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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tweedy, Browne Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $121.6B |
| MORGAN STANLEY | 80 / 80 | $120.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $76.6B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $57.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $44.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $34.8B |
| UBS Group AG | 80 / 80 | $31.6B |
| BARCLAYS PLC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | CNH Industrial NV COM | $225.9M | 20.12M | 17.1% | ▼−0.2% Reduced · −34K sh | |
| 2 | Ionis Pharmaceuticals Inc. COM | $180.8M | 2.28M | 13.7% | ▲+0.2% Added · +5K sh | |
| 3 | Coca Cola Femsa ADR | $123.3M | 1.16M | 9.3% | ▼−0.8% Reduced · −9K sh | |
| 4 | Berkshire Hathaway Inc COM | $107.8M | 144 | 8.2% | —Held | |
| 5 | Johnson & Johnson COM | $51.2M | 201.6K | 3.9% | ▼−8.1% Reduced · −18K sh | |
| 6 | Alphabet Inc-CL A COM | $50.5M | 141.3K | 3.8% | ▼−29% Reduced · −57K sh | |
| 7 | Berkshire Hathaway Inc Del CL B COM | $48.9M | 97.6K | 3.7% | ▲+0.2% Added · +219 sh | |
| 8 | Autoliv Inc. COM | $44.5M | 383.3K | 3.4% | ▼−0.1% Reduced · −278 sh | |
| 9 | Wells Fargo & Co COM | $41.1M | 497.0K | 3.1% | ▼−3.7% Reduced · −19K sh | |
| 10 | Zoetis, Inc. COM | $40.0M | 556.1K | 3.0% | ▲New New position | |
| 11 | Envista Holdings Corp COM | $37.8M | 1.44M | 2.9% | ▼−0.1% Reduced · −2K sh | |
| 12 | Truist Financial Corp COM | $27.2M | 546.3K | 2.1% | ▼−2.0% Reduced · −11K sh | |
| 13 | Unifirst Corp COM | $26.9M | 101.6K | 2.0% | ▼−0.1% Reduced · −118 sh | |
| 14 | U-Haul Holding Co - Non Voting COM | $26.7M | 462.8K | 2.0% | ▼−0.1% Reduced · −505 sh | |
| 15 | American Express Co COM | $21.2M | 62.7K | 1.6% | ▼−0.4% Reduced · −266 sh | |
| 16 | Bank Of America Corp Com COM | $20.8M | 364.8K | 1.6% | ▼−0.1% Reduced · −498 sh | |
| 17 | Vertex Pharmaceuticals COM | $19.9M | 40.1K | 1.5% | ▼−0.7% Reduced · −266 sh | |
| 18 | Autozone, Inc. COM | $17.7M | 5.5K | 1.3% | ▼−0.1% Reduced · −5 sh | |
| 19 | Bank Of New York Mellon Corp COM | $14.8M | 102.2K | 1.1% | ▼−6.2% Reduced · −7K sh | |
| 20 | Jazz Pharmaceuticals PLC COM | $14.5M | 60.1K | 1.1% | ▼−0.1% Reduced · −60 sh | |
| 21 | Novartis AG American Depository Shares ADR | $11.1M | 71.1K | 0.8% | ▼−0.3% Reduced · −180 sh | |
| 22 | US Bancorp COM | $11.0M | 181.9K | 0.8% | ▼−1.3% Reduced · −2K sh | |
| 23 | Diageo P L C - ADR ADR | $10.1M | 126.2K | 0.8% | ▼~0% Reduced · −35 sh | |
| 24 | Totalenergies SE ADR ADR | $9.1M | 117.1K | 0.7% | ▼−0.4% Reduced · −495 sh | |
| 25 | Union Pacific Corp COM | $5.2M | 19.2K | 0.4% | —Held | |
| 26 | Disney Walt Company Holding Co COM | $4.3M | 45.0K | 0.3% | ▲New New position | |
| 27 | GSK PLC ADR ADR | $4.3M | 81.5K | 0.3% | ▼−0.3% Reduced · −258 sh | |
| 28 | Globe Life Inc. COM | $4.0M | 22.4K | 0.3% | ▼−20% Reduced · −5K sh | |
| 29 | KT Corp - ADR COM | $3.9M | 222.9K | 0.3% | ▲+33% Added · +56K sh | |
| 30 | Bank Of Nova Scotia COM | $3.7M | 42.5K | 0.3% | ▲New New position | |
| 31 | Cisco Systems Inc COM | $3.5M | 29.4K | 0.3% | ▼−47% Reduced · −26K sh | |
| 32 | Fedex Corp. COM | $3.4M | 10.8K | 0.3% | ▼−85% Reduced · −63K sh | |
| 33 | ConocoPhillips COM | $3.3M | 32.1K | 0.3% | ▲+4.7% Added · +1K sh | |
| 34 | PNC Financial Services Group Inc. COM | $3.3M | 13.2K | 0.2% | ▲+40% Added · +4K sh | |
| 35 | Progressive Corp COM | $3.0M | 13.7K | 0.2% | —Held | |
| 36 | Unilever PLC Sponsored ADR ADR | $3.0M | 49.1K | 0.2% | ▼−5.0% Reduced · −3K sh | |
| 37 | G III Apparel COM | $2.9M | 85.6K | 0.2% | ▲+42% Added · +25K sh | |
| 38 | Hafnia Ltd COM | $2.8M | 414.4K | 0.2% | ▲+9.9% Added · +37K sh | |
| 39 | Arrow Electric COM | $2.7M | 12.8K | 0.2% | ▲+10% Added · +1K sh | |
| 40 | HF Sinclair Corp COM | $2.7M | 38.9K | 0.2% | ▲+31% Added · +9K sh | |
| 41 | Alliance Resource Partners LP COM | $2.7M | 111.7K | 0.2% | ▲+54% Added · +39K sh | |
| 42 | Resideo Technologies COM | $2.6M | 84.7K | 0.2% | ▲+15% Added · +11K sh | |
| 43 | Versant Media Group Inc COM | $2.5M | 69.3K | 0.2% | ▲+84% Added · +32K sh | |
| 44 | Elevance Health COM | $2.5M | 6.4K | 0.2% | ▲+34% Added · +2K sh | |
| 45 | Evertec Inc COM | $2.5M | 88.5K | 0.2% | ▲New New position | |
| 46 | Allison Transmission HLD COM | $2.5M | 21.8K | 0.2% | ▲+38% Added · +6K sh | |
| 47 | Nutrien Ltd COM | $2.4M | 37.3K | 0.2% | ▲+9.3% Added · +3K sh | |
| 48 | Crocs Inc COM | $2.3M | 19.2K | 0.2% | ▲+37% Added · +5K sh | |
| 49 | Ally Financial COM | $2.2M | 47.3K | 0.2% | ▲+41% Added · +14K sh | |
| 50 | Bristol-Myers Squibb Co COM | $2.2M | 37.6K | 0.2% | ▲+44% Added · +11K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/732905/holdings"
Use Arkolith to show Tweedy, Browne Co LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 91 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 93 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 96 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 97 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 91 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 59 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 43 | $2.1B | 13F-HR |
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.