13F portfolio / Graham-style value
Tweedy, Browne
Tweedy, Browne is an investment firm founded in 1920 and based in Stamford, Connecticut.
It is known for value investing in the tradition of Benjamin Graham.
- Reported 13F value
- $1.3B
- Positions
- 91
- Est. 1-yearEstimate
- +12.3%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +15.5%SPY +22.8%
As of Jun 30, 2026 · filed Aug 7, 2026
Holdings
13 new · 39 added · 20 trimmed · 19 unchanged · 15 sold out
| 1 | CNH on Yahoo Finance (opens in a new tab) | CNH Industrial NVCOM | 17.1% | $226M | 20,115,883 | Unchanged | $10.54* | $11.56 | +9.7% |
| 2 | IONS on Yahoo Finance (opens in a new tab) | Ionis Pharmaceuticals Inc.COM | 13.7% | $181M | 2,280,311 | Unchanged | $42.94* | $43.19 | +0.6% |
| 3 | KOF on Yahoo Finance (opens in a new tab) | Coca Cola FemsaADR | 9.3% | $123M | 1,160,570 | Trimmed -0.8% | $72.02* | $118.36 | +64.3% |
| 4 | BRK/A on Yahoo Finance (opens in a new tab) | Berkshire Hathaway IncCOM | 8.2% | $108M | 144 | Unchanged | $551327.30* | $794223.56 | +44.1% |
| 5 | JNJ on Yahoo Finance (opens in a new tab) | Johnson & JohnsonCOM | 3.9% | $51M | 201,644 | Trimmed -8.1% | $147.56* | $255.21 | +72.9% |
| 6 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet Inc-Cl ACOM | 3.8% | $50M | 141,282 | Trimmed -28.8% | $133.04* | $341.57 | +156.7% |
| 7 | BRK/B on Yahoo Finance (opens in a new tab) | Berkshire Hathaway Inc Del Cl BCOM | 3.7% | $49M | 97,625 | Unchanged | $380.29* | $529.25 | +39.2% |
| 8 | ALV on Yahoo Finance (opens in a new tab) | Autoliv Inc.COM | 3.4% | $45M | 383,314 | Unchanged | $90.00* | $116.51 | +29.5% |
| 9 | WFC on Yahoo Finance (opens in a new tab) | Wells Fargo & CoCOM | 3.1% | $41M | 497,011 | Trimmed -3.7% | $38.85* | $83.23 | +114.2% |
| 10 | ZTS on Yahoo Finance (opens in a new tab) | Zoetis, Inc.COM | 3.0% | $40M | 556,056 | New | $93.39 | $79.00 | -15.4% |
| 11 | NVST on Yahoo Finance (opens in a new tab) | Envista Holdings CorpCOM | 2.9% | $38M | 1,435,248 | Unchanged | $20.85 | $22.98 | +10.2% |
| 12 | TFC on Yahoo Finance (opens in a new tab) | Truist Financial CorpCOM | 2.1% | $27M | 546,256 | Trimmed -2.0% | $25.07* | $47.22 | +88.4% |
| 13 | UNF on Yahoo Finance (opens in a new tab) | Unifirst CorpCOM | 2.0% | $27M | 101,553 | Unchanged | $167.84 | $260.47 | +55.2% |
| 14 | UHAL/B on Yahoo Finance (opens in a new tab) | U-Haul Holding Co - Non VotingCOM | 2.0% | $27M | 462,827 | Unchanged | $53.20* | $50.76 | -4.6% |
| 15 | AXP on Yahoo Finance (opens in a new tab) | American Express CoCOM | 1.6% | $21M | 62,719 | Unchanged | $150.70* | $312.73 | +107.5% |
| 16 | BAC on Yahoo Finance (opens in a new tab) | Bank Of America Corp ComCOM | 1.6% | $21M | 364,776 | Unchanged | $26.35* | $51.48 | +95.4% |
| 17 | VRTX on Yahoo Finance (opens in a new tab) | Vertex PharmaceuticalsCOM | 1.5% | $20M | 40,121 | Trimmed -0.7% | $356.24* | $498.58 | +40.0% |
