Arkolith/Funds/Tweedy, Browne Co LLC

Tweedy, Browne Co LLC

CIK 732905
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Tweedy, Browne Co LLC holds a focused book of 91 stocks worth $1.3B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Zoetis Inc and trimmed CNH Industrial NV. Their largest long position is CNH Industrial NV at 17% of the equity book.

Opened
34
bought for the first time
Added to
41
already held, bought more
Trimmed
34
sold some, still holds it
Sold out
15
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
69%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
28%
Financials
23%
Industrials
20%
Consumer Staples
11%
Consumer Discretionary
10%
Information Technology
5%
Energy
2%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tweedy, Browne Co LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$121.6B
MORGAN STANLEY80 / 80$120.0B
BANK OF AMERICA CORP /DE/80 / 80$76.6B
GOLDMAN SACHS GROUP INC80 / 80$57.4B
ROYAL BANK OF CANADA80 / 80$44.4B
WELLS FARGO & COMPANY/MN80 / 80$34.8B
UBS Group AG80 / 80$31.6B
BARCLAYS PLC80 / 80$21.6B

Ranked by how many of Tweedy, Browne Co LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1CNH Industrial NV
COM
$225.9M20.12M
17.1%
−0.2%
Reduced · −34K sh
2Ionis Pharmaceuticals Inc.
COM
$180.8M2.28M
13.7%
+0.2%
Added · +5K sh
3Coca Cola Femsa
ADR
$123.3M1.16M
9.3%
−0.8%
Reduced · −9K sh
4Berkshire Hathaway Inc
COM
$107.8M144
8.2%
Held
5Johnson & Johnson
COM
$51.2M201.6K
3.9%
−8.1%
Reduced · −18K sh
6Alphabet Inc-CL A
COM
$50.5M141.3K
3.8%
−29%
Reduced · −57K sh
7Berkshire Hathaway Inc Del CL B
COM
$48.9M97.6K
3.7%
+0.2%
Added · +219 sh
8Autoliv Inc.
COM
$44.5M383.3K
3.4%
−0.1%
Reduced · −278 sh
9Wells Fargo & Co
COM
$41.1M497.0K
3.1%
−3.7%
Reduced · −19K sh
10Zoetis, Inc.
COM
$40.0M556.1K
3.0%
New
New position
11Envista Holdings Corp
COM
$37.8M1.44M
2.9%
−0.1%
Reduced · −2K sh
12Truist Financial Corp
COM
$27.2M546.3K
2.1%
−2.0%
Reduced · −11K sh
13Unifirst Corp
COM
$26.9M101.6K
2.0%
−0.1%
Reduced · −118 sh
14U-Haul Holding Co - Non Voting
COM
$26.7M462.8K
2.0%
−0.1%
Reduced · −505 sh
15American Express Co
COM
$21.2M62.7K
1.6%
−0.4%
Reduced · −266 sh
16Bank Of America Corp Com
COM
$20.8M364.8K
1.6%
−0.1%
Reduced · −498 sh
17Vertex Pharmaceuticals
COM
$19.9M40.1K
1.5%
−0.7%
Reduced · −266 sh
18Autozone, Inc.
COM
$17.7M5.5K
1.3%
−0.1%
Reduced · −5 sh
19Bank Of New York Mellon Corp
COM
$14.8M102.2K
1.1%
−6.2%
Reduced · −7K sh
20Jazz Pharmaceuticals PLC
COM
$14.5M60.1K
1.1%
−0.1%
Reduced · −60 sh
21Novartis AG American Depository Shares
ADR
$11.1M71.1K
0.8%
−0.3%
Reduced · −180 sh
22US Bancorp
COM
$11.0M181.9K
0.8%
−1.3%
Reduced · −2K sh
23Diageo P L C - ADR
ADR
$10.1M126.2K
0.8%
~0%
Reduced · −35 sh
24Totalenergies SE ADR
ADR
$9.1M117.1K
0.7%
−0.4%
Reduced · −495 sh
25Union Pacific Corp
COM
$5.2M19.2K
0.4%
Held
26Disney Walt Company Holding Co
COM
$4.3M45.0K
0.3%
New
New position
27GSK PLC ADR
ADR
$4.3M81.5K
0.3%
−0.3%
Reduced · −258 sh
28Globe Life Inc.
COM
$4.0M22.4K
0.3%
−20%
Reduced · −5K sh
29KT Corp - ADR
COM
$3.9M222.9K
0.3%
+33%
Added · +56K sh
30Bank Of Nova Scotia
COM
$3.7M42.5K
0.3%
New
New position
31Cisco Systems Inc
COM
$3.5M29.4K
0.3%
−47%
Reduced · −26K sh
32Fedex Corp.
COM
$3.4M10.8K
0.3%
−85%
Reduced · −63K sh
33ConocoPhillips
COM
$3.3M32.1K
0.3%
+4.7%
Added · +1K sh
34PNC Financial Services Group Inc.
COM
$3.3M13.2K
0.2%
+40%
Added · +4K sh
35Progressive Corp
COM
$3.0M13.7K
0.2%
Held
36Unilever PLC Sponsored ADR
ADR
$3.0M49.1K
0.2%
−5.0%
Reduced · −3K sh
37G III Apparel
COM
$2.9M85.6K
0.2%
+42%
Added · +25K sh
38Hafnia Ltd
COM
$2.8M414.4K
0.2%
+9.9%
Added · +37K sh
39Arrow Electric
COM
$2.7M12.8K
0.2%
+10%
Added · +1K sh
40HF Sinclair Corp
COM
$2.7M38.9K
0.2%
+31%
Added · +9K sh
41Alliance Resource Partners LP
COM
$2.7M111.7K
0.2%
+54%
Added · +39K sh
42Resideo Technologies
COM
$2.6M84.7K
0.2%
+15%
Added · +11K sh
43Versant Media Group Inc
COM
$2.5M69.3K
0.2%
+84%
Added · +32K sh
44Elevance Health
COM
$2.5M6.4K
0.2%
+34%
Added · +2K sh
45Evertec Inc
COM
$2.5M88.5K
0.2%
New
New position
46Allison Transmission HLD
COM
$2.5M21.8K
0.2%
+38%
Added · +6K sh
47Nutrien Ltd
COM
$2.4M37.3K
0.2%
+9.3%
Added · +3K sh
48Crocs Inc
COM
$2.3M19.2K
0.2%
+37%
Added · +5K sh
49Ally Financial
COM
$2.2M47.3K
0.2%
+41%
Added · +14K sh
50Bristol-Myers Squibb Co
COM
$2.2M37.6K
0.2%
+44%
Added · +11K sh
Showing 50 of 91 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202691$1.3B13F-HR
Q1 2026Mar 31, 2026May 6, 202693$1.3B13F-HR
Q4 2025Dec 31, 2025Feb 3, 202696$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 20, 202597$1.2B13F-HR
Q2 2025Jun 30, 2025Jul 29, 202591$1.1B13F-HR
Q1 2025Mar 31, 2025May 15, 202559$1.1B13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543$1.5B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202443$2.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.