Institutional Investor · CIK 0000732905
TWEEDY, BROWNE CO LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
91
Total Value
$1.32B
Total Shares
32.73M
Latest Filing
Aug 7, 2026
CIK
0000732905
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
CNH Industrial N.V.(CNHI) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-08-07 | 20,115,883 | $225.90M | 1.5997% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 2,280,311 | $180.81M | 1.3722% | SH | — | View | |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-07 | 1,160,570 | $123.31M | 0.5524% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-07 | 144 | $107.83M | 0.0100% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 201,644 | $51.21M | 0.0084% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 141,282 | $50.49M | 0.0012% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-07 | 97,625 | $48.85M | 0.0045% | SH | — | View |
Autoliv, Inc.(ALV) | Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-08-07 | 383,314 | $44.53M | 0.5234% | SH | — | View |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-07 | 497,011 | $41.07M | 0.0164% | SH | — | View |
Zoetis Inc.(ZOE.DE) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-06-30 | 2026-08-07 | 556,056 | $39.96M | 0.1326% | SH | — | View |
Envista Holdings Corp(NVST) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-08-07 | 1,435,248 | $37.82M | 0.8820% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-08-07 | 546,256 | $27.21M | 0.0438% | SH | — | View | |
UniFirst Corporation(UNF) | Industrials | Specialty Business Services | 2026-06-30 | 2026-08-07 | 101,553 | $26.86M | 0.5589% | SH | — | View |
U-Haul Holding Company(UHALB) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-08-07 | 462,827 | $26.71M | N/A | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-07 | 62,719 | $21.21M | 0.0093% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-07 | 364,776 | $20.78M | 0.0052% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 40,121 | $19.93M | 0.0158% | SH | — | View | |
AutoZone, Inc.(AZO) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 5,530 | $17.67M | 0.0339% | SH | — | View |
The Bank of New…(BK) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-08-07 | 102,246 | $14.79M | 0.0149% | SH | — | View |
Jazz Pharmaceuticals plc(JAZZ) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 60,149 | $14.49M | 0.0958% | SH | — | View |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 71,125 | $11.15M | 0.0037% | SH | — | View |
U.s. Bancorp R(UB5.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-07 | 181,896 | $10.99M | 0.0117% | SH | — | View |
Diageo plc(DEO) | Consumer Defensive | Beverages - Alcoholic | 2026-06-30 | 2026-08-07 | 126,176 | $10.14M | 0.0227% | SH | — | View |
TotalEnergies SE(TOTB.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-07 | 117,108 | $9.11M | 0.0053% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-08-07 | 19,185 | $5.22M | 0.0032% | SH | — | View |
| Communication Services | Entertainment | 2026-06-30 | 2026-08-07 | 44,975 | $4.33M | 0.0026% | SH | — | View | |
GSK plc(GSK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 81,527 | $4.27M | 0.0041% | SH | — | View |
Globe Life Inc.(GL) | Financial Services | Insurance - Life | 2026-06-30 | 2026-08-07 | 22,364 | $4.00M | 0.0288% | SH | — | View |
KT Corporation(KT) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-07 | 222,892 | $3.85M | 0.0462% | SH | — | View |
The Bank of Nova…(BNS) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-07 | 42,479 | $3.69M | 0.0035% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-08-07 | 29,397 | $3.45M | 0.0007% | SH | — | View |
FedEx Corporation(FDX) | Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-08-07 | 10,774 | $3.37M | 0.0046% | SH | — | View |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 32,137 | $3.34M | 0.0026% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-08-07 | 13,214 | $3.25M | 0.0033% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-08-07 | 13,711 | $3.00M | 0.0024% | SH | — | View | |
Unilever PLC(UL) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-07 | 49,084 | $2.95M | 0.0023% | SH | — | View |
| Consumer Cyclical | Apparel - Manufacturers | 2026-06-30 | 2026-08-07 | 85,600 | $2.89M | 0.2029% | SH | — | View | |
Hafnia Limited(HAFN) | Industrials | Marine Shipping | 2026-06-30 | 2026-08-07 | 414,383 | $2.75M | 0.0829% | SH | — | View |
| Technology | Technology Distributors | 2026-06-30 | 2026-08-07 | 12,839 | $2.74M | 0.0251% | SH | — | View | |
HF Sinclair Corporation(DINO) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-08-07 | 38,922 | $2.71M | 0.0219% | SH | — | View |
| Energy | Coal | 2026-06-30 | 2026-08-07 | 111,658 | $2.68M | 0.0868% | SH | — | View | |
| Industrials | Industrial - Distribution | 2026-06-30 | 2026-08-07 | 84,748 | $2.64M | 0.0389% | SH | — | View | |
Versant Media Group, Inc.…(VSNTV) | Communication Services | Entertainment | 2026-06-30 | 2026-08-07 | 69,343 | $2.50M | 0.0481% | SH | — | View |
Elevance Health Inc.(ANTM) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-07 | 6,417 | $2.48M | 0.0027% | SH | — | View |
EVERTEC, Inc.(EVTC) | Industrials | Specialty Business Services | 2026-06-30 | 2026-08-07 | 88,487 | $2.46M | 0.1436% | SH | — | View |
| Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-08-07 | 21,791 | $2.46M | 0.0263% | SH | — | View | |
