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 | Add | Bristol Myers Squibb Co Common stock | $1.19M | +21K +123.07% | 37,570 0.16% of portfolio | low |
| Q2 2026 as of | Add | Resideo Technologies, Inc. Common stock | $1.18M | +38K +81.53% | 84,748 0.20% of portfolio | low |
| Q2 2026 as of | Exit | Agco Corp /De Common stock | $-1.14M | -11K -100.00% | 0 | low |
| Q2 2026 as of | Add | Arrow Electronics, Inc. Common stock | $1.13M | +5K +70.50% | 12,839 0.21% of portfolio | low |
| Q2 2026 as of | Exit | First Interstate Bancsystem Inc Common stock | $-1.10M | -32K -100.00% | 0 | low |
| Q2 2026 as of | Add | Sirius XM Holdings Inc Common stock | $1.07M | +36K +120.76% | 66,492 0.15% of portfolio | low |
| Q2 2026 as of | Add | Matador Resources Co Common stock | $986.6K | +20K +109.62% | 37,901 0.14% of portfolio | low |
| Q2 2026 as of | Exit | Noble Corp plc Common stock | $-978.1K | -35K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Globe Life Inc. Common stock | $-977.2K | -5K -19.65% | 22,364 0.30% of portfolio | low |
| Q2 2026 as of | Exit | Tyson Foods Inc Common stock | $-971.0K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Exit | B57FG04CA Common stock | $-964.2K | -57K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CVS HEALTH Corp Common stock | $-959.1K | -12K -100.00% | 0 | low |
| Q2 2026 as of | Add | Molson Coors Beverage Co Common stock | $955.9K | +25K +121.66% | 44,702 0.13% of portfolio | low |
| Q2 2026 as of | Exit | G89479102 Common stock | $-951.5K | -49K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Simmons First National Corp Common stock | $-915.6K | -49K -100.00% | 0 | low |
| Q2 2026 as of | Add | Lamb Weston Holdings, Inc. Common stock | $894.3K | +21K +125.02% | 37,275 0.12% of portfolio | low |
| Q2 2026 as of | Add | HTLD Heartland Express Inc Common Stock | $881.6K | +58K +72.22% | 138,119 0.16% of portfolio | low |
| Q2 2026 as of | Exit | OBDC Blue Owl Capital Corp Common Stock | $-879.8K | -71K -100.00% | 0 | low |
| Q2 2026 as of | Add | Tidewater Inc Common stock | $865.5K | +13K +78.42% | 29,555 0.15% of portfolio | low |
| Q2 2026 as of | Add | Centene Corp Common stock | $839.2K | +13K +108.51% | 25,121 0.12% of portfolio | low |
| Q2 2026 as of | Exit | Cleveland-Cliffs Inc. Common stock | $-805.1K | -61K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Truist Financial Corp Common stock | $-792.3K | -16K -2.83% | 546,256 2.06% of portfolio | low |
| Q2 2026 as of | Add | Advance Auto Parts Inc Common stock | $742.8K | +12K +78.65% | 27,118 0.13% of portfolio | low |
| Q2 2026 as of | Trim | CNH Industrial N.V. Common stock | $-730.7K | -65K -0.32% | 20,115,883 17.11% of portfolio | low |
| Q2 2026 as of | Add | United Parcel Service Inc Common stock | $729.7K | +7K +68.97% | 16,630 0.14% of portfolio | low |
| Q2 2026 as of | Add | Devon Energy Corp Common stock | $726.5K | +18K +106.14% | 34,147 0.11% of portfolio | low |
| Q2 2026 as of | Add | Helmerich & Payne Inc Common stock | $704.8K | +22K +70.10% | 52,236 0.13% of portfolio | low |
| Q2 2026 as of | Add | Unitedhealth Group Inc Common stock | $677.5K | +2K +66.29% | 4,089 0.13% of portfolio | low |
| Q2 2026 as of | Exit | Herbalife Ltd Common stock | $-663.6K | -51K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Albemarle Corp Common stock | $-638.9K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Add | ConocoPhillips Common stock | $636.3K | +6K +23.53% | 32,137 0.25% of portfolio | low |
| Q2 2026 as of | Trim | American Express Co Common stock | $-633.5K | -2K -2.90% | 62,719 1.61% of portfolio | low |
| Q2 2026 as of | Add | Beazer Homes USA Inc Common stock | $632.9K | +23K +70.79% | 54,435 0.12% of portfolio | low |
| Q2 2026 as of | Add | AMN Healthcare Services Inc Common stock | $622.4K | +19K +106.39% | 37,299 0.09% of portfolio | low |
| Q2 2026 as of | Add | Kenvue Inc. Common stock | $612.3K | +32K +78.33% | 72,949 0.11% of portfolio | low |
| Q2 2026 as of | Add | Y2106R110 Common stock | $602.1K | +17K +76.64% | 39,902 0.11% of portfolio | low |
| Q2 2026 as of | Trim | 66987v109 Common stock | $-592.4K | -4K -5.05% | 71,125 0.84% of portfolio | low |
| Q2 2026 as of | Exit | Embecta Corp. Common stock | $-572.5K | -48K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Bank of America Corp /De Common stock | $-551.9K | -10K -2.59% | 364,776 1.57% of portfolio | low |
| Q2 2026 as of | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $483.3K | +973 +2.49% | 40,121 1.51% of portfolio | low |
| Q2 2026 as of | Add | BSM Black Stone Minerals, L.P. MLP | $470.8K | +34K +67.63% | 83,530 0.09% of portfolio | low |
| Q2 2026 as of | Exit | PSEC Prospect Capital Corp Common Stock | $-422.0K | -163K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 904767803 Common stock | $-378.2K | -6K -11.36% | 49,084 0.22% of portfolio | low |
| Q2 2026 as of | Add | L72967109 Common stock | $340.5K | +51K +131.17% | 90,520 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Consensus Cloud Solutions, Inc. Common stock | $-339.8K | -16K -100.00% | 0 | low |
| Q2 2026 as of | New | FedEx Freight Holding Company, Inc. Common stock | $333.0K | +2K | 2,206 0.03% of portfolio | low |
| Q2 2026 as of | Add | Fmc Corp Common stock | $273.5K | +24K +118.02% | 43,935 0.04% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $272.2K | +544 +0.56% | 97,625 3.70% of portfolio | low |
| Q2 2026 as of | Trim | Union Pacific Corp Common stock | $-235.3K | -865 -4.31% | 19,185 0.40% of portfolio | low |
| Q2 2026 as of | Trim | US Bancorp \De Common stock | $-233.9K | -4K -2.08% | 181,896 0.83% of portfolio | low |