Tweedy, Browne

Name: Tweedy, Browne 13F holdings, Q3 2026
Creator: Tweedy, Browne

13F Holdings · CIK 732905 · filed 2026-11-04

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AI Summary

New Positions

12% of current holdings

Exited

5% of prior holdings

Increased

51% of prior holdings

Decreased

37% of prior holdings

Total holdings: 91 → 98

Show unchanged positions

/

1 split-adjusted97 positions

					Shares				Value ($)

New	Long	ADI GLOBAL DISTRIBUTION INC	001026103	COM	—	56,017	+56,017	—	—	$1.0M	+$1.0M	—
New	Long	ADOBE INC	00724F101	COM	—	11,154	+11,154	—	—	$2.7M	+$2.7M	—
New	Long	ALBERTSONS COS-A	013091103	COM	—	189,675	+189,675	—	—	$2.2M	+$2.2M	—
New	Long	APTIV PLC	G3265R107	COM	—	377,133	+377,133	—	—	$16.2M	+$16.2M	—
New	Long	CGI INC.	12532H104	COM	—	36,420	+36,420	—	—	$2.5M	+$2.5M	—
New	Long	DICK'S SPORTING GOODS INC.	253393102	COM	—	15,291	+15,291	—	—	$2.1M	+$2.1M	—
New	Long	FORTUNE BRANDS INNOVATIONS INC	34964C106	COM	—	52,604	+52,604	—	—	$2.0M	+$2.0M	—
New	Long	LENNAR CORP - B SHS	526057302	COM	—	25,737	+25,737	—	—	$2.1M	+$2.1M	—
New	Long	NOMAD FOODS	G6564A105	COM	—	229,291	+229,291	—	—	$2.4M	+$2.4M	—
New	Long	PVH CORP	693656100	COM	—	26,907	+26,907	—	—	$2.0M	+$2.0M	—
New	Long	TYSON FOODS	902494103	COM	—	39,467	+39,467	—	—	$2.0M	+$2.0M	—
New	Long	WOORI FINANCIAL - ADR	981064108	ADR	—	35,729	+35,729	—	—	$2.7M	+$2.7M	—
Exited	Long	CONCENTRIX CORP	20602D101	COM	13,431	—	−13,431	−100.0%	$300.9K	—	−$300.9K	−100.0%
Exited	Long	FEDEX HOLDINGS CO INC	314352105	COM	2,206	—	−2,206	−100.0%	$333.0K	—	−$333.0K	−100.0%
Exited	Long	INTEL CORP	458140100	COM	1,500	—	−1,500	−100.0%	$209.4K	—	−$209.4K	−100.0%
Exited	Long	KT CORP - ADR	48268K101	COM	222,892	—	−222,892	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	PNC FINANCIAL SERVICES GROUP INC.	693475105	COM	13,214	—	−13,214	−100.0%	$3.3M	—	−$3.3M	−100.0%
Increased	Long	ADVANCE AUTO PARTS INC.	00751Y106	COM	27,118	31,821	+4,703	+17.3%	$1.7M	$1.2M	−$449.1K	−26.6%
Increased	Long	ALLIANCE RESOURCE PARTNERS LP	01877R108	COM	111,658	126,368	+14,710	+13.2%	$2.7M	$3.1M	+$391.9K	+14.6%
Increased	Long	ALLISON TRANSMISSION HLD	01973R101	COM	21,791	25,155	+3,364	+15.4%	$2.5M	$2.8M	+$392.3K	+16.0%
Increased	Long	ALLY FINANCIAL	02005N100	COM	47,288	54,882	+7,594	+16.1%	$2.2M	$2.1M	−$108.2K	−5.0%
Increased	Long	AMN HEALTHCARE SERVICES INC	001744101	COM	37,299	43,672	+6,373	+17.1%	$1.2M	$1.6M	+$359.1K	+29.7%
Increased	Long	ARROW ELECTRIC	042735100	COM	12,839	16,540	+3,701	+28.8%	$2.7M	$3.8M	+$1.0M	+37.0%
Increased	Long	ASBURY AUTO GROUP	043436104	COM	10,305	11,932	+1,627	+15.8%	$2.1M	$2.1M	−$16.2K	−0.8%
