Sponsored

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

Currently, Tweedy, Browne Co LLC holds 93 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in JAZZ (+60.2K shares, valued at $11.4M), SNEX (+31.4K shares, valued at $2.5M), KT (+79.8K shares, valued at $1.7M); decreased their positions in IONS (-189.3K shares, valued at $14.2M), FDX (-38.7K shares, valued at $13.8M), JNJ (-16.6K shares, valued at $4.1M); initiated new positions in JAZZ (+60.2K shares, valued at $11.4M), N/A (+5.4K shares, valued at $1.4M), ABG (+7.3K shares, valued at $1.4M).

1M P&L

-1.5M-0.14%

3M P&L

-100.6M-8.36%

HY P&L

+76.8M+7.48%

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 Machinery223.6M

20.2%

2Biotechnology200.3M

18.1%

3N/A124.1M

11.2%

Top Industries by Stock Count

1Banks - Regional6 stocks

7.5%

2Auto Parts5 stocks

6.3%

3Credit Services4 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CNH CNH INDUSTRIAL NV20.2M shares-0.15%2026-03-312026-05-06

IONS IONIS PHARMACEUTICALS INC.2.3M shares-7.68%2026-03-312026-05-06

KOF COCA COLA FEMSA1.2M shares-1.57%2026-03-312026-05-06

BRK.A BERKSHIRE HATHAWAY INC144 shares0.00%2026-03-312026-05-06

ALPHABET INC-CL A ALPHABET INC-CL A198.3K shares-0.61%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON219.5K shares-7.03%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL CL B BERKSHIRE HATHAWAY INC DEL CL B97.4K shares0.33%2026-03-312026-05-06

