Tweedy, Browne portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 4, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Tweedy, Browne reported a $1.2 bn portfolio of 97 companies (98 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are CNH, BRK/A, KOF. During the quarter it opened Aptiv.
Sections with a free account
What changed this quarter
95 positions with a change (11 new, 47 added to, 32 trimmed, 5 sold); also, 1 entered through an IPO. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Ionis Pharmaceuticals−21%fewer sharesReduced13.7% → 6.5%
- Unifirst−66%fewer sharesReduced2.0% → 0.7%
- Aptiv+1.2 ppof portfolioNew— → 1.3%
- CNH Industrial−4.0%fewer sharesReduced17.1% → 20.2%
- Vertex Pharmaceuticals−35%fewer sharesReduced1.5% → 1.1%
- Zoetis+17%more sharesIncreased3.0% → 3.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CNH IndustrialCNH20.2%
- Berkshire HathawayBRK/A · BRK/B12.6%
- Coca Cola Femsa SAB De CVKOF9.9%
- Ionis PharmaceuticalsIONS6.5%
- Johnson & JohnsonJNJ4.1%
- AlphabetGOOGL3.9%
- ZoetisZTS3.7%
- Wells FargoWFC3.2%
- AutolivALV3.0%
- Envista HoldingsNVST2.7%
- U-Haul HoldingUHAL/B2.0%
- Truist FinancialTFC1.9%
- Bank of AmericaBAC1.5%
- American ExpressAXP1.5%
- AptivAPTV1.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 25%
- ● Financials 24%
- ● Health Care 21%
- ● Consumer Staples 12%
- ● Consumer Discretionary 8%
- ● Communication Services 5%
- ● Energy 3%
- ● Information Technology 1%
How its portfolio changed (8 quarters)
Q3 2026: 98
Q3 2026: 67%
Q3 2026: 5.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 29, 2026 (high confidence).
The data, as reported: TWEEDY, BROWNE COMPANY LLC (CRD 6857): Manages registered funds; 5.D assets by client type: registered funds 72%, pooled vehicles 16%, high net worth 5% (of $7.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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