William Browne, Tweedy Browne

Portfolio USD 1,319,982,000 across 91 positions as of 2026 Q2; history from 2024 Q1. Source: quarterly 13F filings via dataroma.com.

Positions, 2026 Q2

• CNH CNH Industrial NV: 17% of portfolio, USD 225,901,000, reduce -0.17%
• IONS Ionis Pharmaceuticals Inc.: 14% of portfolio, USD 180,806,000, add +0.21%
• KOF Coca-Cola FEMSA S A CV: 9.3% of portfolio, USD 123,311,000, reduce -0.81%
• BRK.A Berkshire Hathaway CL A: 8.2% of portfolio, USD 107,834,000, hold
• JNJ Johnson & Johnson: 3.9% of portfolio, USD 51,212,000, reduce -8.13%
• GOOGL Alphabet Inc.: 3.8% of portfolio, USD 50,490,000, reduce -28.77%
• BRK.B Berkshire Hathaway CL B: 3.7% of portfolio, USD 48,851,000, add +0.22%
• ALV Autoliv Inc.: 3.4% of portfolio, USD 44,530,000, reduce -0.07%
• WFC Wells Fargo: 3.1% of portfolio, USD 41,073,000, reduce -3.67%
• ZTS Zoetis Inc.: 3.0% of portfolio, USD 39,958,000, new
• NVST Envista Holdings Corp.: 2.9% of portfolio, USD 37,819,000, reduce -0.11%
• TFC Truist Financial Corp.: 2.1% of portfolio, USD 27,214,000, reduce -2.01%
• UNF UniFirst Corp.: 2.0% of portfolio, USD 26,857,000, reduce -0.12%
• UHAL.B U Haul Holding Co Non Voting: 2.0% of portfolio, USD 26,705,000, reduce -0.11%
• AXP American Express: 1.6% of portfolio, USD 21,215,000, reduce -0.42%
• BAC Bank of America Corp.: 1.6% of portfolio, USD 20,785,000, reduce -0.14%
• VRTX Vertex Pharmaceuticals: 1.5% of portfolio, USD 19,929,000, reduce -0.66%
• AZO AutoZone Inc.: 1.3% of portfolio, USD 17,674,000, reduce -0.09%
• BNY Bank of New York Mellon Corp.: 1.1% of portfolio, USD 14,786,000, reduce -6.16%
• JAZZ Jazz Pharmaceuticals plc: 1.1% of portfolio, USD 14,494,000, reduce -0.1%
• NVS Novartis AG: 0.8% of portfolio, USD 11,147,000, reduce -0.25%
• USB U.S. Bancorp: 0.8% of portfolio, USD 10,987,000, reduce -1.28%
• DEO Diageo ADR: 0.8% of portfolio, USD 10,142,000, reduce -0.03%
• TTE TotalEnergies SE: 0.7% of portfolio, USD 9,106,000, reduce -0.42%
• UNP Union Pacific: 0.4% of portfolio, USD 5,218,000, hold
• DIS Walt Disney Co.: 0.3% of portfolio, USD 4,329,000, new
• GSK GSK plc: 0.3% of portfolio, USD 4,274,000, reduce -0.32%
• GL Globe Life Inc.: 0.3% of portfolio, USD 3,996,000, reduce -19.65%
• KT KT Corp.: 0.3% of portfolio, USD 3,852,000, add +33.32%
• BNS Bank of Nova Scotia: 0.3% of portfolio, USD 3,691,000, new
• CSCO Cisco Systems: 0.3% of portfolio, USD 3,453,000, reduce -46.74%
• FDX FedEx Corp.: 0.3% of portfolio, USD 3,374,000, reduce -85.45%
• COP ConocoPhillips: 0.3% of portfolio, USD 3,341,000, add +4.66%
• PNC PNC Financial Services: 0.3% of portfolio, USD 3,254,000, add +40.35%
• PGR Progressive Corp.: 0.2% of portfolio, USD 2,995,000, hold
• UL Unilever PLC: 0.2% of portfolio, USD 2,951,000, reduce -5.05%
• GIII G-III Apparel Group: 0.2% of portfolio, USD 2,886,000, add +41.6%
• HAFN Hafnia Ltd: 0.2% of portfolio, USD 2,752,000, add +9.94%
• ARW Arrow Electronics: 0.2% of portfolio, USD 2,740,000, add +10.02%
• DINO HF Sinclair Corp.: 0.2% of portfolio, USD 2,711,000, add +30.99%
• ARLP Alliance Resource Partners LP: 0.2% of portfolio, USD 2,678,000, add +54.26%
• REZI Resideo Technologies Inc.: 0.2% of portfolio, USD 2,636,000, add +15.1%
• VSNT Versant Media Group Inc.: 0.2% of portfolio, USD 2,497,000, add +83.97%
• ELV Elevance Health Inc.: 0.2% of portfolio, USD 2,482,000, add +33.8%
• EVTC EVERTEC Inc.: 0.2% of portfolio, USD 2,458,000, new
• ALSN Allison Transmission Holdings: 0.2% of portfolio, USD 2,457,000, add +37.95%