| 18 | AZO on Yahoo Finance (opens in a new tab) | Autozone, Inc.COM | 1.3% | $18M | 5,530 | Unchanged | $2552.57* | $3101.58 | +21.5% |
| 19 | BNY on Yahoo Finance (opens in a new tab) | Bank Of New York Mellon CorpCOM | 1.1% | $15M | 102,246 | Trimmed -6.2% | $40.99* | $142.36 | +247.3% |
| 20 | JAZZ on Yahoo Finance (opens in a new tab) | Jazz Pharmaceuticals PLCCOM | 1.1% | $14M | 60,149 | Unchanged | $174.77 | $209.29 | +19.8% |
| 21 | NVS on Yahoo Finance (opens in a new tab) | Novartis AG American Depository SharesADR | 0.8% | $11M | 71,125 | Unchanged | $90.99* | $150.88 | +65.8% |
| 22 | USB on Yahoo Finance (opens in a new tab) | US BancorpCOM | 0.8% | $11M | 181,896 | Trimmed -1.3% | $30.21* | $58.38 | +93.2% |
| 23 | DEO on Yahoo Finance (opens in a new tab) | Diageo P L C - ADRADR | 0.8% | $10M | 126,176 | Unchanged | $143.68* | $94.86 | -34.0% |
| 24 | TTE on Yahoo Finance (opens in a new tab) | Totalenergies Se ADRADR | 0.7% | $9M | 117,108 | Unchanged | $60.91 | $90.79 | +49.0% |
| 25 | UNP on Yahoo Finance (opens in a new tab) | Union Pacific CorpCOM | 0.4% | $5M | 19,185 | Unchanged | $197.53* | $287.24 | +45.4% |
| 26 | DIS on Yahoo Finance (opens in a new tab) | Disney Walt Company Holding CoCOM | 0.3% | $4M | 44,975 | New | $101.18 | $110.23 | +8.9% |
| 27 | GSK on Yahoo Finance (opens in a new tab) | GSK PLC ADRADR | 0.3% | $4M | 81,527 | Unchanged | $32.62* | $49.56 | +52.0% |
| 28 | GL on Yahoo Finance (opens in a new tab) | Globe Life Inc.COM | 0.3% | $4M | 22,364 | Trimmed -19.6% | $94.09 | $167.46 | +78.0% |
| 29 | KT on Yahoo Finance (opens in a new tab) | KT Corp - ADRCOM | 0.3% | $4M | 222,892 | Added +33.3% | $20.18 | $18.41 | -8.8% |
| 30 | BNS on Yahoo Finance (opens in a new tab) | Bank Of Nova ScotiaCOM | 0.3% | $4M | 42,479 | New | $77.28 | $91.20 | +18.0% |
| 31 | CSCO on Yahoo Finance (opens in a new tab) | Cisco Systems IncCOM | 0.3% | $3M | 29,397 | Trimmed -46.7% | $51.03* | $107.49 | +110.6% |
| 32 | FDX on Yahoo Finance (opens in a new tab) | FedEx Corp.COM | 0.3% | $3M | 10,774 | Trimmed -85.4% | $195.14* | $292.71 | +50.0% |
| 33 | COP on Yahoo Finance (opens in a new tab) | ConocophillipsCOM | 0.3% | $3M | 32,137 | Added +4.7% | $108.08* | $146.15 | +35.2% |
| 34 | PNC on Yahoo Finance (opens in a new tab) | PNC Financial Services Group Inc.COM | 0.2% | $3M | 13,214 | Added +40.4% | $203.79 | $216.53 | +6.3% |
| 35 | PGR on Yahoo Finance (opens in a new tab) | Progressive CorpCOM | 0.2% | $3M | 13,711 | Unchanged | $127.24* | $216.20 | +69.9% |
| 36 | UL on Yahoo Finance (opens in a new tab) | Unilever PLC Sponsored ADRADR | 0.2% | $3M | 49,084 | Trimmed -5.0% | $65.32 | $65.89 | +0.9% |
| 37 | GIII on Yahoo Finance (opens in a new tab) | G III ApparelCOM | 0.2% | $3M | 85,600 | Added +41.6% | $28.12 | $28.21 | +0.3% |
| 38 | HAFN on Yahoo Finance (opens in a new tab) | Hafnia LtdCOM | 0.2% | $3M | 414,383 | Added +9.9% | $5.36 | $10.06 | +87.7% |
