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Livermore
Livermore
ZHEN

Tweedy, Browne Co LLC

SEC CIK
0000732905
Latest filing
Aug 7, 2026

The latest 13F from Tweedy, Browne Co LLC covers Q2 2026 (filed Aug 7, 2026): 91 long positions worth $1.32B. The top 10 holdings make up 69.2% of the portfolio, and the largest is CNH Industrial N.V. (CNH) at 17.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$63.8M
Added
41
Est. +$18.3M
Reduced
34
Est. −$54.1M
Sold out
15
Est. −$45.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. CNHCNH Industrial N.V.
    17.1%$225.9MHistory
  2. IONSIonis Pharmaceuticals Inc
    13.7%$180.8MHistory
  3. KOFCoca Cola Femsa SAB de CV
    9.3%$123.3MHistory
  4. BRK.ABerkshire Hathaway Inc
    8.2%$107.8MHistory
  5. JNJJohnson & Johnson
    3.9%$51.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ZTSZoetis Inc.
    +$40.0MNewHistory
  2. DISWalt Disney Co
    +$4.33MNewHistory
  3. BNSBank of Nova Scotia
    +$3.69MNewHistory
  4. EVTCEVERTEC, Inc.
    +$2.46MNewHistory
  5. LULUlululemon athletica inc.
    +$2.05MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ZTSZoetis Inc.
    +3.03 pp0.0% → 3.0%History
  2. DISWalt Disney Co
    +0.33 pp0.0% → 0.3%History
  3. BNSBank of Nova Scotia
    +0.28 pp0.0% → 0.3%History
  4. EVTCEVERTEC, Inc.
    +0.19 pp0.0% → 0.2%History
  5. LULUlululemon athletica inc.
    +0.16 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGLAlphabet Inc.
    −$20.4MReducedHistory
  2. FDXFedEx Corp
    −$19.8MReducedHistory
  3. SEESealed Air Corp
    −$18.0MSold outHistory
  4. JNJJohnson & Johnson
    −$4.53MReducedHistory
  5. SNEXStoneX Group Inc.
    −$4.36MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FDXFedEx Corp
    −1.84 pp2.1% → 0.3%History
  2. SEESealed Air Corp
    −1.43 pp1.4% → 0.0%History
  3. GOOGLAlphabet Inc.
    −0.71 pp4.5% → 3.8%History
  4. CNHCNH Industrial N.V.
    −0.49 pp17.6% → 17.1%History
  5. JNJJohnson & Johnson
    −0.38 pp4.3% → 3.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.32B
+$61.2M (+4.9%) vs. prior quarter
Positions
91
−2 vs. prior quarter
Top 10 concentration
69.2%
Top 10 as share of value
Turnover
6.4%
Q2 2026, one quarter
Average holding period
17.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.56B (Q2 2021)

Q1 2021: $3.44BQ2 2021: $3.56BQ3 2021: $2.99BQ4 2021: $3.15BQ1 2022: $3.10BQ2 2022: $2.45BQ3 2022: $2.27BQ4 2022: $1.88BQ1 2023: $1.84BQ2 2023: $1.91BQ3 2023: $1.87BQ4 2023: $2.05BQ1 2024: $2.13BQ2 2024: $2.17BQ3 2024: $2.10BQ4 2024: $1.48BQ1 2025: $1.13BQ2 2025: $1.08BQ3 2025: $1.15BQ4 2025: $1.24BQ1 2026: $1.26BQ2 2026: $1.32B
Q1 2021Q2 2026
13F filings of Tweedy, Browne Co LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202691$1.32BCNHIONSKOFvs. Q1 2026SEC
Q1 2026May 6, 202693$1.26BCNHIONSKOFvs. Q4 2025SEC
Q4 2025Feb 3, 202696$1.24BIONSCNHKOFvs. Q3 2025SEC
Q3 2025Nov 20, 202597$1.15BIONSCNHBRK.Avs. Q2 2025SEC
Q2 2025Jul 29, 202591$1.08BCNHKOFIONSvs. Q1 2025SEC
Q1 2025May 15, 202559$1.13BCNHBRK.AKOFvs. Q4 2024SEC
Q4 2024Feb 12, 202543$1.48BBRK.ACNHJNJvs. Q3 2024SEC
Q3 2024Nov 13, 202443$2.10BBRK.AGOOGLFMCvs. Q2 2024SEC
Q2 2024Aug 13, 202444$2.17BBRK.AGOOGLFMCvs. Q1 2024SEC
Q1 2024May 6, 202445$2.13BBRK.AGOOGLJNJvs. Q4 2023SEC
Q4 2023Feb 13, 202445$2.05BBRK.AGOOGLFMCvs. Q3 2023SEC
Q3 2023Nov 13, 202347$1.87BBRK.AGOOGLJNJvs. Q2 2023SEC
Q2 2023Aug 14, 202346$1.91BBRK.AGOOGLJNJvs. Q1 2023SEC
Q1 2023May 15, 202344$1.84BBRK.AGOOGLJNJvs. Q4 2022SEC
Q4 2022Feb 9, 202345$1.88BBRK.AJNJGOOGLvs. Q3 2022SEC
Q3 2022Nov 15, 202246$2.27BBRK.AJNJGOOGLvs. Q2 2022SEC
Q2 2022Aug 12, 202245$2.45BBRK.AJNJGOOGLvs. Q1 2022SEC
Q1 2022May 13, 202244$3.10BBRK.AGOOGLJNJvs. Q4 2021SEC
Q4 2021Feb 10, 202242$3.15BBRK.AGOOGLJNJvs. Q3 2021SEC
Q3 2021Nov 12, 202146$2.99BBRK.AGOOGLJNJvs. Q2 2021SEC
Q2 2021Aug 12, 202146$3.56BBRK.ABABAGOOGLvs. Q1 2021SEC
Q1 2021May 7, 202146$3.44BBRK.AJNJGOOGL–SEC

13D and 13G filings

Companies where Tweedy, Browne Co LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Tweedy, Browne Co LLC does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Tweedy, Browne Co LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Tweedy, Browne Co LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
KOFCoca Cola Femsa SAB de CVJan 6, 202313GOld format–––SEC
KOFCoca Cola Femsa SAB de CVJan 11, 202213GOld format–––SEC
KOFCoca Cola Femsa SAB de CVFeb 2, 202113GOld format–New–SEC