Sponsored

The Analysis of Tweedy, Browne Co LLC's Holdings & P&L

Currently, Tweedy, Browne Co LLC holds 91 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+556.1K shares, valued at $40.0M), DEO (+126.2K shares, valued at $10.1M), DIS (+45.0K shares, valued at $4.3M); decreased their positions in GOOGL (-57.1K shares, valued at $20.4M), FDX (-63.3K shares, valued at $19.8M), JNJ (-17.8K shares, valued at $4.5M); initiated new positions in N/A (+556.1K shares, valued at $40.0M), DEO (+126.2K shares, valued at $10.1M), DIS (+45.0K shares, valued at $4.3M).

1M P&L

-324.2K-0.03%

3M P&L

+44.8M+4.67%

HY P&L

+107.8M+12.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Farm & Heavy Construction Machinery225.9M

21.4%

2N/A137.0M

13.0%

3Beverages - Non-Alcoholic123.3M

11.7%

Top Industries by Stock Count

1Auto Parts4 stocks

5.1%

2Banks - Diversified4 stocks

5.1%

3Oil & Gas E&P4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CNH CNH INDUSTRIAL NV20.1M shares-0.17%2026-06-302026-08-07

IONIS PHARMACEUTICALS INC. IONIS PHARMACEUTICALS INC.2.3M shares0.21%2026-06-302026-08-07

KOF COCA COLA FEMSA1.2M shares-0.81%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC144 shares0.00%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON201.6K shares-8.13%2026-06-302026-08-07

GOOGL ALPHABET INC-CL A141.3K shares-28.77%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL CL B97.6K shares0.22%2026-06-302026-08-07

ALV AUTOLIV INC.383.3K shares-0.07%2026-06-302026-08-07

Sponsored

WFC WELLS FARGO & CO497.0K shares-3.67%2026-06-302026-08-07

ZOETIS, INC. ZOETIS, INC.556.1K sharesnew addition2026-06-302026-08-07

NVST ENVISTA HOLDINGS CORP1.4M shares-0.11%2026-06-302026-08-07

TFC TRUIST FINANCIAL CORP546.3K shares-2.01%2026-06-302026-08-07

UNF UNIFIRST CORP101.6K shares-0.12%2026-06-302026-08-07

UHAL.B U-HAUL HOLDING CO - NON VOTING462.8K shares-0.11%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO62.7K shares-0.42%2026-06-302026-08-07

BAC BANK OF AMERICA CORP COM364.8K shares-0.14%2026-06-302026-08-07

Sponsored

VRTX VERTEX PHARMACEUTICALS40.1K shares-0.66%2026-06-302026-08-07

AZO AUTOZONE, INC.5.5K shares-0.09%2026-06-302026-08-07

BK BANK OF NEW YORK MELLON CORP102.2K shares-6.16%2026-06-302026-08-07

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC60.1K shares-0.10%2026-06-302026-08-07

