Filed: 5/6/2026ACC: 0001193125-26-208439
📋 What this filing means
TWEEDY, BROWNE CO LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.26B
Total AUM (reported)
32.47M
Total Shares
Allocation by class
COM$1.10B87.8%
ADR$154.00M12.2%
Portfolio Concentration
Top 3$506.67M40.2%
4–10$378.64M30.1%
11–25$254.75M20.2%
Rest$118.76M9.4%
Top 3 weight
40.2%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 32.02M
Sole
Full voting authority
31.91M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
108.63K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings93
Rows:
CNH INDUSTRIAL NV
SOLEShares20.15M
TypeSH
Market value$221.65M
17.61%
Sole
20.10M
Shared
0.00
None
52.30K
IONIS PHARMACEUTICALS INC.
SOLEShares2.28M
TypeSH
Market value$170.88M
13.57%
Sole
2.28M
Shared
0.00
None
0.00
COCA COLA FEMSA
SOLEShares1.17M
TypeSH
Market value$114.14M
9.07%
Sole
1.17M
Shared
0.00
None
2.81K
BERKSHIRE HATHAWAY INC
SOLEShares144.00
TypeSH
Market value$103.41M
8.22%
Sole
144.00
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares198.34K
TypeSH
Market value$57.03M
4.53%
Sole
197.93K
Shared
0.00
None
415.00
JOHNSON & JOHNSON
SOLEShares219.49K
TypeSH
Market value$53.65M
4.26%
Sole
218.49K
Shared
0.00
None
1K
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares97.41K
TypeSH
Market value$46.68M
3.71%
Sole
96.36K
Shared
0.00
None
1.04K
WELLS FARGO & CO
SOLEShares515.92K
TypeSH
Market value$41.07M
3.26%
Sole
509.57K
Shared
0.00
None
6.34K
AUTOLIV INC.
SOLEShares383.59K
TypeSH
Market value$40.34M
3.20%
Sole
382.87K
Shared
0.00
None
720.00
ENVISTA HOLDINGS CORP
SOLEShares1.44M
TypeSH
Market value$36.45M
2.90%
Sole
1.43M
Shared
0.00
None
4.92K
FEDEX CORP.
SOLEShares74.03K
TypeSH
Market value$26.37M
2.09%
Sole
73.77K
Shared
0.00
None
270.00
TRUIST FINANCIAL CORP
SOLEShares557.43K
TypeSH
Market value$25.63M
2.04%
Sole
550.33K
Shared
0.00
None
7.11K
UNIFIRST CORP
SOLEShares101.67K
TypeSH
Market value$25.58M
2.03%
Sole
101.29K
Shared
0.00
None
380.00
U-HAUL HOLDING CO - NON VOTING
SOLEShares463.33K
TypeSH
Market value$20.70M
1.64%
Sole
461.73K
Shared
0.00
None
1.60K
AMERICAN EXPRESS CO
SOLEShares62.98K
TypeSH
Market value$19.05M
1.51%
Sole
62.13K
Shared
0.00
None
850.00
AUTOZONE, INC.
