Tweedy, Browne: Stock Portfolio, Performance and Latest Trades
13F portfolio value
$1.3B
91 holdings at Q2 2026
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Tweedy, Browne's portfolio
As of Q2 2026, filed August 7, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 17.1% | $10.84 | +11.9% | $12.13 | Reduced −0.2% | |
| 13.7% | $35.01 | +23.7% | $43.30 | Added +0.2% | |
| 9.34% | $68.04 | +61.2% | $109.71 | Reduced −0.8% | |
| 8.17% | $168,771.15 | +354% | $766,882.00 | No change | |
| 3.88% | $84.86 | +202% | $256.48 | Reduced −8.1% | |
Alphabet Inc.GOOGL | 3.83% | $38.02 | +816% | $348.29 | Reduced −29% |
| 3.70% | $193.68 | +164% | $511.05 | Added +0.2% | |
Autoliv Inc.ALV | 3.37% | $70.27 | +58.0% | $111.03 | Reduced −0.1% |
| 3.11% | $39.88 | +106% | $82.03 | Reduced −3.7% | |
Zoetis Inc.ZTS | 3.03% | $94.14 | −22.4% | $73.08 | New |
| 2.87% | $20.85 | +9.0% | $22.72 | Reduced −0.1% | |
| 2.06% | $42.69 | +8.2% | $46.18 | Reduced −2.0% | |
| 2.03% | $168.76 | +53.8% | $259.60 | Reduced −0.1% | |
U-Haul Holding Co.UHAL/B | 2.02% | $52.98 | −4.0% | $50.85 | Reduced −0.1% |
| 1.61% | $165.18 | +86.5% | $308.10 | Reduced −0.4% | |
| 1.57% | $26.57 | +102% | $53.61 | Reduced −0.1% | |
| 1.51% | $356.54 | +41.1% | $503.25 | Reduced −0.7% | |
| 1.34% | $584.04 | +398% | $2,910.54 | Reduced −0.1% | |
| 1.12% | $31.46 | +357% | $143.61 | Reduced −6.2% | |
| 1.10% | $174.77 | +27.3% | $222.45 | Reduced −0.1% | |
| 0.84% | $72.87 | +96.4% | $143.11 | Reduced −0.3% | |
US BancorpUSB | 0.83% | $39.88 | +43.0% | $57.03 | Reduced −1.3% |
| 0.77% | $120.33 | −27.7% | $86.98 | Reduced −0.0% | |
| 0.69% | $63.23 | +36.0% | $86.02 | Reduced −0.4% | |
| 0.40% | $76.19 | +265% | $278.20 | No change | |
| 0.33% | $101.95 | +5.0% | $107.02 | New | |
| 0.32% | $33.31 | +39.7% | $46.54 | Reduced −0.3% | |
| 0.30% | $95.89 | +73.2% | $166.08 | Reduced −20% | |
| 0.29% | $20.24 | −8.3% | $18.55 | Added +33% | |
| 0.28% | $78.74 | +11.2% | $87.59 | New | |
| 0.26% | $23.50 | +389% | $114.89 | Reduced −47% | |
Fedex Corp.FDX | 0.26% | $213.32 | +36.8% | $291.73 | Reduced −85% |
| 0.25% | $75.45 | +77.9% | $134.19 | Added +4.7% | |
| 0.25% | $210.04 | +4.6% | $219.68 | Added +40% | |
| 0.23% | $91.70 | +139% | $218.73 | No change | |
| 0.22% | $67.26 | −7.9% | $61.94 | Reduced −5.0% | |
| 0.22% | $28.40 | −5.8% | $26.77 | Added +42% | |
Hafnia Ltd.HAFN | 0.21% | $6.19 | +75.2% | $10.85 | Added +9.9% |
| 0.21% | $132.45 | +71.2% | $226.75 | Added +10% | |
| 0.21% | $52.14 | +132% | $120.72 | Added +31% | |
| 0.20% | $25.56 | −3.6% | $24.65 | Added +54% | |
| 0.20% | $21.39 | −19.6% | $17.20 | Added +15% | |
| 0.19% | $36.65 | −13.3% | $31.77 | Added +84% | |
Anthem Inc.ELV | 0.19% | $332.53 | +20.6% | $400.94 | Added +34% |
Evertec Inc.EVTC | 0.19% | $26.58 | +10.4% | $29.34 | New |
| 0.19% | $104.28 | +4.6% | $109.11 | Added +38% | |
Nutrien Ltd.NTR | 0.18% | $64.70 | +8.0% | $69.87 | Added +9.3% |
Crocs Inc.CROX | 0.18% | $96.25 | +21.4% | $116.84 | Added +37% |
| 0.16% | $41.81 | −9.5% | $37.83 | Added +41% | |
| 0.16% | $53.38 | +11.6% | $59.58 | Added +44% | |
| 0.16% | $278.41 | +0.9% | $281.03 | Added +42% | |
| 0.16% | $9.83 | +15.5% | $11.35 | Added +9.1% | |