NOVARTIS AG AMERICAN DEPOSITORY SHARES NOVARTIS AG AMERICAN DEPOSITORY SHARES71.1K shares-0.25%2026-06-302026-08-07

USB US BANCORP181.9K shares-1.28%2026-06-302026-08-07

DEO DIAGEO P L C - ADR126.2K sharesnew addition2026-06-302026-08-07

TTE TOTALENERGIES SE ADR117.1K shares-0.42%2026-06-302026-08-07

Sponsored

UNP UNION PACIFIC CORP19.2K shares0.00%2026-06-302026-08-07

DIS DISNEY WALT COMPANY HOLDING CO45.0K sharesnew addition2026-06-302026-08-07

GSK PLC ADR GSK PLC ADR81.5K shares-0.32%2026-06-302026-08-07

GL GLOBE LIFE INC.22.4K shares-19.65%2026-06-302026-08-07

KT KT CORP - ADR222.9K shares33.32%2026-06-302026-08-07

BNS BANK OF NOVA SCOTIA42.5K sharesnew addition2026-06-302026-08-07

CISCO SYSTEMS INC CISCO SYSTEMS INC29.4K sharesnew addition2026-06-302026-08-07

FDX FEDEX CORP.10.8K shares-85.45%2026-06-302026-08-07

Sponsored

COP CONOCOPHILLIPS32.1K shares4.66%2026-06-302026-08-07

PNC PNC FINANCIAL SERVICES GROUP INC.13.2K shares40.35%2026-06-302026-08-07

PGR PROGRESSIVE CORP13.7K shares0.00%2026-06-302026-08-07

UL UNILEVER PLC SPONSORED ADR49.1K shares-5.05%2026-06-302026-08-07

GIII G III APPAREL85.6K shares41.60%2026-06-302026-08-07

HAFN HAFNIA LTD414.4K shares9.94%2026-06-302026-08-07

ARW ARROW ELECTRIC12.8K shares10.02%2026-06-302026-08-07

DINO HF SINCLAIR CORP38.9K shares30.99%2026-06-302026-08-07

Sponsored

ARLP ALLIANCE RESOURCE PARTNERS LP111.7K shares54.26%2026-06-302026-08-07

REZI RESIDEO TECHNOLOGIES84.7K shares15.10%2026-06-302026-08-07

VSNT VERSANT MEDIA GROUP INC69.3K shares83.97%2026-06-302026-08-07

ELV ELEVANCE HEALTH6.4K shares33.80%2026-06-302026-08-07

EVTC EVERTEC INC88.5K sharesnew addition2026-06-302026-08-07

ALLISON TRANSMISSION HLD ALLISON TRANSMISSION HLD21.8K shares37.95%2026-06-302026-08-07

NTR NUTRIEN LTD37.3K shares9.34%2026-06-302026-08-07

CROX CROCS INC19.2K shares36.86%2026-06-302026-08-07

Sponsored

ALLY FINANCIAL ALLY FINANCIAL47.3K shares41.11%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO37.6K shares43.63%2026-06-302026-08-07

CI CIGNA CORP.7.6K shares42.21%2026-06-302026-08-07

HTLD HEARTLAND EXPRESS INC.138.1K shares9.05%2026-06-302026-08-07

WU WESTERN UNION272.5K shares57.08%2026-06-302026-08-07

PSX PHILLIPS 6612.3K shares-0.69%2026-06-302026-08-07

ABG ASBURY AUTO GROUP10.3K shares42.08%2026-06-302026-08-07

LULU LULULEMON ATHLETICA INC18.0K sharesnew addition2026-06-302026-08-07

Sponsored

THO THOR INDUSTRIES INC.26.5K sharesnew addition2026-06-302026-08-07

TDW TIDEWATER INC29.6K shares14.03%2026-06-302026-08-07

CAG CONAGRA BRANDS INC146.2K sharesnew addition2026-06-302026-08-07

SIRI SIRIUS XM HOLDINGS INC66.5K shares41.83%2026-06-302026-08-07

MTDR MATADOR RESOURCES CO.37.9K shares33.99%2026-06-302026-08-07

UPS UNITED PARCEL SERVICE16.6K shares7.19%2026-06-302026-08-07

GLOB GLOBANT SA61.3K sharesnew addition2026-06-302026-08-07

BLDR BUILDERS FIRSTSOURCE INC19.6K sharesnew addition2026-06-302026-08-07

Sponsored

TAP MOLSON COORS BREWING COMPANY44.7K shares40.79%2026-06-302026-08-07

SCVL SHOE STATION GROUP INC116.8K sharesnew addition2026-06-302026-08-07

HP HELMERICH & PAYNE52.2K shares8.34%2026-06-302026-08-07

UNITEDHEALTH GROUP UNITEDHEALTH GROUP4.1K shares11.51%2026-06-302026-08-07

AAP ADVANCE AUTO PARTS INC.27.1K shares12.19%2026-06-302026-08-07

LKQ LKQ CORP62.1K shares45.54%2026-06-302026-08-07

CNC CENTENE CORP25.1K shares32.53%2026-06-302026-08-07

LW LAMB WESTON HOLDINGS INC37.3K shares43.59%2026-06-302026-08-07

Sponsored

ASGN EVERFORTH INC87.6K sharesnew addition2026-06-302026-08-07

BZH BEAZER HOMES USA54.4K shares7.74%2026-06-302026-08-07

DVN DEVON ENERGY CORP34.1K shares33.27%2026-06-302026-08-07

KVUE KENVUE INC.72.9K shares78.33%2026-06-302026-08-07

DORIAN LPG LIMITED DORIAN LPG LIMITED39.9K shares12.46%2026-06-302026-08-07

EMR EMERSON ELECTRIC CO8.7K shares-2.24%2026-06-302026-08-07

AMN AMN HEALTHCARE SERVICES INC37.3K shares33.39%2026-06-302026-08-07

BSM BLACKSTONE MINE83.5K shares7.97%2026-06-302026-08-07

Sponsored

VZ VERIZON COMMUNICATIONS23.9K shares-0.39%2026-06-302026-08-07

CMCSA COMCAST CORPORATION - CLASS A31.3K shares-0.53%2026-06-302026-08-07

HLN HALEON PLC ADR72.0K shares-0.98%2026-06-302026-08-07

OEC ORION SA90.5K shares48.10%2026-06-302026-08-07

FMC FMC CORP.43.9K shares42.29%2026-06-302026-08-07

ALIBABA GROUP HOLDING SP-ADR ALIBABA GROUP HOLDING SP-ADR4.0K shares-2.46%2026-06-302026-08-07

FEDEX HOLDINGS CO INC FEDEX HOLDINGS CO INC2.2K sharesnew addition2026-06-302026-08-07

