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Tweedy, Browne

Tweedy, Browne Co LLC

Deep value

One of the oldest value investing firms still operating, Tweedy, Browne is a direct heir to the Benjamin Graham school of deep value investing.

As of June 30, 2026, the Tweedy, Browne portfolio (Tweedy, Browne Co LLC) holds 91 equity positions worth $1.3B. That is up 4.9% from $1.3B in Q1 2026. Over the quarter, the fund opened 48 new positions, exited 7, increased 22 and trimmed 20 (full breakdown below).

Portfolio
$1.3B
Equity positions
91
Top 10 concentration
69.2%
Weighted yield
2.0%
Dividend coverage
4.2%

Portfolio as of June 30, 2026

Company ↕ Value ↓ % ↕
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Quarterly moves

Q1 2026 → Q2 2026

Portfolio value went from $1.3B to $1.3B (+4.9%) quarter over quarter.

New buys

Amount invested · % of portfolio

48
  • IONIS PHARMACEUTICALS INC. $181M · 13.7%
  • JOHNSON & JOHNSON $51M · 3.9%
  • WELLS FARGO & CO $41M · 3.1%
  • ZOETIS, INC. $40M · 3.0%
  • TRUIST FINANCIAL CORP $27M · 2.1%
  • UNIFIRST CORP $27M · 2.0%
  • U-HAUL HOLDING CO - NON VOTING $27M · 2.0%
  • VERTEX PHARMACEUTICALS $20M · 1.5%
Positions added to

Amount bought · (±%) · % of portfolio

22
  • BERKSHIRE HATHAWAY INC DEL CL B $110K (+0.2%) · 3.7%
  • CONOCOPHILLIPS $149K (+4.7%) · 0.3%
  • G III APPAREL $848K (+41.6%) · 0.2%
  • HAFNIA LTD $249K (+9.9%) · 0.2%
  • ARROW ELECTRIC $249K (+10%) · 0.2%
  • ALLIANCE RESOURCE PARTNERS LP $942K (+54.3%) · 0.2%
  • ELEVANCE HEALTH $627K (+33.8%) · 0.2%
  • ALLISON TRANSMISSION HLD $676K (+38%) · 0.2%
Positions trimmed

Amount sold · (±%) · % of portfolio

20
  • CNH INDUSTRIAL NV $379K (-0.2%) · 17.1%
  • COCA COLA FEMSA $922K (-0.8%) · 9.3%
  • ALPHABET INC-CL A $16M (-28.8%) · 3.8%
  • AUTOLIV INC. $29K (-0.1%) · 3.4%
  • ENVISTA HOLDINGS CORP $39K (-0.1%) · 2.9%
  • AMERICAN EXPRESS CO $80K (-0.4%) · 1.6%
  • BANK OF AMERICA CORP COM $24K (-0.1%) · 1.6%
  • AUTOZONE, INC. $17K (-0.1%) · 1.3%
Positions closed
7

Portfolio value over time

Top 10 holdings evolution as of June 30, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

Frequently asked questions

What are Tweedy, Browne's top holdings?

As of June 30, 2026, the top three holdings of Tweedy, Browne Co LLC are CNH INDUSTRIAL NV, IONIS PHARMACEUTICALS INC., COCA COLA FEMSA.

How many positions does Tweedy, Browne hold?

Tweedy, Browne Co LLC reports 91 equity positions worth $1.3B as of June 30, 2026.

Does Tweedy, Browne invest in dividend stocks?

The weighted dividend yield of the covered portion of the portfolio is approximately 2.0%.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.