Tweedy, Browne

Tweedy, Browne partners

Latest filing · Q3 2026

Sold more than boughtFiled Nov 4, 2026 for holdings on Sep 30, 2026, 35 days after the quarter ended. The next one is due by Feb 14, 2027.

Stocks reported

$1.23B

as of Sep 30, 2026

Positions

all shown below

Top 10 stocks

67.1%

of the money in stocks

Options

None

none reported

What changed in Q3 2026

compared with Q2 2026, by number of shares

New buys12

APTVAptiv1.3%
WFWoori Financial0.2%
ADBEAdobe0.2%
GIBCgi0.2%
NOMDNomad Foods0.2%
ACIAlbertsons Cos0.2%
LEN.BLennar0.2%
DKSDick's Sporting Goods0.2%
and 4 more in the filing

Added to47

ZTSZoetis17.4% more
GLOBGlobant SA42.4% more
ARWArrow Electronics28.8% more
DINOHf Sinclair17.3% more
LULULululemon Athletica34.0% more
HAFNHafnia14.2% more
BNSBank of Nova Scotia14.4% more
EFOREverforth17.7% more
and 39 more in the filing

Trimmed33

IONSIonis Pharmaceuticals21.4% fewer
UNFUnifirst65.8% fewer
CNHCnh Industrial4.0% fewer
VRTXVertex Pharmaceuticals35.2% fewer
ALVAutoliv12.8% fewer
KOFCoca-Cola Femsa Sab3.4% fewer
JNJJohnson & Johnson5.3% fewer
USBUS Bancorp21.5% fewer
and 25 more in the filing

Exited5

KTKtwas 0.3%
PNCPNC Financial Serviceswas 0.2%
FDXFFedEx Freightwas <0.1%
CNXCConcentrixwas <0.1%
INTCIntelwas <0.1%

Portfolio

as of Sep 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	CNHCnh Industrial Trimmed −4.0%	20.2%	$248M	19.3M	Trimmed −4.0%	Q3 2018
2	KOFCoca-Cola Femsa Sab Trimmed −3.4%	9.9%	$121M	1.1M	Trimmed −3.4%	≤ Q2 2013
3	BRK.ABerkshire Hathaway	8.8%	$108M	144	No change	≤ Q2 2013
4	IONSIonis Pharmaceuticals Trimmed −21.4%	6.5%	$80.1M	1.8M	Trimmed −21.4%	Q1 2022
5	JNJJohnson & Johnson Trimmed −5.3%	4.1%	$50.6M	191K	Trimmed −5.3%	≤ Q2 2013
6	GOOGLAlphabet Trimmed −1.5%	3.9%	$47.9M	139K	Trimmed −1.5%	Q4 2015
7	BRK.BBerkshire Hathaway Trimmed −2.6%	3.9%	$47.3M	95K	Trimmed −2.6%	≤ Q2 2013
8	ZTSZoetis Added +17.4%	3.7%	$45.6M	653K	Added +17.4%	Q2 2026
9	WFCWells Fargo Trimmed −2.0%	3.2%	$39.0M	487K	Trimmed −2.0%	≤ Q2 2013
10	ALVAutoliv Trimmed −12.8%	3.0%	$37.4M	334K	Trimmed −12.8%	Q1 2020
11	NVSTEnvista Trimmed −1.3%	2.7%	$33.2M	1.4M	Trimmed −1.3%	Q1 2024
12	UHAL.BU-Haul Holding Co-Non Voting Trimmed −1.3%	2.0%	$24.1M	457K	Trimmed −1.3%	Q2 2023
13	TFCTruist Financial Trimmed −8.0%	1.9%	$23.3M	503K	Trimmed −8.0%	Q3 2020
14	BACBank of America Trimmed −6.3%	1.5%	$18.6M	342K	Trimmed −6.3%	Q3 2020
15	AXPAmerican Express Trimmed −4.3%	1.5%	$18.2M	60K	Trimmed −4.3%	≤ Q2 2013
16	APTVAptiv New	1.3%	$16.2M	377K	New	Q3 2026
17	AZOAutoZone Trimmed −0.8%	1.3%	$15.5M	5,487	Trimmed −0.8%	Q3 2017
18	JAZZJazz Pharmaceuticals Trimmed −1.4%	1.1%	$13.7M	59K	Trimmed −1.4%	Q1 2026
19	VRTXVertex Pharmaceuticals Trimmed −35.2%	1.1%	$13.6M	26K	Trimmed −35.2%	Q3 2023
20	BNYBank of New York Mellon Trimmed −9.1%	1.1%	$13.4M	93K	Trimmed −9.1%	≤ Q2 2013

