AI Portfolio Summary
In 2026 Q1, Tweedy, Browne Co LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was JAZZ PHARMACEUTICALS, which now represents 0.90% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 0.3%. The fund also reduced its exposure to ENTERPRISE PRODUCTS by 52.5%.
Total Positions
102
Quarter
2026 Q1
Top Holding
CNH (17.6%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| 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 | 17.61% | 15.02% |
#1
1
Prev: #2
|
6.5 | -30,595 | -0.2% |
P
S
|
20,150,358 | $221,653,938 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 13.57% | 15.74% |
#2
1
Prev: #1
|
6.0 | -189,305 | -7.7% |
P
S
|
2,275,625 | $170,876,681 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KOF
COCA COLA FEMSA
|
Consumer Defensive | 9.07% | 9.09% |
#3
Prev: #3
|
5.1 | -18,720 | -1.6% |
P
S
|
1,170,026 | $114,136,036 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 8.22% | 8.78% |
#4
Prev: #4
|
4.8 | no change | no change |
P
S
|
144 | $103,412,160 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 4.53% | 5.04% |
#5
Prev: #5
|
2.8 | -1,220 | -0.6% |
P
S
|
198,341 | $57,034,938 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.26% | 3.94% |
#6
1
Prev: #7
|
2.2 | -16,585 | -7.0% |
P
S
|
219,490 | $53,652,136 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.71% | 3.94% |
#7
1
Prev: #8
|
2.0 | 325 | 0.3% |
P
S
|
97,406 | $46,676,955 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.26% | 4.21% |
#8
2
Prev: #6
|
1.8 | -43,447 | -7.8% |
P
S
|
515,920 | $41,072,391 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALV
AUTOLIV INC.
|
Consumer Cyclical | 3.20% | 3.84% |
#9
Prev: #9
|
1.8 | -17,332 | -4.3% |
P
S
|
383,592 | $40,338,535 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 2.90% | 2.53% |
#10
1
Prev: #11
|
1.7 | -6,552 | -0.5% |
P
S
|
1,436,781 | $36,451,134 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDX
FEDEX CORP.
|
Industrials | 2.09% | 2.63% |
#11
1
Prev: #10
|
0.8 | -38,712 | -34.3% |
P
S
|
74,035 | $26,369,786 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 2.04% | 2.23% |
#12
Prev: #12
|
1.3 | -4,725 | -0.8% |
P
S
|
557,435 | $25,625,287 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNF
UNIFIRST CORP
|
Industrials | 2.03% | 1.59% |
#13
3
Prev: #16
|
1.3 | -388 | -0.4% |
P
S
|
101,671 | $25,579,407 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UHAL/B
U-HAUL HOLDING ...
|
Industrials | 1.64% | 1.76% |
#14
Prev: #14
|
1.2 | -2,885 | -0.6% |
P
S
|
463,332 | $20,697,040 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.51% | 1.93% |
#15
2
Prev: #13
|
1.1 | -1,607 | -2.5% |
P
S
|
62,985 | $19,051,703 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AZO
AUTOZONE, INC.
|
Consumer Cyclical | 1.49% | 1.53% |
#16
1
Prev: #17
|
1.1 | -59 | -1.1% |
P
S
|
5,535 | $18,696,012 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.43% | 1.43% |
#17
2
Prev: #19
|
1.1 | 1,239 | 3.2% |
P
S
|
40,387 | $18,034,411 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 1.43% | 1.45% |
#18
Prev: #18
|
1.6 | no change | no change |
P
S
|
509,581 | $18,013,688 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.41% | 1.66% |
#19
4
Prev: #15
|
1.1 | -9,188 | -2.5% |
P
S
|
365,274 | $17,807,108 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.03% | 1.19% |
#20
Prev: #20
|
0.9 | -18,438 | -14.5% |
P
S
|
108,955 | $12,925,332 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.90% | — |
#21
Prev: #—
|
3.9 | 60,209 | no change |
NEW
|
60,209 | $11,382,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVS
NOVARTIS AG AME...
|
Healthcare | 0.87% | 0.83% |
#22
Prev: #22
|
0.8 | -3,600 | -4.8% |
P
S
|
71,305 | $10,891,839 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.85% | 0.71% |
#23
1
Prev: #24
|
0.8 | -17,487 | -12.9% |
P
S
|
117,603 | $10,699,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USB
US BANCORP
|
Financial Services | 0.76% | 0.80% |
#24
1
Prev: #23
|
0.8 | -1,520 | -0.8% |
P
S
|
184,248 | $9,582,738 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DEO
DIAGEO P L C -...
