Tweedy, Browne Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDUSTRIAL NV SHS | 20,180,953 | 20,150,358 | -30,595 | 186,068,387 | 221,653,938 | 17.61% | +35,585,551 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 60,209 | +60,209 | 0 | 11,382,511 | 0.90% | +11,382,511 |
| UNIFIRST CORP(UNF) | 102,059 | 101,671 | -388 | 19,687,181 | 25,579,407 | 2.03% | +5,892,226 |
| ENVISTA HOLDINGS CORP(NVST) | 1,443,333 | 1,436,781 | -6,552 | 31,334,759 | 36,451,134 | 2.90% | +5,116,375 |
| JOHNSON & JOHNSON(JNJ) | 236,075 | 219,490 | -16,585 | 48,855,721 | 53,652,136 | 4.26% | +4,796,415 |
| STONEX GROUP, INC.(SNEX) | 22,676 | 54,035 | +31,359 | 2,157,168 | 4,357,882 | 0.35% | +2,200,714 |
| KT CORP - ADR(KT) | 87,409 | 167,181 | +79,772 | 1,658,149 | 3,586,032 | 0.28% | +1,927,883 |
| TOTALENERGIES SE ADR(TTE) | 135,090 | 117,603 | -17,487 | 8,837,588 | 10,699,521 | 0.85% | +1,861,933 |
| HAFNIA LTD(HAFN) | 196,381 | 376,903 | +180,522 | 1,046,711 | 2,864,463 | 0.23% | +1,817,752 |
| NOBLE CORP PLC(NE) | 34,637 | 54,434 | +19,797 | 978,149 | 2,671,076 | 0.21% | +1,692,927 |
| TORM PLC-A(TRMD) | 48,595 | 92,911 | +44,316 | 951,490 | 2,592,217 | 0.21% | +1,640,727 |
| CONOCOPHILLIPS(COP) | 26,016 | 30,705 | +4,689 | 2,435,358 | 4,053,060 | 0.32% | +1,617,702 |
| COCA COLA FEMSA(KOF) | 1,188,746 | 1,170,026 | -18,720 | 112,586,134 | 114,136,036 | 9.07% | +1,549,902 |
| NUTRIEN LTD(NTR) | 17,735 | 34,137 | +16,402 | 1,096,122 | 2,568,684 | 0.20% | +1,472,562 |
| CIGNA CORP.(CI) | 0 | 5,375 | +5,375 | 0 | 1,433,781 | 0.11% | +1,433,781 |
| ASBURY AUTO GROUP | 0 | 7,253 | +7,253 | 0 | 1,417,309 | 0.11% | +1,417,309 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 37,692 | +37,692 | 0 | 1,395,358 | 0.11% | +1,395,358 |
| TIDEWATER INC(TDW) | 16,565 | 25,919 | +9,354 | 836,698 | 2,165,532 | 0.17% | +1,328,834 |
| ALLY FINANCIAL(ALLY) | 0 | 33,512 | +33,512 | 0 | 1,314,676 | 0.10% | +1,314,676 |
| LKQ CORP(LKQ) | 0 | 42,646 | +42,646 | 0 | 1,252,513 | 0.10% | +1,252,513 |
| HF SINCLAIR CORP(DINO) | 16,684 | 29,714 | +13,030 | 768,799 | 1,853,856 | 0.15% | +1,085,057 |
| MATADOR RESOURCES CO.(MTDR) | 18,081 | 28,286 | +10,205 | 767,358 | 1,787,109 | 0.14% | +1,019,751 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 46,695 | 72,382 | +25,687 | 1,084,725 | 2,001,362 | 0.16% | +916,637 |
| BREAD FINANCIAL HOLDINGS, INC. | 19,659 | 31,262 | +11,603 | 1,455,356 | 2,341,211 | 0.19% | +885,855 |