WFC WELLS FARGO & CO515.9K shares-7.77%2026-03-312026-05-06

Sponsored

ALV AUTOLIV INC.383.6K shares-4.32%2026-03-312026-05-06

NVST ENVISTA HOLDINGS CORP1.4M shares-0.45%2026-03-312026-05-06

FDX FEDEX CORP.74.0K shares-34.34%2026-03-312026-05-06

TFC TRUIST FINANCIAL CORP557.4K shares-0.84%2026-03-312026-05-06

UNF UNIFIRST CORP101.7K shares-0.38%2026-03-312026-05-06

UHAL.B U-HAUL HOLDING CO - NON VOTING463.3K shares-0.62%2026-03-312026-05-06

AXP AMERICAN EXPRESS CO63.0K shares-2.49%2026-03-312026-05-06

AZO AUTOZONE, INC.5.5K shares-1.05%2026-03-312026-05-06

Sponsored

VRTX VERTEX PHARMACEUTICALS40.4K shares3.16%2026-03-312026-05-06

SEE SEALED AIR CORPORATION509.6K shares0.00%2026-03-312026-05-06

BAC BANK OF AMERICA CORP COM365.3K shares-2.45%2026-03-312026-05-06

BK BANK OF NEW YORK MELLON CORP109.0K shares-14.47%2026-03-312026-05-06

JAZZ JAZZ PHARMACEUTICALS PLC60.2K sharesnew addition2026-03-312026-05-06

NOVARTIS AG AMERICAN DEPOSITORY SHARES NOVARTIS AG AMERICAN DEPOSITORY SHARES71.3K shares-4.81%2026-03-312026-05-06

TOTALENERGIES SE ADR TOTALENERGIES SE ADR117.6K shares-12.94%2026-03-312026-05-06

USB US BANCORP184.2K shares-0.82%2026-03-312026-05-06

Sponsored

DIAGEO P L C - ADR DIAGEO P L C - ADR126.2K shares-2.77%2026-03-312026-05-06

UNP UNION PACIFIC CORP19.2K shares-4.31%2026-03-312026-05-06

GSK PLC ADR GSK PLC ADR81.8K shares-0.56%2026-03-312026-05-06

SNEX STONEX GROUP, INC.54.0K shares138.29%2026-03-312026-05-06

CISCO SYSTEMS INC CISCO SYSTEMS INC55.2K shares-1.55%2026-03-312026-05-06

COP CONOCOPHILLIPS30.7K shares18.02%2026-03-312026-05-06

GL GLOBE LIFE INC.27.8K shares0.00%2026-03-312026-05-06

KT KT CORP - ADR167.2K shares91.26%2026-03-312026-05-06

Sponsored

UNILEVER PLC SPONSORED ADR UNILEVER PLC SPONSORED ADR51.7K shares-6.65%2026-03-312026-05-06

HAFNIA LTD HAFNIA LTD376.9K shares91.92%2026-03-312026-05-06

PGR PROGRESSIVE CORP13.7K shares0.00%2026-03-312026-05-06

NE NOBLE CORP PLC54.4K shares57.16%2026-03-312026-05-06

TRMD TORM PLC-A92.9K shares91.19%2026-03-312026-05-06

NTR NUTRIEN LTD34.1K shares92.48%2026-03-312026-05-06

REZI RESIDEO TECHNOLOGIES73.6K shares57.71%2026-03-312026-05-06

BFH BREAD FINANCIAL HOLDINGS, INC.31.3K shares59.02%2026-03-312026-05-06

Sponsored

PSX PHILLIPS 6612.4K shares-1.08%2026-03-312026-05-06

ZION ZIONS BANCORPORATION N.A.37.9K shares57.15%2026-03-312026-05-06

TDW TIDEWATER INC25.9K shares56.47%2026-03-312026-05-06

HCI HCI GROUP INC10.9K shares0.00%2026-03-312026-05-06

ARLP ALLIANCE RESOURCE PARTNERS LP72.4K shares55.01%2026-03-312026-05-06

PNC PNC FINANCIAL SERVICES GROUP INC.9.4K shares55.16%2026-03-312026-05-06

EPD ENTERPRISE PRODUCTS PARTNERS51.5K shares-52.46%2026-03-312026-05-06

AGCO AGCO CORP.16.6K shares52.71%2026-03-312026-05-06

Sponsored

DINO HF SINCLAIR CORP29.7K shares78.10%2026-03-312026-05-06

ALSN ALLISON TRANSMISSION HLD15.8K shares56.75%2026-03-312026-05-06

MTDR MATADOR RESOURCES CO.28.3K shares56.44%2026-03-312026-05-06

HP HELMERICH & PAYNE48.2K shares57.00%2026-03-312026-05-06

GIII G III APPAREL60.5K shares55.63%2026-03-312026-05-06

TSN TYSON FOODS26.1K shares57.70%2026-03-312026-05-06

ARW ARROW ELECTRIC11.7K shares54.98%2026-03-312026-05-06

FIBK FIRST INTERSTATE BANCSYSTEM INC49.4K shares55.37%2026-03-312026-05-06

Sponsored

BMY BRISTOL-MYERS SQUIBB CO26.2K shares55.31%2026-03-312026-05-06

UPS UNITED PARCEL SERVICE15.5K shares57.64%2026-03-312026-05-06

WU WESTERN UNION173.5K shares60.98%2026-03-312026-05-06

SFNC SIMMONS FIRS NATIONAL CORP-A77.2K shares58.92%2026-03-312026-05-06

CIGNA CORP. CIGNA CORP.5.4K sharesnew addition2026-03-312026-05-06

ABG ASBURY AUTO GROUP7.3K sharesnew addition2026-03-312026-05-06

ELV ELEVANCE HEALTH4.8K shares53.32%2026-03-312026-05-06

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC37.7K sharesnew addition2026-03-312026-05-06

Sponsored

CVS CVS CORP.19.1K shares58.31%2026-03-312026-05-06

TAP MOLSON COORS BREWING COMPANY31.8K shares57.44%2026-03-312026-05-06

HTLD HEARTLAND EXPRESS INC.126.7K shares57.93%2026-03-312026-05-06

ALLY ALLY FINANCIAL33.5K sharesnew addition2026-03-312026-05-06

DVN DEVON ENERGY CORP25.6K shares54.68%2026-03-312026-05-06

AAP ADVANCE AUTO PARTS INC.24.2K shares59.24%2026-03-312026-05-06

LKQ LKQ CORP42.6K sharesnew addition2026-03-312026-05-06

LPG DORIAN LPG LIMITED35.5K shares57.07%2026-03-312026-05-06

Sponsored

VZ VERIZON COMMUNICATIONS24.0K shares0.00%2026-03-312026-05-06

EMR EMERSON ELECTRIC CO8.9K shares0.00%2026-03-312026-05-06

BSM BLACKSTONE MINE77.4K shares55.26%2026-03-312026-05-06

CROX CROCS INC14.0K shares55.05%2026-03-312026-05-06

LW LAMB WESTON HOLDINGS INC26.0K shares56.72%2026-03-312026-05-06

SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC46.9K shares55.65%2026-03-312026-05-06

