Institutions / Tweedy, Browne Co LLC / Activity
Activity — Tweedy, Browne Co LLC
115 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Zoetis Inc. Common stock | $39.96M | +556K | 556,056 3.03% of portfolio | medium |
| Q2 2026 as of | Trim | FedEx Corp Common stock | $-31.93M | -102K -90.44% | 10,774 0.26% of portfolio | medium |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-20.83M | -58K -29.20% | 141,282 3.83% of portfolio | medium |
| Q2 2026 as of | Exit | Sealed Air Corp Common stock | $-18.01M | -510K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Ionis Pharmaceuticals Inc Common stock | $-14.64M | -185K -7.49% | 2,280,311 13.70% of portfolio | medium |
| Q2 2026 as of | New | Jazz Pharmaceuticals PLC Common stock | $14.49M | +60K | 60,149 1.10% of portfolio | medium |
| Q2 2026 as of | Exit | 25243q205 Common stock | $-11.20M | -130K -100.00% | 0 | medium |
| Q2 2026 as of | New | 25243Q205 Common stock | $10.14M | +126K | 126,176 0.77% of portfolio | medium |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-8.74M | -34K -14.58% | 201,644 3.88% of portfolio | medium |
| Q2 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-5.15M | -62K -11.15% | 497,011 3.11% of portfolio | medium |
| Q2 2026 as of | New | Walt Disney Co Common stock | $4.33M | +45K | 44,975 0.33% of portfolio | low |
| Q2 2026 as of | Exit | 17275r102 Common stock | $-4.32M | -56K -100.00% | 0 | low |
| Q2 2026 as of | New | 064149107 Common stock | $3.69M | +42K | 42,479 0.28% of portfolio | low |
| Q2 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-3.64M | -25K -19.74% | 102,246 1.12% of portfolio | low |
| Q2 2026 as of | Exit | EPD Enterprise Products Partners L.P. MLP | $-3.48M | -108K -100.00% | 0 | low |
| Q2 2026 as of | New | Cisco Systems, Inc. Common stock | $3.45M | +29K | 29,397 0.26% of portfolio | low |
| Q2 2026 as of | Trim | KOF Coca Cola Femsa Sab de Cv ADR | $-2.99M | -28K -2.37% | 1,160,570 9.34% of portfolio | low |
| Q2 2026 as of | New | Versant Media Group, Inc. Common stock | $2.50M | +69K | 69,343 0.19% of portfolio | low |
| Q2 2026 as of | New | EVERTEC, Inc. Common stock | $2.46M | +88K | 88,487 0.19% of portfolio | low |
| Q2 2026 as of | Add | 48268K101 Common stock | $2.34M | +135K +155.00% | 222,892 0.29% of portfolio | low |
| Q2 2026 as of | New | Ally Financial Inc. Common stock | $2.17M | +47K | 47,288 0.16% of portfolio | low |
| Q2 2026 as of | Exit | StoneX Group Inc. Common stock | $-2.16M | -23K -100.00% | 0 | low |
| Q2 2026 as of | New | Cigna Group Common stock | $2.11M | +8K | 7,644 0.16% of portfolio | low |
| Q2 2026 as of | Exit | Atmus Filtration Technologies Inc. Common stock | $-2.10M | -41K -100.00% | 0 | low |
| Q2 2026 as of | Exit | HCI Group Inc. Common stock | $-2.09M | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | General Motors Co Common stock | $-2.09M | -26K -100.00% | 0 | low |
| Q2 2026 as of | New | Asbury Automotive Group Inc Common stock | $2.07M | +10K | 10,305 0.16% of portfolio | low |
| Q2 2026 as of | New | Lululemon Athletica Inc Common stock | $2.05M | +18K | 17,963 0.16% of portfolio | low |
| Q2 2026 as of | Trim | ALV Autoliv Inc Common Stock | $-2.05M | -18K -4.39% | 383,314 3.37% of portfolio | low |
| Q2 2026 as of | New | Thor Industries Inc Common stock | $1.99M | +27K | 26,526 0.15% of portfolio | low |
| Q2 2026 as of | New | Conagra Brands Inc. Common stock | $1.97M | +146K | 146,196 0.15% of portfolio | low |
| Q2 2026 as of | New | Globant S.A. Common stock | $1.77M | +61K | 61,306 0.13% of portfolio | low |
| Q2 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $1.76M | +7K +117.77% | 13,214 0.25% of portfolio | low |
| Q2 2026 as of | New | Builders FirstSource Inc Common stock | $1.75M | +20K | 19,598 0.13% of portfolio | low |
| Q2 2026 as of | New | SHOE Shoe Carnival Inc Common Stock | $1.73M | +117K | 116,763 0.13% of portfolio | low |
| Q2 2026 as of | New | LKQ Corp Common stock | $1.63M | +62K | 62,066 0.12% of portfolio | low |
| Q2 2026 as of | Add | G III Apparel Group Ltd /De Common stock | $1.58M | +47K +120.37% | 85,600 0.22% of portfolio | low |
| Q2 2026 as of | New | Everforth Inc Common stock | $1.57M | +88K | 87,577 0.12% of portfolio | low |
| Q2 2026 as of | Add | ARLP Alliance Resource Partners LP MLP | $1.56M | +65K +139.12% | 111,658 0.20% of portfolio | low |
| Q2 2026 as of | Add | HF Sinclair Corp Common stock | $1.55M | +22K +133.29% | 38,922 0.21% of portfolio | low |
| Q2 2026 as of | Exit | Bread Financial Holdings Inc Common stock | $-1.46M | -20K -100.00% | 0 | low |
| Q2 2026 as of | Add | Y2990R101 Common stock | $1.45M | +218K +111.01% | 414,383 0.21% of portfolio | low |
| Q2 2026 as of | Exit | Zions Bancorp NA Common stock | $-1.41M | -24K -100.00% | 0 | low |
| Q2 2026 as of | Trim | TotalEnergies SE Common stock | $-1.40M | -18K -13.31% | 117,108 0.69% of portfolio | low |
| Q2 2026 as of | Add | Allison Transmission Holdings Inc Common stock | $1.32M | +12K +116.24% | 21,791 0.19% of portfolio | low |
| Q2 2026 as of | Add | Elevance Health Inc Common stock | $1.27M | +3K +105.15% | 6,417 0.19% of portfolio | low |
| Q2 2026 as of | Add | Western Union Co/The Common stock | $1.27M | +165K +152.87% | 272,476 0.16% of portfolio | low |
| Q2 2026 as of | Exit | Autonation, Inc. Common stock | $-1.25M | -6K -100.00% | 0 | low |
| Q2 2026 as of | Add | 67077M108 Common stock | $1.23M | +20K +110.47% | 37,327 0.18% of portfolio | low |
| Q2 2026 as of | Add | Crocs, Inc. Common stock | $1.22M | +10K +112.20% | 19,181 0.18% of portfolio | low |