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.

Portfolio

$1.3B

Equity positions

Top 10 concentration

54.3%

Weighted yield

2.2%

Dividend coverage

3.7%

Portfolio as of March 31, 2026

Quarter

Company ↕	Type	Shares ↕	Value ↓	% ↕
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Quarterly moves

Q4 2025 → Q1 2026

New buys

Amount invested · % of portfolio

GSK PLC ADR $5M · 0.4%
HAFNIA LTD $3M · 0.2%
HCI GROUP INC $2M · 0.2%
CIGNA CORP. $1M · 0.1%
ASBURY AUTO GROUP $1M · 0.1%
HEARTLAND EXPRESS INC. $1M · 0.1%
ALLY FINANCIAL $1M · 0.1%
HALEON PLC ADR $728K · 0.1%

Positions added to

Amount bought · (±%) · % of portfolio

BERKSHIRE HATHAWAY INC DEL CL B $156K (+0.3%) · 3.7%
CONOCOPHILLIPS $619K (+18%) · 0.3%
BREAD FINANCIAL HOLDINGS, INC. $869K (+59%) · 0.2%
ALLIANCE RESOURCE PARTNERS LP $710K (+55%) · 0.2%
AGCO CORP. $666K (+52.7%) · 0.2%
ALLISON TRANSMISSION HLD $669K (+56.8%) · 0.2%
G III APPAREL $599K (+55.6%) · 0.1%
ARROW ELECTRIC $594K (+55%) · 0.1%
FIRST INTERSTATE BANCSYSTEM INC $588K (+55.4%) · 0.1%
BRISTOL-MYERS SQUIBB CO $565K (+55.3%) · 0.1%
ELEVANCE HEALTH $488K (+53.3%) · 0.1%
CVS CORP. $506K (+58.3%) · 0.1%
DEVON ENERGY CORP $456K (+54.7%) · 0.1%
ADVANCE AUTO PARTS INC. $474K (+59.2%) · 0.1%
DORIAN LPG LIMITED $441K (+57.1%) · 0.1%
BLACKSTONE MINE $416K (+55.3%) · 0.1%
CROCS INC $413K (+55.1%) · 0.1%
BEAZER HOMES USA $359K (+58.5%) · 0.1%
EMBECTA CORP $240K (+56.4%) · 0.1%
CENTENE CORP $226K (+57.3%) · 0.1%
FMC CORP. $185K (+53.2%) · 0.0%
AMN HEALTHCARE SERVICES INC $181K (+54.7%) · 0.0%

Positions trimmed

Amount sold · (±%) · % of portfolio

CNH INDUSTRIAL NV $282K (-0.2%) · 17.6%
COCA COLA FEMSA $2M (-1.6%) · 9.1%
ALPHABET INC-CL A $382K (-0.6%) · 4.5%
AUTOLIV INC. $2M (-4.3%) · 3.2%
ENVISTA HOLDINGS CORP $142K (-0.5%) · 2.9%
FEDEX CORP. $11M (-34.3%) · 2.1%
AMERICAN EXPRESS CO $595K (-2.5%) · 1.5%
AUTOZONE, INC. $200K (-1.1%) · 1.5%
BANK OF AMERICA CORP COM $505K (-2.5%) · 1.4%
BANK OF NEW YORK MELLON CORP $2M (-14.5%) · 1.0%
DIAGEO P L C - ADR $310K (-2.8%) · 0.8%
CISCO SYSTEMS INC $67K (-1.5%) · 0.3%
ENTERPRISE PRODUCTS PARTNERS $2M (-52.5%) · 0.2%
CONCENTRIX CORP $15K (-2.5%) · 0.0%

Positions closed

Portfolio value over time

Top 10 holdings evolution as of March 31, 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.

No matching holding among stocks referenced on the site.

Frequently asked questions

What are Tweedy, Browne's top holdings?

As of March 31, 2026, the top three holdings of Tweedy, Browne Co LLC are CNH INDUSTRIAL NV, COCA COLA FEMSA, BERKSHIRE HATHAWAY INC.

How many positions does Tweedy, Browne hold?

Tweedy, Browne Co LLC reports 50 equity positions worth $1.3B as of March 31, 2026.

Does Tweedy, Browne invest in dividend stocks?

The weighted dividend yield of the covered portion of the portfolio is approximately 2.2%.

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.