2026 Q3 Portfolio Activity
In 2026 Q3, Tweedy, Browne Co LLC maintained a portfolio of 103 distinct positions. The most significant new addition was APTIV PLC, now representing 1.32% of the total fund value. They heavily accumulated shares in ZOETIS, INC., increasing the position by 17.4%. The fund also reduced its exposure to IONIS PHARMACEUTICALS INC. by 21.4%.
Position History
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Total Positions
103
Quarter
2026 Q3
Top Holding
CNH (20.2%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Tweedy, Browne Co LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNH
CNH INDUSTRIAL ...
|
Industrials | 20.21% | 17.11% |
#1
Prev: #1
|
6.5 |
—
|
-795,251 | -4.0% |
P
S
|
19,320,632 | $248,270,121 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KOF
COCA COLA FEMSA
|
Consumer Defensive | 9.86% | 9.34% |
#2
1
Prev: #3
|
5.9 |
—
|
-39,590 | -3.4% |
P
S
|
1,120,980 | $121,110,679 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 8.76% | 8.17% |
#3
1
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
144 | $107,568,720 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 6.52% | 13.70% |
#4
2
Prev: #2
|
3.1 |
—
|
-486,911 | -21.4% |
P
S
|
1,793,400 | $80,075,310 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.12% | 3.88% |
#5
Prev: #5
|
2.6 |
—
|
-10,699 | -5.3% |
P
S
|
190,945 | $50,550,779 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.90% | 3.83% |
#6
Prev: #6
|
2.1 |
—
|
-2,135 | -1.5% |
P
S
|
139,147 | $47,877,700 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.85% | 3.70% |
#7
Prev: #7
|
2.0 |
—
|
-2,567 | -2.6% |
P
S
|
95,058 | $47,334,131 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ZTS
ZOETIS, INC.
|
Healthcare | 3.71% | 3.03% |
#8
2
Prev: #10
|
3.5 |
—
|
96,971 | 17.4% |
P
S
|
653,027 | $45,600,875 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.17% | 3.11% |
#9
Prev: #9
|
1.8 |
—
|
-10,135 | -2.0% |
P
S
|
486,876 | $38,974,424 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ALV
AUTOLIV INC.
|
Consumer Cyclical | 3.05% | 3.37% |
#10
2
Prev: #8
|
1.7 |
—
|
-48,985 | -12.8% |
P
S
|
334,329 | $37,408,072 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 2.71% | 2.87% |
#11
Prev: #11
|
1.6 |
—
|
-19,064 | -1.3% |
P
S
|
1,416,184 | $33,237,838 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UHAL/B
U-HAUL HOLDING ...
|
Industrials | 1.97% | 2.02% |
#12
2
Prev: #14
|
1.3 |
—
|
-6,013 | -1.3% |
P
S
|
456,814 | $24,142,620 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 1.89% | 2.06% |
#13
1
Prev: #12
|
1.3 |
—
|
-43,558 | -8.0% |
P
S
|
502,698 | $23,274,917 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.51% | 1.57% |
#14
2
Prev: #16
|
1.1 |
—
|
-23,005 | -6.3% |
P
S
|
341,771 | $18,602,596 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.49% | 1.61% |
#15
Prev: #15
|
1.1 |
—
|
-2,715 | -4.3% |
P
S
|
60,004 | $18,247,216 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.32% | — |
#16
Prev: #—
|
4.0 |
—
|
377,133 | — |
NEW
|
377,133 | $16,224,262 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AZO
AUTOZONE, INC.
|
Consumer Cyclical | 1.26% | 1.34% |
#17
1
Prev: #18
|
1.0 |
—
|
-43 | -0.8% |
P
S
|
5,487 | $15,528,320 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 1.12% | 1.10% |
#18
2
Prev: #20
|
0.9 |
—
|
-870 | -1.4% |
P
S
|
59,279 | $13,724,274 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.11% | 1.51% |
#19
2
Prev: #17
|
0.4 |
—
|
-14,108 | -35.2% |
P
S
|
26,013 | $13,599,857 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.09% | 1.12% |
#20
1
Prev: #19
|
0.9 |
—
|
-9,338 | -9.1% |
P
S
|
92,908 | $13,437,284 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DEO
DIAGEO P L C -...
|
Consumer Defensive | 0.86% | 0.77% |
#21
2
Prev: #23
|
0.8 |
—
|
-3,470 | -2.8% |
P
S
|
122,706 | $10,503,634 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVS
NOVARTIS AG AME...
|
Healthcare | 0.80% | 0.84% |
#22
1
Prev: #21
|
0.8 |
—
|
-2,116 | -3.0% |
P
S
|
69,009 | $9,838,613 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.79% | 0.69% |
#23
1
Prev: #24
|
0.8 |
—
|
-3,202 | -2.7% |
P
S
|
113,906 | $9,738,963 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNF
UNIFIRST CORP
|
Industrials | 0.71% | 2.03% |
#24
11
Prev: #13
|
0.3 |
—
|
-66,839 | -65.8% |
P
S
|
34,714 | $8,696,551 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USB
US BANCORP
|
Financial Services | 0.67% | 0.83% |
#25
3
Prev: #22
|
0.3 |
—
|
-39,090 | -21.5% |
P
S
|
142,806 | $8,248,475 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIS
DISNEY WALT COM...
