Tweedy Browne

Latest 13F filing

Q1 2026

filed May 6, 2026

Portfolio value

$1.26B

Positions

Top 10 concentration

70.3%

QoQ change

+1.6%

+$20.27M

Activity vs. Q4 2025

New positions

Added to

Unchanged

Reduced

Exited

Portfolio composition — Q1 2026

CNHCNH INDUSTRIAL NV17.6%
IONSIONIS PHARMACEUTICALS INC.13.6%
KOFCOCA COLA FEMSA9.1%
BRK/ABERKSHIRE HATHAWAY INC8.2%
GOOGLALPHABET INC-CL A4.5%
JNJJOHNSON & JOHNSON4.3%
BRK/BBERKSHIRE HATHAWAY INC DEL CL B3.7%
WFCWELLS FARGO & CO3.3%
ALVAUTOLIV INC.3.2%
NVSTENVISTA HOLDINGS CORP2.9%
Other83 more positions29.7%

Top buys

New & added positions, by size

BRK/BADD
BERKSHIRE HATHAWAY INC DEL CL B
$46.68M
+0.3%
VRTXADD
VERTEX PHARMACEUTICALS
$18.03M
+3.2%
JAZZNEW
JAZZ PHARMACEUTICALS PLC
$11.38M
NEW
SNEXADD
STONEX GROUP, INC.
$4.36M
+138.3%
COPADD
CONOCOPHILLIPS
$4.05M
+18.0%

Top sells

Reduced & exited positions, biggest cuts first

ULEXIT
UNILEVER PLC SPONSORED ADR
-100.0%
Exited
—EXIT
CENOVUS ENERGY
-100.0%
Exited
ATMUEXIT
ATMUS FILTRATION TECHNOLOGIES
-100.0%
Exited
ANEXIT
AUTONATION, INC.
-100.0%
Exited
CLFEXIT
CLEVELAND-CLIFFS INC
-100.0%
Exited

