# William Browne — Tweedy Browne Portfolio USD 1,319,982,000 · 91 positions · 2026 Q2 · history from 2024 Q1. Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/TB ## Positions (2026 Q2) | Ticker | Company | % of portfolio | Value | This quarter | Holders | |---|---|---:|---:|---|---:| | CNH | CNH Industrial NV | 17% | USD 225,901,000 | -0.17% | | | IONS | Ionis Pharmaceuticals Inc. | 14% | USD 180,806,000 | +0.21% | | | KOF | Coca-Cola FEMSA S A CV | 9.3% | USD 123,311,000 | -0.81% | | | BRK.A | Berkshire Hathaway CL A | 8.2% | USD 107,834,000 | hold | | | JNJ | Johnson & Johnson | 3.9% | USD 51,212,000 | -8.13% | | | GOOGL | Alphabet Inc. | 3.8% | USD 50,490,000 | -28.77% | | | BRK.B | Berkshire Hathaway CL B | 3.7% | USD 48,851,000 | +0.22% | | | ALV | Autoliv Inc. | 3.4% | USD 44,530,000 | -0.07% | | | WFC | Wells Fargo | 3.1% | USD 41,073,000 | -3.67% | | | ZTS | Zoetis Inc. | 3.0% | USD 39,958,000 | new | | | NVST | Envista Holdings Corp. | 2.9% | USD 37,819,000 | -0.11% | | | TFC | Truist Financial Corp. | 2.1% | USD 27,214,000 | -2.01% | | | UNF | UniFirst Corp. | 2.0% | USD 26,857,000 | -0.12% | | | UHAL.B | U Haul Holding Co Non Voting | 2.0% | USD 26,705,000 | -0.11% | | | AXP | American Express | 1.6% | USD 21,215,000 | -0.42% | | | BAC | Bank of America Corp. | 1.6% | USD 20,785,000 | -0.14% | | | VRTX | Vertex Pharmaceuticals | 1.5% | USD 19,929,000 | -0.66% | | | AZO | AutoZone Inc. | 1.3% | USD 17,674,000 | -0.09% | | | BNY | Bank of New York Mellon Corp. | 1.1% | USD 14,786,000 | -6.16% | | | JAZZ | Jazz Pharmaceuticals plc | 1.1% | USD 14,494,000 | -0.1% | | | NVS | Novartis AG | 0.8% | USD 11,147,000 | -0.25% | | | USB | U.S. Bancorp | 0.8% | USD 10,987,000 | -1.28% | | | DEO | Diageo ADR | 0.8% | USD 10,142,000 | -0.03% | | | TTE | TotalEnergies SE | 0.7% | USD 9,106,000 | -0.42% | | | UNP | Union Pacific | 0.4% | USD 5,218,000 | hold | | | DIS | Walt Disney Co. | 0.3% | USD 4,329,000 | new | | | GSK | GSK plc | 0.3% | USD 4,274,000 | -0.32% | | | GL | Globe Life Inc. | 0.3% | USD 3,996,000 | -19.65% | | | KT | KT Corp. | 0.3% | USD 3,852,000 | +33.32% | | | BNS | Bank of Nova Scotia | 0.3% | USD 3,691,000 | new | | | CSCO | Cisco Systems | 0.3% | USD 3,453,000 | -46.74% | | | FDX | FedEx Corp. | 0.3% | USD 3,374,000 | -85.45% | | | COP | ConocoPhillips | 0.3% | USD 3,341,000 | +4.66% | | | PNC | PNC Financial Services | 0.3% | USD 3,254,000 | +40.35% | | | PGR | Progressive Corp. | 0.2% | USD 2,995,000 | hold | | | UL | Unilever PLC | 0.2% | USD 2,951,000 | -5.05% | | | GIII | G-III Apparel Group | 0.2% | USD 2,886,000 | +41.6% | | | HAFN | Hafnia Ltd | 0.2% | USD 2,752,000 | +9.94% | | | ARW | Arrow Electronics | 0.2% | USD 2,740,000 | +10.02% | | | DINO | HF Sinclair Corp. | 0.2% | USD 2,711,000 | +30.99% | | | ARLP | Alliance Resource Partners LP | 0.2% | USD 2,678,000 | +54.26% | | | REZI | Resideo