Show 78 more

21	DEODiageo Plc-Sponsored Trimmed −2.8%	0.9%	$10.5M	123K	Trimmed −2.8%	≤ Q2 2013
22	NVSNovartis Ag-Sponsored Trimmed −3.0%	0.8%	$9.8M	69K	Trimmed −3.0%	≤ Q2 2013
23	TTETotalenergies Trimmed −2.7%	0.8%	$9.7M	114K	Trimmed −2.7%	Q4 2025
24	UNFUnifirst Trimmed −65.8%	0.7%	$8.7M	35K	Trimmed −65.8%	≤ Q2 2013
25	USBUS Bancorp Trimmed −21.5%	0.7%	$8.2M	143K	Trimmed −21.5%	≤ Q2 2013
26	DISWalt Disney Added +10.4%	0.4%	$5.2M	50K	Added +10.4%	Q2 2026
27	UNPUnion Pacific Trimmed −2.8%	0.4%	$5.1M	19K	Trimmed −2.8%	≤ Q2 2013
28	DINOHf Sinclair Added +17.3%	0.4%	$4.9M	46K	Added +17.3%	Q2 2025
29	HAFNHafnia Added +14.2%	0.4%	$4.7M	473K	Added +14.2%	Q1 2025
30	BNSBank of Nova Scotia Added +14.4%	0.4%	$4.4M	49K	Added +14.4%	Q2 2026
31	COPConocoPhillips Added +4.6%	0.3%	$4.2M	34K	Added +4.6%	≤ Q2 2013
32	ARWArrow Electronics Added +28.8%	0.3%	$3.8M	17K	Added +28.8%	Q2 2025
33	GSKGsk Trimmed −5.0%	0.3%	$3.7M	77K	Trimmed −5.0%	Q4 2022
34	EFOREverforth Added +17.7%	0.3%	$3.4M	103K	Added +17.7%	Q2 2026
35	GLGlobe Life Trimmed −16.6%	0.3%	$3.1M	19K	Trimmed −16.6%	Q3 2024
36	ARLPAlliance Resource Partners Added +13.2%	0.2%	$3.1M	126K	Added +13.2%	Q1 2025
37	CSCOCisco Systems Trimmed −4.0%	0.2%	$3.0M	28K	Trimmed −4.0%	≤ Q2 2013
38	GLOBGlobant SA Added +42.4%	0.2%	$3.0M	87K	Added +42.4%	Q2 2026
39	NTRNutrien Added +15.0%	0.2%	$3.0M	43K	Added +15.0%	Q2 2025
40	PSXPhillips 66 Trimmed −4.5%	0.2%	$3.0M	12K	Trimmed −4.5%	≤ Q2 2013
41	ULUnilever Plc-Sponsored Trimmed −4.0%	0.2%	$2.9M	47K	Trimmed −4.0%	Q4 2025
42	ALSNAllison Transmission Added +15.4%	0.2%	$2.8M	25K	Added +15.4%	Q3 2025
43	PGRProgressive	0.2%	$2.8M	14K	No change	Q1 2021
44	ELVElevance Health Added +13.9%	0.2%	$2.8M	7,308	Added +13.9%	Q3 2025
45	EVTCEvertec Added +18.2%	0.2%	$2.8M	105K	Added +18.2%	Q2 2026
46	TDWTidewater Added +15.3%	0.2%	$2.8M	34K	Added +15.3%	Q2 2025
47	WFWoori Financial New	0.2%	$2.7M	36K	New	Q3 2026
48	BMYBristol-Myers Squibb Added +15.0%	0.2%	$2.7M	43K	Added +15.0%	Q2 2025
49	GIIIG-Iii Apparel Group Added +15.9%	0.2%	$2.7M	99K	Added +15.9%	Q3 2025
50	ADBEAdobe New	0.2%	$2.7M	11K	New	Q3 2026
51	CROXCrocs Added +16.1%	0.2%	$2.6M	22K	Added +16.1%	Q2 2025
52	LPGDorian Lpg Added +15.1%	0.2%	$2.5M	46K	Added +15.1%	Q2 2025
53	VSNTVersant Media Group Added +14.4%	0.2%	$2.5M	79K	Added +14.4%	Q1 2026
54	GIBCgi New	0.2%	$2.5M	36K	New	Q3 2026
55	CIThe Cigna Added +14.5%	0.2%	$2.4M	8,754	Added +14.5%	Q1 2026
56	NOMDNomad Foods New	0.2%	$2.4M	229K	New	Q3 2026
57	LULULululemon Athletica Added +34.0%	0.2%	$2.3M	24K	Added +34.0%	Q2 2026
58	CAGConagra Brands Added +17.1%	0.2%	$2.3M	171K	Added +17.1%	Q2 2026
