Institutions / Tweedy, Browne Co LLC / Holdings

Tweedy, Browne Co LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
Cigna Group	—	$2.11M	7,644	0.2%
HEARTLAND EXPRESS INCHTLD	Common Stock	$2.10M	138,119	0.2%
Western Union Co/The	—	$2.10M	272,476	0.2%
Phillips 66	—	$2.08M	12,282	0.2%
Asbury Automotive Group Inc	—	$2.07M	10,305	0.2%
Lululemon Athletica Inc	—	$2.05M	17,963	0.2%
THOR INDUSTRIES INC	—	$1.99M	26,526	0.2%
TIDEWATER INC	—	$1.97M	29,555	0.1%
CONAGRA BRANDS INC.	—	$1.97M	146,196	0.1%
Sirius XM Holdings Inc	—	$1.96M	66,492	0.1%
Matador Resources Co	—	$1.89M	37,901	0.1%
United Parcel Service Inc	—	$1.79M	16,630	0.1%
Globant S.A.	—	$1.77M	61,306	0.1%
Builders FirstSource Inc	—	$1.75M	19,598	0.1%
MOLSON COORS BEVERAGE CO	—	$1.74M	44,702	0.1%
SHOE CARNIVAL INCSHOE	Common Stock	$1.73M	116,763	0.1%
Helmerich & Payne Inc	—	$1.71M	52,236	0.1%
UNITEDHEALTH GROUP INC	—	$1.70M	4,089	0.1%
Advance Auto Parts Inc	—	$1.69M	27,118	0.1%
LKQ Corp	—	$1.63M	62,066	0.1%
Centene Corp	—	$1.61M	25,121	0.1%
Lamb Weston Holdings, Inc.	—	$1.61M	37,275	0.1%
Everforth Inc	—	$1.57M	87,577	0.1%
BEAZER HOMES USA INC	—	$1.53M	54,435	0.1%
Devon Energy Corp	—	$1.41M	34,147	0.1%
Kenvue Inc.	—	$1.39M	72,949	0.1%
DORIAN LPG LIMITED	—	$1.39M	39,902	0.1%
EMERSON ELECTRIC CO	—	$1.25M	8,743	0.1%
AMN Healthcare Services Inc	—	$1.21M	37,299	0.1%
Black Stone Minerals, L.P.BSM	MLP	$1.17M	83,530	0.1%
VERIZON COMMUNICATIONS INC	—	$1.01M	23,878	0.1%
Comcast Corp.	—	$769.2K	31,330	0.1%
HALEON PLC ADR	—	$672.1K	72,035	0.1%
ORION SA	—	$600.1K	90,520	0.0%
FMC CORP	—	$505.3K	43,935	0.0%
Alibaba Group Holding LtdBABA	ADR	$380.1K	3,960	0.0%
FedEx Freight Holding Company, Inc.	—	$333.0K	2,206	0.0%
Concentrix Corp	—	$300.9K	13,431	0.0%
INTEL CORP	—	$209.4K	1,500	0.0%
MAGNUM ICE CREAM CO NV ADR	—	$202.9K	11,654	0.0%
Baxter International Inc	—	$202.1K	9,479	0.0%