Institutions / Tweedy, Browne Co LLC / Holdings

Tweedy, Browne Co LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
CNH Industrial N.V.	—	$225.90M	20,115,883	17.1%
IONIS PHARMACEUTICALS INC	—	$180.81M	2,280,311	13.7%
COCA COLA FEMSA SAB DE CVKOF	ADR	$123.31M	1,160,570	9.3%
BERKSHIRE HATHAWAY INC	—	$107.83M	144	8.2%
JOHNSON & JOHNSON	—	$51.21M	201,644	3.9%
Alphabet Inc.	—	$50.49M	141,282	3.8%
Warren E. Buffett	—	$48.85M	97,625	3.7%
AUTOLIV INCALV	Common Stock	$44.53M	383,314	3.4%
WELLS FARGO & COMPANY/MN	—	$41.07M	497,011	3.1%
Zoetis Inc.	—	$39.96M	556,056	3.0%
Envista Holdings Corp	—	$37.82M	1,435,248	2.9%
TRUIST FINANCIAL CORP	—	$27.21M	546,256	2.1%
UNIFIRST CORP	—	$26.86M	101,553	2.0%
U-Haul Holding Co	—	$26.71M	462,827	2.0%
AMERICAN EXPRESS CO	—	$21.21M	62,719	1.6%
BANK OF AMERICA CORP /DE	—	$20.78M	364,776	1.6%
VERTEX PHARMACEUTICALS INC / MA	—	$19.93M	40,121	1.5%
AUTOZONE INC	—	$17.67M	5,530	1.3%
Bank of New York Mellon Corp/The	—	$14.79M	102,246	1.1%
Jazz Pharmaceuticals PLC	—	$14.49M	60,149	1.1%
NOVARTIS AG AMERICAN DEPOSITORY SHARES	—	$11.15M	71,125	0.8%
US BANCORP \DE	—	$10.99M	181,896	0.8%
DIAGEO P L C - ADR	—	$10.14M	126,176	0.8%
TotalEnergies SE	—	$9.11M	117,108	0.7%
Union Pacific Corp	—	$5.22M	19,185	0.4%
Walt Disney Co	—	$4.33M	44,975	0.3%
GSK PLC ADR	—	$4.27M	81,527	0.3%
GLOBE LIFE INC.	—	$4.00M	22,364	0.3%
KT CORP - ADR	—	$3.85M	222,892	0.3%
BANK OF NOVA SCOTIA	—	$3.69M	42,479	0.3%
CISCO SYSTEMS, INC.	—	$3.45M	29,397	0.3%
FedEx Corp	—	$3.37M	10,774	0.3%
ConocoPhillips	—	$3.34M	32,137	0.3%
The PNC Financial Services Group, Inc.	—	$3.25M	13,214	0.2%
PROGRESSIVE CORP/OH	—	$3.00M	13,711	0.2%
UNILEVER PLC SPONSORED ADR	—	$2.95M	49,084	0.2%
G III APPAREL GROUP LTD /DE	—	$2.89M	85,600	0.2%
HAFNIA LTD	—	$2.75M	414,383	0.2%
ARROW ELECTRONICS, INC.	—	$2.74M	12,839	0.2%
HF Sinclair Corp	—	$2.71M	38,922	0.2%
ALLIANCE RESOURCE PARTNERS LPARLP	MLP	$2.68M	111,658	0.2%
RESIDEO TECHNOLOGIES, INC.	—	$2.64M	84,748	0.2%
Versant Media Group, Inc.	—	$2.50M	69,343	0.2%
Elevance Health Inc	—	$2.48M	6,417	0.2%
EVERTEC, Inc.	—	$2.46M	88,487	0.2%
Allison Transmission Holdings Inc	—	$2.46M	21,791	0.2%
NUTRIEN LTD	—	$2.35M	37,327	0.2%
Crocs, Inc.	—	$2.31M	19,181	0.2%
Ally Financial Inc.	—	$2.17M	47,288	0.2%
BRISTOL MYERS SQUIBB CO	—	$2.16M	37,570	0.2%