Tweedy, Browne Co LLC 13F: Quarter-over-Quarter Portfolio Changes
Tweedy, Browne Co LLC reported a disclosed portfolio value of approximately $1.3 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 1.6% quarter on quarter. Over the quarter, the manager initiated 6 new positions, bought more shares in 46 holdings, trimmed 30 holdings, and exited 9 positions.
Tweedy, Browne Co LLC's top buy was a new stake in Jazz Pharmaceuticals PLC (JAZZ) , equal to 0.9% of the disclosed portfolio. Its top sell was Atmus Filtration Technologie (ATMU) . The manager exited the position completely after it had accounted for 0.2% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.9% | Holders → |
| THE CIGNA GROUP | CI | 0.1% | Holders → |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 0.1% | Holders → |
| VERSANT MEDIA GROUP INC | VSNT | 0.1% | Holders → |
| ALLY FINL INC | ALLY | 0.1% | Holders → |
| LKQ CORP | LKQ | 0.1% | Holders → |
Top BuysQ1 2026
Showing the top 10 buys among 46 existing positions where the manager bought more shares in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| STONEX GROUP INC | SNEX | +0.2% | +138.3% | Holders → |
| NUTRIEN LTD | NTR | +0.1% | +92.5% | Holders → |
| HAFNIA LTD | HAFN | +0.1% | +91.9% | Holders → |
| KT CORP-ADR | KT | +0.2% | +91.3% | Holders → |
| TORM PLC-A | TRMD | +0.1% | +91.2% | Holders → |
| HF SINCLAIR CORP | DINO | +0.1% | +78.1% | Holders → |
| WESTERN UNION | WU | +0.0% | +61.0% | Holders → |
| ADVANCE AUTO PARTS INC | AAP | +0.1% | +59.2% | Holders → |
| BREAD FINANCIAL HOLDINGS INC | BFH | +0.1% | +59.0% | Holders → |
| SIMMONS FIRS NATIONAL CORP-A | SFNC | +0.0% | +58.9% | Holders → |
Top SellsQ1 2026
Showing the top 10 sells among 30 existing positions where the manager sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | -0.1% | 52.5% | Holders → |
| FEDEX CORP | FDX | -0.5% | 34.3% | History → |
| BANK NEW YORK MELLON CORP | BK | -0.2% | 14.5% | Holders → |
| TOTALENERGIES SE | TTE | 0.1% | 12.9% | Holders → |
| WELLS FARGO | WFC | -0.9% | 7.8% | History → |
| IONIS PHARMACEUTICALS INC | IONS | -2.2% | 7.7% | History → |
| JOHNSON & JOHNSON | JNJ | 0.3% | 7.0% | History → |
| UNILEVER PLC | UL | -0.1% | 6.6% | Holders → |
| HALEON PLC ADR | HLN | -0.0% | 4.9% | Holders → |
| NOVARTIS AG | NVS | 0.0% | 4.8% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.2% |
| GENERAL MTRS CO | GM | 0.2% |
| AUTONATION INC | AN | 0.1% |
| CENOVUS ENERGY | SYN_B57FG04CA | 0.1% |
| BLUE OWL CAPITAL CORP | OBDC | 0.1% |
| CLEVELAND-CLIFFS INC NEW | CLF | 0.1% |
| HERBALIFE LTD | HLF | 0.1% |
| ALBEMARLE CORP | ALB | 0.1% |
| CONSENSUS CLOUD | CCSI | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $1.2BPrior quarter
- $1.3BCurrent quarter
- +$0.0BNet delta
- +1.6%% change
Methodology & FAQ
How Tweedy, Browne Co LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Tweedy, Browne Co LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Tweedy, Browne Co LLC buy in Q1 2026?
In Q1 2026, Tweedy, Browne Co LLC initiated 6 new positions (JAZZ PHARMACEUTICALS PLC (JAZZ), THE CIGNA GROUP (CI), ASBURY AUTOMOTIVE GROUP INC (ABG), VERSANT MEDIA GROUP INC (VSNT), ALLY FINL INC (ALLY), LKQ CORP (LKQ)); bought more shares of STONEX GROUP INC (SNEX), NUTRIEN LTD (NTR), HAFNIA LTD (HAFN), KT CORP-ADR (KT), TORM PLC-A (TRMD) — the largest 5 of 46 adds.