| ALLISON TRANSMISSION HLD(ALSN) | 10,077 | 15,796 | +5,719 | 986,538 | 1,849,080 | 0.15% | +862,542 |
| HELMERICH & PAYNE(HP) | 30,709 | 48,214 | +17,505 | 880,734 | 1,737,150 | 0.14% | +856,416 |
| ARROW ELECTRIC | 7,530 | 11,670 | +4,140 | 829,655 | 1,673,595 | 0.13% | +843,940 |
| RESIDEO TECHNOLOGIES(REZI) | 46,685 | 73,628 | +26,943 | 1,639,577 | 2,482,000 | 0.20% | +842,423 |
| AGCO CORP. | 10,901 | 16,647 | +5,746 | 1,137,192 | 1,928,888 | 0.15% | +791,696 |
| ZIONS BANCORPORATION N.A.(ZION) | 24,103 | 37,877 | +13,774 | 1,410,990 | 2,182,473 | 0.17% | +771,483 |
| TYSON FOODS(TSN) | 16,565 | 26,123 | +9,558 | 971,040 | 1,673,701 | 0.13% | +702,661 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 6,068 | 9,415 | +3,347 | 1,266,574 | 1,959,167 | 0.16% | +692,593 |
| DEVON ENERGY CORP(DVN) | 16,565 | 25,622 | +9,057 | 606,776 | 1,289,299 | 0.10% | +682,523 |
| ADVANCE AUTO PARTS INC.(AAP) | 15,179 | 24,171 | +8,992 | 596,535 | 1,275,020 | 0.10% | +678,485 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,842 | 26,158 | +9,316 | 908,457 | 1,586,483 | 0.13% | +678,026 |
| DORIAN LPG LIMITED(LPG) | 22,589 | 35,480 | +12,891 | 549,816 | 1,213,416 | 0.10% | +663,600 |
| PHILLIPS 66(PSX) | 12,502 | 12,367 | -135 | 1,613,258 | 2,253,020 | 0.18% | +639,762 |
| HEARTLAND EXPRESS INC.(HTLD) | 80,198 | 126,656 | +46,458 | 724,188 | 1,317,222 | 0.10% | +593,034 |
| SIMMONS FIRS NATIONAL CORP-A(SFNC) | 48,572 | 77,193 | +28,621 | 915,582 | 1,501,404 | 0.12% | +585,822 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 74,905 | 71,305 | -3,600 | 10,327,152 | 10,891,839 | 0.87% | +564,687 |
| UNITED PARCEL SERVICE(UPS) | 9,842 | 15,515 | +5,673 | 976,228 | 1,526,366 | 0.12% | +550,138 |
| G III APPAREL(GIII) | 38,843 | 60,453 | +21,610 | 1,124,893 | 1,674,548 | 0.13% | +549,655 |
| FIRST INTERSTATE BANCSYSTEM INC(FIBK) | 31,775 | 49,370 | +17,595 | 1,099,415 | 1,648,958 | 0.13% | +549,543 |
| WESTERN UNION(WU) | 107,753 | 173,459 | +65,706 | 1,003,180 | 1,514,297 | 0.12% | +511,117 |
| BLACKSTONE MINE(BSM) | 49,829 | 77,364 | +27,535 | 662,227 | 1,169,744 | 0.09% | +507,517 |
| GSK PLC ADR(GSK) | 82,243 | 81,785 | -458 | 4,033,197 | 4,513,714 | 0.36% | +480,517 |
| SIRIUS XM HOLDINGS INC(SIRI) | 30,120 | 46,881 | +16,761 | 602,249 | 1,082,013 | 0.09% | +479,764 |
| MOLSON COORS BREWING COMPANY(TAP) | 20,167 | 31,750 | +11,583 | 941,396 | 1,367,155 | 0.11% | +425,759 |