Technologies Inc. | 0.2% | USD 2,636,000 | +15.1% | | | VSNT | Versant Media Group Inc. | 0.2% | USD 2,497,000 | +83.97% | | | ELV | Elevance Health Inc. | 0.2% | USD 2,482,000 | +33.8% | | | EVTC | EVERTEC Inc. | 0.2% | USD 2,458,000 | new | | | ALSN | Allison Transmission Holdings | 0.2% | USD 2,457,000 | +37.95% | | | NTR | Nutrien Ltd. | 0.2% | USD 2,351,000 | +9.34% | | | CROX | Crocs Inc. | 0.2% | USD 2,314,000 | +36.86% | | | ALLY | Ally Financial Inc. | 0.2% | USD 2,173,000 | +41.11% | | | BMY | Bristol-Myers Squibb | 0.2% | USD 2,165,000 | +43.63% | | | CI | Cigna Group | 0.2% | USD 2,107,000 | +42.21% | | | HTLD | Heartland Express | 0.2% | USD 2,102,000 | +9.05% | | | WU | Western Union Co. | 0.2% | USD 2,098,000 | +57.08% | | | PSX | Phillips 66 | 0.2% | USD 2,076,000 | -0.69% | | | ABG | Asbury Automotive Group Inc. | 0.2% | USD 2,072,000 | +42.08% | | | LULU | Lululemon Athletica Inc. | 0.2% | USD 2,051,000 | new | | | THO | Thor Industries | 0.2% | USD 1,994,000 | new | | | TDW | Tidewater Inc. | 0.2% | USD 1,969,000 | +14.03% | | | CAG | Conagra Brands Inc. | 0.2% | USD 1,968,000 | new | | | SIRI | SiriusXM Holdings Inc | 0.2% | USD 1,964,000 | +41.83% | | | MTDR | Matador Resources Co. | 0.1% | USD 1,887,000 | +33.99% | | | UPS | United Parcel Service | 0.1% | USD 1,788,000 | +7.19% | | | GLOB | Globant S.A. | 0.1% | USD 1,774,000 | new | | | BLDR | Builders FirstSource Inc. | 0.1% | USD 1,754,000 | new | | | TAP | Molson Coors Beverage Co. | 0.1% | USD 1,742,000 | +40.79% | | | SHOE | Shoe Carnival Inc. | 0.1% | USD 1,732,000 | new | | | HP | Helmerich & Payne | 0.1% | USD 1,710,000 | +8.34% | | | UNH | United Health Group Inc. | 0.1% | USD 1,700,000 | +11.51% | | | AAP | Advance Auto Parts | 0.1% | USD 1,687,000 | +12.19% | | | LKQ | LKQ Corp. | 0.1% | USD 1,634,000 | +45.54% | | | CNC | Centene Corp. | 0.1% | USD 1,613,000 | +32.53% | | | LW | Lamb Weston Hldgs Inc. | 0.1% | USD 1,610,000 | +43.59% | | | ASGN | ASGN Inc. | 0.1% | USD 1,565,000 | new | | | BZH | Beazer Homes USA | 0.1% | USD 1,527,000 | +7.74% | | | DVN | Devon Energy Corp. | 0.1% | USD 1,411,000 | +33.27% | | | KVUE | Kenvue Inc | 0.1% | USD 1,394,000 | +78.33% | | | LPG | Dorian LPG Ltd | 0.1% | USD 1,388,000 | +12.46% | | | EMR | Emerson Electric | 0.1% | USD 1,252,000 | -2.24% | | | AMN | AMN Healthcare Services | 0.1% | USD 1,207,000 | +33.39% | | | BSM | Black Stone Minerals L.P. | 0.1% | USD 1,167,000 | +7.97% | | | VZ | Verizon Communications | 0.1% | USD 1,011,000 | -0.39% | | | CMCSA | Comcast Corp. | 0.1% | USD 769,000 | -0.53% | | | HLN | Haleon Plc ADR | 0.1% | USD 672,000 | -0.98% | | | OEC | Orion SA | 0.1% | USD 600,000 | +48.1% | | | FMC | FMC Corp. | <0.1% | USD 505,000 | +42.29% | | | BABA | Alibaba Group Holdings | <0.1% | USD 380,000 | -2.46% | | | FDXF | FedEx Freight Holding Co. | <0.1% | USD 333,000 | new | | | CNXC | Concentrix Corp. | <0.1% | USD 301,000 | -1.41% | | | INTC | Intel Corp. | <0.1% | USD 209,000 | new | | | MICC | Magnum Ice Cream Co NV | <0.1% | USD 203,000 | -3.26% | | | BAX | Baxter International Inc. | <0.1% | USD 202,000 | -2.67% | | ## Moves this quarter (103) - CNH CNH Industrial NV: -0.17% (USD 225,901,000) - IONS Ionis Pharmaceuticals Inc.: +0.21% (USD 180,806,000) - KOF Coca-Cola FEMSA S A CV: -0.81% (USD 123,311,000) - JNJ Johnson & Johnson: -8.13% (USD 51,212,000) - GOOGL Alphabet Inc.: -28.77% (USD 50,490,000) - BRK.B Berkshire Hathaway CL B: +0.22% (USD 48,851,000) - ALV Autoliv Inc.: -0.07% (USD 44,530,000) - WFC Wells Fargo: -3.67% (USD 41,073,000) - ZTS Zoetis Inc.: new (USD 39,958,000) - NVST Envista Holdings Corp.: -0.11% (USD 37,819,000) - TFC Truist Financial Corp.: -2.01% (USD 27,214,000) - UNF UniFirst Corp.: -0.12% (USD 26,857,000) - UHAL.B U Haul Holding Co Non Voting: -0.11% (USD 26,705,000) - AXP American Express: -0.42% (USD 21,215,000) - BAC Bank of America Corp.: -0.14% (USD 20,785,000) - VRTX Vertex Pharmaceuticals: -0.66% (USD 19,929,000) - SEE-OLD Sealed Air Corp.: sold (USD 18,013,688) - AZO AutoZone Inc.: -0.09% (USD 17,674,000) - BNY Bank of New York Mellon Corp.: -6.16% (USD 14,786,000) - JAZZ Jazz Pharmaceuticals plc: -0.1% (USD 14,494,000) - NVS Novartis AG: -0.25% (USD 11,147,000) - USB U.S. Bancorp: -1.28% (USD 10,987,000) - DEO Diageo ADR: -0.03% (USD 10,142,000) - TTE TotalEnergies SE: -0.42% (USD 9,106,000) - SNEX StoneX Group Inc.: sold (USD 4,358,166) - DIS Walt Disney Co.: new (USD 4,329,000) - GSK GSK plc: -0.32% (USD 4,274,000) - GL Globe Life Inc.: -19.65% (USD 3,996,000) - KT KT Corp.: +33.32% (USD 3,852,000) - BNS Bank of Nova Scotia: new (USD 3,691,000) - CSCO Cisco Systems: -46.74% (USD 3,453,000) - FDX FedEx Corp.: -85.45% (USD 3,374,000) - COP ConocoPhillips: +4.66% (USD 3,341,000) - PNC PNC Financial Services: +40.35% (USD 3,254,000) - UL Unilever PLC: -5.05% (USD 2,951,000) - GIII G-III Apparel Group: +41.6% (USD 2,886,000) - HAFN Hafnia Ltd: +9.94% (USD 2,752,000) - ARW Arrow Electronics: +10.02% (USD 2,740,000) - DINO HF Sinclair Corp.: +30.99% (USD 2,711,000) - ARLP Alliance Resource Partners LP: +54.26% (USD 2,678,000) - NE Noble Corp.: sold (USD 2,671,076) - REZI Resideo Technologies Inc.: +15.1% (USD 2,636,000) - TRMD Torm Plc: sold (USD 2,592,217) - VSNT Versant Media Group Inc.: +83.97% (USD 2,497,000) - ELV Elevance Health Inc.: +33.8% (USD 2,482,000) - EVTC EVERTEC Inc.: new (USD 2,458,000) - ALSN Allison Transmission Holdings: +37.95% (USD 2,457,000) - NTR Nutrien Ltd.: +9.34% (USD 2,351,000) - BFH Bread Financial Holdings Inc.: sold (USD 2,340,899) - CROX Crocs Inc.: +36.86% (USD 2,314,000) - ZION Zions Bancorp: sold (USD 2,182,094) - ALLY Ally Financial Inc.: +41.11% (USD 2,173,000) - BMY Bristol-Myers Squibb: +43.63% (USD 2,165,000) - CI