| 39 | ARW on Yahoo Finance (opens in a new tab) | Arrow ElectricCOM | 0.2% | $3M | 12,839 | Added +10.0% | $132.45 | $215.46 | +62.7% |
| 40 | DINO on Yahoo Finance (opens in a new tab) | Hf Sinclair CorpCOM | 0.2% | $3M | 38,922 | Added +31.0% | $50.94 | $125.67 | +146.7% |
| 41 | ARLP on Yahoo Finance (opens in a new tab) | Alliance Resource Partners LPCOM | 0.2% | $3M | 111,658 | Added +54.3% | $23.74 | $25.65 | +8.0% |
| 42 | REZI on Yahoo Finance (opens in a new tab) | Resideo TechnologiesCOM | 0.2% | $3M | 84,748 | Added +15.1% | $21.39 | $16.42 | -23.2% |
| 43 | VSNT on Yahoo Finance (opens in a new tab) | Versant Media Group IncCOM | 0.2% | $2M | 69,343 | Added +84.0% | $35.66 | $31.62 | -11.3% |
| 44 | ELV on Yahoo Finance (opens in a new tab) | Elevance HealthCOM | 0.2% | $2M | 6,417 | Added +33.8% | $327.24 | $428.93 | +31.1% |
| 45 | EVTC on Yahoo Finance (opens in a new tab) | Evertec IncCOM | 0.2% | $2M | 88,487 | New | $26.51 | $31.15 | +17.5% |
| 46 | ALSN on Yahoo Finance (opens in a new tab) | Allison Transmission HldCOM | 0.2% | $2M | 21,791 | Added +38.0% | $103.49 | $111.99 | +8.2% |
| 47 | NTR on Yahoo Finance (opens in a new tab) | Nutrien LtdCOM | 0.2% | $2M | 37,327 | Added +9.3% | $63.14 | $70.86 | +12.2% |
| 48 | CROX on Yahoo Finance (opens in a new tab) | Crocs IncCOM | 0.2% | $2M | 19,181 | Added +36.9% | $96.25 | $123.37 | +28.2% |
| 49 | ALLY on Yahoo Finance (opens in a new tab) | Ally FinancialCOM | 0.2% | $2M | 47,288 | Added +41.1% | $41.23 | $37.69 | -8.6% |
| 50 | BMY on Yahoo Finance (opens in a new tab) | Bristol-Myers Squibb CoCOM | 0.2% | $2M | 37,570 | Added +43.6% | $51.27 | $60.51 | +18.0% |
| 51 | CI on Yahoo Finance (opens in a new tab) | Cigna Corp.COM | 0.2% | $2M | 7,644 | Added +42.2% | $274.68 | $300.23 | +9.3% |
| 52 | HTLD on Yahoo Finance (opens in a new tab) | Heartland Express Inc.COM | 0.2% | $2M | 138,119 | Added +9.1% | $9.75 | $10.83 | +11.1% |
| 53 | WU on Yahoo Finance (opens in a new tab) | Western UnionCOM | 0.2% | $2M | 272,476 | Added +57.1% | $7.86 | $6.12 | -22.1% |
| 54 | PSX on Yahoo Finance (opens in a new tab) | Phillips 66COM | 0.2% | $2M | 12,282 | Trimmed -0.7% | $109.18* | $293.05 | +168.4% |
| 55 | ABG on Yahoo Finance (opens in a new tab) | Asbury Auto GroupCOM | 0.2% | $2M | 10,305 | Added +42.1% | $214.39 | $170.92 | -20.3% |
| 56 | LULU on Yahoo Finance (opens in a new tab) | Lululemon Athletica IncCOM | 0.2% | $2M | 17,963 | New | $133.58 | $96.89 | -27.5% |
| 57 | THO on Yahoo Finance (opens in a new tab) | Thor Industries Inc.COM | 0.2% | $2M | 26,526 | New | $76.43 | $68.63 | -10.2% |
| 58 | TDW on Yahoo Finance (opens in a new tab) | Tidewater IncCOM | 0.1% | $2M | 29,555 | Added +14.0% | $58.99 | $79.28 | +34.4% |
| 59 | CAG on Yahoo Finance (opens in a new tab) | Conagra Brands IncCOM | 0.1% | $2M | 146,196 | New | $13.69 | $14.31 | +4.5% |