UNH UNITEDHEALTH GROUP3.7K shares49.13%2026-03-312026-05-06

BZH BEAZER HOMES USA50.5K shares58.52%2026-03-312026-05-06

Sponsored

CMCSA COMCAST CORPORATION - CLASS A31.5K shares0.00%2026-03-312026-05-06

HLN HALEON PLC ADR72.8K shares-4.94%2026-03-312026-05-06

KVUE KENVUE INC.40.9K shares-0.00%2026-03-312026-05-06

EMBC EMBECTA CORP75.4K shares56.37%2026-03-312026-05-06

CNC CENTENE CORP19.0K shares57.33%2026-03-312026-05-06

FMC FMC CORP.30.9K shares53.22%2026-03-312026-05-06

AMN AMN HEALTHCARE SERVICES INC28.0K shares54.73%2026-03-312026-05-06

BABA ALIBABA GROUP HOLDING SP-ADR4.1K shares0.00%2026-03-312026-05-06

Sponsored

PSEC PROSPECT CAPITAL CORP163.0K shares0.00%2026-03-312026-05-06

OEC ORION SA61.1K shares56.09%2026-03-312026-05-06

CNXC CONCENTRIX CORP13.6K shares-2.50%2026-03-312026-05-06

BAX BAXTER INTERNATIONAL INC9.7K shares0.00%2026-03-312026-05-06

MAGNUM ICE CREAM CO NV ADR MAGNUM ICE CREAM CO NV ADR12.0K shares-3.14%2026-03-312026-05-06

CNH

CNH INDUSTRIAL NV

-0.15%

Shares20.2M

Event2026-03-31

Filed2026-05-06

IONS

IONIS PHARMACEUTICALS INC.

-7.68%

Shares2.3M

Event2026-03-31

Filed2026-05-06

KOF

COCA COLA FEMSA

-1.57%

Shares1.2M

Event2026-03-31

Filed2026-05-06

BRK.A

BERKSHIRE HATHAWAY INC

0.00%

Shares144

Event2026-03-31

Filed2026-05-06

ALPHABET INC-CL A

-0.61%

Shares198.3K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

-7.03%

Shares219.5K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL CL B

0.33%

Shares97.4K

Event2026-03-31

Filed2026-05-06

WFC

WELLS FARGO & CO

-7.77%

Shares515.9K

Event2026-03-31

Filed2026-05-06

ALV

AUTOLIV INC.

-4.32%

Shares383.6K

Event2026-03-31

Filed2026-05-06

NVST

ENVISTA HOLDINGS CORP

-0.45%

Shares1.4M

Event2026-03-31

Filed2026-05-06

FDX

FEDEX CORP.

-34.34%

Shares74.0K

Event2026-03-31

Filed2026-05-06

TFC

TRUIST FINANCIAL CORP

-0.84%

Shares557.4K

Event2026-03-31

Filed2026-05-06

UNF

UNIFIRST CORP

-0.38%

Shares101.7K

Event2026-03-31

Filed2026-05-06

UHAL.B

U-HAUL HOLDING CO - NON VOTING

-0.62%

Shares463.3K

Event2026-03-31

Filed2026-05-06

AXP

AMERICAN EXPRESS CO

-2.49%

Shares63.0K

Event2026-03-31

Filed2026-05-06

AZO

AUTOZONE, INC.

