Tweedy, Browne Co LLC

SEC CIK: 0000732905
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

COP holding history

ConocoPhillips in every 13F filed by Tweedy, Browne Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overview All 13F holders of COP Full Q2 2026 holdings

Shares (Q2 2026): 32,137
Value: $3.34M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of COP by Tweedy, Browne Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,137	$3.34M	0.3%	+1,432+4.7%	Added	Holders
Q1 2026	30,705	$4.05M	0.3%	+4,689+18.0%	Added	Holders
Q4 2025	26,016	$2.44M	0.2%	+1,295+5.2%	Added	Holders
Q3 2025	24,721	$2.34M	0.2%	+3,417+16.0%	Added	Holders
Q2 2025	21,304	$1.91M	0.2%	−1,405−6.2%	Reduced	Holders
Q1 2025	22,709	$2.38M	0.2%	−1,298−5.4%	Reduced	Holders
Q4 2024	24,007	$2.38M	0.2%	−2,711−10.1%	Reduced	Holders
Q3 2024	26,718	$2.81M	0.1%	−320−1.2%	Reduced	Holders
Q2 2024	27,038	$3.09M	0.1%	−563−2.0%	Reduced	Holders
Q1 2024	27,601	$3.51M	0.2%	−51−0.2%	Reduced	Holders
Q4 2023	27,652	$3.21M	0.2%	−2,555−8.5%	Reduced	Holders
Q3 2023	30,207	$3.62M	0.2%	−285−0.9%	Reduced	Holders
Q2 2023	30,492	$3.16M	0.2%	−142−0.5%	Reduced	Holders
Q1 2023	30,634	$3.04M	0.2%	−388−1.3%	Reduced	Holders
Q4 2022	31,022	$3.66M	0.2%	−230−0.7%	Reduced	Holders
Q3 2022	31,252	$3.20M	0.1%	−1,945−5.9%	Reduced	Holders
Q2 2022	33,197	$2.98M	0.1%	−1,143−3.3%	Reduced	Holders
Q1 2022	34,340	$3.43M	0.1%	−191,543−84.8%	Reduced	Holders
Q4 2021	225,883	$16.3M	0.5%	−21,000−8.5%	Reduced	Holders
Q3 2021	246,883	$16.7M	0.6%	−2,225−0.9%	Reduced	Holders
Q2 2021	249,108	$15.2M	0.4%	−2,467−1.0%	Reduced	Holders
Q1 2021	251,575	$13.3M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.