| CVS CORP.(CVS) | 12,085 | 19,132 | +7,047 | 959,066 | 1,374,060 | 0.11% | +414,994 |
| LAMB WESTON HOLDINGS INC(LW) | 16,565 | 25,960 | +9,395 | 693,908 | 1,097,070 | 0.09% | +403,162 |
| CROCS INC(CROX) | 9,039 | 14,015 | +4,976 | 773,015 | 1,163,525 | 0.09% | +390,510 |
| BEAZER HOMES USA(BZH) | 31,872 | 50,523 | +18,651 | 646,045 | 972,063 | 0.08% | +326,018 |
| ELEVANCE HEALTH(ELV) | 3,128 | 4,796 | +1,668 | 1,096,520 | 1,404,029 | 0.11% | +307,509 |
| VERTEX PHARMACEUTICALS(VRTX) | 39,148 | 40,387 | +1,239 | 17,748,137 | 18,034,411 | 1.43% | +286,274 |
| FMC CORP.(FMC) | 20,152 | 30,877 | +10,725 | 279,508 | 531,702 | 0.04% | +252,194 |
| AMN HEALTHCARE SERVICES INC | 18,072 | 27,963 | +9,891 | 284,815 | 512,841 | 0.04% | +228,026 |
| VERIZON COMMUNICATIONS(VZ) | 23,972 | 23,972 | 0 | 976,380 | 1,203,394 | 0.10% | +227,014 |
| ORION SA | 39,157 | 61,120 | +21,963 | 206,749 | 397,280 | 0.03% | +190,531 |
| UNITEDHEALTH GROUP(UNH) | 2,459 | 3,667 | +1,208 | 811,740 | 992,254 | 0.08% | +180,514 |
| CENTENE CORP(CNC) | 12,048 | 18,955 | +6,907 | 495,775 | 620,587 | 0.05% | +124,812 |
| EMBECTA CORP | 48,191 | 75,356 | +27,165 | 572,509 | 666,147 | 0.05% | +93,638 |
| UNION PACIFIC CORP(UNP) | 20,050 | 19,185 | -865 | 4,637,966 | 4,654,665 | 0.37% | +16,699 |
| BAXTER INTERNATIONAL INC | 9,739 | 9,739 | 0 | 221,757 | 221,757 | 0.02% | 0 |
| GLOBE LIFE INC. | 27,833 | 27,833 | 0 | 3,892,723 | 3,892,723 | 0.31% | 0 |
| HCI GROUP INC | 10,906 | 10,906 | 0 | 2,090,571 | 2,090,571 | 0.17% | 0 |
| PROSPECT CAPITAL CORP(PSEC) | 162,953 | 162,953 | 0 | 422,048 | 422,048 | 0.03% | 0 |
| SEALED AIR CORPORATION | 509,581 | 509,581 | 0 | 18,013,688 | 18,013,688 | 1.43% | 0 |
| KENVUE INC.(KVUE) | 40,907 | 40,906 | -1 | 705,646 | 705,219 | 0.06% | -427 |
| EMERSON ELECTRIC CO(EMR) | 8,943 | 8,943 | 0 | 1,186,915 | 1,171,712 | 0.09% | -15,203 |
| MAGNUM ICE CREAM CO NV ADR(MICC) | 12,438 | 12,047 | -391 | 197,142 | 180,103 | 0.01% | -17,039 |
| CISCO SYSTEMS INC(CSCO) | 56,068 | 55,199 | -869 | 4,318,918 | 4,282,890 | 0.34% | -36,028 |
| COMCAST CORPORATION - CLASS A(CCZ) | 31,496 | 31,496 | 0 | 941,415 | 904,250 | 0.07% | -37,165 |
| HALEON PLC ADR(HLN) | 76,530 | 72,750 | -3,780 | 773,718 | 728,228 | 0.06% | -45,490 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 4,060 | 4,060 | 0 | 595,115 | 509,368 | 0.04% | -85,747 |