CNXC CONCENTRIX CORP13.4K shares-1.41%2026-06-302026-08-07

Sponsored

INTC INTEL CORP1.5K sharesnew addition2026-06-302026-08-07

MICC MAGNUM ICE CREAM CO NV ADR11.7K shares-3.26%2026-06-302026-08-07

BAX BAXTER INTERNATIONAL INC9.5K shares-2.67%2026-06-302026-08-07

CNH

CNH INDUSTRIAL NV

-0.17%

Shares20.1M

Event2026-06-30

Filed2026-08-07

IONIS PHARMACEUTICALS INC.

0.21%

Shares2.3M

Event2026-06-30

Filed2026-08-07

KOF

COCA COLA FEMSA

-0.81%

Shares1.2M

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC

0.00%

Shares144

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-8.13%

Shares201.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC-CL A

-28.77%

Shares141.3K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B

0.22%

Shares97.6K

Event2026-06-30

Filed2026-08-07

ALV

AUTOLIV INC.

-0.07%

Shares383.3K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

-3.67%

Shares497.0K

Event2026-06-30

Filed2026-08-07

ZOETIS, INC.

New

Shares556.1K

Event2026-06-30

Filed2026-08-07

NVST

ENVISTA HOLDINGS CORP

-0.11%

Shares1.4M

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINANCIAL CORP

-2.01%

Shares546.3K

Event2026-06-30

Filed2026-08-07

UNF

UNIFIRST CORP

-0.12%

Shares101.6K

Event2026-06-30

Filed2026-08-07

UHAL.B

U-HAUL HOLDING CO - NON VOTING

-0.11%

Shares462.8K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

-0.42%

Shares62.7K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMERICA CORP COM

-0.14%

Shares364.8K

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS

-0.66%

Shares40.1K

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE, INC.

-0.09%

Shares5.5K

Event2026-06-30

Filed2026-08-07

BANK OF NEW YORK MELLON CORP

-6.16%

Shares102.2K

Event2026-06-30

Filed2026-08-07

JAZZ PHARMACEUTICALS PLC

-0.10%

Shares60.1K

Event2026-06-30

Filed2026-08-07

NOVARTIS AG AMERICAN DEPOSITORY SHARES

-0.25%

Shares71.1K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

-1.28%

Shares181.9K

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO P L C - ADR

New

Shares126.2K

Event2026-06-30

Filed2026-08-07

TTE

TOTALENERGIES SE ADR

-0.42%

Shares117.1K

Event2026-06-30

Filed2026-08-07

UNP

UNION PACIFIC CORP

0.00%

Shares19.2K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT COMPANY HOLDING CO

New

Shares45.0K

Event2026-06-30

Filed2026-08-07

GSK PLC ADR

-0.32%

Shares81.5K

Event2026-06-30

Filed2026-08-07

GLOBE LIFE INC.

-19.65%

Shares22.4K

Event2026-06-30

Filed2026-08-07

KT CORP - ADR

33.32%

Shares222.9K

Event2026-06-30

Filed2026-08-07

BNS

BANK OF NOVA SCOTIA

New

Shares42.5K

Event2026-06-30

Filed2026-08-07

CISCO SYSTEMS INC

New

Shares29.4K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP.

-85.45%

Shares10.8K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

4.66%

Shares32.1K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINANCIAL SERVICES GROUP INC.

40.35%

Shares13.2K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC SPONSORED ADR

-5.05%

Shares49.1K

Event2026-06-30

Filed2026-08-07

GIII

G III APPAREL

41.60%

Shares85.6K

Event2026-06-30

Filed2026-08-07

HAFN

HAFNIA LTD

9.94%

Shares414.4K

Event2026-06-30

Filed2026-08-07

ARW

ARROW ELECTRIC

10.02%

Shares12.8K

Event2026-06-30

Filed2026-08-07

DINO

HF SINCLAIR CORP

30.99%

Shares38.9K

Event2026-06-30

Filed2026-08-07

ARLP

ALLIANCE RESOURCE PARTNERS LP

54.26%

Shares111.7K

Event2026-06-30

Filed2026-08-07

REZI

RESIDEO TECHNOLOGIES

15.10%

Shares84.7K

Event2026-06-30

Filed2026-08-07

VSNT

VERSANT MEDIA GROUP INC

83.97%

Shares69.3K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH

33.80%

Shares6.4K

Event2026-06-30

Filed2026-08-07

EVTC

EVERTEC INC

New

Shares88.5K

Event2026-06-30

Filed2026-08-07

ALLISON TRANSMISSION HLD

37.95%

Shares21.8K

Event2026-06-30

Filed2026-08-07

NTR

NUTRIEN LTD

9.34%

Shares37.3K

Event2026-06-30

Filed2026-08-07

CROX

CROCS INC

36.86%

Shares19.2K

Event2026-06-30

Filed2026-08-07

ALLY FINANCIAL

41.11%

Shares47.3K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

43.63%

Shares37.6K

Event2026-06-30

Filed2026-08-07

CIGNA CORP.

