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 Q2 2026, up 4.9% quarter on quarter. Over the quarter, the manager initiated 13 new positions, bought more shares in 41 holdings, trimmed 34 holdings, and exited 15 positions.
Tweedy, Browne Co LLC's top buy was a new stake in Zoetis INC (ZTS) , equal to 3.0% of the disclosed portfolio. Its top sell was Fedex CORP (FDX) . The manager sold 85.4% of its previously reported shares, reducing the position's portfolio weight by 1.8 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ZOETIS INC | ZTS | 3.0% | History → |
| DISNEY WALT CO | DIS | 0.3% | Holders → |
| BANK NOVA SCOTIA | BNS | 0.3% | Holders → |
| EVERTEC INC | EVTC | 0.2% | Holders → |
| LULULEMON ATHLETICA INC | LULU | 0.2% | Holders → |
| THOR INDS INC | THO | 0.2% | Holders → |
| CONAGRA BRANDS INC | CAG | 0.1% | Holders → |
| GLOBANT S A | GLOB | 0.1% | Holders → |
| BUILDERS FIRSTSOURCE INC | BLDR | 0.1% | Holders → |
| SHOE STATION GROUP INC | SCVL | 0.1% | Holders → |
| EVERFORTH INC | EFOR | 0.1% | Holders → |
| FEDEX FGHT HLDG CO INC | FDXF | 0.0% | Holders → |
| INTEL CORP | INTC | 0.0% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 41 existing positions where the manager bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| VERSANT MEDIA GROUP, INC. | VSNT | +0.1% | +84.0% | Holders → |
| KENVUE INC | KVUE | +0.0% | +78.3% | Holders → |
| WESTERN UN CO | WU | +0.0% | +57.1% | Holders → |
| ALLIANCE RESOURCE PARTNERS L | ARLP | +0.0% | +54.3% | Holders → |
| ORION S.A. | OEC | +0.0% | +48.1% | Holders → |
| LKQ CORP | LKQ | +0.0% | +45.5% | Holders → |
| BRISTOL-MYERS SQUIBB CO | BMY | +0.0% | +43.6% | Holders → |
| LAMB WESTON HLDGS INC | LW | +0.0% | +43.6% | Holders → |
| FMC CORP | FMC | +-0.0% | +42.3% | Holders → |
| THE CIGNA GROUP | CI | +0.0% | +42.2% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 34 existing positions where the manager sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| FEDEX CORP | FDX | -1.8% | 85.4% | Holders → |
| CISCO SYS INC | CSCO | -0.1% | 46.7% | Holders → |
| ALPHABET INC-CL A | GOOGL | -0.7% | 28.8% | History → |
| GLOBE LIFE INC | GL | -0.0% | 19.6% | Holders → |
| JOHNSON & JOHNSON | JNJ | -0.4% | 8.1% | History → |
| BANK OF NY MELLON CORP | BK | 0.1% | 6.2% | Holders → |
| UNILEVER PLC | UL | -0.0% | 5.0% | Holders → |
| WELLS FARGO & CO | WFC | -0.2% | 3.7% | History → |
| MAGNUM ICE CREAM CO NV | MICC | 0.0% | 3.3% | Holders → |
| BAXTER INTL INC | BAX | -0.0% | 2.7% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SEALED AIR CORPORATION | SDA | 1.4% |
| STONEX GROUP INC | SNEX | 0.3% |
| NOBLE CORP PLC | NE | 0.2% |
| TORM PLC | TRMD | 0.2% |
| BREAD FINANCIAL HOLDINGS INC | BFH | 0.2% |
| ZIONS BANCORPORATION N.A. | ZION | 0.2% |
| HCI GROUP INC | HCI | 0.2% |
| ENTERPRISE PRODS PARTNERS L | EPD | 0.2% |
| AGCO CORPORATION | AGCO | 0.2% |
| TYSON FOODS INC | TSN | 0.1% |
| FIRST INTST BANCSYSTEM INC | FIBK | 0.1% |
| SIMMONS FIRS NATIONAL CORP-A | SFNC | 0.1% |
| CVS HEALTH CORP | CVS | 0.1% |
| EMBECTA CORP | EMBC | 0.1% |
| PROSPECT CAPITAL CORP | PSEC | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $1.3BPrior quarter
- $1.3BCurrent quarter
- +$0.1BNet delta
- +4.9%% 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 Q2 2026?