SOLEShares5.54K
TypeSH
Market value$18.70M
1.49%
Sole
5.51K
Shared
0.00
None
25.00
VERTEX PHARMACEUTICALS
SOLEShares40.39K
TypeSH
Market value$18.03M
1.43%
Sole
40.29K
Shared
0.00
None
95.00
SEALED AIR CORPORATION
SOLEShares509.58K
TypeSH
Market value$18.01M
1.43%
Sole
10.68K
Shared
0.00
None
0.00
BANK OF AMERICA CORP COM
SOLEShares365.27K
TypeSH
Market value$17.81M
1.41%
Sole
358.42K
Shared
0.00
None
6.86K
BANK OF NEW YORK MELLON CORP
SOLEShares108.95K
TypeSH
Market value$12.93M
1.03%
Sole
107.45K
Shared
0.00
None
1.50K
JAZZ PHARMACEUTICALS PLC
SOLEShares60.21K
TypeSH
Market value$11.38M
0.90%
Sole
59.98K
Shared
0.00
None
225.00
NOVARTIS AG AMERICAN DEPOSITORY SHARES
SOLEShares71.31K
TypeSH
Market value$10.89M
0.87%
Sole
69.19K
Shared
0.00
None
2.12K
TOTALENERGIES SE ADR
SOLEShares117.60K
TypeSH
Market value$10.70M
0.85%
Sole
115.33K
Shared
0.00
None
2.27K
US BANCORP
SOLEShares184.25K
TypeSH
Market value$9.58M
0.76%
Sole
178.68K
Shared
0.00
None
5.57K
DIAGEO P L C - ADR
SOLEShares126.21K
TypeSH
Market value$9.40M
0.75%
Sole
125.26K
Shared
0.00
None
952.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNH INDUSTRIAL NVSOLE | COM | 20.15M | SH | $221.65M 17.61% | 20.10M | 0.00 | 52.30K |
IONIS PHARMACEUTICALS INC.SOLE | COM | 2.28M | SH | $170.88M 13.57% | 2.28M | 0.00 | 0.00 |
COCA COLA FEMSASOLE | ADR | 1.17M | SH | $114.14M 9.07% | 1.17M | 0.00 | 2.81K |
BERKSHIRE HATHAWAY INCSOLE | COM | 144.00 | SH | $103.41M 8.22% | 144.00 | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 198.34K | SH | $57.03M 4.53% | 197.93K | 0.00 | 415.00 |
JOHNSON & JOHNSONSOLE | COM | 219.49K | SH | $53.65M 4.26% | 218.49K | 0.00 | 1K |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | COM | 97.41K | SH | $46.68M 3.71% | 96.36K | 0.00 | 1.04K |
WELLS FARGO & COSOLE | COM | 515.92K | SH | $41.07M 3.26% | 509.57K | 0.00 | 6.34K |
AUTOLIV INC.SOLE | COM | 383.59K | SH | $40.34M 3.20% | 382.87K | 0.00 | 720.00 |
ENVISTA HOLDINGS CORPSOLE | COM | 1.44M | SH | $36.45M 2.90% | 1.43M | 0.00 | 4.92K |
FEDEX CORP.SOLE | COM | 74.03K | SH | $26.37M 2.09% | 73.77K | 0.00 | 270.00 |
TRUIST FINANCIAL CORPSOLE | COM | 557.43K | SH | $25.63M 2.04% | 550.33K | 0.00 | 7.11K |
UNIFIRST CORPSOLE | COM | 101.67K | SH | $25.58M 2.03% | 101.29K | 0.00 | 380.00 |
U-HAUL HOLDING CO - NON VOTINGSOLE | COM | 463.33K | SH | $20.70M 1.64% | 461.73K | 0.00 | 1.60K |
AMERICAN EXPRESS COSOLE | COM | 62.98K | SH | $19.05M 1.51% | 62.13K | 0.00 | 850.00 |
AUTOZONE, INC.SOLE | COM | 5.54K | SH | $18.70M 1.49% | 5.51K | 0.00 | 25.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 40.39K | SH | $18.03M 1.43% | 40.29K | 0.00 | 95.00 |
SEALED AIR CORPORATIONSOLE | COM | 509.58K | SH | $18.01M 1.43% | 10.68K | 0.00 | 0.00 |
BANK OF AMERICA CORP COMSOLE | COM | 365.27K | SH | $17.81M 1.41% | 358.42K | 0.00 | 6.86K |
BANK OF NEW YORK MELLON CORPSOLE | COM | 108.95K | SH | $12.93M 1.03% | 107.45K | 0.00 | 1.50K |
JAZZ PHARMACEUTICALS PLCSOLE | COM | 60.21K | SH | $11.38M 0.90% | 59.98K | 0.00 | 225.00 |
NOVARTIS AG AMERICAN DEPOSITORY SHARESSOLE | ADR | 71.31K | SH | $10.89M 0.87% | 69.19K | 0.00 | 2.12K |
TOTALENERGIES SE ADRSOLE | ADR | 117.60K | SH | $10.70M 0.85% | 115.33K | 0.00 | 2.27K |
US BANCORPSOLE | COM | 184.25K | SH | $9.58M 0.76% | 178.68K | 0.00 | 5.57K |
DIAGEO P L C - ADRSOLE | ADR | 126.21K | SH | $9.40M 0.75% | 125.26K | 0.00 | 952.00 |
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