Holdings as of Q1 2026

#	Ticker	Issuer	Shares	Value	% Portfolio	Reported price	Action	Δ Shares
1	CNH	CNH INDUSTRIAL NV	20,150,358	$221.65M	17.61%	$11.00	REDUCE	-0.2%
2	IONS	IONIS PHARMACEUTICALS INC.	2,275,625	$170.88M	13.57%	$75.09	REDUCE	-7.7%
3	KOF	COCA COLA FEMSA	1,170,026	$114.14M	9.07%	$97.55	REDUCE	-1.6%
4	BRK/A	BERKSHIRE HATHAWAY INC	144	$103.41M	8.22%	$718140.00	—	0%
5	GOOGL	ALPHABET INC-CL A	198,341	$57.03M	4.53%	$287.56	REDUCE	-0.6%
6	JNJ	JOHNSON & JOHNSON	219,490	$53.65M	4.26%	$244.44	REDUCE	-7.0%
7	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	97,406	$46.68M	3.71%	$479.20	ADD	+0.3%
8	WFC	WELLS FARGO & CO	515,920	$41.07M	3.26%	$79.61	REDUCE	-7.8%
9	ALV	AUTOLIV INC.	383,592	$40.34M	3.20%	$105.16	REDUCE	-4.3%
10	NVST	ENVISTA HOLDINGS CORP	1,436,781	$36.45M	2.90%	$25.37	REDUCE	-0.5%
11	FDX	FEDEX CORP.	74,035	$26.37M	2.09%	$356.18	REDUCE	-34.3%
12	TFC	TRUIST FINANCIAL CORP	557,435	$25.63M	2.04%	$45.97	REDUCE	-0.8%
13	UNF	UNIFIRST CORP	101,671	$25.58M	2.03%	$251.59	REDUCE	-0.4%
14	UHAL/B	U-HAUL HOLDING CO - NON VOTING	463,332	$20.70M	1.64%	$44.67	REDUCE	-0.6%
15	AXP	AMERICAN EXPRESS CO	62,985	$19.05M	1.51%	$302.48	REDUCE	-2.5%
16	AZO	AUTOZONE, INC.	5,535	$18.70M	1.49%	$3377.78	REDUCE	-1.1%
17	VRTX	VERTEX PHARMACEUTICALS	40,387	$18.03M	1.43%	$446.54	ADD	+3.2%
18	SDA	SEALED AIR CORPORATION	509,581	$18.01M	1.43%	$35.35	—	0%
19	BAC	BANK OF AMERICA CORP COM	365,274	$17.81M	1.41%	$48.75	REDUCE	-2.5%
20	BK	BANK OF NEW YORK MELLON CORP	108,955	$12.93M	1.03%	$118.63	REDUCE	-14.5%
21	JAZZ	JAZZ PHARMACEUTICALS PLC	60,209	$11.38M	0.90%	$189.05	NEW	—
22	NVS	NOVARTIS AG AMERICAN DEPOSITORY SHARES	71,305	$10.89M	0.87%	$152.75	REDUCE	-4.8%
23	—	TOTALENERGIES SE ADR	117,603	$10.70M	0.85%	$90.98	REDUCE	-12.9%
24	USB	US BANCORP	184,248	$9.58M	0.76%	$52.01	REDUCE	-0.8%
25	DEO	DIAGEO P L C - ADR	126,211	$9.40M	0.75%	$74.45	REDUCE	-2.8%
26	UNP	UNION PACIFIC CORP	19,185	$4.65M	0.37%	$242.62	REDUCE	-4.3%
27	GSK	GSK PLC ADR	81,785	$4.51M	0.36%	$55.19	REDUCE	-0.6%
28	SNEX	STONEX GROUP, INC.	54,035	$4.36M	0.35%	$80.65	ADD	+138.3%
29	CSCO	CISCO SYSTEMS INC	55,199	$4.28M	0.34%	$77.59	REDUCE	-1.5%
30	COP	CONOCOPHILLIPS	30,705	$4.05M	0.32%	$132.00	ADD	+18.0%
31	GL	GLOBE LIFE INC.	27,833	$3.89M	0.31%	$139.86	—	0%
32	KT	KT CORP - ADR	167,181	$3.59M	0.28%	$21.45	ADD	+91.3%
33	UL	UNILEVER PLC SPONSORED ADR	51,693	$2.94M	0.23%	$56.97	REDUCE	-6.6%
34	—	HAFNIA LTD	376,903	$2.86M	0.23%	$7.60	ADD	+91.9%
35	PGR	PROGRESSIVE CORP	13,711	$2.72M	0.22%	$198.24	—	0%
36	NE	NOBLE CORP PLC	54,434	$2.67M	0.21%	$49.07	ADD	+57.2%
37	TRMD	TORM PLC-A	92,911	$2.59M	0.21%	$27.90	ADD	+91.2%
38	NTR	NUTRIEN LTD	34,137	$2.57M	0.20%	$75.25	ADD	+92.5%
39	REZI	RESIDEO TECHNOLOGIES	73,628	$2.48M	0.20%	$33.71	ADD	+57.7%
40	BFH	BREAD FINANCIAL HOLDINGS, INC.	31,262	$2.34M	0.19%	$74.89	ADD	+59.0%
41	PSX	PHILLIPS 66	12,367	$2.25M	0.18%	$182.18	REDUCE	-1.1%
42	ZION	ZIONS BANCORPORATION N.A.	37,877	$2.18M	0.17%	$57.62	ADD	+57.1%
43	TDW	TIDEWATER INC	25,919	$2.17M	0.17%	$83.55	ADD	+56.5%
44	HCI	HCI GROUP INC	10,906	$2.09M	0.17%	$191.69	—	0%
45	ARLP	ALLIANCE RESOURCE PARTNERS LP	72,382	$2.00M	0.16%	$27.65	ADD	+55.0%
46	PNC	PNC FINANCIAL SERVICES GROUP INC.	9,415	$1.96M	0.16%	$208.09	ADD	+55.2%
47	EPD	ENTERPRISE PRODUCTS PARTNERS	51,549	$1.95M	0.15%	$37.84	REDUCE	-52.5%
48	AGCO	AGCO CORP.	16,647	$1.93M	0.15%	$115.87	ADD	+52.7%
49	DINO	HF SINCLAIR CORP	29,714	$1.85M	0.15%	$62.39	ADD	+78.1%
50	ALSN	ALLISON TRANSMISSION HLD	15,796	$1.85M	0.15%	$117.06	ADD	+56.8%
51	MTDR	MATADOR RESOURCES CO.	28,286	$1.79M	0.14%	$63.18	ADD	+56.4%
52	HP	HELMERICH & PAYNE	48,214	$1.74M	0.14%	$36.03	ADD	+57.0%
53	GIII	G III APPAREL	60,453	$1.67M	0.13%	$27.70	ADD	+55.6%
54	TSN	TYSON FOODS	26,123	$1.67M	0.13%	$64.07	ADD	+57.7%
55	ARW	ARROW ELECTRIC	11,670	$1.67M	0.13%	$143.41	ADD	+55.0%
56	FIBK	FIRST INTERSTATE BANCSYSTEM INC	49,370	$1.65M	0.13%	$33.40	ADD	+55.4%
57	BMY	BRISTOL-MYERS SQUIBB CO	26,158	$1.59M	0.13%	$60.65	ADD	+55.3%
58	UPS	UNITED PARCEL SERVICE	15,515	$1.53M	0.12%	$98.38	ADD	+57.6%
59	WU	WESTERN UNION	173,459	$1.51M	0.12%	$8.73	ADD	+61.0%
60	SFNC	SIMMONS FIRS NATIONAL CORP-A	77,193	$1.50M	0.12%	$19.45	ADD	+58.9%
61	CI	CIGNA CORP.	5,375	$1.43M	0.11%	$266.75	NEW	—
62	ABG	ASBURY AUTO GROUP	7,253	$1.42M	0.11%	$195.41	NEW	—
63	ELV	ELEVANCE HEALTH	4,796	$1.40M	0.11%	$292.75	ADD	+53.3%
64	VSNT	VERSANT MEDIA GROUP INC	37,692	$1.40M	0.11%	$37.02	NEW	—
65	CVS	CVS CORP.	19,132	$1.37M	0.11%	$71.82	ADD	+58.3%
66	TAP	MOLSON COORS BREWING COMPANY	31,750	$1.37M	0.11%	$43.06	ADD	+57.4%
67	HTLD	HEARTLAND EXPRESS INC.	126,656	$1.32M	0.10%	$10.40	ADD	+57.9%
68	ALLY	ALLY FINANCIAL	33,512	$1.31M	0.10%	$39.23	NEW	—
69	DVN	DEVON ENERGY CORP	25,622	$1.29M	0.10%	$50.32	ADD	+54.7%
70	AAP	ADVANCE AUTO PARTS INC.	24,171	$1.28M	0.10%	$52.75	ADD	+59.2%
71	LKQ	LKQ CORP	42,646	$1.25M	0.10%	$29.37	NEW	—
72	—	DORIAN LPG LIMITED	35,480	$1.21M	0.10%	$34.20	ADD	+57.1%
73	VZ	VERIZON COMMUNICATIONS	23,972	$1.20M	0.10%	$50.20	—	0%
74	EMR	EMERSON ELECTRIC CO	8,943	$1.17M	0.09%	$131.02	—	0%
75	BSM	BLACKSTONE MINE	77,364	$1.17M	0.09%	$15.12	ADD	+55.3%
76	CROX	CROCS INC	14,015	$1.16M	0.09%	$83.02	ADD	+55.1%
77	LW	LAMB WESTON HOLDINGS INC	25,960	$1.10M	0.09%	$42.26	ADD	+56.7%
78	SIRI	SIRIUS XM HOLDINGS INC	46,881	$1.08M	0.09%	$23.08	ADD	+55.6%
79	UNH	UNITEDHEALTH GROUP	3,667	$992.25K	0.08%	$270.59	ADD	+49.1%
80	BZH	BEAZER HOMES USA	50,523	$972.06K	0.08%	$19.24	ADD	+58.5%
81	CMCSA	COMCAST CORPORATION - CLASS A	31,496	$904.25K	0.07%	$28.71	—	0%
82	HLN	HALEON PLC ADR	72,750	$728.23K	0.06%	$10.01	REDUCE	-4.9%
83	KVUE	KENVUE INC.	40,906	$705.22K	0.06%	$17.24	REDUCE	-0.0%
84	EMBC	EMBECTA CORP	75,356	$666.15K	0.05%	$8.84	ADD	+56.4%
85	CNC	CENTENE CORP	18,955	$620.59K	0.05%	$32.74	ADD	+57.3%
86	FMC	FMC CORP.	30,877	$531.70K	0.04%	$17.22	ADD	+53.2%
87	AMN	AMN HEALTHCARE SERVICES INC	27,963	$512.84K	0.04%	$18.34	ADD	+54.7%
88	BABA	ALIBABA GROUP HOLDING SP-ADR	4,060	$509.37K	0.04%	$125.46	—	0%
89	PSEC	PROSPECT CAPITAL CORP	162,953	$422.05K	0.03%	$2.59	—	0%
90	OEC	ORION SA	61,120	$397.28K	0.03%	$6.50	ADD	+56.1%
91	CNXC	CONCENTRIX CORP	13,623	$372.73K	0.03%	$27.36	REDUCE	-2.5%
92	BAX	BAXTER INTERNATIONAL INC	9,739	$221.76K	0.02%	$22.77	—	0%
93	—	MAGNUM ICE CREAM CO NV ADR	12,047	$180.10K	0.01%	$14.95	REDUCE	-3.1%