| 0.16% | $8.66 | −26.9% | $6.33 | Added +57% | |
Phillips 66PSX | 0.16% | $62.83 | +348% | $281.60 | Reduced −0.7% |
| 0.16% | $214.39 | −21.2% | $168.96 | Added +42% | |
| 0.16% | $133.58 | −30.6% | $92.68 | New | |
| 0.15% | $76.98 | −14.1% | $66.11 | New | |
| 0.15% | $58.99 | +43.6% | $84.70 | Added +14% | |
| 0.15% | $13.96 | −2.8% | $13.57 | New | |
| 0.15% | $23.41 | +12.5% | $26.33 | Added +42% | |
| 0.14% | $49.80 | +9.4% | $54.48 | Added +34% | |
| 0.14% | $97.39 | −3.3% | $94.13 | Added +7.2% | |
Globant SAGLOB | 0.13% | $39.97 | −7.3% | $37.05 | New |
| 0.13% | $79.86 | −32.6% | $53.81 | New | |
| 0.13% | $45.22 | −16.1% | $37.92 | Added +41% | |
| 0.13% | $17.07 | −23.5% | $13.06 | New | |
| 0.13% | $25.79 | +55.8% | $40.19 | Added +8.3% | |
| 0.13% | $332.34 | +11.6% | $370.95 | Added +12% | |
| 0.13% | $50.70 | −16.4% | $42.40 | Added +12% | |
LKQ Corp.LKQ | 0.12% | $30.73 | −28.4% | $22.01 | Added +46% |
| 0.12% | $46.22 | +39.6% | $64.54 | Added +33% | |
| 0.12% | $48.69 | +1.6% | $49.46 | Added +44% | |
Everforth Inc.EFOR | 0.12% | $17.87 | +101% | $35.93 | New |
| 0.12% | $22.88 | +46.0% | $33.41 | Added +7.7% | |
| 0.11% | $39.07 | +25.2% | $48.92 | Added +33% | |
Kenvue Inc.KVUE | 0.11% | $20.72 | −14.4% | $17.73 | Added +78% |
| 0.11% | $29.42 | +98.0% | $58.23 | Added +12% | |
| 0.09% | $55.68 | +186% | $159.06 | Reduced −2.2% | |
| 0.09% | $20.84 | +70.0% | $35.44 | Added +33% | |
| 0.09% | $13.81 | +6.8% | $14.75 | Added +8.0% | |
| 0.08% | $48.67 | −4.8% | $46.35 | Reduced −0.4% | |
Comcast Corp-Class ACMCSA | 0.06% | $35.22 | −39.8% | $21.21 | Reduced −0.5% |
| 0.05% | $6.38 | +45.1% | $9.26 | Reduced −1.0% | |
Orion SAOEC | 0.05% | $8.07 | −27.9% | $5.82 | Added +48% |
FMC Corp.FMC | 0.04% | $41.22 | −78.4% | $8.92 | Added +42% |
| 0.03% | $252.18 | −58.1% | $105.70 | Reduced −2.5% | |
| 0.03% | $163.79 | −29.4% | $115.65 | New | |
Concentrix Corp.CNXC | 0.02% | $116.12 | −76.7% | $27.07 | Reduced −1.4% |
Intel Corp.INTC | 0.02% | $101.12 | +5.9% | $107.08 | New |
| 0.02% | $15.85 | +10.0% | $17.44 | Reduced −3.3% | |
| 0.02% | $70.51 | −66.1% | $23.90 | Reduced −2.7% |
Tweedy, Browne's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −0.2% | −30,595 | $221.7M | |
| Reduced −7.7% | −189,305 | $170.9M | |
| New | +60,209 | $11.4M | |
| Reduced −7.8% | −43,447 | $41.1M | |
Autoliv Inc.ALV | Reduced −4.3% | −17,332 | $40.3M |
Fedex Corp.FDX | Reduced −34% | −38,712 | $26.4M |
| Reduced −0.4% | −388 | $25.6M | |
Alphabet Inc.GOOGL | Reduced −0.6% | −1,220 | $57M |
| Reduced −0.5% | −6,552 | $36.5M | |
| Reduced −2.5% | −1,607 | $19.1M | |
| Reduced −7.0% | −16,585 | $53.7M | |
| Reduced −2.5% | −9,188 | $17.8M | |
| Added +138% | +31,359 | $4.4M | |
| Added +0.3% | +325 | $46.7M | |
| Sold out | −40,550 | — | |
| Sold out | −25,695 | — | |
| Reduced −0.8% | −4,725 | $25.6M | |
| Added +91% | +79,772 | $3.6M | |
| Reduced −14% | −18,438 | $12.9M | |
| Reduced −13% | −17,487 | $10.7M | |
Hafnia Ltd.HAFN | Added +92% | +180,522 | $2.9M |
| Reduced −2.8% | −3,597 | $9.4M | |
| Added +57% | +19,797 | $2.7M | |
Torm Plc-ATRMD | Added +91% | +44,316 | $2.6M |
| Added +18% | +4,689 | $4.1M | |
| Reduced −1.6% | −18,720 | $114.1M | |
| Reduced −52% | −56,886 | $2M | |