| 60 | SIRI on Yahoo Finance (opens in a new tab) | Sirius Xm Holdings IncCOM | 0.1% | $2M | 66,492 | Added +41.8% | $22.66 | $26.86 | +18.6% |
| 61 | MTDR on Yahoo Finance (opens in a new tab) | Matador Resources Co.COM | 0.1% | $2M | 37,901 | Added +34.0% | $48.62 | $56.98 | +17.2% |
| 62 | UPS on Yahoo Finance (opens in a new tab) | United Parcel ServiceCOM | 0.1% | $2M | 16,630 | Added +7.2% | $92.11 | $96.96 | +5.3% |
| 63 | GLOB on Yahoo Finance (opens in a new tab) | Globant SACOM | 0.1% | $2M | 61,306 | New | $39.97 | $39.36 | -1.5% |
| 64 | BLDR on Yahoo Finance (opens in a new tab) | Builders Firstsource IncCOM | 0.1% | $2M | 19,598 | New | $79.86 | $54.58 | -31.7% |
| 65 | TAP on Yahoo Finance (opens in a new tab) | Molson Coors Brewing CompanyCOM | 0.1% | $2M | 44,702 | Added +40.8% | $43.77 | $39.50 | -9.8% |
| 66 | SHOE on Yahoo Finance (opens in a new tab) | Shoe Station Group IncCOM | 0.1% | $2M | 116,763 | New | $16.65 | $13.77 | -17.3% |
| 67 | HP on Yahoo Finance (opens in a new tab) | Helmerich & PayneCOM | 0.1% | $2M | 52,236 | Added +8.3% | $25.16 | $37.40 | +48.7% |
| 68 | UNH on Yahoo Finance (opens in a new tab) | Unitedhealth GroupCOM | 0.1% | $2M | 4,089 | Added +11.5% | $323.49 | $401.73 | +24.2% |
| 69 | AAP on Yahoo Finance (opens in a new tab) | Advance Auto Parts Inc.COM | 0.1% | $2M | 27,118 | Added +12.2% | $49.63 | $44.42 | -10.5% |
| 70 | LKQ on Yahoo Finance (opens in a new tab) | LKQ CorpCOM | 0.1% | $2M | 62,066 | Added +45.5% | $29.90 | $22.34 | -25.3% |
| 71 | CNC on Yahoo Finance (opens in a new tab) | Centene CorpCOM | 0.1% | $2M | 25,121 | Added +32.5% | $45.07 | $69.22 | +53.6% |
| 72 | LW on Yahoo Finance (opens in a new tab) | Lamb Weston Holdings IncCOM | 0.1% | $2M | 37,275 | Added +43.6% | $47.51 | $53.44 | +12.5% |
| 73 | EFOR on Yahoo Finance (opens in a new tab) | Everforth IncCOM | 0.1% | $2M | 87,577 | New | $24.43 | $37.95 | +55.4% |
| 74 | BZH on Yahoo Finance (opens in a new tab) | Beazer Homes USACOM | 0.1% | $2M | 54,435 | Added +7.7% | $22.88 | $33.44 | +46.2% |
| 75 | DVN on Yahoo Finance (opens in a new tab) | Devon Energy CorpCOM | 0.1% | $1M | 34,147 | Added +33.3% | $38.22 | $50.60 | +32.4% |
| 76 | KVUE on Yahoo Finance (opens in a new tab) | Kenvue Inc.COM | 0.1% | $1M | 72,949 | Added +78.3% | $17.90* | $18.75 | +4.8% |
| 77 | LPG on Yahoo Finance (opens in a new tab) | Dorian Lpg LimitedCOM | 0.1% | $1M | 39,902 | Added +12.5% | $27.22 | $53.65 | +97.1% |
| 78 | EMR on Yahoo Finance (opens in a new tab) | Emerson Electric CoCOM | 0.1% | $1M | 8,743 | Trimmed -2.2% | $93.11* | $159.98 | +71.8% |
| 79 | AMN on Yahoo Finance (opens in a new tab) | AMN Healthcare Services IncCOM | 0.1% | $1M | 37,299 | Added +33.4% | $20.84 | $40.29 | +93.3% |
| 80 | BSM on Yahoo Finance (opens in a new tab) | Blackstone MineCOM | 0.1% | $1M | 83,530 | Added +8.0% | $12.73 | $15.01 | +17.9% |