Increased	Long	BANK OF NOVA SCOTIA	064149107	COM	42,479	48,593	+6,114	+14.4%	$3.7M	$4.4M	+$738.4K	+20.0%
Increased	Long	BEAZER HOMES USA	07556Q881	COM	54,435	62,428	+7,993	+14.7%	$1.5M	$2.1M	+$555.1K	+36.4%
Increased	Long	BLACKSTONE MINE	09225M101	COM	83,530	97,175	+13,645	+16.3%	$1.2M	$1.4M	+$224.6K	+19.3%
Increased	Long	BRISTOL-MYERS SQUIBB CO	110122108	COM	37,570	43,200	+5,630	+15.0%	$2.2M	$2.7M	+$530.9K	+24.5%
Increased	Long	BUILDERS FIRSTSOURCE INC	12008R107	COM	19,598	25,193	+5,595	+28.5%	$1.8M	$1.4M	−$317.4K	−18.1%
Increased	Long	CENTENE CORP	15135B101	COM	25,121	28,917	+3,796	+15.1%	$1.6M	$1.8M	+$183.8K	+11.4%
Increased	Long	CIGNA CORP.	125523100	COM	7,644	8,754	+1,110	+14.5%	$2.1M	$2.4M	+$272.3K	+12.9%
Increased	Long	CONAGRA BRANDS INC	205887102	COM	146,196	171,218	+25,022	+17.1%	$2.0M	$2.3M	+$333.4K	+16.9%
Increased	Long	CONOCOPHILLIPS	20825C104	COM	32,137	33,614	+1,477	+4.6%	$3.3M	$4.2M	+$865.8K	+25.9%
Increased	Long	CROCS INC	227046109	COM	19,181	22,277	+3,096	+16.1%	$2.3M	$2.6M	+$299.3K	+12.9%
Increased	Long	DEVON ENERGY CORP	25179M103	COM	34,147	39,354	+5,207	+15.2%	$1.4M	$1.8M	+$400.9K	+28.4%
Increased	Long	DISNEY WALT COMPANY HOLDING CO	254687106	COM	44,975	49,660	+4,685	+10.4%	$4.3M	$5.2M	+$880.5K	+20.3%
Increased	Long	DORIAN LPG LIMITED	Y2106R110	COM	39,902	45,912	+6,010	+15.1%	$1.4M	$2.5M	+$1.1M	+82.2%
Increased	Long	ELEVANCE HEALTH	036752103	COM	6,417	7,308	+891	+13.9%	$2.5M	$2.8M	+$359.9K	+14.5%
Increased	Long	EVERFORTH INC	00191U102	COM	87,577	103,039	+15,462	+17.7%	$1.6M	$3.4M	+$1.8M	+116.6%
Increased	Long	EVERTEC INC	30040P103	COM	88,487	104,582	+16,095	+18.2%	$2.5M	$2.8M	+$360.3K	+14.7%
Increased	Long	FMC CORP.	302491303	COM	43,935	50,654	+6,719	+15.3%	$505.3K	$451.8K	−$53.4K	−10.6%
Increased	Long	G III APPAREL	36237H101	COM	85,600	99,193	+13,593	+15.9%	$2.9M	$2.7M	−$195.5K	−6.8%
Increased	Long	GLOBANT SA	L44385109	COM	61,306	87,296	+25,990	+42.4%	$1.8M	$3.0M	+$1.3M	+70.7%
Increased	Long	HAFNIA LTD	Y2990R101	COM	414,383	473,274	+58,891	+14.2%	$2.8M	$4.7M	+$2.0M	+71.0%
Increased	Long	HEARTLAND EXPRESS INC.	422347104	COM	138,119	160,496	+22,377	+16.2%	$2.1M	$1.9M	−$238.8K	−11.4%
Increased	Long	HELMERICH & PAYNE	423452101	COM	52,236	60,286	+8,050	+15.4%	$1.7M	$2.2M	+$528.8K	+30.9%
Increased	Long	HF SINCLAIR CORP	403949100	COM	38,922	45,640	+6,718	+17.3%	$2.7M	$4.9M	+$2.2M	+80.7%
Increased	Long	LAMB WESTON HOLDINGS INC	513272104	COM	37,275	43,417	+6,142	+16.5%	$1.6M	$1.8M	+$200.5K	+12.5%
Increased	Long	LKQ CORP	501889208	COM	62,066	71,466	+9,400	+15.1%	$1.6M	$1.6M	−$2.6K	−0.2%
