Tweedy, Browne
Net buyingTweedy, Browne Co LLC — managed by Tweedy, Browne; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-06-30 (filed 2026-08-07) · Source: SEC EDGAR
New
Added
Exited
By what price implies: 25 demand a demanding growth rate, 19 modest.
13F × valuation
Valuation posture
Of 30 valued US positions, 5 trade below a conservative value band (1 in the strike zone) (as of 2026-08-26):
- Lululemon Athletica IncLULU46% · strike
- Dorian Lpg LimitedLPG21% · below
- Zoetis, IncZTS11% · below
- Bristol-Myers Squibb CoBMY5% · below
- Hf Sinclair CorpDINO0% · below
13F · concentration
Lonely conviction
1Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):
SEC 13F · latest filing
Holdings
- Value$225.9MValuation—Holders6Weight17.1%
- Value$180.8MValuation—Holders1Weight13.7%
- Value$123.3MValuation—Holders3Weight9.3%
- Value$107.8MValuation—Holders17Weight8.2%
- Value$51.2MValuation—Holders14Weight3.9%
- Value$50.5MValuation—Holders41Weight3.8%
- Value$48.9MValuation—Holders27Weight3.7%
- Value$44.5MValuation—Holders4Weight3.4%
- Value$41.1MValuation—Holders19Weight3.1%
- Value$40.0MValuationBelow valueHolders8Weight3.0%
- Value$37.8MValuation—Holders5Weight2.9%
- Value$27.2MValuation—Holders7Weight2.1%
- Value$26.9MValuation—Holders1Weight2.0%
- Value$26.7MValuation—Holders3Weight2.0%
- Value$21.2MValuation—Holders16Weight1.6%
- Value$20.8MValuation—Holders19Weight1.6%
- Value$19.9MValuation—Holders2Weight1.5%
- Value$17.7MValuation—Holders2Weight1.3%
- Value$14.8MValuation—Holders10Weight1.1%
- Value$14.5MValuation—Holders2Weight1.1%
- Value$11.1MValuation—Holders—Weight0.8%
- Value$11.0MValuation—Holders9Weight0.8%
- Value$10.1MValuation—Holders9Weight0.8%
- Value$9.1MValuation—Holders4Weight0.7%
- Value$5.2MValuation—Holders12Weight0.4%
Showing top 25 of 91 positions
About this investor
About this investor
Portfolio overview
Tweedy, Browne Co LLC's most recent 13F filing, for the quarter ended 2026-06-30, reports 91 positions worth $1.32B. The top 5 holdings represent 52% of that value, a moderately concentrated portfolio.
The single largest position is Cnh Industrial Nv at 17.1% of the portfolio, followed by Ionis Pharmaceuticals Inc at 13.7% and Coca Cola Femsa at 9.3%.
Against the prior quarter, Tweedy, Browne opened 15 new positions, exited 17, added to 41, and trimmed 32. The largest new buy was Zoetis, Inc. The most notable sale was the full exit from Sealed Air Corporation.
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.
Tweedy, Browne holds 1 position now in the strike zone. See the full strike-zone list
Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-07
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