| CONCENTRIX CORP(CNXC) | 13,973 | 13,623 | -350 | 580,997 | 372,725 | 0.03% | -208,272 |
| AUTOZONE, INC.(AZO) | 5,594 | 5,535 | -59 | 18,972,051 | 18,696,012 | 1.49% | -276,039 |
| US BANCORP(USB) | 185,768 | 184,248 | -1,520 | 9,912,580 | 9,582,738 | 0.76% | -329,842 |
| CONSENSUS CLOUD | 15,574 | 0 | -15,574 | 339,825 | 0 | — | -339,825 |
| PROGRESSIVE CORP(PGR) | 13,711 | 13,711 | 0 | 3,122,269 | 2,718,069 | 0.22% | -404,200 |
| ALBEMARLE CORP(ALB) | 4,517 | 0 | -4,517 | 638,884 | 0 | — | -638,884 |
| HERBALIFE LTD(HLF) | 51,480 | 0 | -51,480 | 663,577 | 0 | — | -663,577 |
| UNILEVER PLC SPONSORED ADR(UL) | 55,374 | 51,693 | -3,681 | 3,621,438 | 2,944,950 | 0.23% | -676,488 |
| CLEVELAND-CLIFFS INC(CLF) | 60,627 | 0 | -60,627 | 805,127 | 0 | — | -805,127 |
| BLUE OWL CAPITAL CORP(OBDC) | 70,781 | 0 | -70,781 | 879,808 | 0 | — | -879,808 |
| CENOVUS ENERGY | 56,920 | 0 | -56,920 | 964,204 | 0 | — | -964,204 |
| U-HAUL HOLDING CO - NON VOTING | 466,217 | 463,332 | -2,885 | 21,790,983 | 20,697,040 | 1.64% | -1,093,943 |
| AUTONATION, INC.(AN) | 6,044 | 0 | -6,044 | 1,247,965 | 0 | — | -1,247,965 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 108,435 | 51,549 | -56,886 | 3,476,426 | 1,950,614 | 0.15% | -1,525,812 |
| DIAGEO P L C - ADR | 129,808 | 126,211 | -3,597 | 11,198,536 | 9,396,409 | 0.75% | -1,802,127 |
| BANK OF NEW YORK MELLON CORP | 127,393 | 108,955 | -18,438 | 14,789,053 | 12,925,332 | 1.03% | -1,863,721 |
| TRUIST FINANCIAL CORP(TFC) | 562,160 | 557,435 | -4,725 | 27,663,894 | 25,625,287 | 2.04% | -2,038,607 |
| GENERAL MOTORS(GM) | 25,695 | 0 | -25,695 | 2,089,517 | 0 | — | -2,089,517 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 40,550 | 0 | -40,550 | 2,104,950 | 0 | — | -2,104,950 |
| BERKSHIRE HATHAWAY INC DEL CL B | 97,081 | 97,406 | +325 | 48,797,765 | 46,676,955 | 3.71% | -2,120,810 |
| BANK OF AMERICA CORP COM | 374,462 | 365,274 | -9,188 | 20,595,410 | 17,807,108 | 1.41% | -2,788,302 |
| AMERICAN EXPRESS CO(AXP) | 64,592 | 62,985 | -1,607 | 23,895,810 | 19,051,703 | 1.51% | -4,844,107 |
| BERKSHIRE HATHAWAY INC | 144 | 144 | 0 | 108,691,200 | 103,412,160 | 8.22% | -5,279,040 |
| ALPHABET INC-CL A(GOOG) | 199,561 | 198,341 | -1,220 | 62,462,593 | 57,034,938 | 4.53% | -5,427,655 |
| FEDEX CORP.(FDX) | 112,747 | 74,035 | -38,712 | 32,568,098 | 26,369,786 | 2.09% | -6,198,312 |
| AUTOLIV INC.(ALV) | 400,924 | 383,592 | -17,332 | 47,589,679 | 40,338,535 | 3.20% | -7,251,144 |