-1.05%

Shares5.5K

Event2026-03-31

Filed2026-05-06

VRTX

VERTEX PHARMACEUTICALS

3.16%

Shares40.4K

Event2026-03-31

Filed2026-05-06

SEE

SEALED AIR CORPORATION

0.00%

Shares509.6K

Event2026-03-31

Filed2026-05-06

BAC

BANK OF AMERICA CORP COM

-2.45%

Shares365.3K

Event2026-03-31

Filed2026-05-06

BANK OF NEW YORK MELLON CORP

-14.47%

Shares109.0K

Event2026-03-31

Filed2026-05-06

JAZZ

JAZZ PHARMACEUTICALS PLC

New

Shares60.2K

Event2026-03-31

Filed2026-05-06

NOVARTIS AG AMERICAN DEPOSITORY SHARES

-4.81%

Shares71.3K

Event2026-03-31

Filed2026-05-06

TOTALENERGIES SE ADR

-12.94%

Shares117.6K

Event2026-03-31

Filed2026-05-06

USB

US BANCORP

-0.82%

Shares184.2K

Event2026-03-31

Filed2026-05-06

DIAGEO P L C - ADR

-2.77%

Shares126.2K

Event2026-03-31

Filed2026-05-06

UNP

UNION PACIFIC CORP

-4.31%

Shares19.2K

Event2026-03-31

Filed2026-05-06

GSK PLC ADR

-0.56%

Shares81.8K

Event2026-03-31

Filed2026-05-06

SNEX

STONEX GROUP, INC.

138.29%

Shares54.0K

Event2026-03-31

Filed2026-05-06

CISCO SYSTEMS INC

-1.55%

Shares55.2K

Event2026-03-31

Filed2026-05-06

COP

CONOCOPHILLIPS

18.02%

Shares30.7K

Event2026-03-31

Filed2026-05-06

GLOBE LIFE INC.

0.00%

Shares27.8K

Event2026-03-31

Filed2026-05-06

KT CORP - ADR

91.26%

Shares167.2K

Event2026-03-31

Filed2026-05-06

UNILEVER PLC SPONSORED ADR

-6.65%

Shares51.7K

Event2026-03-31

Filed2026-05-06

HAFNIA LTD

91.92%

Shares376.9K

Event2026-03-31

Filed2026-05-06

PGR

PROGRESSIVE CORP

0.00%

Shares13.7K

Event2026-03-31

Filed2026-05-06

NOBLE CORP PLC

57.16%

Shares54.4K

Event2026-03-31

Filed2026-05-06

TRMD

TORM PLC-A

91.19%

Shares92.9K

Event2026-03-31

Filed2026-05-06

NTR

NUTRIEN LTD

92.48%

Shares34.1K

Event2026-03-31

Filed2026-05-06

REZI

RESIDEO TECHNOLOGIES

57.71%

Shares73.6K

Event2026-03-31

Filed2026-05-06

BFH

BREAD FINANCIAL HOLDINGS, INC.

59.02%

Shares31.3K

Event2026-03-31

Filed2026-05-06

PSX

PHILLIPS 66

-1.08%

Shares12.4K

Event2026-03-31

Filed2026-05-06

ZION

ZIONS BANCORPORATION N.A.

57.15%

Shares37.9K

Event2026-03-31

Filed2026-05-06

TDW

TIDEWATER INC

56.47%

Shares25.9K

Event2026-03-31

Filed2026-05-06

HCI

HCI GROUP INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-06

ARLP

ALLIANCE RESOURCE PARTNERS LP

55.01%

Shares72.4K

Event2026-03-31

Filed2026-05-06

PNC

PNC FINANCIAL SERVICES GROUP INC.

55.16%

Shares9.4K

Event2026-03-31

Filed2026-05-06

EPD

ENTERPRISE PRODUCTS PARTNERS

-52.46%

Shares51.5K

Event2026-03-31

Filed2026-05-06

AGCO

AGCO CORP.

52.71%

Shares16.6K

Event2026-03-31

Filed2026-05-06

DINO

HF SINCLAIR CORP

78.10%

Shares29.7K

Event2026-03-31

Filed2026-05-06

ALSN

ALLISON TRANSMISSION HLD

56.75%

Shares15.8K

Event2026-03-31

Filed2026-05-06

MTDR

MATADOR RESOURCES CO.

56.44%

Shares28.3K

Event2026-03-31

Filed2026-05-06

HELMERICH & PAYNE

57.00%

Shares48.2K

Event2026-03-31

Filed2026-05-06

GIII

G III APPAREL

55.63%

Shares60.5K

Event2026-03-31

Filed2026-05-06

TSN

TYSON FOODS

57.70%

Shares26.1K

Event2026-03-31

Filed2026-05-06

ARW

ARROW ELECTRIC

54.98%

Shares11.7K

Event2026-03-31

Filed2026-05-06

FIBK

FIRST INTERSTATE BANCSYSTEM INC

55.37%

Shares49.4K

Event2026-03-31

Filed2026-05-06

BMY

BRISTOL-MYERS SQUIBB CO

55.31%

Shares26.2K

Event2026-03-31

Filed2026-05-06

UPS

UNITED PARCEL SERVICE

57.64%

Shares15.5K

Event2026-03-31

Filed2026-05-06

WESTERN UNION

60.98%

Shares173.5K

Event2026-03-31

Filed2026-05-06

SFNC

SIMMONS FIRS NATIONAL CORP-A

58.92%

Shares77.2K

Event2026-03-31

Filed2026-05-06

CIGNA CORP.

