Tweedy, Browne Co LLC
91 holdingsFiling period: 2026-06-30Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | CNH INDUSTRIAL NV | 20.12M | $225.9M | $225.9M | 17.88% | -34,475 | 2026-06-30 |
| 2 | IONS | IONIS PHARMACEUTICALS INC. | 2.28M | $180.8M | $107.7M | 8.53% | +4.7K | 2026-06-30 |
| 3 | KOF | COCA COLA FEMSA | 1.16M | $123.3M | $129.4M | 10.24% | -9,456 | 2026-06-30 |
| 4 | BRK-A | BERKSHIRE HATHAWAY INC | 144 | $107.8M | $107.8M | 8.53% | -- | 2026-06-30 |
| 5 | JNJ | JOHNSON & JOHNSON | 201.6K | $51.2M | $53.9M | 4.26% | -17,846 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC-CL A | 141.3K | $50.5M | $48.7M | 3.86% | -57,059 | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B | 97.6K | $48.9M | $48.9M | 3.87% | +219 | 2026-06-30 |
| 8 | ALV | AUTOLIV INC. | 383.3K | $44.5M | $44.5M | 3.52% | -278 | 2026-06-30 |
| 9 | WFC | WELLS FARGO & CO | 497.0K | $41.1M | $44.6M | 3.53% | -18,909 | 2026-06-30 |
| 10 | ZTS | ZOETIS, INC. | 556.1K | $40.0M | $40.8M | 3.23% | -- | 2026-06-30 |
| 11 | NVST | ENVISTA HOLDINGS CORP | 1.44M | $37.8M | $35.5M | 2.81% | -1,533 | 2026-06-30 |
| 12 | TFC | TRUIST FINANCIAL CORP | 546.3K | $27.2M | $27.6M | 2.18% | -11,179 | 2026-06-30 |
| 13 | UNF | UNIFIRST CORP | 101.6K | $26.9M | $27.1M | 2.15% | -118 | 2026-06-30 |
| 14 | UHAL/B | U-HAUL HOLDING CO - NON VOTING | 462.8K | $26.7M | $26.7M | 2.11% | -505 | 2026-06-30 |
| 15 | AXP | AMERICAN EXPRESS CO | 62.7K | $21.2M | $20.3M | 1.61% | -266 | 2026-06-30 |
| 16 | BAC | BANK OF AMERICA CORP COM | 364.8K | $20.8M | $21.7M | 1.72% | -498 | 2026-06-30 |
| 17 | VRTX | VERTEX PHARMACEUTICALS | 40.1K | $19.9M | $20.6M | 1.63% | -266 | 2026-06-30 |
| 18 | AZO | AUTOZONE, INC. | 5.5K | $17.7M | $15.8M | 1.25% | -5 | 2026-06-30 |
| 19 | BK | BANK OF NEW YORK MELLON CORP | 102.2K | $14.8M | $14.8M | 1.17% | -6,709 | 2026-06-30 |
| 20 | — | JAZZ PHARMACEUTICALS PLC | 60.1K | $14.5M | $14.5M | 1.15% | -60 | 2026-06-30 |
| 21 | — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 71.1K | $11.1M | $11.1M | 0.88% | -180 | 2026-06-30 |
| 22 | USB | US BANCORP | 181.9K | $11.0M | $11.3M | 0.90% | -2,352 | 2026-06-30 |
| 23 | DEO | DIAGEO P L C - ADR | 126.2K | $10.1M | $11.0M | 0.87% | -- | 2026-06-30 |
| 24 | — | TOTALENERGIES SE ADR | 117.1K | $9.1M | $9.1M | 0.72% | -495 | 2026-06-30 |
| 25 | UNP | UNION PACIFIC CORP | 19.2K | $5.2M | $5.4M | 0.43% | -- | 2026-06-30 |
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