Tweedy Browne (Value Fund)
Tier 3 · less-proven / weaker recordGraham/global value
8.27% CAGR since 1993; UNDERPERFORMED benchmarks (intl headwind; audited TWEBX).
Positions
91
as of Q2 2026
Top-5 concentration
52%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| — CNH INDUSTRIAL NV | — | 17.1% | $226M | HOLD |
| IONS IONIS PHARMACEUTICALS INC. | Health Care | 13.7% | $181M | HOLD |
| KOF COCA COLA FEMSA | Consumer Staples | 9.3% | $123M | TRIM |
| BRK/A BERKSHIRE HATHAWAY INC | — | 8.2% | $108M | HOLD |
| JNJ JOHNSON & JOHNSON | Health Care | 3.9% | $51M | TRIM |
| GOOGL ALPHABET INC-CL A | Information Technology | 3.8% | $50M | TRIM |
| BRK/B BERKSHIRE HATHAWAY INC DEL CL B | — | 3.7% | $49M | HOLD |
| ALV AUTOLIV INC. | Consumer Discretionary | 3.4% | $45M | HOLD |
| WFC WELLS FARGO & CO | Financials | 3.1% | $41M | TRIM |
| ZTS ZOETIS, INC. | Health Care | 3.0% | $40M | NEW |
| NVST ENVISTA HOLDINGS CORP | Health Care | 2.9% | $38M | HOLD |
| TFC TRUIST FINANCIAL CORP | Financials | 2.1% | $27M | TRIM |
| UNF UNIFIRST CORP | Consumer Discretionary | 2.0% | $27M | HOLD |
| UHAL/B U-HAUL HOLDING CO - NON VOTING | — | 2.0% | $27M | HOLD |
| AXP AMERICAN EXPRESS CO | Financials | 1.6% | $21M | HOLD |
| BAC BANK OF AMERICA CORP COM | Financials | 1.6% | $21M | HOLD |
| VRTX VERTEX PHARMACEUTICALS | Health Care | 1.5% | $20M | TRIM |
| AZO AUTOZONE, INC. | Consumer Discretionary | 1.3% | $18M | HOLD |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 1.1% | $15M | TRIM |
| — JAZZ PHARMACEUTICALS PLC | — | 1.1% | $14M | HOLD |
| NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Health Care | 0.8% | $11M | HOLD |
| USB US BANCORP | Financials | 0.8% | $11M | TRIM |
| DEO DIAGEO P L C - ADR | Consumer Staples | 0.8% | $10M | HOLD |
| — TOTALENERGIES SE ADR | — | 0.7% | $9M | HOLD |
| UNP UNION PACIFIC CORP | Industrials | 0.4% | $5M | HOLD |
| DIS DISNEY WALT COMPANY HOLDING CO | Communication Services | 0.3% | $4M | NEW |
| GSK GSK PLC ADR | Health Care | 0.3% | $4M | HOLD |
| GL GLOBE LIFE INC. | Financials | 0.3% | $4M | TRIM |
| KT KT CORP - ADR | Communication Services | 0.3% | $4M | ADD |
| BNS BANK OF NOVA SCOTIA | Financials | 0.3% | $4M | NEW |
| CSCO CISCO SYSTEMS INC | Information Technology | 0.3% | $3M | TRIM |
| FDX FEDEX CORP. | Industrials | 0.3% | $3M | TRIM |
| COP CONOCOPHILLIPS | Energy | 0.3% | $3M | ADD |
| PNC PNC FINANCIAL SERVICES GROUP INC. | Financials | 0.2% | $3M | ADD |
| PGR PROGRESSIVE CORP | Financials | 0.2% | $3M | HOLD |
| UL UNILEVER PLC SPONSORED ADR | Materials | 0.2% | $3M | TRIM |
| GIII G III APPAREL | Industrials | 0.2% | $3M | ADD |
| — HAFNIA LTD | — | 0.2% | $3M | ADD |
| ARW ARROW ELECTRIC | Other | 0.2% | $3M | ADD |
| DINO HF SINCLAIR CORP | Industrials | 0.2% | $3M | ADD |
| ARLP ALLIANCE RESOURCE PARTNERS LP | Materials | 0.2% | $3M | ADD |
| REZI RESIDEO TECHNOLOGIES | Other | 0.2% | $3M | ADD |
| VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.2% | $2M | ADD |
