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 filingQ1 2026Quarter ended31 Mar 2026Filed6 May 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
4%
Of book traded, QoQ
Positions
93
Long U.S. equities
Top 10 Concentration
70%
Of reported value
QoQ Change
$20.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$8.9B
Form ADV, as of Dec 2024
● 100% discretionary ($8.9B)
By client type
Investment companies: $6.8B (76.6%) · 4 clients
Investment companies
$6.8B · 77%
Pooled investment vehicles: $1.1B (12.1%) · 19 clients
Pooled investment vehicles
$1.1B · 12%
High-net-worth individuals: $373M (4.2%) · 165 clients
High-net-worth individuals
$373M · 4%
Charitable organizations: $349M (3.9%) · 12 clients
Charitable organizations
$349M · 4%
Pension & profit-sharing plans: $238M (2.7%) · 4 clientsIndividuals (non-HNW): $23M (0.3%) · 36 clientsCorporations: $15M (0.2%)
13F AUM over time
$1.3B
Q1 ’26 · 13F AUM
▼ 69%
52 quarters
Sector Breakdown
Latest filing
Unclassified24.6% · $309.2M
Health Care23.3% · $293.1M
Financials23.0% · $289.2M
Consumer Staples9.7% · $121.9M
Industrials7.0% · $87.9M
Consumer Discretionary5.3% · $67.3M
Communication Services5.2% · $65.2M
Other2.0% · $25.0M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightIONSIONIS PHARMACEUTICALS INC. · 13.6% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
CNH INDUSTRIAL NV
20.15MSH$221.7M~$11.00——17.6%▼ 0.2%Reduced
IONIS PHARMACEUTICALS INC.
IONS· Health Care
2.28MSH$170.9M~$75.09$81.18▲8.1%13.6%▼ 7.7%Reduced
COCA COLA FEMSA
KOF· Consumer Staples
1.17MSH$114.1M~$97.55$107.09▲9.8%9.1%▼ 1.6%Reduced
BERKSHIRE HATHAWAY INC
BRK/A· Financials
144SH$103.4M~$718140.00$745140.03▲3.8%8.2%—Unchanged
ALPHABET INC-CL A
GOOGL· Communication Services
198KSH$57.0M~$287.56$337.39▲17.3%4.5%▼ 0.6%Reduced
JOHNSON & JOHNSON
JNJ· Health Care
219KSH$53.7M~$244.44$254.66▲4.2%4.3%▼ 7.0%Reduced
BERKSHIRE HATHAWAY INC DEL CL B
BRK/B· Financials
97KSH$46.7M~$479.20$498.66▲4.1%3.7%▲ 0.3%Added
WELLS FARGO & CO
WFC· Financials
516KSH$41.1M~$79.61$83.86▲5.3%3.3%▼ 7.8%Reduced
AUTOLIV INC.
ALV· Consumer Discretionary
384KSH$40.3M~$105.16$119.17▲13.3%3.2%▼ 4.3%Reduced
ENVISTA HOLDINGS CORP
NVST· Health Care
1.44MSH$36.5M~$25.37$26.96▲6.3%2.9%▼ 0.5%Reduced
FEDEX CORP.
FDX· Industrials
74KSH$26.4M~$356.18$318.53▼10.6%2.1%▼ 34.3%Reduced
TRUIST FINANCIAL CORP
TFC· Financials
557KSH$25.6M~$45.97$50.49▲9.8%2.0%▼ 0.8%Reduced
UNIFIRST CORP
UNF· Industrials
102KSH$25.6M~$251.59$266.07▲5.8%2.0%▼ 0.4%Reduced
U-HAUL HOLDING CO - NON VOTING
UHAL/B· Industrials
463KSH$20.7M~$44.67$58.77▲31.6%1.6%▼ 0.6%Reduced
AMERICAN EXPRESS CO
AXP· Financials
63KSH$19.1M~$302.48$340.36▲12.5%1.5%▼ 2.5%Reduced
AUTOZONE, INC.