59	MTDRMatador Resources Added +16.3%	0.2%	$2.3M	44K	Added +16.3%	Q2 2025
60	HPHelmerich & Payne Added +15.4%	0.2%	$2.2M	60K	Added +15.4%	Q2 2025
61	ACIAlbertsons Cos New	0.2%	$2.2M	190K	New	Q3 2026
62	THOThor Industries Added +15.0%	0.2%	$2.1M	30K	Added +15.0%	Q1 2022
63	Beazer Homes USA Added +14.7%	0.2%	$2.1M	62K	Added +14.7%	Q2 2025
64	ALLYAlly Financial Added +16.1%	0.2%	$2.1M	55K	Added +16.1%	Q1 2026
65	LEN.BLennar New	0.2%	$2.1M	26K	New	Q3 2026
66	ABGAsbury Automotive Added +15.8%	0.2%	$2.1M	12K	Added +15.8%	Q1 2026
67	DKSDick's Sporting Goods New	0.2%	$2.1M	15K	New	Q3 2026
68	FBINFortune Brands Innovations I New	0.2%	$2.0M	53K	New	Q3 2026
69	SIRISirius XM Added +16.2%	0.2%	$2.0M	77K	Added +16.2%	Q2 2025
70	TSNTyson Foods New	0.2%	$2.0M	39K	New	Q2 2025
71	PVHPvh New	0.2%	$2.0M	27K	New	Q3 2026
72	TAPMolson Coors Beverage Added +17.4%	0.2%	$1.9M	52K	Added +17.4%	Q4 2025
73	REZIResideo Technologies Added +21.8%	0.2%	$1.9M	103K	Added +21.8%	Q2 2025
74	HTLDHeartland Express Added +16.2%	0.2%	$1.9M	160K	Added +16.2%	Q1 2025
75	DVNDevon Energy Added +15.3%	0.1%	$1.8M	39K	Added +15.3%	≤ Q2 2013
76	LWLamb Weston Added +16.5%	0.1%	$1.8M	43K	Added +16.5%	Q2 2025
77	UPSUnited Parcel Service Added +16.3%	0.1%	$1.8M	19K	Added +16.3%	Q3 2025
78	CNCCentene Added +15.1%	0.1%	$1.8M	29K	Added +15.1%	Q2 2025
79	SHOEShoe Station Group Added +15.9%	0.1%	$1.7M	135K	Added +15.9%	Q2 2026
80	UNHUnitedhealth Group Added +11.7%	0.1%	$1.7M	4,566	Added +11.7%	Q2 2025
81	WUWestern Union Added +2.0%	0.1%	$1.6M	278K	Added +2.0%	Q3 2025
82	LKQLkq Added +15.2%	0.1%	$1.6M	71K	Added +15.2%	Q1 2026
83	FDXFedEx Trimmed −47.4%	0.1%	$1.6M	5,666	Trimmed −47.4%	Q2 2022
84	AMNAmn Healthcare Services Added +17.1%	0.1%	$1.6M	44K	Added +17.1%	Q3 2025
85	BLDRBuilders Firstsource Added +28.6%	0.1%	$1.4M	25K	Added +28.6%	Q2 2026
86	BSMBlack Stone Minerals Added +16.3%	0.1%	$1.4M	97K	Added +16.3%	Q2 2025
87	EMREmerson Electric	0.1%	$1.4M	8,743	No change	≤ Q2 2013
88	AAPAdvance Auto Parts Added +17.3%	0.1%	$1.2M	32K	Added +17.3%	Q2 2025
89	Kenvue Trimmed −5.9%	0.1%	$1.2M	69K	Trimmed −5.9%	Q3 2023
90	VZVerizon Communications	0.1%	$1.1M	24K	No change	Q3 2014
91	ADIGAdi Global Distrib New	0.1%	$1.0M	56K	New	Q3 2026
92	CMCSAComcast Trimmed −5.9%	0.1%	$641K	29K	Trimmed −5.9%	Q4 2015
93	HLNHaleon Trimmed −4.4%	0.1%	$620K	69K	Trimmed −4.4%	Q3 2022
94	OECOrion SA Added +14.8%	<0.1%	$584K	104K	Added +14.8%	Q2 2025
95	FMCFMC Added +15.3%	<0.1%	$452K	51K	Added +15.3%	Q3 2021
96	BABAAlibaba Group	<0.1%	$426K	3,960	No change	Q4 2020
97	BAXBaxter International	<0.1%	$227K	9,479	No change	≤ Q2 2013
98	MICCMagnum Ice Cream Trimmed −4.5%	<0.1%	$198K	11K	Trimmed −4.5%	Q4 2025

