Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Cnh Industrial NVCOM | COM | $226M | 17.1% |
| Ionis Pharmaceuticals Inc..COM | COM | $181M | 13.7% |
| Coca Cola FemsaADR | ADR | $123M | 9.3% |
| Berkshire Hathaway Inc.COM | COM | $108M | 8.2% |
| Johnson & JohnsonCOM | COM | $51.2M | 3.9% |
| Alphabet Inc.-cl ACOM | COM | $50.5M | 3.8% |
| Berkshire Hathaway Inc. Del CL BCOM | COM | $48.9M | 3.7% |
| Autoliv Inc..COM | COM | $44.5M | 3.4% |
| Wells Fargo & COCOM | COM | $41.1M | 3.1% |
| Zoetis, Inc..COM | COM | $40M | 3.0% |
| Envista Holdings Corp.COM | COM | $37.8M | 2.9% |
| Truist Financial Corp.COM | COM | $27.2M | 2.1% |
| Unifirst Corp.COM | COM | $26.9M | 2.0% |
| U-haul Holding CO - Non VotingCOM | COM | $26.7M | 2.0% |
| American Express COCOM | COM | $21.2M | 1.6% |
| Bank OF America Corp.COM | COM | $20.8M | 1.6% |
| Vertex PharmaceuticalsCOM | COM | $19.9M | 1.5% |
| Autozone, Inc..COM | COM | $17.7M | 1.3% |
| Bank OF New York Mellon Corp.COM | COM | $14.8M | 1.1% |
| Jazz Pharmaceuticals PLCCOM | COM | $14.5M | 1.1% |
| Novartis AG American Depository SharesADR | ADR | $11.1M | 0.8% |
| US BancorpCOM | COM | $11M | 0.8% |
| Diageo P L C - ADRADR | ADR | $10.1M | 0.8% |
| Totalenergies SE ADRADR | ADR | $9.11M | 0.7% |
| Union Pacific Corp.COM | COM | $5.22M | 0.4% |
| Disney Walt Company Holding COCOM | COM | $4.33M | 0.3% |
| Gsk PLC ADRADR | ADR | $4.27M | 0.3% |
| Globe Life Inc..COM | COM | $4M | 0.3% |
| KT Corp. - ADRCOM | COM | $3.85M | 0.3% |
| Bank OF Nova ScotiaCOM | COM | $3.69M | 0.3% |
| Cisco Systems Inc.COM | COM | $3.45M | 0.3% |
| Fedex Corp..COM | COM | $3.37M | 0.3% |
| ConocophillipsCOM | COM | $3.34M | 0.3% |
| PNC Financial Services Group Inc..COM | COM | $3.25M | 0.2% |
| Progressive Corp.COM | COM | $3M | 0.2% |
| Unilever PLC Sponsored ADRADR | ADR | $2.95M | 0.2% |
| G Iii ApparelCOM | COM | $2.89M | 0.2% |
| Hafnia LtdCOM | COM | $2.75M | 0.2% |
| Arrow ElectricCOM | COM | $2.74M | 0.2% |
| HF Sinclair Corp.COM | COM | $2.71M | 0.2% |
| Alliance Resource Partners LPCOM | COM | $2.68M | 0.2% |
| Resideo TechnologiesCOM | COM | $2.64M | 0.2% |
| Versant Media Group Inc.COM | COM | $2.5M | 0.2% |
| Elevance HealthCOM | COM | $2.48M | 0.2% |
| Evertec Inc.COM | COM | $2.46M | 0.2% |
| Allison Transmission HldCOM | COM | $2.46M | 0.2% |
| Nutrien LtdCOM | COM | $2.35M | 0.2% |
| Crocs Inc.COM | COM | $2.31M | 0.2% |
| Ally FinancialCOM | COM | $2.17M | 0.2% |
| Bristol-myers Squibb COCOM | COM | $2.16M | 0.2% |
- Class
- COM
- Share
- 17.1%
- Class
- COM
- Share
- 13.7%
- Class
- ADR
- Share
- 9.3%
- Class
- COM
- Share
- 8.2%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- ADR
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- ADR
- Share
- 0.8%
- Class
- ADR
- Share
- 0.7%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- ADR
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ADR
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 91 positions by value, with holdings of the same security combined. The 91 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 732905
- File number
- 028-01222
- Options
- 0 call, 0 put
- In the 25 largest
- 90.0%
- Prior quarter
- $1.26B at 31 March 2026
- Positions opened
- 13
- Positions closed
- 15
Common questions
What are Tweedy, Browne’s 13F holdings worth?
$1.32 billion across 91 positions for the quarter ended 30 June 2026.
What is Tweedy, Browne’s largest 13F holding?
CNH INDUSTRIAL NV (COM) was the largest position at $226 million, or 17.1% of reported 13F value, as of 30 June 2026.
How concentrated is Tweedy, Browne’s 13F portfolio?
The ten largest positions accounted for 69.2% of reported value and the twenty-five largest for 90.0%, across 91 positions as of 30 June 2026.
Does Form 13F show everything Tweedy, Browne manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tweedy, Browne file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.