Tweedy, Browne Co LLC reported 96 positions worth $1.22B for the quarter ended Sep 30, 2026, down 6.5% on the prior quarter. It opened 12 new positions, added to 46, trimmed 32 and exited 5. Its largest holding is CNH Industrial N.V. at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APTV Aptiv PLC | +377.1K | – | $16.22M | 1.33% |
| NVS Novartis Ag | +69.0K | – | $9.84M | 0.806% |
| ZTS Zoetis Inc. | +97.0K | +17.4% | $6.77M | 3.73% |
| WF Woori Financial Group Inc. | +35.7K | – | $2.70M | 0.221% |
| ADBE Adobe Inc. | +11.2K | – | $2.68M | 0.219% |
| NOMD Nomad Foods Ltd | +229.3K | – | $2.37M | 0.194% |
| ACI Albertsons Companies, Inc. | +189.7K | – | $2.20M | 0.18% |
| LEN-B Lennar Corp | +25.7K | – | $2.06M | 0.169% |
| DKS Dick'S Sporting Goods, Inc. | +15.3K | – | $2.05M | 0.168% |
| FBIN Fortune Brands Innovations, Inc. | +52.6K | – | $2.00M | 0.164% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IONS Ionis Pharmaceuticals Inc | -486.9K | -21.4% | $21.74M | 6.56% |
| UNF Unifirst Corp | -66.8K | -65.8% | $16.74M | 0.712% |
| CNH CNH Industrial N.V. | -795.3K | -4.0% | $10.22M | 20.33% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -14.1K | -35.2% | $7.38M | 1.11% |
| ALV Autoliv Inc | -49.0K | -12.8% | $5.48M | 3.06% |
| KOF Coca Cola Femsa Sab De Cv | -39.6K | -3.4% | $4.28M | 9.92% |
| KT Kt Corp | -222.9K | -100.0% | $3.85M | Exited |
| PNC Pnc Financial Services Group, Inc. | -13.2K | -100.0% | $3.25M | Exited |
| JNJ Johnson & Johnson | -10.7K | -5.3% | $2.83M | 4.14% |
| USB Us Bancorp \De\ | -39.1K | -21.5% | $2.26M | 0.675% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APTV Aptiv PLC | +377.1K | $16.22M | 1.33% |
| NVS Novartis Ag | +69.0K | $9.84M | 0.806% |
| WF Woori Financial Group Inc. | +35.7K | $2.70M | 0.221% |
| ADBE Adobe Inc. | +11.2K | $2.68M | 0.219% |
| NOMD Nomad Foods Ltd | +229.3K | $2.37M | 0.194% |
| ACI Albertsons Companies, Inc. | +189.7K | $2.20M | 0.18% |
| LEN-B Lennar Corp | +25.7K | $2.06M | 0.169% |
| DKS Dick'S Sporting Goods, Inc. | +15.3K | $2.05M | 0.168% |
| FBIN Fortune Brands Innovations, Inc. | +52.6K | $2.00M | 0.164% |
| TSN Tyson Foods, Inc. | +39.5K | $1.99M | 0.163% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNH CNH Industrial N.V. | Industrials | 19.32M | $248.27M | 20.33% | -795.3K | -4.0% | Reduced | 1.56% |
| 2 | KOF Coca Cola Femsa Sab De Cv | Consumer Staples | 1.12M | $121.11M | 9.92% | -39.6K | -3.4% | Reduced | 0.07% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 144 | $107.57M | 8.81% | 0 | 0.0% | Unchanged | 0.03% |
| 4 | IONS Ionis Pharmaceuticals Inc | Healthcare | 1.79M | $80.08M | 6.56% | -486.9K | -21.4% | Reduced | 1.08% |
| 5 | JNJ Johnson & Johnson | Healthcare | 190.9K | $50.55M | 4.14% | -10.7K | -5.3% | Reduced | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 139.1K | $47.88M | 3.92% | -2,135 | -1.5% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 95.1K | $47.33M | 3.88% | -2,567 | -2.6% | Reduced | 0.01% |
| 8 | ZTS Zoetis Inc. | Healthcare | 653.0K | $45.60M | 3.73% | +97.0K | +17.4% | Added | 0.16% |
| 9 | WFC Wells Fargo & Company | Financial Services | 486.9K | $38.97M | 3.19% | -10.1K | -2.0% | Reduced | 0.02% |
| 10 | ALV Autoliv Inc | Consumer Discretionary | 334.3K | $37.41M | 3.06% | -49.0K | -12.8% | Reduced | 0.46% |
| 11 | NVST Envista Holdings Corp | Healthcare | 1.42M | $33.24M | 2.72% | -19.1K | -1.3% | Reduced | 0.87% |
| 12 | UHAL-B U-Haul Holding Co | Consumer Discretionary | 456.8K | $24.14M | 1.98% | -6,013 | -1.3% | Reduced | 0.23% |
| 13 | TFC Truist Financial Corp | Financial Services | 502.7K | $23.27M | 1.91% | -43.6K | -8.0% | Reduced | 0.04% |
| 14 | BAC Bank Of America Corp | Financial Services | 341.8K | $18.60M | 1.52% | -23.0K | -6.3% | Reduced | 0% |
| 15 | AXP American Express Co | Financial Services | 60.0K | $18.25M | 1.49% | -2,715 | -4.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Tweedy, Browne.
As of its Q3 2026 13F filing, Tweedy, Browne Co LLC’s five largest positions were CNH Industrial N.V. (CNH) at 20.3%, Coca Cola Femsa Sab De Cv (KOF) at 9.9%, Berkshire Hathaway Inc (BRK-A) at 8.8%, Ionis Pharmaceuticals Inc (IONS) at 6.6%, Johnson & Johnson (JNJ) at 4.1% of the reported portfolio.
Tweedy, Browne Co LLC reported a 13F portfolio worth $1.22B across 96 positions for Q3 2026. That is down 6.5% from the previous quarter.
Its largest purchases by value were Aptiv PLC ($16.22M), Novartis Ag ($9.84M), Zoetis Inc. ($6.77M). It opened 12 new positions.
Its largest sales by value were Ionis Pharmaceuticals Inc ($21.74M), Unifirst Corp ($16.74M), CNH Industrial N.V. ($10.22M). It exited 5 positions entirely.
From the Form 13F-HR reports Tweedy, Browne Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.