• NTR Nutrien Ltd.: 0.2% of portfolio, USD 2,351,000, add +9.34%
• CROX Crocs Inc.: 0.2% of portfolio, USD 2,314,000, add +36.86%
• ALLY Ally Financial Inc.: 0.2% of portfolio, USD 2,173,000, add +41.11%
• BMY Bristol-Myers Squibb: 0.2% of portfolio, USD 2,165,000, add +43.63%
• CI Cigna Group: 0.2% of portfolio, USD 2,107,000, add +42.21%
• HTLD Heartland Express: 0.2% of portfolio, USD 2,102,000, add +9.05%
• WU Western Union Co.: 0.2% of portfolio, USD 2,098,000, add +57.08%
• PSX Phillips 66: 0.2% of portfolio, USD 2,076,000, reduce -0.69%
• ABG Asbury Automotive Group Inc.: 0.2% of portfolio, USD 2,072,000, add +42.08%
• LULU Lululemon Athletica Inc.: 0.2% of portfolio, USD 2,051,000, new
• THO Thor Industries: 0.2% of portfolio, USD 1,994,000, new
• TDW Tidewater Inc.: 0.2% of portfolio, USD 1,969,000, add +14.03%
• CAG Conagra Brands Inc.: 0.2% of portfolio, USD 1,968,000, new
• SIRI SiriusXM Holdings Inc: 0.2% of portfolio, USD 1,964,000, add +41.83%
• MTDR Matador Resources Co.: 0.1% of portfolio, USD 1,887,000, add +33.99%
• UPS United Parcel Service: 0.1% of portfolio, USD 1,788,000, add +7.19%
• GLOB Globant S.A.: 0.1% of portfolio, USD 1,774,000, new
• BLDR Builders FirstSource Inc.: 0.1% of portfolio, USD 1,754,000, new
• TAP Molson Coors Beverage Co.: 0.1% of portfolio, USD 1,742,000, add +40.79%
• SHOE Shoe Carnival Inc.: 0.1% of portfolio, USD 1,732,000, new
• HP Helmerich & Payne: 0.1% of portfolio, USD 1,710,000, add +8.34%
• UNH United Health Group Inc.: 0.1% of portfolio, USD 1,700,000, add +11.51%
• AAP Advance Auto Parts: 0.1% of portfolio, USD 1,687,000, add +12.19%
• LKQ LKQ Corp.: 0.1% of portfolio, USD 1,634,000, add +45.54%
• CNC Centene Corp.: 0.1% of portfolio, USD 1,613,000, add +32.53%
• LW Lamb Weston Hldgs Inc.: 0.1% of portfolio, USD 1,610,000, add +43.59%
• ASGN ASGN Inc.: 0.1% of portfolio, USD 1,565,000, new
• BZH Beazer Homes USA: 0.1% of portfolio, USD 1,527,000, add +7.74%
• DVN Devon Energy Corp.: 0.1% of portfolio, USD 1,411,000, add +33.27%
• KVUE Kenvue Inc: 0.1% of portfolio, USD 1,394,000, add +78.33%
• LPG Dorian LPG Ltd: 0.1% of portfolio, USD 1,388,000, add +12.46%
• EMR Emerson Electric: 0.1% of portfolio, USD 1,252,000, reduce -2.24%
• AMN AMN Healthcare Services: 0.1% of portfolio, USD 1,207,000, add +33.39%
• BSM Black Stone Minerals L.P.: 0.1% of portfolio, USD 1,167,000, add +7.97%
• VZ Verizon Communications: 0.1% of portfolio, USD 1,011,000, reduce -0.39%
• CMCSA Comcast Corp.: 0.1% of portfolio, USD 769,000, reduce -0.53%
• HLN Haleon Plc ADR: 0.1% of portfolio, USD 672,000, reduce -0.98%
• OEC Orion SA: 0.1% of portfolio, USD 600,000, add +48.1%
• FMC FMC Corp.: <0.1% of portfolio, USD 505,000, add +42.29%
• BABA Alibaba Group Holdings: <0.1% of portfolio, USD 380,000, reduce -2.46%
• FDXF FedEx Freight Holding Co.: <0.1% of portfolio, USD 333,000, new
• CNXC Concentrix Corp.: <0.1% of portfolio, USD 301,000, reduce -1.41%
• INTC Intel Corp.: <0.1% of portfolio, USD 209,000, new
• MICC Magnum Ice Cream Co NV: <0.1% of portfolio, USD 203,000, reduce -3.26%
• BAX Baxter International Inc.: <0.1% of portfolio, USD 202,000, reduce -2.67%

Portfolio value, all published quarters

• 2024 Q1: USD 2,129,742,484
• 2024 Q2: USD 2,174,712,525
• 2024 Q3: USD 2,097,770,749
• 2024 Q4: USD 1,483,420,663
• 2025 Q1: USD 1,128,436,421
• 2025 Q2: USD 1,077,863,341
• 2025 Q3: USD 1,151,517,144
• 2025 Q4: USD 1,239,050,293
• 2026 Q1: USD 1,259,069,817
• 2026 Q2: USD 1,319,982,000