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Tweedy, Browne Co LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,228,442,170
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CNH INDUSTRIAL NV · COM · N20944109 · shares: $248,270,121
- COCA COLA FEMSA · ADR · 191241108 · shares: $121,110,679
- BERKSHIRE HATHAWAY INC · COM · 084670108 · shares: $107,568,720
- IONIS PHARMACEUTICALS INC. · COM · 462222100 · shares: $80,075,310
- JOHNSON & JOHNSON · COM · 478160104 · shares: $50,550,779
- ALPHABET INC-CL A · COM · 02079K305 · shares: $47,877,700
- BERKSHIRE HATHAWAY INC DEL CL B · COM · 084670702 · shares: $47,334,131
- ZOETIS, INC. · COM · 98978V103 · shares: $45,600,875
- WELLS FARGO & CO · COM · 949746101 · shares: $38,974,424
- AUTOLIV INC. · COM · 052800109 · shares: $37,408,072
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CNH INDUSTRIAL NV | COM | N20944109 | — | 19,320,632 shares | $248,270,121 |
| COCA COLA FEMSA | ADR | 191241108 | — | 1,120,980 shares | $121,110,679 |
| BERKSHIRE HATHAWAY INC | COM | 084670108 | — | 144 shares | $107,568,720 |
| IONIS PHARMACEUTICALS INC. | COM | 462222100 | — | 1,793,400 shares | $80,075,310 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 190,945 shares | $50,550,779 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 139,147 shares | $47,877,700 |
| BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | — | 95,058 shares | $47,334,131 |
| ZOETIS, INC. | COM | 98978V103 | — | 653,027 shares | $45,600,875 |
| WELLS FARGO & CO | COM | 949746101 | — | 486,876 shares | $38,974,424 |
| AUTOLIV INC. | COM | 052800109 | — | 334,329 shares | $37,408,072 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 1,416,184 shares | $33,237,838 |
| U-HAUL HOLDING CO - NON VOTING | COM | 023586506 | — | 456,814 shares | $24,142,620 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 502,698 shares | $23,274,917 |
| BANK OF AMERICA CORP COM | COM | 060505104 | — | 341,771 shares | $18,602,596 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 60,004 shares | $18,247,216 |
| APTIV PLC | COM | G3265R107 | — | 377,133 shares | $16,224,262 |
| AUTOZONE, INC. | COM | 053332102 | — | 5,487 shares | $15,528,320 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 59,279 shares | $13,724,274 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 26,013 shares | $13,599,857 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 92,908 shares | $13,437,284 |
| DIAGEO P L C - ADR | ADR | 25243Q205 | — | 122,706 shares | $10,503,634 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | ADR | 66987V109 | — | 69,009 shares | $9,838,613 |
| TOTALENERGIES SE ADR | ADR | F92124100 | — | 113,906 shares | $9,738,963 |
| UNIFIRST CORP | COM | 904708104 | — | 34,714 shares | $8,696,551 |
| US BANCORP | COM | 902973304 | — | 142,806 shares | $8,248,475 |
| DISNEY WALT COMPANY HOLDING CO | COM | 254687106 | — | 49,660 shares | $5,209,334 |
| UNION PACIFIC CORP | COM | 907818108 | — | 18,645 shares | $5,073,864 |
| HF SINCLAIR CORP | COM | 403949100 | — | 45,640 shares | $4,898,085 |
| HAFNIA LTD | COM | Y2990R101 | — | 473,274 shares | $4,704,344 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 48,593 shares | $4,429,245 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 33,614 shares | $4,206,792 |
| ARROW ELECTRIC | COM | 042735100 | — | 16,540 shares | $3,754,580 |
| GSK PLC ADR | ADR | 37733W204 | — | 77,439 shares | $3,730,237 |
| EVERFORTH INC | COM | 00191U102 | — | 103,039 shares | $3,389,983 |
| GLOBE LIFE INC. | COM | 37959E102 | — | 18,650 shares | $3,089,373 |
| ALLIANCE RESOURCE PARTNERS LP | COM | 01877R108 | — | 126,368 shares | $3,069,479 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 28,229 shares | $3,038,287 |
| GLOBANT SA | COM | L44385109 | — | 87,296 shares | $3,029,171 |
| NUTRIEN LTD | COM | 67077M108 | — | 42,946 shares | $3,023,084 |
| PHILLIPS 66 | COM | 718546104 | — | 11,734 shares | $2,995,808 |
| UNILEVER PLC SPONSORED ADR | ADR | 904767803 | — | 47,118 shares | $2,861,476 |
| ALLISON TRANSMISSION HLD | COM | 01973R101 | — | 25,155 shares | $2,849,055 |
