Latest Tweedy, Browne Co LLC Stock Portfolio

$1.26Billion– No. of Holdings #93

Tweedy, Browne Co LLC Performance:

2026 Q1: 2.45%YTD: 2.45%2025: 19.59%

Performance for 2026 Q1 is 2.45%, and YTD is 2.45%, and 2025 is 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 2026-05-06, 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 31 Mar, 2026.

The top stock holdings of Tweedy, Browne Co LLC are CNHI, IONS, KOF. The fund has invested 17.6% of it's portfolio in CNH INDUSTRIAL NV and 13.6% of portfolio in IONIS PHARMACEUTICALS INC.

The fund managers got completely rid off ATMUS FILTRATION TECHNOLOGIES, GENERAL MOTORS (GM) and AUTONATION, INC. (AN) stocks. They significantly reduced their stock positions in ENTERPRISE PRODUCTS PARTNERS (EPD), FEDEX CORP. (FDX) and BANK OF NEW YORK MELLON CORP (BK). Tweedy, Browne Co LLC opened new stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ), CIGNA CORP. (CI) and ASBURY AUTO GROUP (ABG). The fund showed a lot of confidence in some stocks as they added substantially to STONEX GROUP, INC. (SNEX), NUTRIEN LTD (NTR) and HAFNIA LTD.

Tweedy, Browne Co LLC Equity Portfolio Value

Last Reported on: 06 May, 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 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 20.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jazz pharmaceuticals plc	11,382,500
cigna corp.	1,433,780
asbury auto group	1,417,310
versant media group inc	1,395,360
ally financial	1,314,680
lkq corp	1,252,510

New stocks bought by Tweedy, Browne Co LLC

Additions

Ticker	% Inc.
stonex group, inc.	138
nutrien ltd	92.48
hafnia ltd	91.92
kt corp - adr	91.26
torm plc-a	91.19
hf sinclair corp	78.1
western union	60.98
advance auto parts inc.	59.24

Additions to existing portfolio by Tweedy, Browne Co LLC

Reductions

Ticker	% Reduced
enterprise products partners	-52.46
fedex corp.	-34.34
bank of new york mellon corp	-14.47
totalenergies se adr	-12.94
wells fargo & co	-7.77
ionis pharmaceuticals inc.	-7.68
johnson & johnson	-7.03
unilever plc sponsored adr	-6.65

Tweedy, Browne Co LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital corp	-879,808
cleveland-cliffs inc	-805,127
cenovus energy	-964,204
herbalife ltd	-663,577
atmus filtration technologies	-2,104,950
general motors	-2,089,520
consensus cloud	-339,825
autonation, inc.	-1,247,960

Tweedy, Browne Co LLC got rid off the above stocks

Sector Distribution

Tweedy, Browne Co LLC has about 25.6% of it's holdings in Others sector.

Others
Industrials
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Energy

Sector	%
Others	25.6
Industrials	24.4
Healthcare	23.8
Financial Services	12.1
Consumer Cyclical	6.9
Communication Services	4.6
Energy	1.7

Market Cap. Distribution

Tweedy, Browne Co LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	45.7
UNALLOCATED	25.6
MEGA-CAP	15.5
MID-CAP	12.5

Stocks belong to which Index?

About 33.1% 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	%
Others	67
S&P 500	28.8
RUSSELL 2000	4.3

Top 5 Winners (%)		%
	noble corp plc	53.2 %
TDW	tidewater inc	48.0 %
PSX	phillips 66	41.0 %
MTDR	matador resources co.	36.8 %
COP	conocophillips	36.7 %

Top 5 Winners ($)		$
CNHI	cnh industrial nv	35.9 M
JNJ	johnson & johnson	8.5 M
FDX	fedex corp.	6.3 M
UNF	unifirst corp	6.0 M
NVST	envista holdings corp	5.3 M

Top 5 Losers (%)		%
CNXC	concentrix corp	-33.8 %
EMBC	embecta corp	-22.0 %
AXP	american express co	-18.0 %
CNC	centene corp	-17.4 %
UNH	unitedhealth group	-15.5 %

Top 5 Losers ($)		$
IONS	ionis pharmaceuticals inc.	-9.5 M
WFC	wells fargo & co	-7.3 M
ALV	autoliv inc.	-5.3 M
	berkshire hathaway inc	-5.3 M
GOOG	alphabet inc-cl a	-5.1 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 93 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. IONS proved to be the most loss making stock for the portfolio. CNHI was the most profitable stock for Tweedy, Browne Co LLC last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc.	0.10	24,171	1,275,020	added	59.24

ABG	asbury auto group	0.11	7,253	1,417,310	new

AGCO	agco corp.	0.15	16,647	1,928,890	added	52.71

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALLY	ally financial	0.10	33,512	1,314,680	new

ALSN	allison transmission hld	0.15	15,796	1,849,080	added	56.75

ALV	autoliv inc.	3.20	383,592	40,338,500	reduced	-4.32

AMN	amn healthcare services inc	0.04	27,963	512,841	added	54.73

AN	autonation, inc.	0.00	0.00	0.00	sold off	-100

ANTX	elevance health	0.11	4,796	1,404,030	added	53.32

ARLP	alliance resource partners lp	0.16	72,382	2,001,360	added	55.01

ARW	arrow electric	0.13	11,670	1,673,600	added	54.98

AXP	american express co	1.51	62,985	19,051,700	reduced	-2.49

AZO	autozone, inc.	1.49	5,535	18,696,000	reduced	-1.05

BABA	alibaba group holding sp-adr	0.04	4,060	509,368	unchanged	0.00

BAC	bank of america corp com	1.42	365,274	17,807,100	reduced	-2.45

BAX	baxter international inc	0.02	9,739	221,757	unchanged	0.00

BFH	bread financial holdings, inc.	0.19	31,262	2,341,210	added	59.02

BK	bank of new york mellon corp	1.03	108,955	12,925,300	reduced	-14.47

BMY	bristol-myers squibb co	0.13	26,158	1,586,480	added	55.31