What stocks did Tweedy, Browne Co LLC sell in Q1 2026?
In Q1 2026, Tweedy, Browne Co LLC fully sold 9 positions (ATMUS FILTRATION TECHNOLOGIE (ATMU), GENERAL MTRS CO (GM), AUTONATION INC (AN), CENOVUS ENERGY (SYN_B57FG04CA), BLUE OWL CAPITAL CORP (OBDC), CLEVELAND-CLIFFS INC NEW (CLF), HERBALIFE LTD (HLF), ALBEMARLE CORP (ALB), CONSENSUS CLOUD (CCSI)); reduced holdings in ENTERPRISE PRODS PARTNERS L (EPD), FEDEX CORP (FDX), BANK NEW YORK MELLON CORP (BK), TOTALENERGIES SE (TTE), WELLS FARGO (WFC) — the largest 5 of 30 reductions.
Which positions did Tweedy, Browne Co LLC initiate in Q1 2026?
Tweedy, Browne Co LLC established 6 new positions in Q1 2026: JAZZ PHARMACEUTICALS PLC (JAZZ, 0.9%), THE CIGNA GROUP (CI, 0.1%), ASBURY AUTOMOTIVE GROUP INC (ABG, 0.1%), VERSANT MEDIA GROUP INC (VSNT, 0.1%), ALLY FINL INC (ALLY, 0.1%), LKQ CORP (LKQ, 0.1%).
Which existing positions saw the largest allocation increases for Tweedy, Browne Co LLC in Q1 2026?
Of 46 existing positions with share-count increases in Q1 2026, the largest were: STONEX GROUP INC (SNEX, +0.2% weight, +138.3% shares), NUTRIEN LTD (NTR, +0.1% weight, +92.5% shares), HAFNIA LTD (HAFN, +0.1% weight, +91.9% shares), KT CORP-ADR (KT, +0.2% weight, +91.3% shares), TORM PLC-A (TRMD, +0.1% weight, +91.2% shares), HF SINCLAIR CORP (DINO, +0.1% weight, +78.1% shares), WESTERN UNION (WU, +0.0% weight, +61.0% shares), ADVANCE AUTO PARTS INC (AAP, +0.1% weight, +59.2% shares), BREAD FINANCIAL HOLDINGS INC (BFH, +0.1% weight, +59.0% shares), SIMMONS FIRS NATIONAL CORP-A (SFNC, +0.0% weight, +58.9% shares).
Which positions did Tweedy, Browne Co LLC fully exit in Q1 2026?
Tweedy, Browne Co LLC fully exited 9 positions in Q1 2026: ATMUS FILTRATION TECHNOLOGIE (ATMU, last-reported weight 0.2%), GENERAL MTRS CO (GM, last-reported weight 0.2%), AUTONATION INC (AN, last-reported weight 0.1%), CENOVUS ENERGY (SYN_B57FG04CA, last-reported weight 0.1%), BLUE OWL CAPITAL CORP (OBDC, last-reported weight 0.1%), CLEVELAND-CLIFFS INC NEW (CLF, last-reported weight 0.1%), HERBALIFE LTD (HLF, last-reported weight 0.1%), ALBEMARLE CORP (ALB, last-reported weight 0.1%), CONSENSUS CLOUD (CCSI, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Tweedy, Browne Co LLC in Q1 2026?
Of 30 existing positions with share-count reductions in Q1 2026, the largest were: ENTERPRISE PRODS PARTNERS L (EPD, -0.1% weight, -52.5% shares), FEDEX CORP (FDX, -0.5% weight, -34.3% shares), BANK NEW YORK MELLON CORP (BK, -0.2% weight, -14.5% shares), TOTALENERGIES SE (TTE, 0.1% weight, -12.9% shares), WELLS FARGO (WFC, -0.9% weight, -7.8% shares), IONIS PHARMACEUTICALS INC (IONS, -2.2% weight, -7.7% shares), JOHNSON & JOHNSON (JNJ, 0.3% weight, -7.0% shares), UNILEVER PLC (UL, -0.1% weight, -6.6% shares), HALEON PLC ADR (HLN, -0.0% weight, -4.9% shares), NOVARTIS AG (NVS, 0.0% weight, -4.8% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.