Tweedy, Browne
Net buyingTweedy, Browne Co LLC — managed by Tweedy, Browne; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-06) · Source: SEC EDGAR
Tweedy, Browne Co LLC's most recent 13F filing, for the quarter ended 2026-03-31, reports 93 positions worth $1.26B. The top 5 holdings represent 53% of that value, a moderately concentrated portfolio.
The single largest position is Cnh Industrial Nv at 17.6% of the portfolio, followed by Ionis Pharmaceuticals Inc at 13.6% and Coca Cola Femsa at 9.1%.
Against the prior quarter, Tweedy, Browne opened 6 new positions, exited 9, added to 46, and trimmed 30. The largest new buy was Jazz Pharmaceuticals Plc. The most notable sale was the full exit from Blue Owl Capital Corp.
Across all 8 quarters on file, Cnh Industrial Nv has appeared in every filing, as has Ionis Pharmaceuticals Inc. Cnh Industrial Nv currently ranks first by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
As of 2026-07-02, 3 of Tweedy, Browne's tracked holdings trade below our conservative value band (strike zone).
Open any to see the stock's valuation →
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
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Tweedy, Browne holds 3 positions now in the strike zone.
See the full strike-zone list- Value$221.7MValuation—Holders5Weight (prev→now)15.0% → 17.6% ▼
- Value$170.9MValuation—Holders1Weight (prev→now)15.7% → 13.6% ▼
- Value$114.1MValuation—Holders2Weight (prev→now)9.1% → 9.1% ▼
- Value$103.4MValuation—Holders14Weight (prev→now)8.8% → 8.2%
- Value$57.0MValuationAbove valueHolders34Weight (prev→now)5.0% → 4.5% ▼
- Value$53.7MValuationAbove valueHolders11Weight (prev→now)3.9% → 4.3% ▼
- Value$46.7MValuation—Holders22Weight (prev→now)3.9% → 3.7% ▲
- Value$41.1MValuationAbove valueHolders15Weight (prev→now)4.2% → 3.3% ▼
- Value$40.3MValuationAbove valueHolders2Weight (prev→now)3.8% → 3.2% ▼
- Value$36.5MValuationAbove valueHolders6Weight (prev→now)2.5% → 2.9% ▼
- Value$26.4MValuationAbove valueHolders11Weight (prev→now)2.6% → 2.1% ▼
- Value$25.6MValuationAbove valueHolders5Weight (prev→now)2.2% → 2.0% ▼
- Value$25.6MValuationAbove valueHolders1Weight (prev→now)1.6% → 2.0% ▼
- Value$20.7MValuation—Holders3Weight (prev→now)1.8% → 1.6% ▼
- Value$19.1MValuationAbove valueHolders13Weight (prev→now)1.9% → 1.5% ▼
- Value$18.7MValuationAbove valueHolders2Weight (prev→now)1.5% → 1.5% ▼
- Value$18.0MValuationAbove valueHolders2Weight (prev→now)1.4% → 1.4% ▲
- Value$18.0MValuation—Holders—Weight (prev→now)1.5% → 1.4%
- Value$17.8MValuationAbove valueHolders16Weight (prev→now)1.7% → 1.4% ▼
- Value$12.9MValuationAbove valueHolders8Weight (prev→now)1.2% → 1.0% ▼
- Value$11.4MValuation—Holders1Weight (prev→now)New · 0.9%
- Value$10.9MValuation—Holders—Weight (prev→now)0.8% → 0.9% ▼
- Value$10.7MValuation—Holders2Weight (prev→now)0.7% → 0.8% ▼
- Value$9.6MValuationAbove valueHolders6Weight (prev→now)0.8% → 0.8% ▼
- Value$9.4MValuation—Holders—Weight (prev→now)0.9% → 0.7% ▼
Showing top 25 of 93 positions
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-06
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