Nutrien Ltd.NTR | Added +92% | +16,402 | $2.6M |
| New | +5,375 | $1.4M | |
| New | +7,253 | $1.4M | |
| New | +37,692 | $1.4M | |
| Added +56% | +9,354 | $2.2M | |
| New | +33,512 | $1.3M | |
LKQ Corp.LKQ | New | +42,646 | $1.3M |
| Sold out | −6,044 | — | |
U-Haul Holding Co.UHAL/B | Reduced −0.6% | −2,885 | $20.7M |
| Added +78% | +13,030 | $1.9M | |
| Added +56% | +10,205 | $1.8M | |
Cenovus EnergyB57FG04CA | Sold out | −56,920 | — |
| Added +55% | +25,687 | $2M | |
| Added +59% | +11,603 | $2.3M | |
| Sold out | −70,781 | — | |
| Added +57% | +5,719 | $1.8M | |
| Added +57% | +17,505 | $1.7M | |
| Added +55% | +4,140 | $1.7M | |
| Added +58% | +26,943 | $2.5M | |
| Sold out | −60,627 | — | |
Agco Corp.AGCO | Added +53% | +5,746 | $1.9M |
Zions Bancorp NaZION | Added +57% | +13,774 | $2.2M |
| Added +58% | +9,558 | $1.7M | |
| Added +55% | +3,347 | $2M | |
| Added +55% | +9,057 | $1.3M | |
| Added +59% | +8,992 | $1.3M | |
| Added +55% | +9,316 | $1.6M | |
| Reduced −6.6% | −3,681 | $2.9M | |
| Added +57% | +12,891 | $1.2M | |
| Sold out | −51,480 | — | |
Phillips 66PSX | Reduced −1.1% | −135 | $2.3M |
| Sold out | −4,517 | — | |
| Added +58% | +46,458 | $1.3M | |
| Added +59% | +28,621 | $1.5M | |
| Reduced −4.8% | −3,600 | $10.9M | |
| Added +58% | +5,673 | $1.5M | |
| Added +56% | +21,610 | $1.7M | |
| Added +55% | +17,595 | $1.6M | |
| Added +61% | +65,706 | $1.5M | |
| Added +55% | +27,535 | $1.2M | |
| Reduced −0.6% | −458 | $4.5M | |
| Added +56% | +16,761 | $1.1M | |
| Added +57% | +11,583 | $1.4M | |
| Added +58% | +7,047 | $1.4M | |
| Added +57% | +9,395 | $1.1M | |
Crocs Inc.CROX | Added +55% | +4,976 | $1.2M |
| Sold out | −15,574 | — | |
US BancorpUSB | Reduced −0.8% | −1,520 | $9.6M |
| Added +59% | +18,651 | $972.1K | |
Anthem Inc.ELV | Added +53% | +1,668 | $1.4M |
| Added +3.2% | +1,239 | $18M | |
| Reduced −1.1% | −59 | $18.7M | |
FMC Corp.FMC | Added +53% | +10,725 | $531.7K |
| Added +55% | +9,891 | $512.8K | |
Concentrix Corp.CNXC | Reduced −2.5% | −350 | $372.7K |
Orion SAOEC | Added +56% | +21,963 | $397.3K |
| Added +49% | +1,208 | $992.3K | |
| Added +57% | +6,907 | $620.6K | |
Embecta Corp.EMBC | Added +56% | +27,165 | $666.1K |
| Reduced −4.9% | −3,780 | $728.2K | |
| Reduced −1.5% | −869 | $4.3M | |
| Reduced −3.1% | −391 | $180.1K | |
| Reduced −4.3% | −865 | $4.7M | |
Kenvue Inc.KVUE | Reduced −0.0% | −1 | $705.2K |
Tweedy, Browne's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Health Care | 27% |
| Financials | 24% |
| Industrials | 20% |
| Consumer Staples | 11% |
| Consumer Discretionary | 8.1% |
| Communication Services | 4.9% |
| Other | 2.0% |
| Energy | 1.8% |
| Technology | 0.6% |
| Materials | 0.4% |
Portfolio performance: Tweedy, Browne vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +55.3% | +9.2% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 94% of the portfolio value on average; the rest is left out of the return.
Tweedy, Browne's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 10 | 77 | |
Alphabet Inc.GOOGL | 5 | 76 |
| 9 | 45 | |
| 7 | 45 | |
| 2 | 50 | |
| 2 | 50 | |
| 5 | 47 | |
| 2 | 50 | |
| 2 | 50 | |
| 1 | 51 | |
| 0 | 52 | |
| 4 | 47 | |
Comcast Corp-Class ACMCSA | 4 | 47 |
| 2 | 48 | |
| 1 | 48 |