| ELV ELEVANCE HEALTH | Financials | 0.2% | $2M | ADD |
| EVTC EVERTEC INC | Information Technology | 0.2% | $2M | NEW |
| ALSN ALLISON TRANSMISSION HLD | Consumer Discretionary | 0.2% | $2M | ADD |
| NTR NUTRIEN LTD | Materials | 0.2% | $2M | ADD |
| CROX CROCS INC | Industrials | 0.2% | $2M | ADD |
| ALLY ALLY FINANCIAL | Financials | 0.2% | $2M | ADD |
| BMY BRISTOL-MYERS SQUIBB CO | Health Care | 0.2% | $2M | ADD |
| CI CIGNA CORP. | Financials | 0.2% | $2M | ADD |
| HTLD HEARTLAND EXPRESS INC. | Industrials | 0.2% | $2M | ADD |
| WU WESTERN UNION | Industrials | 0.2% | $2M | ADD |
| PSX PHILLIPS 66 | Energy | 0.2% | $2M | TRIM |
| ABG ASBURY AUTO GROUP | Consumer Discretionary | 0.2% | $2M | ADD |
| LULU LULULEMON ATHLETICA INC | Industrials | 0.2% | $2M | NEW |
| THO THOR INDUSTRIES INC. | Consumer Discretionary | 0.2% | $2M | NEW |
| TDW TIDEWATER INC | Industrials | 0.1% | $2M | ADD |
| CAG CONAGRA BRANDS INC | Consumer Staples | 0.1% | $2M | NEW |
| SIRI SIRIUS XM HOLDINGS INC | Communication Services | 0.1% | $2M | ADD |
| MTDR MATADOR RESOURCES CO. | Energy | 0.1% | $2M | ADD |
| UPS UNITED PARCEL SERVICE | Industrials | 0.1% | $2M | ADD |
| — GLOBANT SA | — | 0.1% | $2M | NEW |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer Discretionary | 0.1% | $2M | NEW |
| TAP MOLSON COORS BREWING COMPANY | Consumer Staples | 0.1% | $2M | ADD |
| SHOE SHOE STATION GROUP INC | Consumer Discretionary | 0.1% | $2M | NEW |
| HP HELMERICH & PAYNE | Energy | 0.1% | $2M | ADD |
| UNH UNITEDHEALTH GROUP | Financials | 0.1% | $2M | ADD |
| AAP ADVANCE AUTO PARTS INC. | Consumer Discretionary | 0.1% | $2M | ADD |
| LKQ LKQ CORP | Other | 0.1% | $2M | ADD |
| CNC CENTENE CORP | Financials | 0.1% | $2M | ADD |
| LW LAMB WESTON HOLDINGS INC | Consumer Staples | 0.1% | $2M | ADD |
| EFOR EVERFORTH INC | Industrials | 0.1% | $2M | NEW |
| BZH BEAZER HOMES USA | Industrials | 0.1% | $2M | ADD |
| DVN DEVON ENERGY CORP | Energy | 0.1% | $1M | ADD |
| KVUE KENVUE INC. | Materials | 0.1% | $1M | ADD |
| — DORIAN LPG LIMITED | — | 0.1% | $1M | ADD |
| EMR EMERSON ELECTRIC CO | Information Technology | 0.1% | $1M | TRIM |
| AMN AMN HEALTHCARE SERVICES INC | Industrials | 0.1% | $1M | ADD |
| BSM BLACKSTONE MINE | Energy | 0.1% | $1M | ADD |
| VZ VERIZON COMMUNICATIONS | Communication Services | 0.1% | $1M | HOLD |
| CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.1% | $769K | TRIM |
| HLN HALEON PLC ADR | Materials | 0.1% | $672K | TRIM |
| — ORION SA | — | 0.0% | $600K | ADD |
| FMC FMC CORP. | Materials | 0.0% | $505K | ADD |
| BABA ALIBABA GROUP HOLDING SP-ADR | Industrials | 0.0% | $380K | TRIM |
| FDXF FEDEX HOLDINGS CO INC | Industrials | 0.0% | $333K | NEW |
| CNXC CONCENTRIX CORP | Industrials | 0.0% | $301K | TRIM |
| INTC INTEL CORP | Information Technology | 0.0% | $209K | NEW |
| — MAGNUM ICE CREAM CO NV ADR | — | 0.0% | $203K | TRIM |
| BAX BAXTER INTERNATIONAL INC | Health Care | 0.0% | $202K | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.