Increased	Long	LULULEMON ATHLETICA INC	550021109	COM	17,963	24,075	+6,112	+34.0%	$2.1M	$2.3M	+$264.8K	+12.9%
Increased	Long	MATADOR RESOURCES CO.	576485205	COM	37,901	44,059	+6,158	+16.2%	$1.9M	$2.3M	+$385.9K	+20.5%
Increased	Long	MOLSON COORS BREWING COMPANY	60871R209	COM	44,702	52,481	+7,779	+17.4%	$1.7M	$1.9M	+$172.4K	+9.9%
Increased	Long	NUTRIEN LTD	67077M108	COM	37,327	42,946	+5,619	+15.1%	$2.4M	$3.0M	+$672.3K	+28.6%
Increased	Long	ORION SA	L72967109	COM	90,520	103,946	+13,426	+14.8%	$600.1K	$584.2K	−$16.0K	−2.7%
Increased	Long	SHOE STATION GROUP INC	824889109	COM	116,763	135,277	+18,514	+15.9%	$1.7M	$1.7M	−$1.4K	−0.1%
Increased	Long	SIRIUS XM HOLDINGS INC	829933100	COM	66,492	77,283	+10,791	+16.2%	$2.0M	$2.0M	+$35.9K	+1.8%
Increased	Long	THOR INDUSTRIES INC.	885160101	COM	26,526	30,496	+3,970	+15.0%	$2.0M	$2.1M	+$113.6K	+5.7%
Increased	Long	TIDEWATER INC	88642R109	COM	29,555	34,088	+4,533	+15.3%	$2.0M	$2.8M	+$795.3K	+40.4%
Increased	Long	UNITED PARCEL SERVICE	911312106	COM	16,630	19,332	+2,702	+16.2%	$1.8M	$1.8M	+$18.7K	+1.0%
Increased	Long	UNITEDHEALTH GROUP	91324P102	COM	4,089	4,566	+477	+11.7%	$1.7M	$1.7M	−$23.4K	−1.4%
Increased	Long	VERSANT MEDIA GROUP INC	925283103	COM	69,343	79,356	+10,013	+14.4%	$2.5M	$2.5M	+$18.5K	+0.7%
Increased	Long	WESTERN UNION	959802109	COM	272,476	277,955	+5,479	+2.0%	$2.1M	$1.6M	−$458.1K	−21.8%
Increased	Long	ZOETIS, INC.	98978V103	COM	556,056	653,027	+96,971	+17.4%	$40.0M	$45.6M	+$5.6M	+14.1%
Decreased	Long	ALPHABET INC-CL A	02079K305	COM	141,282	139,147	−2,135	−1.5%	$50.5M	$47.9M	−$2.6M	−5.2%
Decreased	Long	AMERICAN EXPRESS CO	025816109	COM	62,719	60,004	−2,715	−4.3%	$21.2M	$18.2M	−$3.0M	−14.0%
Decreased	Long	AUTOLIV INC.	052800109	COM	383,314	334,329	−48,985	−12.8%	$44.5M	$37.4M	−$7.1M	−16.0%
Decreased	Long	AUTOZONE, INC.	053332102	COM	5,530	5,487	−43	−0.8%	$17.7M	$15.5M	−$2.1M	−12.1%
Decreased	Long	BANK OF AMERICA CORP COM	060505104	COM	364,776	341,771	−23,005	−6.3%	$20.8M	$18.6M	−$2.2M	−10.5%
Decreased	Long	BANK OF NEW YORK MELLON CORP	064058100	COM	102,246	92,908	−9,338	−9.1%	$14.8M	$13.4M	−$1.3M	−9.1%
Decreased	Long	BERKSHIRE HATHAWAY INC DEL CL B	084670702	COM	97,625	95,058	−2,567	−2.6%	$48.9M	$47.3M	−$1.5M	−3.1%
Decreased	Long	CISCO SYSTEMS INC	17275R102	COM	29,397	28,229	−1,168	−4.0%	$3.5M	$3.0M	−$414.7K	−12.0%
Decreased	Long	CNH INDUSTRIAL NV	N20944109	COM	20,115,883	19,320,632	−795,251	−4.0%	$225.9M	$248.3M	+$22.4M	+9.9%
Decreased	Long	COCA COLA FEMSA	191241108	ADR	1,160,570	1,120,980	−39,590	−3.4%	$123.3M	$121.1M	−$2.2M	−1.8%