Cigna Group: +42.21% (USD 2,107,000) - HTLD Heartland Express: +9.05% (USD 2,102,000) - WU Western Union Co.: +57.08% (USD 2,098,000) - HCI HCI Group Inc.: sold (USD 2,091,007) - PSX Phillips 66: -0.69% (USD 2,076,000) - ABG Asbury Automotive Group Inc.: +42.08% (USD 2,072,000) - LULU Lululemon Athletica Inc.: new (USD 2,051,000) - THO Thor Industries: new (USD 1,994,000) - TDW Tidewater Inc.: +14.03% (USD 1,969,000) - CAG Conagra Brands Inc.: new (USD 1,968,000) - SIRI SiriusXM Holdings Inc: +41.83% (USD 1,964,000) - EPD Enterprise Products Partners LP: sold (USD 1,951,130) - AGCO AGCO Corp.: sold (USD 1,929,054) - MTDR Matador Resources Co.: +33.99% (USD 1,887,000) - UPS United Parcel Service: +7.19% (USD 1,788,000) - GLOB Globant S.A.: new (USD 1,774,000) - BLDR Builders FirstSource Inc.: new (USD 1,754,000) - TAP Molson Coors Beverage Co.: +40.79% (USD 1,742,000) - SHOE Shoe Carnival Inc.: new (USD 1,732,000) - HP Helmerich & Payne: +8.34% (USD 1,710,000) - UNH United Health Group Inc.: +11.51% (USD 1,700,000) - AAP Advance Auto Parts: +12.19% (USD 1,687,000) - TSN Tyson Foods: sold (USD 1,673,962) - FIBK First Interstate Bancsystem Inc.: sold (USD 1,648,958) - LKQ LKQ Corp.: +45.54% (USD 1,634,000) - CNC Centene Corp.: +32.53% (USD 1,613,000) - LW Lamb Weston Hldgs Inc.: +43.59% (USD 1,610,000) - ASGN ASGN Inc.: new (USD 1,565,000) - BZH Beazer Homes USA: +7.74% (USD 1,527,000) - SFNC Simmons First National Corp.: sold (USD 1,500,632) - DVN Devon Energy Corp.: +33.27% (USD 1,411,000) - KVUE Kenvue Inc: +78.33% (USD 1,394,000) - LPG Dorian LPG Ltd: +12.46% (USD 1,388,000) - CVS CVS Health Corp.: sold (USD 1,374,060) - EMR Emerson Electric: -2.24% (USD 1,252,000) - AMN AMN Healthcare Services: +33.39% (USD 1,207,000) - BSM Black Stone Minerals L.P.: +7.97% (USD 1,167,000) - VZ Verizon Communications: -0.39% (USD 1,011,000) - CMCSA Comcast Corp.: -0.53% (USD 769,000) - HLN Haleon Plc ADR: -0.98% (USD 672,000) - EMBC Embecta Corp: sold (USD 666,147) - OEC Orion SA: +48.1% (USD 600,000) - FMC FMC Corp.: +42.29% (USD 505,000) - PSEC Prospect Capital Corp.: sold (USD 422,048) - BABA Alibaba Group Holdings: -2.46% (USD 380,000) - FDXF FedEx Freight Holding Co.: new (USD 333,000) - CNXC Concentrix Corp.: -1.41% (USD 301,000) - INTC Intel Corp.: new (USD 209,000) - MICC Magnum Ice Cream Co NV: -3.26% (USD 203,000) - BAX Baxter International Inc.: -2.67% (USD 202,000) ## Portfolio value by quarter - 2024 Q1: USD 2,129,742,484 (45 positions) - 2024 Q2: USD 2,174,712,525 (44 positions) - 2024 Q3: USD 2,097,770,749 (43 positions) - 2024 Q4: USD 1,483,420,663 (43 positions) - 2025 Q1: USD 1,128,436,421 (59 positions) - 2025 Q2: USD 1,077,863,341 (91 positions) - 2025 Q3: USD 1,151,517,144 (97 positions) - 2025 Q4: USD 1,239,050,293 (96 positions) - 2026 Q1: USD 1,259,069,817 (93 positions) - 2026 Q2: USD 1,319,982,000 (91 positions)