Values at quarter end, not today's prices.

Filing history

54 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q3 2026	Nov 4, 2026	35d	$1.23B	98	EDGAR
Q2 2026	Aug 7, 2026	38d	$1.32B	91	EDGAR
Q1 2026	May 6, 2026	36d	$1.26B	93	EDGAR
Q4 2025	Feb 3, 2026	34d	$1.24B	96	EDGAR
Q3 2025	Nov 20, 2025	51d	$1.15B	97	EDGAR
Q2 2025	Jul 29, 2025	29d	$1.08B	91	EDGAR
Q1 2025	May 15, 2025	45d	$1.13B	59	EDGAR
Q4 2024	Feb 12, 2025	43d	$1.48B	43	EDGAR
Q3 2024	Nov 13, 2024	44d	$2.10B	43	EDGAR
Q2 2024	Aug 13, 2024	44d	$2.17B	44	EDGAR
Q1 2024	May 6, 2024	36d	$2.13B	45	EDGAR
Q4 2023	Feb 13, 2024	44d	$2.05B	45	EDGAR
Q3 2023	Nov 13, 2023	44d	$1.87B	47	EDGAR
Q2 2023	Aug 14, 2023	45d	$1.91B	46	EDGAR
Q1 2023	May 15, 2023	45d	$1.84B	44	EDGAR
Q4 2022	Feb 9, 2023	40d	$1.88B	45	EDGAR
Q3 2022	Nov 15, 2022	46d	$2.27B	46	EDGAR
Q2 2022	Aug 12, 2022	43d	$2.45B	45	EDGAR
Q1 2022	May 13, 2022	43d	$3.10B	44	EDGAR
Q4 2021	Feb 10, 2022	41d	$3.15B	42	EDGAR
Q3 2021	Nov 12, 2021	43d	$2.99B	46	EDGAR
Q2 2021	Aug 12, 2021	43d	$3.56B	46	EDGAR
Q1 2021	May 7, 2021	37d	$3.44B	46	EDGAR
Q4 2020	Feb 16, 2021	47d	$3.22B	48	EDGAR
Q3 2020	Nov 13, 2020	44d	$2.58B	47	EDGAR
Q2 2020	Aug 11, 2020	42d	$2.51B	43	EDGAR
Q1 2020	May 13, 2020	43d	$2.15B	46	EDGAR
Q4 2019	Feb 14, 2020	45d	$2.77B	43	EDGAR
Q3 2019	Nov 1, 2019	32d	$2.83B	47	EDGAR
Q2 2019	Aug 5, 2019	36d	$2.83B	49	EDGAR
Q1 2019	May 15, 2019	45d	$3.03B	47	EDGAR
Q4 2018	Feb 8, 2019	39d	$2.82B	47	EDGAR
Q3 2018	Nov 14, 2018	45d	$3.32B	45	EDGAR
Q2 2018	Aug 3, 2018	34d	$3.22B	44	EDGAR
Q1 2018	May 14, 2018	44d	$3.27B	46	EDGAR
Q4 2017	Feb 15, 2018	46d	$3.65B	50	EDGAR
Q3 2017	Nov 14, 2017	45d	$3.68B	53	EDGAR
Q2 2017	Aug 11, 2017	42d	$3.37B	51	EDGAR
Q1 2017	May 15, 2017	45d	$3.48B	52	EDGAR
Q4 2016	Feb 7, 2017	38d	$3.20B	49	EDGAR
Q3 2016	Nov 14, 2016	45d	$3.32B	50	EDGAR
Q2 2016	Aug 10, 2016	41d	$3.56B	50	EDGAR
Q1 2016	May 12, 2016	42d	$3.63B	50	EDGAR
Q4 2015	Feb 10, 2016	41d	$3.41B	49	EDGAR
Q3 2015	Nov 13, 2015	44d	$3.36B	49	EDGAR
Q2 2015	Aug 7, 2015	38d	$3.62B	47	EDGAR
Q1 2015	May 5, 2015	35d	$3.71B	47	EDGAR
Q4 2014	Feb 12, 2015	43d	$3.91B	49	EDGAR
Q3 2014	Nov 12, 2014	43d	$4.34B	49	EDGAR
Q2 2014	Aug 13, 2014	44d	$4.68B	49	EDGAR
Q1 2014	May 13, 2014	43d	$4.34B	47	EDGAR
Q4 2013	Feb 12, 2014	43d	$4.30B	49	EDGAR
Q3 2013	Nov 12, 2013	43d	$4.16B	49	EDGAR
Q2 2013	Aug 12, 2013	43d	$4.00B	50	EDGAR