AZO· Consumer Discretionary
6KSH$18.7M~$3377.78$3128.70▼7.4%1.5%▼ 1.1%Reduced
VERTEX PHARMACEUTICALS
VRTX· Health Care
40KSH$18.0M~$446.54$491.34▲10.0%1.4%▲ 3.2%Added
SEALED AIR CORPORATION
510KSH$18.0M~$35.35——1.4%—Unchanged
BANK OF AMERICA CORP COM
BAC· Financials
365KSH$17.8M~$48.75$57.88▲18.7%1.4%▼ 2.5%Reduced
BANK OF NEW YORK MELLON CORP
BNY
109KSH$12.9M~$118.63$143.56▲21.0%1.0%▼ 14.5%Reduced
CNH INDUSTRIAL NVReduced
$221.7M· 17.6%· 20.15M SH· ▼ 0.2%· cost $11.00
COM · SOLE
IONSIONIS PHARMACEUTICALS INC.Reduced
$170.9M· 13.6%· 2.28M SH· ▼ 7.7%· cost $75.09· last $81.18· ▲8.1%
Health Care · COM · SOLE
KOFCOCA COLA FEMSAReduced
$114.1M· 9.1%· 1.17M SH· ▼ 1.6%· cost $97.55· last $107.09· ▲9.8%
Consumer Staples · ADR · SOLE
BRK/ABERKSHIRE HATHAWAY INCUnchanged
$103.4M· 8.2%· 144 SH· —· cost $718140.00· last $745140.03· ▲3.8%
Financials · COM · SOLE
GOOGLALPHABET INC-CL AReduced
$57.0M· 4.5%· 198K SH· ▼ 0.6%· cost $287.56· last $337.39· ▲17.3%
Communication Services · COM · SOLE
JNJJOHNSON & JOHNSONReduced
$53.7M· 4.3%· 219K SH· ▼ 7.0%· cost $244.44· last $254.66· ▲4.2%
Health Care · COM · SOLE
BRK/BBERKSHIRE HATHAWAY INC DEL CL BAdded
$46.7M· 3.7%· 97K SH· ▲ 0.3%· cost $479.20· last $498.66· ▲4.1%
Financials · COM · SOLE
WFCWELLS FARGO & COReduced
$41.1M· 3.3%· 516K SH· ▼ 7.8%· cost $79.61· last $83.86· ▲5.3%
Financials · COM · SOLE
ALVAUTOLIV INC.Reduced
$40.3M· 3.2%· 384K SH· ▼ 4.3%· cost $105.16· last $119.17· ▲13.3%
Consumer Discretionary · COM · SOLE
NVSTENVISTA HOLDINGS CORPReduced
$36.5M· 2.9%· 1.44M SH· ▼ 0.5%· cost $25.37· last $26.96· ▲6.3%
Health Care · COM · SOLE
FDXFEDEX CORP.Reduced
$26.4M· 2.1%· 74K SH· ▼ 34.3%· cost $356.18· last $318.53· ▼10.6%
Industrials · COM · SOLE
TFCTRUIST FINANCIAL CORPReduced
$25.6M· 2.0%· 557K SH· ▼ 0.8%· cost $45.97· last $50.49· ▲9.8%
Financials · COM · SOLE
UNFUNIFIRST CORPReduced
$25.6M· 2.0%· 102K SH· ▼ 0.4%· cost $251.59· last $266.07· ▲5.8%
Industrials · COM · SOLE
UHAL/BU-HAUL HOLDING CO - NON VOTINGReduced
$20.7M· 1.6%· 463K SH· ▼ 0.6%· cost $44.67· last $58.77· ▲31.6%
Industrials · COM · SOLE
AXPAMERICAN EXPRESS COReduced
$19.1M· 1.5%· 63K SH· ▼ 2.5%· cost $302.48· last $340.36· ▲12.5%
Financials · COM · SOLE
AZOAUTOZONE, INC.Reduced
$18.7M· 1.5%· 6K SH· ▼ 1.1%· cost $3377.78· last $3128.70· ▼7.4%
Consumer Discretionary · COM · SOLE
VRTXVERTEX PHARMACEUTICALSAdded
$18.0M· 1.4%· 40K SH· ▲ 3.2%· cost $446.54· last $491.34· ▲10.0%
Health Care · COM · SOLE
SEALED AIR CORPORATIONUnchanged
$18.0M· 1.4%· 510K SH· —· cost $35.35
COM · SOLE
BACBANK OF AMERICA CORP COMReduced
$17.8M· 1.4%· 365K SH· ▼ 2.5%· cost $48.75· last $57.88· ▲18.7%
Financials · COM · SOLE
BNYBANK OF NEW YORK MELLON CORPReduced
$12.9M· 1.0%· 109K SH· ▼ 14.5%· cost $118.63· last $143.56· ▲21.0%
COM · SOLE
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