Tweedy, Browne portfolio
Investment firm, Stamford · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 7, 2026 · Next filing due by November 14, 2026
Reported value
$1.3B
up from $1.3B in Q1 2026
Positions
91
93 last quarter
Top 10 holdings
69.2%
of the portfolio
This quarter
13 new · 15 sold
41 added to, 34 trimmed
What Tweedy, Browne did in Q2 2026
Tweedy, Browne opened 13 new positions, the largest Zoetis, Walt Disney and Bank Of Nova Scotia. It raised its stake in Versant Media Group by 84%, Kenvue by 78% and Western Union by 57%, among 4 it added to by half or more. It sold out of 15 positions, among them Sealed Air, StoneX Group and Noble. It cut Fedex by 85%. CNH Industrial is still the largest holding, at 17.1% of the portfolio.
Biggest buys
- Zoetis ZTSNew
- Walt Disney DISNew
- Bank Of Nova Scotia BNSNew
- Evertec EVTCNew
- lululemon athletica LULUNew
Biggest sells
- Sealed Air SEESold out
- StoneX Group SNEXSold out
- Noble NESold out
- Torm TRMDSold out
- Bread Financial Holdings BFHSold out
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | CNH IndustrialCNH | 17.1% | $225.9M | −0.2% | Q3 2024 or earlier |
| 2 | Ionis PharmaceuticalsIONS | 13.7% | $180.8M | +0.2% | Q3 2024 or earlier |
| 3 | Coca Cola Femsa Sab De CvKOF | 9.3% | $123.3M | −0.8% | Q3 2024 or earlier |
| 4 | Berkshire HathawayBRK-A | 8.2% | $107.8M | No change | Q3 2024 or earlier |
| 5 | Johnson & JohnsonJNJ | 3.9% | $51.2M | −8% | Q3 2024 or earlier |
| 6 | AlphabetGOOGL | 3.8% | $50.5M | −29% | Q3 2024 or earlier |
| 7 | Berkshire HathawayBRK-B | 3.7% | $48.9M | +0.2% | Q3 2024 or earlier |
| 8 | AutolivALV | 3.4% | $44.5M | −0.1% | Q3 2024 or earlier |
| 9 | Wells Fargo & CompanyWFC | 3.1% | $41.1M | −4% | Q3 2024 or earlier |
| 10 | ZoetisZTS | 3.0% | $40.0M | New | Q2 2026 |
| 11 | Envista HoldingsNVST | 2.9% | $37.8M | −0.1% | Q3 2024 or earlier |
| 12 | Truist FinancialTFC | 2.1% | $27.2M | −2% | Q3 2024 or earlier |
| 13 | UnifirstUNF | 2.0% | $26.9M | −0.1% | Q4 2025 |
| 14 | U-Haul HoldingUHAL-B | 2.0% | $26.7M | −0.1% | Q3 2024 or earlier |
| 15 | American ExpressAXP | 1.6% | $21.2M | −0.4% | Q3 2024 or earlier |
76 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.