They usually file 43 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Nov 4
NewAPTV1.3% of the bookNewWF0.2% of the bookNewADBE0.2% of the bookNewGIB0.2% of the bookAddedZTS17.4% more sharesAddedGLOB42.4% more shares
Holdings as of Sep 30 (Q3 2026), filed 35 days later (the report at the SEC)
Aug 7
NewZTS3.0% of the bookNewDIS0.3% of the bookNewBNS0.3% of the bookNewEVTC0.2% of the bookAddedVSNT84.0% more sharesAddedKT33.3% more shares
Holdings as of Jun 30 (Q2 2026), filed 38 days later (the report at the SEC)
May 6
NewJAZZ0.9% of the bookNewCI0.1% of the bookNewABG0.1% of the bookNewVSNT0.1% of the bookAddedSNEX138% more sharesAddedKT91.3% more shares
Holdings as of Mar 31 (Q1 2026), filed 36 days later (the report at the SEC)
Feb 3
NewUNF1.6% of the bookNewTTE0.7% of the bookNewUL0.3% of the bookNewCenovus Energy0.1% of the bookAddedCNH52.0% more sharesAddedKT23.8% more shares
Holdings as of Dec 31 (Q4 2025), filed 34 days later (the report at the SEC)
Nov 20
NewSNEX0.2% of the bookNewPNC0.1% of the bookNewELV0.1% of the bookNewGIII0.1% of the bookAddedHCI97.3% more sharesAddedREZI105% more shares
Holdings as of Sep 30 (Q3 2025), filed 51 days later (the report at the SEC)
Jul 29
NewAN<0.1% of the bookNewAGCO<0.1% of the bookNewBFH<0.1% of the bookNewREZI<0.1% of the bookAddedBRK.B12.8% more sharesAddedKT177% more shares
Holdings as of Jun 30 (Q2 2025), filed 29 days later (the report at the SEC)

About Tweedy, Browne: Old-school value. The US filing shows only part of a global book. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.