Positions exited in Q1 2026

Ticker	Issuer	Prior shares
UL	UNILEVER PLC SPONSORED ADR	0
—	CENOVUS ENERGY	56,920
ATMU	ATMUS FILTRATION TECHNOLOGIES	40,550
AN	AUTONATION, INC.	6,044
CLF	CLEVELAND-CLIFFS INC	60,627
CCSI	CONSENSUS CLOUD	15,574
OBDC	BLUE OWL CAPITAL CORP	70,781
GM	GENERAL MOTORS	25,695
HLF	HERBALIFE LTD	51,480
GOOG	ALPHABET INC-CL C	0
CVE	CENOVUS ENERGY	0
EIG	EMPLOYERS HOLDING INC	0
TTEN	TOTALENERGIES SE ADR	0
LGND	LIGAND PHARMACEUTICALS	0
—	POLESTAR AUTOMOTIVE-CL A	0
FITB	FIFTH THIRD BANC	0
—	TOTALENERGIES SE ADR	0
CSL	CARLISLE COS INC	0
THO	THOR INDUSTRIES INC.	0
ACDC	PROFRAC HOLDINGS A	0
NWLIEUR	NATIONAL WESTERN LIFE GROUP	0
HPK	HIGHPEAK ENERGY, INC.	0
WMK	WEIS MARKETS INC	0
WTFC	WINTRUST FINANCIAL	0
BIDU	BAIDU INC. - SPON ADR	0
ALB	ALBEMARLE CORP	4,517

Source: SEC EDGAR 13F-HR filing May 6, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0000732905.