13F Filings/TWEEDY BROWNE CO LLC//

TWEEDY BROWNE CO LLC//

Institutional ManagerCIK0000732905LocationSTAMFORD, CT 06902, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed7 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Tweedy, Browne Company LLC is an SEC-registered investment adviser with a 100-year history grounded in undervalued securities. The firm manages accounts on a discretionary basis, focusing its investment advice on equity securities of U.S., international, and global issuers using a value investing strategy. The firm also uses forward currency contracts to hedge perceived currency risk.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
6857 · 801-10669
Portfolio Turnover
8%
Of book traded, QoQ
Positions
91
Long U.S. equities
Top 10 Concentration
69%
Of reported value
QoQ Change
$61.2M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$7.1B
Form ADV, as of Jun 2026
● 100% discretionary ($7.1B)
By client type
Investment companies: $5.1B (72.2%) · 6 clients
Investment companies
$5.1B · 72%
Pooled investment vehicles: $1.2B (16.2%) · 15 clients
Pooled investment vehicles
$1.2B · 16%
High-net-worth individuals: $370M (5.2%) · 142 clientsCharitable organizations: $206M (2.9%) · 7 clients
Charitable organizations
$206M · 3%
Pension & profit-sharing plans: $180M (2.5%) · 4 clientsCorporations: $44M (0.6%) · 3 clientsIndividuals (non-HNW): $27M (0.4%) · 45 clients
13F AUM over time
$1.3B
Q2 ’26 · 13F AUM
▼ 67%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightIONSIONIS PHARMACEUTICALS INC. · 13.7% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
CNH INDUSTRIAL NV
20.12MSH$225.9M~$11.23——17.1%▼ 0.2%Reduced
IONIS PHARMACEUTICALS INC.
IONS· Health Care
2.28MSH$180.8M~$79.29$59.74▼24.7%13.7%▲ 0.2%Added
COCA COLA FEMSA
KOF· Consumer Staples
1.16MSH$123.3M~$106.25$112.19▲5.6%9.3%▼ 0.8%Reduced
BERKSHIRE HATHAWAY INC
BRK/A· Financials
144SH$107.8M~$748850.00$743500.00▼0.7%8.2%—Unchanged
JOHNSON & JOHNSON
JNJ· Health Care
202KSH$51.2M~$253.97$270.24▲6.4%3.9%▼ 8.1%Reduced
ALPHABET INC-CL A
GOOGL· Communication Services
141KSH$50.5M~$357.37$344.82▼3.5%3.8%▼ 28.8%Reduced
BERKSHIRE HATHAWAY INC DEL CL B
BRK/B· Financials
98KSH$48.9M~$500.39$495.82▼0.9%3.7%▲ 0.2%Added
AUTOLIV INC.
ALV· Consumer Discretionary
383KSH$44.5M~$116.17$125.37▲7.9%3.4%▼ 0.1%Reduced
WELLS FARGO & CO
WFC· Financials
497KSH$41.1M~$82.64$83.84▲1.5%3.1%▼ 3.7%Reduced
ZOETIS, INC.
ZTS· Health Care
556KSH$40.0M~$71.86$77.73▲8.2%3.0%NewNew
CNH INDUSTRIAL NVReduced
$225.9M· 17.1%· 20.12M SH· ▼ 0.2%· cost $11.23
COM · SOLE
IONSIONIS PHARMACEUTICALS INC.Added
$180.8M· 13.7%· 2.28M SH· ▲ 0.2%· cost $79.29· last $59.74· ▼24.7%
Health Care · COM · SOLE
KOFCOCA COLA FEMSAReduced
$123.3M· 9.3%· 1.16M SH· ▼ 0.8%· cost $106.25· last $112.19· ▲5.6%
Consumer Staples · ADR · SOLE
BRK/ABERKSHIRE HATHAWAY INCUnchanged
$107.8M· 8.2%· 144 SH· —· cost $748850.00· last $743500.00· ▼0.7%
Financials · COM · SOLE
JNJJOHNSON & JOHNSONReduced
$51.2M· 3.9%· 202K SH· ▼ 8.1%· cost $253.97· last $270.24· ▲6.4%
Health Care · COM · SOLE
GOOGLALPHABET INC-CL AReduced
$50.5M· 3.8%· 141K SH· ▼ 28.8%· cost $357.37· last $344.82· ▼3.5%
Communication Services · COM · SOLE
BRK/BBERKSHIRE HATHAWAY INC DEL CL BAdded
$48.9M· 3.7%· 98K SH· ▲ 0.2%· cost $500.39· last $495.82· ▼0.9%
Financials · COM · SOLE
ALVAUTOLIV INC.Reduced
$44.5M· 3.4%· 383K SH· ▼ 0.1%· cost $116.17· last $125.37· ▲7.9%
Consumer Discretionary · COM · SOLE
WFCWELLS FARGO & COReduced
$41.1M· 3.1%· 497K SH· ▼ 3.7%· cost $82.64· last $83.84· ▲1.5%
Financials · COM · SOLE
ZTSZOETIS, INC.New
$40.0M· 3.0%· 556K SH· New· cost $71.86· last $77.73· ▲8.2%
Health Care · COM · SOLE
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Sector Breakdown
Q2 2026
Health Care26.2% · $346.1M
Financials22.6% · $298.6M
Unclassified21.7% · $285.8M
Consumer Staples10.8% · $143.1M
Consumer Discretionary6.0% · $78.7M
Industrials5.6% · $74.4M
Communication Services4.9% · $64.9M
Other2.1% · $28.2M
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