Fondamentix

Tweedy Browne

Tweedy, Browne Company. Portfolio reported in the 13F as of June 30, 2026.

$1.3B
reported value
91
positions
52.2%
in the top 5
-$17.4M
last quarter balance

How the portfolio is split

Weight of each sector on the reported value.

  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Other and unclassified
Q2 2026
25.8%
11.3%
59.4%
Q1 2026
22.8%
11.7%
60.4%
Q4 2025
24.0%
13.2%
57.4%
Q3 2025
24.6%
13.6%
56.0%

How much they buy and sell

Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.

  • Purchases
  • Sales
-$12.6M
Q3 2025
+$22.8M
Q4 2025
-$10.7M
Q1 2026
-$17.4M
Q2 2026

Positions over the last 4 quarters

Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.

CompanyBought / sold
  • CNH INDUSTRIAL NV
    not in our list
    -$387.2K
    -0.2%
    Q3 2025
    12.5%
    Q4 2025
    15.0%
    Q1 2026
    17.6%
    Q2 2026
    17.1%
  • Ionis Pharmaceuticals, Inc.
    IONS Healthcare
    +$371.6K
    +0.2%
    Q3 2025
    16.5%
    Q4 2025
    15.7%
    Q1 2026
    13.6%
    Q2 2026
    13.7%
  • COCA COLA FEMSA
    KOFnot in our list
    -$1.0M
    -0.8%
    Q3 2025
    8.7%
    Q4 2025
    9.1%
    Q1 2026
    9.1%
    Q2 2026
    9.3%
  • BERKSHIRE HATHAWAY INC
    BRK/Anot in our list
    0
    Q3 2025
    9.4%
    Q4 2025
    8.8%
    Q1 2026
    8.2%
    Q2 2026
    8.2%
  • Johnson & Johnson
    JNJ Healthcare
    -$4.5M
    -8.1%
    Q3 2025
    3.9%
    Q4 2025
    3.9%
    Q1 2026
    4.3%
    Q2 2026
    3.9%
  • ALPHABET INC-CL A
    GOOGLnot in our list
    -$20.4M
    -28.8%
    Q3 2025
    4.9%
    Q4 2025
    5.0%
    Q1 2026
    4.5%
    Q2 2026
    3.8%
  • BERKSHIRE HATHAWAY INC DEL CL B
    BRK/Bnot in our list
    +$109.6K
    +0.2%
    Q3 2025
    4.3%
    Q4 2025
    3.9%
    Q1 2026
    3.7%
    Q2 2026
    3.7%
  • AUTOLIV INC.
    ALVnot in our list
    -$32.3K
    -0.1%
    Q3 2025
    4.6%
    Q4 2025
    3.8%
    Q1 2026
    3.2%
    Q2 2026
    3.4%
  • Wells Fargo & Co
    WFC Financial Services
    -$1.6M
    -3.7%
    Q3 2025
    4.2%
    Q4 2025
    4.2%
    Q1 2026
    3.3%
    Q2 2026
    3.1%
  • Zoetis Inc
    ZTS Healthcare
    +$40.0M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    3.0%
  • Envista Holdings Corporation
    NVST Healthcare
    -$40.4K
    -0.1%
    Q3 2025
    2.6%
    Q4 2025
    2.5%
    Q1 2026
    2.9%
    Q2 2026
    2.9%
  • Truist Financial Corporation
    TFC Financial Services
    -$556.9K
    -2.0%
    Q3 2025
    2.3%
    Q4 2025
    2.2%
    Q1 2026
    2.0%
    Q2 2026
    2.1%
  • UNIFIRST CORP
    UNFnot in our list
    -$31.2K
    -0.1%
    Q3 2025
    –
    Q4 2025
    1.6%
    Q1 2026
    2.0%
    Q2 2026
    2.0%
  • U-HAUL HOLDING CO - NON VOTING
    UHAL/Bnot in our list
    -$29.1K
    -0.1%
    Q3 2025
    2.1%
    Q4 2025
    1.8%
    Q1 2026
    1.6%
    Q2 2026
    2.0%
  • Bank of America Corp
    BAC Financial Services
    -$33.2K
    -0.2%
    Q3 2025
    1.8%
    Q4 2025
    1.7%
    Q1 2026
    1.5%
    Q2 2026
    1.7%
  • American Express Co
    AXP Financial Services
    -$90.0K
    -0.4%
    Q3 2025
    1.9%
    Q4 2025
    1.9%
    Q1 2026
    1.5%
    Q2 2026
    1.6%
  • Vertex Pharmaceuticals Incorporated
    VRTX Healthcare
    -$132.1K
    -0.7%
    Q3 2025
    1.3%
    Q4 2025
    1.4%
    Q1 2026
    1.4%
    Q2 2026
    1.5%
  • Autozone Inc
    AZO Consumer Cyclical
    -$16.0K
    -0.1%
    Q3 2025
    2.2%
    Q4 2025
    1.5%
    Q1 2026
    1.5%
    Q2 2026
    1.3%
  • Bank of New York Mellon Corp
    BNY Financial Services
    -$970.2K
    -6.2%
    Q3 2025
    1.3%
    Q4 2025
    1.2%
    Q1 2026
    1.0%
    Q2 2026
    1.1%
  • JAZZ PHARMACEUTICALS PLC
    not in our list
    -$14.5K
    -0.1%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.9%
    Q2 2026
    1.1%
  • NOVARTIS AG AMERICAN DEPOSITORY SHARES
    NVSNnot in our list
    -$28.2K
    -0.3%
    Q3 2025
    0.8%
    Q4 2025
    0.8%
    Q1 2026
    0.9%
    Q2 2026
    0.8%
  • US Bancorp
    USB Financial Services
