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Latest Tweedy, Browne Co LLC Stock Portfolio

$1.32Billion | No. of Holdings #91

Tweedy, Browne Co LLC Performance

2026 Q2+5.96%
YTD+8.66%
2025+19.59%

About Tweedy, Browne Co LLC and 13F Hedge Fund Stock Holdings

Tweedy, Browne Co LLC is a hedge fund based in Stamford, CT. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tweedy, Browne Co LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Tweedy, Browne Co LLC are CNHI, IONS, KOF. The fund has invested 17.1% of it's portfolio in CNH INDUSTRIAL NV and 13.7% of portfolio in IONIS PHARMACEUTICALS INC. <br><br> The fund managers got completely rid off SEALED AIR CORPORATION (SEE), STONEX GROUP, INC. (SNEX) and NOBLE CORP PLC stocks. They significantly reduced their stock positions in FEDEX CORP. (FDX), CISCO SYSTEMS INC (CSCO) and ALPHABET INC-CL A (GOOG). Tweedy, Browne Co LLC opened new stock positions in ZOETIS, INC. (ZTS), DISNEY WALT COMPANY HOLDING CO (DIS) and BANK OF NOVA SCOTIA (BNS). The fund showed a lot of confidence in some stocks as they added substantially to VERSANT MEDIA GROUP INC, WESTERN UNION (WU) and ALLIANCE RESOURCE PARTNERS LP (ARLP).
Tweedy, Browne Co LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.32Billion
  as of Aug 07, 2026

Tweedy, Browne Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tweedy, Browne Co LLC made a return of 5.96% in the last quarter. In trailing 12 months, it's portfolio return was 22.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zoetis, inc.39,958,200
disney walt company holding co4,328,840
bank of nova scotia3,690,840
evertec inc2,458,170
lululemon athletica inc2,051,020
thor industries inc.1,993,690
conagra brands inc1,967,800
globant sa1,774,200
New stocks bought by Tweedy, Browne Co LLC

Additions

Ticker% Inc.
versant media group inc83.97
kenvue inc.78.33
western union57.08
alliance resource partners lp54.26
orion sa48.1
lkq corp45.54
bristol-myers squibb co43.63
lamb weston holdings inc43.59
Additions to existing portfolio by Tweedy, Browne Co LLC

Reductions

Ticker% Reduced
fedex corp.-85.45
cisco systems inc-46.74
alphabet inc-cl a-28.77
globe life inc.-19.65
johnson & johnson-8.13
bank of new york mellon corp-6.16
unilever plc sponsored adr-5.05
wells fargo & co-3.67
Tweedy, Browne Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
sealed air corporation-18,013,700
prospect capital corp-422,048
torm plc-a-2,592,220
stonex group, inc.-4,357,880
simmons firs national corp-a-1,501,400
embecta corp-666,147
noble corp plc-2,671,080
enterprise products partners-1,950,610
Tweedy, Browne Co LLC got rid off the above stocks

Sector Distribution

Tweedy, Browne Co LLC has about 26.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Healthcare26.9
Others25.8
Industrials22.5
Financial Services11.4
Consumer Cyclical6.3
Communication Services4.2
Energy1.5

Market Cap. Distribution

Tweedy, Browne Co LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP33.9
UNALLOCATED25.8
MID-CAP24.5
MEGA-CAP14.4
SMALL-CAP1.2

Stocks belong to which Index?

About 32.1% of the stocks held by Tweedy, Browne Co LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.9
S&P 50028.1
RUSSELL 20004
Top 5 Winners (%)%
CNC
centene corp
75.4 %
AMN
amn healthcare services inc
61.1 %
UNH
unitedhealth group
49.5 %
ARW
arrow electric
45.6 %
HTLD
heartland express inc.
43.6 %
Top 5 Winners ($)$
GOOG
alphabet inc-cl a
11.9 M
KOF
coca cola femsa
10.1 M
IONS
ionis pharmaceuticals inc.
9.6 M
UHAL
u-haul holding co - non voting
6.0 M
CNHI
cnh industrial nv
4.6 M
Top 5 Losers (%)%
FMC
fmc corp.
-29.8 %
BABA
alibaba group holding sp-adr
-23.2 %
COP
conocophillips
-20.9 %
TDW
tidewater inc
-19.3 %
MTDR
matador resources co.
-19.0 %
Top 5 Losers ($)$
FDX
fedex corp.
-1.8 M
totalenergies se adr
-1.6 M
AZO
autozone, inc.
-1.0 M
COP
conocophillips
-0.9 M
KT
kt corp - adr
-0.8 M

Tweedy, Browne Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tweedy, Browne Co LLC

Tweedy, Browne Co LLC has 91 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tweedy, Browne Co LLC last quarter.

$1.32BTotal Value
106Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tweedy, Browne Co LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Holding Sp-Adr

Alibaba Group Holding Sp-Adr

BABA
Tweedy, Browne Co LLC's holding in Alibaba Group Holding Sp-Adr over time
0.03%3,960
$380.1K
0.03%
decreased 2.46 percentreduced