New

Shares5.4K

Event2026-03-31

Filed2026-05-06

ABG

ASBURY AUTO GROUP

New

Shares7.3K

Event2026-03-31

Filed2026-05-06

ELV

ELEVANCE HEALTH

53.32%

Shares4.8K

Event2026-03-31

Filed2026-05-06

VERSANT MEDIA GROUP INC

New

Shares37.7K

Event2026-03-31

Filed2026-05-06

CVS

CVS CORP.

58.31%

Shares19.1K

Event2026-03-31

Filed2026-05-06

TAP

MOLSON COORS BREWING COMPANY

57.44%

Shares31.8K

Event2026-03-31

Filed2026-05-06

HTLD

HEARTLAND EXPRESS INC.

57.93%

Shares126.7K

Event2026-03-31

Filed2026-05-06

ALLY

ALLY FINANCIAL

New

Shares33.5K

Event2026-03-31

Filed2026-05-06

DVN

DEVON ENERGY CORP

54.68%

Shares25.6K

Event2026-03-31

Filed2026-05-06

AAP

ADVANCE AUTO PARTS INC.

59.24%

Shares24.2K

Event2026-03-31

Filed2026-05-06

LKQ

LKQ CORP

New

Shares42.6K

Event2026-03-31

Filed2026-05-06

LPG

DORIAN LPG LIMITED

57.07%

Shares35.5K

Event2026-03-31

Filed2026-05-06

VERIZON COMMUNICATIONS

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-06

EMR

EMERSON ELECTRIC CO

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-06

BSM

BLACKSTONE MINE

55.26%

Shares77.4K

Event2026-03-31

Filed2026-05-06

CROX

CROCS INC

55.05%

Shares14.0K

Event2026-03-31

Filed2026-05-06

LAMB WESTON HOLDINGS INC

56.72%

Shares26.0K

Event2026-03-31

Filed2026-05-06

SIRIUS XM HOLDINGS INC

55.65%

Shares46.9K

Event2026-03-31

Filed2026-05-06

UNH

UNITEDHEALTH GROUP

49.13%

Shares3.7K

Event2026-03-31

Filed2026-05-06

BZH

BEAZER HOMES USA

58.52%

Shares50.5K

Event2026-03-31

Filed2026-05-06

CMCSA

COMCAST CORPORATION - CLASS A

0.00%

Shares31.5K

Event2026-03-31

Filed2026-05-06

HLN

HALEON PLC ADR

-4.94%

Shares72.8K

Event2026-03-31

Filed2026-05-06

KVUE

KENVUE INC.

-0.00%

Shares40.9K

Event2026-03-31

Filed2026-05-06

EMBC

EMBECTA CORP

56.37%

Shares75.4K

Event2026-03-31

Filed2026-05-06

CNC

CENTENE CORP

57.33%

Shares19.0K

Event2026-03-31

Filed2026-05-06

FMC

FMC CORP.

53.22%

Shares30.9K

Event2026-03-31

Filed2026-05-06

AMN

AMN HEALTHCARE SERVICES INC

54.73%

Shares28.0K

Event2026-03-31

Filed2026-05-06

BABA

ALIBABA GROUP HOLDING SP-ADR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-06

PSEC

PROSPECT CAPITAL CORP

0.00%

Shares163.0K

Event2026-03-31

Filed2026-05-06

OEC

ORION SA

56.09%

Shares61.1K

Event2026-03-31

Filed2026-05-06

CNXC

CONCENTRIX CORP

-2.50%

Shares13.6K

Event2026-03-31

Filed2026-05-06

BAX

BAXTER INTERNATIONAL INC

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-06

MAGNUM ICE CREAM CO NV ADR

-3.14%

Shares12.0K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available