    -$142.1K
    -1.3%
    Q3 2025
    0.8%
    Q4 2025
    0.8%
    Q1 2026
    0.8%
    Q2 2026
    0.8%
  • DIAGEO P L C - ADR
    DGEDnot in our list
    -$2.8K
    0.0%
    Q3 2025
    1.1%
    Q4 2025
    0.9%
    Q1 2026
    0.7%
    Q2 2026
    0.8%
  • TOTALENERGIES SE ADR
    not in our list
    -$38.5K
    -0.4%
    Q3 2025
    –
    Q4 2025
    0.7%
    Q1 2026
    0.8%
    Q2 2026
    0.7%
  • Union Pacific Corp
    UNP Industrials
    0
    Q3 2025
    0.4%
    Q4 2025
    0.4%
    Q1 2026
    0.4%
    Q2 2026
    0.4%
  • Walt Disney Co
    DIS Communication Services
    +$4.3M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.3%
  • GSK PLC ADR
    GSKnot in our list
    -$13.5K
    -0.3%
    Q3 2025
    0.3%
    Q4 2025
    0.3%
    Q1 2026
    0.4%
    Q2 2026
    0.3%
  • Globe Life Inc
    GL Financial Services
    -$977.2K
    -19.6%
    Q3 2025
    0.4%
    Q4 2025
    0.3%
    Q1 2026
    0.3%
    Q2 2026
    0.3%
  • KT CORP - ADR
    KTnot in our list
    +$962.7K
    +33.3%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.3%
    Q2 2026
    0.3%
  • BANK OF NOVA SCOTIA
    BNSnot in our list
    +$3.7M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.3%
  • Cisco Systems, Inc.
    CSCO Technology
    -$3.0M
    -46.7%
    Q3 2025
    0.3%
    Q4 2025
    0.3%
    Q1 2026
    0.3%
    Q2 2026
    0.3%
  • FedEx Corp
    FDX Industrials
    -$19.8M
    -85.4%
    Q3 2025
    2.3%
    Q4 2025
    2.6%
    Q1 2026
    2.1%
    Q2 2026
    0.3%
  • ConocoPhillips
    COP Energy
    +$148.9K
    +4.7%
    Q3 2025
    0.2%
    Q4 2025
    0.2%
    Q1 2026
    0.3%
    Q2 2026
    0.3%
  • PNC Financial Services Group Inc
    PNC Financial Services
    +$935.4K
    +40.4%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.2%
    Q2 2026
    0.2%
  • Progressive Corp
    PGR Financial Services
    0
    Q3 2025
    0.3%
    Q4 2025
    0.3%
    Q1 2026
    0.2%
    Q2 2026
    0.2%
  • UNILEVER PLC SPONSORED ADR
    ULnot in our list
    -$156.9K
    -5.0%
    Q3 2025
    –
    Q4 2025
    0.3%
    Q1 2026
    0.2%
    Q2 2026
    0.2%
  • G III APPAREL
    GIIInot in our list
    +$847.7K
    +41.6%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.2%
  • HAFNIA LTD
    not in our list
    +$248.9K
    +9.9%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.2%
    Q2 2026
    0.2%
  • ARROW ELECTRIC
    ARWnot in our list
    +$249.5K
    +10.0%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.2%
  • HF SINCLAIR CORP
    DINOnot in our list
    +$641.3K
    +31.0%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.2%
  • Alliance Resource Partners, L.P.
    ARLP Energy
    +$941.8K
    +54.3%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.2%
    Q2 2026
    0.2%
  • RESIDEO TECHNOLOGIES
    REZInot in our list
    +$345.8K
    +15.1%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.2%
    Q2 2026
    0.2%
  • VERSANT MEDIA GROUP INC
    VSNTnot in our list
    +$1.1M
    +84.0%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.1%
    Q2 2026
    0.2%
  • Elevance Health Inc
    ELV Healthcare
    +$626.9K
    +33.8%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.2%
  • EVERTEC INC
    EVTCnot in our list
    +$2.5M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.2%
  • ALLISON TRANSMISSION HLD
    ALSNnot in our list
    +$675.9K
    +38.0%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.2%
  • NUTRIEN LTD
    NTRnot in our list
    +$200.9K
    +9.3%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.2%
    Q2 2026
    0.2%
  • Crocs, Inc.
    CROX Consumer Cyclical
    +$623.2K
    +36.9%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.2%
  • Ally Financial Inc
    ALLY Financial Services
    +$633.0K
    +41.1%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.1%
    Q2 2026
    0.2%
  • Bristol-Myers Squibb Co
    BMY Healthcare
    +$657.6K
    +43.6%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.2%

Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.