| 81 | VZ on Yahoo Finance (opens in a new tab) | Verizon CommunicationsCOM | 0.1% | $1M | 23,878 | Unchanged | $27.01* | $44.88 | +66.1% |
| 82 | CMCSA on Yahoo Finance (opens in a new tab) | Comcast Corporation - Class ACOM | 0.1% | $769K | 31,330 | Trimmed -0.5% | $37.32* | $21.95 | -41.2% |
| 83 | HLN on Yahoo Finance (opens in a new tab) | Haleon PLC ADRADR | 0.1% | $672K | 72,035 | Trimmed -1.0% | $7.69* | $10.06 | +30.7% |
| 84 | OEC on Yahoo Finance (opens in a new tab) | Orion SACOM | 0.0% | $600K | 90,520 | Added +48.1% | $7.99 | $5.41 | -32.2% |
| 85 | FMC on Yahoo Finance (opens in a new tab) | FMC Corp.COM | 0.0% | $505K | 43,935 | Added +42.3% | $33.80* | $5.74 | -83.0% |
| 86 | BABA on Yahoo Finance (opens in a new tab) | Alibaba Group Holding Sp-ADRADR | 0.0% | $380K | 3,960 | Trimmed -2.5% | $83.18* | $109.74 | +31.9% |
| 87 | FDXF on Yahoo Finance (opens in a new tab) | FedEx Holdings Co IncCOM | 0.0% | $333K | 2,206 | New | $163.79 | $113.39 | -30.8% |
| 88 | CNXC on Yahoo Finance (opens in a new tab) | Concentrix CorpCOM | 0.0% | $301K | 13,431 | Trimmed -1.4% | $69.32* | $27.54 | -60.3% |
| 89 | INTC on Yahoo Finance (opens in a new tab) | Intel CorpCOM | 0.0% | $209K | 1,500 | New | $101.12 | $90.88 | -10.1% |
| 90 | MICC on Yahoo Finance (opens in a new tab) | Magnum Ice Cream Co NV ADRADR | 0.0% | $203K | 11,654 | Trimmed -3.3% | $15.68 | $18.79 | +19.8% |
| 91 | BAX on Yahoo Finance (opens in a new tab) | Baxter International IncCOM | 0.0% | $202K | 9,479 | Trimmed -2.7% | $36.44* | $25.26 | -30.7% |
Sold out since Q1 2026
- —Sealed Air Corporation$18M at Q1 2026
- SNEX on Yahoo Finance (opens in a new tab)Stonex Group, Inc.$4M at Q1 2026
- NE on Yahoo Finance (opens in a new tab)Noble Corp PLC$3M at Q1 2026
- TRMD on Yahoo Finance (opens in a new tab)Torm PLC-A$3M at Q1 2026
- BFH on Yahoo Finance (opens in a new tab)Bread Financial Holdings, Inc.$2M at Q1 2026
- ZION on Yahoo Finance (opens in a new tab)Zions Bancorporation N.A.$2M at Q1 2026
- HCI on Yahoo Finance (opens in a new tab)Hci Group Inc$2M at Q1 2026
- EPD on Yahoo Finance (opens in a new tab)Enterprise Products Partners$2M at Q1 2026
- AGCO on Yahoo Finance (opens in a new tab)Agco Corp.$2M at Q1 2026
- TSN on Yahoo Finance (opens in a new tab)Tyson Foods$2M at Q1 2026
- FIBK on Yahoo Finance (opens in a new tab)First Interstate Bancsystem Inc$2M at Q1 2026
- SFNC on Yahoo Finance (opens in a new tab)Simmons Firs National Corp-A$2M at Q1 2026
- CVS on Yahoo Finance (opens in a new tab)CVS Corp.$1M at Q1 2026
- EMBC on Yahoo Finance (opens in a new tab)Embecta Corp$666K at Q1 2026
- PSEC on Yahoo Finance (opens in a new tab)Prospect Capital Corp$422K at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 1. Of 0 with six months of history, — beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001193125-26-340443, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.