| PROGRESSIVE CORP | COM | 743315103 | — | 13,711 shares | $2,842,427 |
| ELEVANCE HEALTH | COM | 036752103 | — | 7,308 shares | $2,841,497 |
| EVERTEC INC | COM | 30040P103 | — | 104,582 shares | $2,818,485 |
| TIDEWATER INC | COM | 88642R109 | — | 34,088 shares | $2,764,537 |
| WOORI FINANCIAL - ADR | ADR | 981064108 | — | 35,729 shares | $2,698,969 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 43,200 shares | $2,695,680 |
| G III APPAREL | COM | 36237H101 | — | 99,193 shares | $2,690,114 |
| ADOBE INC | COM | 00724F101 | — | 11,154 shares | $2,676,291 |
| CROCS INC | COM | 227046109 | — | 22,277 shares | $2,613,315 |
| DORIAN LPG LIMITED | COM | Y2106R110 | — | 45,912 shares | $2,527,915 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 79,356 shares | $2,515,585 |
| CGI INC. | COM | 12532H104 | — | 36,420 shares | $2,481,870 |
| CIGNA CORP. | COM | 125523100 | — | 8,754 shares | $2,379,600 |
| NOMAD FOODS | COM | G6564A105 | — | 229,291 shares | $2,368,576 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 24,075 shares | $2,315,774 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 171,218 shares | $2,301,170 |
| MATADOR RESOURCES CO. | COM | 576485205 | — | 44,059 shares | $2,272,563 |
| HELMERICH & PAYNE | COM | 423452101 | — | 60,286 shares | $2,239,022 |
| ALBERTSONS COS-A | COM | 013091103 | — | 189,675 shares | $2,202,127 |
| THOR INDUSTRIES INC. | COM | 885160101 | — | 30,496 shares | $2,107,274 |
| BEAZER HOMES USA | COM | 07556Q881 | — | 62,428 shares | $2,081,974 |
| ALLY FINANCIAL | COM | 02005N100 | — | 54,882 shares | $2,064,661 |
| LENNAR CORP - B SHS | COM | 526057302 | — | 25,737 shares | $2,058,703 |
| ASBURY AUTO GROUP | COM | 043436104 | — | 11,932 shares | $2,055,884 |
| DICK'S SPORTING GOODS INC. | COM | 253393102 | — | 15,291 shares | $2,053,428 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | — | 52,604 shares | $2,001,582 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 | — | 77,283 shares | $2,000,084 |
| TYSON FOODS | COM | 902494103 | — | 39,467 shares | $1,994,268 |
| PVH CORP | COM | 693656100 | — | 26,907 shares | $1,992,463 |
| MOLSON COORS BREWING COMPANY | COM | 60871R209 | — | 52,481 shares | $1,913,982 |
| RESIDEO TECHNOLOGIES | COM | 76118Y104 | — | 103,255 shares | $1,874,078 |
| HEARTLAND EXPRESS INC. | COM | 422347104 | — | 160,496 shares | $1,863,359 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 39,354 shares | $1,811,858 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 43,417 shares | $1,810,055 |
| UNITED PARCEL SERVICE | COM | 911312106 | — | 19,332 shares | $1,806,382 |
| CENTENE CORP | COM | 15135B101 | — | 28,917 shares | $1,796,324 |
| SHOE STATION GROUP INC | COM | 824889109 | — | 135,277 shares | $1,730,193 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 4,566 shares | $1,676,087 |
| WESTERN UNION | COM | 959802109 | — | 277,955 shares | $1,639,935 |
| LKQ CORP | COM | 501889208 | — | 71,466 shares | $1,631,569 |
| FEDEX CORP. | COM | 31428X106 | — | 5,666 shares | $1,615,320 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 43,672 shares | $1,566,515 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 25,193 shares | $1,436,253 |
| BLACKSTONE MINE | COM | 09225M101 | — | 97,175 shares | $1,391,546 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 8,743 shares | $1,356,039 |
| ADVANCE AUTO PARTS INC. | COM | 00751Y106 | — | 31,821 shares | $1,238,155 |
| KENVUE INC. | COM | 49177J102 | — | 68,653 shares | $1,212,412 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 23,878 shares | $1,095,284 |
| ADI GLOBAL DISTRIBUTION INC | COM | 001026103 | — | 56,017 shares | $1,003,825 |
| COMCAST CORPORATION - CLASS A | COM | 20030N101 | — | 29,480 shares | $641,485 |
| HALEON PLC ADR | ADR | 405552100 | — | 68,880 shares | $619,920 |
| ORION SA | COM | L72967109 | — | 103,946 shares | $584,177 |
| FMC CORP. | COM | 302491303 | — | 50,654 shares | $451,834 |
| ALIBABA GROUP HOLDING SP-ADR | ADR | 01609W102 | — | 3,960 shares | $425,858 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 9,479 shares | $227,496 |
| MAGNUM ICE CREAM CO NV ADR | ADR | N5505D105 | — | 11,134 shares | $197,963 |