Decreased	Long	COMCAST CORPORATION - CLASS A	20030N101	COM	31,330	29,480	−1,850	−5.9%	$769.2K	$641.5K	−$127.7K	−16.6%
Decreased	Long	DIAGEO P L C - ADR	25243Q205	ADR	126,176	122,706	−3,470	−2.8%	$10.1M	$10.5M	+$361.6K	+3.6%
Decreased	Long	ENVISTA HOLDINGS CORP	29415F104	COM	1,435,248	1,416,184	−19,064	−1.3%	$37.8M	$33.2M	−$4.6M	−12.1%
Decreased	Long	FEDEX CORP.	31428X106	COM	10,774	5,666	−5,108	−47.4%	$3.4M	$1.6M	−$1.8M	−52.1%
Decreased	Long	GLOBE LIFE INC.	37959E102	COM	22,364	18,650	−3,714	−16.6%	$4.0M	$3.1M	−$906.6K	−22.7%
Decreased	Long	GSK PLC ADR	37733W204	ADR	81,527	77,439	−4,088	−5.0%	$4.3M	$3.7M	−$543.4K	−12.7%
Decreased	Long	HALEON PLC ADR	405552100	ADR	72,035	68,880	−3,155	−4.4%	$672.1K	$619.9K	−$52.2K	−7.8%
Decreased	Long	IONIS PHARMACEUTICALS INC.	462222100	COM	2,280,311	1,793,400	−486,911	−21.4%	$180.8M	$80.1M	−$100.7M	−55.7%
Decreased	Long	JAZZ PHARMACEUTICALS PLC	G50871105	COM	60,149	59,279	−870	−1.4%	$14.5M	$13.7M	−$769.8K	−5.3%
Decreased	Long	JOHNSON & JOHNSON	478160104	COM	201,644	190,945	−10,699	−5.3%	$51.2M	$50.6M	−$660.7K	−1.3%
Decreased	Long	KENVUE INC.	49177J102	COM	72,949	68,653	−4,296	−5.9%	$1.4M	$1.2M	−$181.6K	−13.0%
Decreased	Long	MAGNUM ICE CREAM CO NV ADR	N5505D105	ADR	11,654	11,134	−520	−4.5%	$202.9K	$198.0K	−$4.9K	−2.4%
Decreased	Long	NOVARTIS AG AMERICAN DEPOSITORY SHARES	66987V109	ADR	71,125	69,009	−2,116	−3.0%	$11.1M	$9.8M	−$1.3M	−11.7%
Decreased	Long	PHILLIPS 66	718546104	COM	12,282	11,734	−548	−4.5%	$2.1M	$3.0M	+$919.5K	+44.3%
Decreased	Long	RESIDEO TECHNOLOGIES1.437-for-1 split	76118Y104	COM	121,783	103,255	−18,528	−15.2%	$2.6M	$1.9M	−$761.6K	−28.9%
Decreased	Long	TOTALENERGIES SE ADR	F92124100	ADR	117,108	113,906	−3,202	−2.7%	$9.1M	$9.7M	+$632.6K	+6.9%
Decreased	Long	TRUIST FINANCIAL CORP	89832Q109	COM	546,256	502,698	−43,558	−8.0%	$27.2M	$23.3M	−$3.9M	−14.5%
Decreased	Long	U-HAUL HOLDING CO - NON VOTING	023586506	COM	462,827	456,814	−6,013	−1.3%	$26.7M	$24.1M	−$2.6M	−9.6%
Decreased	Long	UNIFIRST CORP	904708104	COM	101,553	34,714	−66,839	−65.8%	$26.9M	$8.7M	−$18.2M	−67.6%
Decreased	Long	UNILEVER PLC SPONSORED ADR	904767803	ADR	49,084	47,118	−1,966	−4.0%	$3.0M	$2.9M	−$89.5K	−3.0%
Decreased	Long	UNION PACIFIC CORP	907818108	COM	19,185	18,645	−540	−2.8%	$5.2M	$5.1M	−$144.5K	−2.8%
Decreased	Long	US BANCORP	902973304	COM	181,896	142,806	−39,090	−21.5%	$11.0M	$8.2M	−$2.7M	−24.9%
Decreased	Long	VERTEX PHARMACEUTICALS	92532F100	COM	40,121	26,013	−14,108	−35.2%	$19.9M	$13.6M	−$6.3M	−31.8%
Decreased	Long	WELLS FARGO & CO	949746101	COM	497,011	486,876	−10,135	−2.0%	$41.1M	$39.0M	−$2.1M	−5.1%