842 SH	Increased+1,296 SH
UNITEDHEALTH GROUP	COM	$812K	0.1%Prev: 0.1%	2,459 SH	Increased+322 SH
US BANCORP	COM	$9.9M	0.8%Prev: 0.8%	185,768 SH	Increased-10,357 SH
VERIZON COMMUNICATIONS	COM	$976K	0.1%Prev: 0.1%	23,972 SH	Decreased
VERTEX PHARMACEUTICALS	COM	$17.7M	1.4%Prev: 1.3%	39,148 SH	Increased+83 SH
WELLS FARGO & CO	COM	$52.1M	4.2%Prev: 4.2%	559,367 SH	Increased-22,228 SH
WESTERN UNION	COM	$1.0M	0.1%Prev: 0.1%	107,753 SH	Increased+15,336 SH
ZIONS BANCORPORATION N.A.	COM	$1.4M	0.1%Prev: 0.1%	24,103 SH	Increased+3,456 SH

Sold (vs prior filing)

ALPHABET INC-CL C — $1.5M
EMPLOYERS HOLDING INC — $823K
WEIS MARKETS INC — $834K
WINTRUST FINANCIAL — $1.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001193125-26-033986	$1.24B	View
Nov 20, 2025	Q3 2025	13F-HR	0001193125-25-288943	$1.15B	View
Aug 7, 2026	Q2 2026