42.21%

Shares7.6K

Event2026-06-30

Filed2026-08-07

HTLD

HEARTLAND EXPRESS INC.

9.05%

Shares138.1K

Event2026-06-30

Filed2026-08-07

WESTERN UNION

57.08%

Shares272.5K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

-0.69%

Shares12.3K

Event2026-06-30

Filed2026-08-07

ABG

ASBURY AUTO GROUP

42.08%

Shares10.3K

Event2026-06-30

Filed2026-08-07

LULU

LULULEMON ATHLETICA INC

New

Shares18.0K

Event2026-06-30

Filed2026-08-07

THO

THOR INDUSTRIES INC.

New

Shares26.5K

Event2026-06-30

Filed2026-08-07

TDW

TIDEWATER INC

14.03%

Shares29.6K

Event2026-06-30

Filed2026-08-07

CAG

CONAGRA BRANDS INC

New

Shares146.2K

Event2026-06-30

Filed2026-08-07

SIRI

SIRIUS XM HOLDINGS INC

41.83%

Shares66.5K

Event2026-06-30

Filed2026-08-07

MTDR

MATADOR RESOURCES CO.

33.99%

Shares37.9K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SERVICE

7.19%

Shares16.6K

Event2026-06-30

Filed2026-08-07

GLOB

GLOBANT SA

New

Shares61.3K

Event2026-06-30

Filed2026-08-07

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares19.6K

Event2026-06-30

Filed2026-08-07

TAP

MOLSON COORS BREWING COMPANY

40.79%

Shares44.7K

Event2026-06-30

Filed2026-08-07

SCVL

SHOE STATION GROUP INC

New

Shares116.8K

Event2026-06-30

Filed2026-08-07

HELMERICH & PAYNE

8.34%

Shares52.2K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP

11.51%

Shares4.1K

Event2026-06-30

Filed2026-08-07

AAP

ADVANCE AUTO PARTS INC.

12.19%

Shares27.1K

Event2026-06-30

Filed2026-08-07

LKQ

LKQ CORP

45.54%

Shares62.1K

Event2026-06-30

Filed2026-08-07

CNC

CENTENE CORP

32.53%

Shares25.1K

Event2026-06-30

Filed2026-08-07

LAMB WESTON HOLDINGS INC

43.59%

Shares37.3K

Event2026-06-30

Filed2026-08-07

ASGN

EVERFORTH INC

New

Shares87.6K

Event2026-06-30

Filed2026-08-07

BZH

BEAZER HOMES USA

7.74%

Shares54.4K

Event2026-06-30

Filed2026-08-07

DVN

DEVON ENERGY CORP

33.27%

Shares34.1K

Event2026-06-30

Filed2026-08-07

KVUE

KENVUE INC.

78.33%

Shares72.9K

Event2026-06-30

Filed2026-08-07

DORIAN LPG LIMITED

12.46%

Shares39.9K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELECTRIC CO

-2.24%

Shares8.7K

Event2026-06-30

Filed2026-08-07

AMN

AMN HEALTHCARE SERVICES INC

33.39%

Shares37.3K

Event2026-06-30

Filed2026-08-07

BSM

BLACKSTONE MINE

7.97%

Shares83.5K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS

-0.39%

Shares23.9K

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORPORATION - CLASS A

-0.53%

Shares31.3K

Event2026-06-30

Filed2026-08-07

HLN

HALEON PLC ADR

-0.98%

Shares72.0K

Event2026-06-30

Filed2026-08-07

OEC

ORION SA

48.10%

Shares90.5K

Event2026-06-30

Filed2026-08-07

FMC

FMC CORP.

42.29%

Shares43.9K

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HOLDING SP-ADR

-2.46%

Shares4.0K

Event2026-06-30

Filed2026-08-07

FEDEX HOLDINGS CO INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

CNXC

CONCENTRIX CORP

-1.41%

Shares13.4K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

MICC

MAGNUM ICE CREAM CO NV ADR

-3.26%

Shares11.7K

Event2026-06-30

Filed2026-08-07

BAX

BAXTER INTERNATIONAL INC

-2.67%

Shares9.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available