Tweedy BrowneSuperinvestor
About Tweedy Browne’s 13F portfolio
Tweedy Browne is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Tweedy Browne reported $1.3B across 93 US-listed positions (). Its largest position is CNH INDUSTRIAL NV (CNH) at 18% of the reported book, and its ten biggest holdings make up 70% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  CNH CNH INDUSTRIAL NV | — — | 18% | 20.2M | $221.7M |
| 2 |  IONS IONIS PHARMACEUTICALS INC. | — — | 14% | 2.3M | $170.9M |
| 3 |  KOF COCA COLA FEMSA | — — | 9.1% | 1.2M | $114.1M |
| 4 |  BRK-A BERKSHIRE HATHAWAY INC | — — | 8.2% | 144 | $103.4M |
| 5 |  GOOGL ALPHABET INC-CL A | — — | 4.5% | 198K | $57.0M |
| 6 |  JNJ JOHNSON & JOHNSON | — — | 4.3% | 219K | $53.7M |
| 7 |  BRK/B BERKSHIRE HATHAWAY INC DEL CL B | — — | 3.7% | 97K | $46.7M |
| 8 |  WFC WELLS FARGO & CO | — — | 3.3% | 516K | $41.1M |
| 9 |  ALV AUTOLIV INC. | — — | 3.2% | 384K | $40.3M |
| 10 |  NVST ENVISTA HOLDINGS CORP | — — | 2.9% | 1.4M | $36.5M |
| 11 |  FDX FEDEX CORP. | — — | 2.1% | 74K | $26.4M |
| 12 |  TFC TRUIST FINANCIAL CORP | — — | 2.0% | 557K | $25.6M |
| 13 |  UNF UNIFIRST CORP | — — | 2.0% | 102K | $25.6M |
| 14 |  UHAL.B U-HAUL HOLDING CO - NON VOTING | — — | 1.6% | 463K | $20.7M |
| 15 |  AXP AMERICAN EXPRESS CO | — — | 1.5% | 63K | $19.1M |
| 16 |  AZO AUTOZONE, INC. | — — | 1.5% | 6K | $18.7M |
| 17 |  VRTX VERTEX PHARMACEUTICALS | — — | 1.4% | 40K | $18.0M |
| 18 |  SDA SEALED AIR CORPORATION | — — | 1.4% | 510K | $18.0M |
| 19 |  BAC BANK OF AMERICA CORP COM | — — | 1.4% | 365K | $17.8M |
| 20 |  BK BANK OF NEW YORK MELLON CORP | — — | 1.0% | 109K | $12.9M |
| 21 |  JAZZ JAZZ PHARMACEUTICALS PLC | — — | 0.9% | 60K | $11.4M |
| 22 |  NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | — — | 0.9% | 71K | $10.9M |
| 23 |  TTE TOTALENERGIES SE ADR | — — | 0.8% | 118K | $10.7M |
| 24 |  USB US BANCORP | — — | 0.8% | 184K | $9.6M |
| 25 |  DEO DIAGEO P L C - ADR | — — | 0.7% | 126K | $9.4M |
Showing 1–25 of 93 positions on this page reported in this 13F.
Tiles are sized by portfolio weight and coloured by sector; the “est.” figure on each tile is the estimated dividend- and split-adjusted return since the first reported quarter — not the manager’s profit or cost basis.
“Est. return” = estimated dividend/split-adjusted return since the first reported quarter — not the manager’s profit or cost basis.
- Healthcare25%
- Industrials23%
- Financial Services20%
- Consumer Defensive10%
- Consumer Cyclical6.9%
- Unclassified5.5%
- Communication Services5.1%
- Energy3.0%
- Technology0.5%
- Basic Materials0.3%
How this return is calculated
Estimated dividend- and split-adjusted return from the end of the first consecutive reported quarter in which the current holding appears in Bullish Whales’ 13F history, through the manager’s latest reported quarter. Current disclosed holdings only. Start dates differ by holding, changes in position size are not modeled, and positions no longer reported are excluded. Not the manager’s cost basis, purchase date, realized profit or loss, live performance, or portfolio performance.
- AddedBRK/BBERKSHIRE HATHAWAY INC DEL CL B+0.3%$46.7M
- AddedVRTXVERTEX PHARMACEUTICALS+3.2%$18.0M
- NewJAZZJAZZ PHARMACEUTICALS PLC—$11.4M
- AddedSNEXSTONEX GROUP, INC.+138%$4.4M
- AddedCOPCONOCOPHILLIPS+18.0%$4.1M
- AddedKTKT CORP - ADR+91.3%$3.6M
- AddedHAFNHAFNIA LTD+91.9%$2.9M
- AddedNENOBLE CORP PLC+57.2%$2.7M
- AddedTRMDTORM PLC-A+91.2%$2.6M
- AddedNTRNUTRIEN LTD+92.5%$2.6M
- ReducedCNHCNH INDUSTRIAL NV−0.2%$221.7M
- ReducedIONSIONIS PHARMACEUTICALS INC.−7.7%$170.9M
- ReducedKOFCOCA COLA FEMSA−1.6%$114.1M
- ReducedGOOGLALPHABET INC-CL A−0.6%$57.0M
- ReducedJNJJOHNSON & JOHNSON−7.0%$53.7M
- ReducedWFCWELLS FARGO & CO−7.8%$41.1M
- ReducedALVAUTOLIV INC.−4.3%$40.3M
- ReducedNVSTENVISTA HOLDINGS CORP−0.5%$36.5M
- ReducedFDXFEDEX CORP.−34.3%$26.4M
- ReducedTFCTRUIST FINANCIAL CORP−0.8%$25.6M
Reading Tweedy Browne’s 13F portfolio
Tweedy Browne’s $1.3B 13F book is spread across 93 reported positions and is highly concentrated — its ten largest positions alone are 70% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are CNH, IONS, KOF, BRK-A and GOOGL, led by CNH INDUSTRIAL NV (CNH) at 18% of the portfolio. The heaviest sector exposure is Healthcare (25%), then Industrials (23%).
What Tweedy Browne changed last quarter
Between 2025-12-31 and Q1 2026, Tweedy Browne was a net buyer: it opened 6 new positions and added to 46 more, while trimming 30 and closing 9 outright. Against a 93-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was BERKSHIRE HATHAWAY INC DEL CL B (BRK/B), and its biggest reduction was CNH INDUSTRIAL NV (CNH).
What a 13F does and doesn’t reveal
A 13F captures only Tweedy Browne’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Tweedy Browne is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Tweedy Browne's profile on this page is built directly from those filings.
How current is the 13F data on Tweedy Browne's page?
It reflects Tweedy Browne's most recently filed 13F, currently the quarter ending Q1 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Tweedy Browne files its next quarterly report, this page refreshes automatically.
Can I see Tweedy Browne's complete list of holdings?
This page highlights Tweedy Browne's largest positions rather than all 93 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Tweedy Browne's filings.
Does a 13F show everything Tweedy Browne owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Tweedy Browne's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Tweedy Browne made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.