|
Consumer Defensive | 0.75% | 0.90% |
#25
4
Prev: #21
|
0.8 | -3,597 | -2.8% |
P
S
|
126,211 | $9,396,409 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.37% | 0.37% |
#26
1
Prev: #25
|
0.6 | -865 | -4.3% |
P
S
|
19,185 | $4,654,665 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GSK
GSK PLC ADR
|
Healthcare | 0.36% | 0.33% |
#27
Prev: #27
|
0.6 | -458 | -0.6% |
P
S
|
81,785 | $4,513,714 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNEX
STONEX GROUP, I...
|
Financial Services | 0.35% | 0.17% |
#28
5
Prev: #33
|
3.1 | 31,359 | 138.3% |
P
S
|
54,035 | $4,357,882 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.34% | 0.35% |
#29
3
Prev: #26
|
0.6 | -869 | -1.5% |
P
S
|
55,199 | $4,282,890 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.32% | 0.20% |
#30
2
Prev: #32
|
2.1 | 4,689 | 18.0% |
P
S
|
30,705 | $4,053,060 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GL
GLOBE LIFE INC.
|
Financial Services | 0.31% | 0.31% |
#31
3
Prev: #28
|
1.1 | no change | no change |
P
S
|
27,833 | $3,892,723 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KT
KT CORP - ADR
|
Communication Services | 0.28% | 0.13% |
#32
5
Prev: #37
|
3.1 | 79,772 | 91.3% |
P
S
|
167,181 | $3,586,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.23% | 0.29% |
#33
4
Prev: #29
|
0.6 | -3,681 | -6.6% |
P
S
|
51,693 | $2,944,950 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HAFN
HAFNIA LTD
|
Industrials | 0.23% | 0.08% |
#34
17
Prev: #51
|
3.1 | 180,522 | 91.9% |
P
S
|
376,903 | $2,864,463 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.22% | 0.25% |
#35
4
Prev: #31
|
1.1 | no change | no change |
P
S
|
13,711 | $2,718,069 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.21% | 0.08% |
#36
18
Prev: #54
|
3.1 | 19,797 | 57.2% |
P
S
|
54,434 | $2,671,076 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRMD
TORM PLC-A
|
Energy | 0.21% | 0.08% |
#37
23
Prev: #60
|
3.1 | 44,316 | 91.2% |
P
S
|
92,911 | $2,592,217 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.20% | 0.09% |
#38
11
Prev: #49
|
3.1 | 16,402 | 92.5% |
P
S
|
34,137 | $2,568,684 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.20% | 0.13% |
#39
1
Prev: #38
|
3.1 | 26,943 | 57.7% |
P
S
|
73,628 | $2,482,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.19% | 0.12% |
#40
Prev: #40
|
3.1 | 11,603 | 59.0% |
P
S
|
31,262 | $2,341,211 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.18% | 0.13% |
#41
2
Prev: #39
|
0.6 | -135 | -1.1% |
P
S
|
12,367 | $2,253,020 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.17% | 0.11% |
#42
1
Prev: #41
|
3.1 | 13,774 | 57.1% |
P
S
|
37,877 | $2,182,473 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TDW
TIDEWATER INC
|
Energy | 0.17% | 0.07% |
#43
24
Prev: #67
|
3.1 | 9,354 | 56.5% |
P
S
|
25,919 | $2,165,532 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.17% | 0.17% |
#44
9
Prev: #35
|
1.1 | no change | no change |
P
S
|
10,906 | $2,090,571 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.16% | 0.09% |
#45
5
Prev: #50
|
3.1 | 25,687 | 55.0% |
P
S
|
72,382 | $2,001,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.16% | 0.10% |
#46
4
Prev: #42
|
3.1 | 3,347 | 55.2% |
P
S
|
9,415 | $1,959,167 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.15% | 0.28% |
#47
17
Prev: #30
|
0.1 | -56,886 | -52.5% |
P
S
|
51,549 | $1,950,614 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGCO
AGCO CORP.
|
Industrials | 0.15% | 0.09% |
#48
3
Prev: #45
|
3.1 | 5,746 | 52.7% |
P
S
|
16,647 | $1,928,888 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.15% | 0.06% |
#49
24
Prev: #73
|
3.1 | 13,030 | 78.1% |
P
S
|
29,714 | $1,853,856 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.15% | 0.08% |
#50
3
Prev: #53
|
3.1 | 5,719 | 56.8% |
P
S
|
15,796 | $1,849,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 102 holdings