Nutrien Ltd.(NTR.TO) | Basic Materials | Agricultural Inputs | 2026-06-30 | 2026-08-07 | 37,327 | $2.35M | 0.0078% | SH | — | View |
Crocs, Inc.(CROX) | Consumer Cyclical | Apparel - Footwear & Accessories | 2026-06-30 | 2026-08-07 | 19,181 | $2.31M | 0.0400% | SH | — | View |
Ally Financial Inc.(ALLY) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-07 | 47,288 | $2.17M | 0.0155% | SH | — | View |
Bristol-Myers Squibb Company(BMY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 37,570 | $2.16M | 0.0023% | SH | — | View |
Bristol-Myers Squibb Company(BRM.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 37,570 | $2.16M | 0.0018% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-07 | 7,644 | $2.11M | 0.0029% | SH | — | View | |
Heartland Express, Inc.(HTLD) | Industrials | Trucking | 2026-06-30 | 2026-08-07 | 138,119 | $2.10M | 0.1782% | SH | — | View |
The Western Union Company(W3U.DE) | Financial Services | Banks - Regional | 2026-06-30 | 2026-08-07 | 272,476 | $2.10M | 0.0872% | SH | — | View |
Phillips 66(PSX) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-08-07 | 12,282 | $2.08M | 0.0031% | SH | — | View |
| Consumer Cyclical | Auto - Dealerships | 2026-06-30 | 2026-08-07 | 10,305 | $2.07M | 0.0553% | SH | — | View | |
Lululemon Athletica Inc.(LULU) | Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-08-07 | 17,963 | $2.05M | 0.0158% | SH | — | View |
| Consumer Cyclical | Auto - Recreational Vehicles | 2026-06-30 | 2026-08-07 | 26,526 | $1.99M | 0.0510% | SH | — | View | |
Tidewater Inc.(TDW) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-08-07 | 29,555 | $1.97M | 0.0594% | SH | — | View |
Conagra Brands, Inc.(CAG) | Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-08-07 | 146,196 | $1.97M | 0.0305% | SH | — | View |
Sirius XM Holdings Inc.(SIRI) | Communication Services | Broadcasting | 2026-06-30 | 2026-08-07 | 66,492 | $1.96M | 0.0197% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 37,901 | $1.89M | 0.0305% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-08-07 | 16,630 | $1.79M | 0.0020% | SH | — | View | |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-08-07 | 19,598 | $1.75M | 0.0182% | SH | — | View | |
| Consumer Defensive | Beverages - Alcoholic | 2026-06-30 | 2026-08-07 | 44,702 | $1.74M | 0.0238% | SH | — | View | |
Shoe Station Group Inc.(SHOE) | Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-08-07 | 116,763 | $1.73M | 0.4300% | SH | — | View |
Shoe Carnival, Inc.(SCVL) | Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-08-07 | 116,763 | $1.73M | 0.4300% | SH | — | View |
| Energy | Oil & Gas Drilling | 2026-06-30 | 2026-08-07 | 52,236 | $1.71M | 0.0523% | SH | — | View | |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-07 | 4,089 | $1.70M | 0.0005% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 27,118 | $1.69M | 0.0450% | SH | — | View | |
LKQ Corporation(LKQ) | Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-08-07 | 62,066 | $1.63M | 0.0245% | SH | — | View |
Centene Corp.(CNC) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-07 | 25,121 | $1.61M | 0.0051% | SH | — | View |
| Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-08-07 | 37,275 | $1.61M | 0.0271% | SH | — | View | |
ASGN Incorporated(ASGN) | Technology | Information Technology Services | 2026-06-30 | 2026-08-07 | 87,577 | $1.57M | 0.2051% | SH | — | View |
| Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-08-07 | 54,435 | $1.53M | 0.1991% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 34,147 | $1.41M | 0.0031% | SH | — | View | |
Kenvue Inc.(KVUE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-07 | 72,949 | $1.39M | 0.0038% | SH | — | View |
Dorian LPG Ltd.(LPG) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-07 | 39,902 | $1.39M | 0.0933% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-07 | 8,743 | $1.25M | 0.0016% | SH | — | View |
| Healthcare | Medical - Care Facilities | 2026-06-30 | 2026-08-07 | 37,299 | $1.21M | 0.0962% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 83,530 | $1.17M | 0.0393% | SH | — | View | |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-07 | 23,878 | $1.01M | 0.0006% | SH | — | View | |
Comcast Corporation(CTP2.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-07 | 31,330 | $769.15K | 0.0009% | SH | — | View |
Haleon plc(HLN) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-06-30 | 2026-08-07 | 72,035 | $672.09K | 0.0016% | SH | — | View |
FMC Corporation(FMC) | Basic Materials | Agricultural Inputs | 2026-06-30 | 2026-08-07 | 43,935 | $505.25K | 0.0351% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 3,960 | $380.08K | 0.0002% | SH | — | View | |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-08-07 | 2,206 | $333.03K | 0.0015% | SH | — | View | |
Concentrix Corporation(CNXC) | Technology | Information Technology Services | 2026-06-30 | 2026-08-07 | 13,431 | $300.92K | 0.0220% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 1,500 | $209.44K | 0.0000% | SH | — | View |
The Magnum Ice Cream…(MICC) | Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-08-07 | 11,654 | $202.90K | 0.0019% | SH | — | View |
| Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-08-07 | 9,479 | $202.09K | 0.0018% | SH | — | View |
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