|
Communication Services | 0.42% | 0.33% |
#26
Prev: #26
|
2.2 |
—
|
4,685 | 10.4% |
P
S
|
49,660 | $5,209,334 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.41% | 0.40% |
#27
2
Prev: #25
|
0.7 |
—
|
-540 | -2.8% |
P
S
|
18,645 | $5,073,864 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.40% | 0.21% |
#28
12
Prev: #40
|
2.2 |
—
|
6,718 | 17.3% |
P
S
|
45,640 | $4,898,085 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HAFN
HAFNIA LTD
|
Industrials | 0.38% | 0.21% |
#29
9
Prev: #38
|
2.2 |
—
|
58,891 | 14.2% |
P
S
|
473,274 | $4,704,344 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 0.36% | 0.28% |
#30
Prev: #30
|
2.1 |
—
|
6,114 | 14.4% |
P
S
|
48,593 | $4,429,245 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.34% | 0.25% |
#31
2
Prev: #33
|
0.6 |
—
|
1,477 | 4.6% |
P
S
|
33,614 | $4,206,792 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ARW
ARROW ELECTRIC
|
Technology | 0.31% | 0.21% |
#32
7
Prev: #39
|
2.6 |
—
|
3,701 | 28.8% |
P
S
|
16,540 | $3,754,580 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GSK
GSK PLC ADR
|
Healthcare | 0.30% | 0.32% |
#33
6
Prev: #27
|
0.6 |
—
|
-4,088 | -5.0% |
P
S
|
77,439 | $3,730,237 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ASGN
EVERFORTH INC
|
Technology | 0.28% | 0.12% |
#34
39
Prev: #73
|
2.1 |
—
|
15,462 | 17.7% |
P
S
|
103,039 | $3,389,983 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GL
GLOBE LIFE INC.
|
Financial Services | 0.25% | 0.30% |
#35
7
Prev: #28
|
0.6 |
—
|
-3,714 | -16.6% |
P
S
|
18,650 | $3,089,373 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.25% | 0.20% |
#36
5
Prev: #41
|
2.1 |
—
|
14,710 | 13.2% |
P
S
|
126,368 | $3,069,479 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.25% | 0.26% |
#37
6
Prev: #31
|
0.6 |
—
|
-1,168 | -4.0% |
P
S
|
28,229 | $3,038,287 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLOB
GLOBANT SA
|
Technology | 0.25% | 0.13% |
#38
25
Prev: #63
|
2.6 |
—
|
25,990 | 42.4% |
P
S
|
87,296 | $3,029,171 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.25% | 0.18% |
#39
8
Prev: #47
|
2.1 |
—
|
5,619 | 15.1% |
P
S
|
42,946 | $3,023,084 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.24% | 0.16% |
#40
14
Prev: #54
|
0.6 |
—
|
-548 | -4.5% |
P
S
|
11,734 | $2,995,808 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.23% | 0.22% |
#41
5
Prev: #36
|
0.6 |
—
|
-1,966 | -4.0% |
P
S
|
47,118 | $2,861,476 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.23% | 0.19% |
#42
4
Prev: #46
|
2.1 |
—
|
3,364 | 15.4% |
P
S
|
25,155 | $2,849,055 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.23% | 0.23% |
#43
8
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
13,711 | $2,842,427 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ELV
ELEVANCE HEALTH
|
Healthcare | 0.23% | 0.19% |
#44
Prev: #44
|
2.1 |
—
|
891 | 13.9% |
P
S
|
7,308 | $2,841,497 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EVTC
EVERTEC INC
|
Technology | 0.23% | 0.19% |
#45
Prev: #45
|
2.1 |
—
|
16,095 | 18.2% |
P
S
|
104,582 | $2,818,485 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TDW
TIDEWATER INC
|
Energy | 0.23% | 0.15% |
#46
12
Prev: #58
|
2.1 |
—
|
4,533 | 15.3% |
P
S
|
34,088 | $2,764,537 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WF
WOORI FINANCIAL...
|
Financial Services | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
35,729 | — |
NEW
|
35,729 | $2,698,969 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.22% | 0.16% |
#48
2
Prev: #50
|
2.1 |
—
|
5,630 | 15.0% |
P
S
|
43,200 | $2,695,680 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GIII
G III APPAREL
|
Consumer Cyclical | 0.22% | 0.22% |
#49
12
Prev: #37
|
2.1 |
—
|
13,593 | 15.9% |
P
S
|
99,193 | $2,690,114 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADBE
ADOBE INC
|
Technology | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
11,154 | — |
NEW
|
11,154 | $2,676,291 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 103 holdings