Tweedy, Browne portfolio
Updated November 15, 2026
Tweedy, Browne — One of the oldest value investing firms, in the Benjamin Graham tradition.
According to the latest 13F report that Tweedy, Browne filed with the SEC (Q3 2026, filed November 4, 2026), its US stock portfolio is worth about $1.2B across 98 holdings. The largest positions are CNH Industrial NVCNH, Coca-cola Femsa Sab-sp ADRKOF, Berkshire Hathaway Inc-cl ABRK-A, and the top 10 make up 67% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | CNH Industrial NVCNH | 20.2% | $248M | Trimmed +4% |
| 2 | Coca-cola Femsa Sab-sp ADRKOF | 9.9% | $121M | Trimmed +3% |
| 3 | Berkshire Hathaway Inc-cl ABRK-A | 8.8% | $108M | — |
| 4 | Ionis Pharmaceuticals IncIONS | 6.5% | $80M | Trimmed +21% |
| 5 | Johnson & JohnsonJNJ | 4.1% | $51M | Trimmed +5% |
| 6 | Alphabet Inc-cl AGOOGL | 3.9% | $48M | Trimmed +2% |
| 7 | Berkshire Hathaway Inc-cl BBRK-B | 3.9% | $47M | Trimmed +3% |
| 8 | Zoetis IncZTS | 3.7% | $46M | Added +17% |
| 9 | Wells Fargo & CoWFC | 3.2% | $39M | Trimmed +2% |
| 10 | Autoliv IncALV | 3.0% | $37M | Trimmed +13% |
| 11 | Envista Holdings CorpNVST | 2.7% | $33M | Trimmed +1% |
| 12 | U-haul Holding Co-non VotingUHAL-B | 2.0% | $24M | Trimmed +1% |
| 13 | Truist Financial CorpTFC | 1.9% | $23M | Trimmed +8% |
| 14 | Bank OF America CorpBAC | 1.5% | $19M | Trimmed +6% |
| 15 | American Express CoAXP | 1.5% | $18M | Trimmed +4% |
| 16 | Aptiv PLCAPTV | 1.3% | $16M | New buy |
| 17 | Autozone IncAZO | 1.3% | $16M | Trimmed +1% |
| 18 | Jazz Pharmaceuticals PLCJAZZ | 1.1% | $14M | Trimmed +1% |
| 19 | Vertex Pharmaceuticals IncVRTX | 1.1% | $14M | Trimmed +35% |
| 20 | Bank OF New York Mellon CorpBNY | 1.1% | $13M | Trimmed +9% |
| 21 | Diageo Plc-sponsored ADRDEO | 0.9% | $11M | Trimmed +3% |
| 22 | Novartis Ag-sponsored ADRNVS | 0.8% | $10M | Trimmed +3% |
| 23 | Totalenergies SE ADRTTE | 0.8% | $10M | Trimmed +3% |
| 24 | Unifirst Corp/maUNF | 0.7% | $9M | Trimmed +66% |
| 25 | US BancorpUSB | 0.7% | $8M | Trimmed +21% |
| 26 | Walt Disney Co/theDIS | 0.4% | $5M | Added +10% |
| 27 | Union Pacific CorpUNP | 0.4% | $5M | Trimmed +3% |
| 28 | HF Sinclair CorpDINO | 0.4% | $5M | Added +17% |
| 29 | Hafnia LTDHAFN | 0.4% | $5M | Added +14% |
| 30 | Bank OF Nova ScotiaBNS | 0.4% | $4M | Added +14% |
| 31 | ConocophillipsCOP | 0.3% | $4M | Added +5% |
| 32 | Arrow Electronics IncARW | 0.3% | $4M | Added +29% |
| 33 | GSK Plc-spon ADRGSK | 0.3% | $4M | Trimmed +5% |
| 34 | Everforth IncEFOR | 0.3% | $3M | Added +18% |
| 35 | Globe Life IncGL | 0.3% | $3M | Trimmed +17% |
| 36 | Alliance Resource PartnersARLP | 0.2% | $3M | Added +13% |
| 37 | Cisco Systems IncCSCO | 0.2% | $3M | Trimmed +4% |
| 38 | Globant SA | 0.2% | $3M | Added +42% |
| 39 | Nutrien LTDNTR | 0.2% | $3M | Added +15% |
| 40 | Phillips 66PSX | 0.2% | $3M | Trimmed +4% |
Positions sold out
KT Corp-sp ADRKT, PNC Financial Services GroupPNC, Fedex Freight Holding CoFDXF, Concentrix CorpCNXC, Intel CorpINTC
Frequently asked questions
What does Tweedy, Browne own now?
According to the latest 13F (Q3 2026), the largest holdings are CNH Industrial NVCNH, Coca-cola Femsa Sab-sp ADRKOF, Berkshire Hathaway Inc-cl ABRK-A. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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