In Q2 2026, Tweedy, Browne Co LLC initiated 13 new positions (ZOETIS INC (ZTS), DISNEY WALT CO (DIS), BANK NOVA SCOTIA (BNS), EVERTEC INC (EVTC), LULULEMON ATHLETICA INC (LULU), THOR INDS INC (THO), CONAGRA BRANDS INC (CAG), GLOBANT S A (GLOB), BUILDERS FIRSTSOURCE INC (BLDR), SHOE STATION GROUP INC (SCVL), EVERFORTH INC (EFOR), FEDEX FGHT HLDG CO INC (FDXF), INTEL CORP (INTC)); bought more shares of VERSANT MEDIA GROUP, INC. (VSNT), KENVUE INC (KVUE), WESTERN UN CO (WU), ALLIANCE RESOURCE PARTNERS L (ARLP), ORION S.A. (OEC) (the largest 5 of 41 adds).
What stocks did Tweedy, Browne Co LLC sell in Q2 2026?
In Q2 2026, Tweedy, Browne Co LLC fully sold 15 positions (SEALED AIR CORPORATION (SDA), STONEX GROUP INC (SNEX), NOBLE CORP PLC (NE), TORM PLC (TRMD), BREAD FINANCIAL HOLDINGS INC (BFH), ZIONS BANCORPORATION N.A. (ZION), HCI GROUP INC (HCI), ENTERPRISE PRODS PARTNERS L (EPD), AGCO CORPORATION (AGCO), TYSON FOODS INC (TSN), FIRST INTST BANCSYSTEM INC (FIBK), SIMMONS FIRS NATIONAL CORP-A (SFNC), CVS HEALTH CORP (CVS), EMBECTA CORP (EMBC), PROSPECT CAPITAL CORP (PSEC)); reduced holdings in FEDEX CORP (FDX), CISCO SYS INC (CSCO), ALPHABET INC-CL A (GOOGL), GLOBE LIFE INC (GL), JOHNSON & JOHNSON (JNJ) (the largest 5 of 34 reductions).
Which positions did Tweedy, Browne Co LLC initiate in Q2 2026?
Tweedy, Browne Co LLC established 13 new positions in Q2 2026: ZOETIS INC (ZTS, 3.0%), DISNEY WALT CO (DIS, 0.3%), BANK NOVA SCOTIA (BNS, 0.3%), EVERTEC INC (EVTC, 0.2%), LULULEMON ATHLETICA INC (LULU, 0.2%), THOR INDS INC (THO, 0.2%), CONAGRA BRANDS INC (CAG, 0.1%), GLOBANT S A (GLOB, 0.1%), BUILDERS FIRSTSOURCE INC (BLDR, 0.1%), SHOE STATION GROUP INC (SCVL, 0.1%), EVERFORTH INC (EFOR, 0.1%), FEDEX FGHT HLDG CO INC (FDXF, 0.0%), INTEL CORP (INTC, 0.0%).
Which existing positions saw the largest allocation increases for Tweedy, Browne Co LLC in Q2 2026?
Of 41 existing positions with share-count increases in Q2 2026, the largest were: VERSANT MEDIA GROUP, INC. (VSNT, +0.1% weight, +84.0% shares), KENVUE INC (KVUE, +0.0% weight, +78.3% shares), WESTERN UN CO (WU, +0.0% weight, +57.1% shares), ALLIANCE RESOURCE PARTNERS L (ARLP, +0.0% weight, +54.3% shares), ORION S.A. (OEC, +0.0% weight, +48.1% shares), LKQ CORP (LKQ, +0.0% weight, +45.5% shares), BRISTOL-MYERS SQUIBB CO (BMY, +0.0% weight, +43.6% shares), LAMB WESTON HLDGS INC (LW, +0.0% weight, +43.6% shares), FMC CORP (FMC, +-0.0% weight, +42.3% shares), THE CIGNA GROUP (CI, +0.0% weight, +42.2% shares).
Which positions did Tweedy, Browne Co LLC fully exit in Q2 2026?
Tweedy, Browne Co LLC fully exited 15 positions in Q2 2026: SEALED AIR CORPORATION (SDA, last-reported weight 1.4%), STONEX GROUP INC (SNEX, last-reported weight 0.3%), NOBLE CORP PLC (NE, last-reported weight 0.2%), TORM PLC (TRMD, last-reported weight 0.2%), BREAD FINANCIAL HOLDINGS INC (BFH, last-reported weight 0.2%), ZIONS BANCORPORATION N.A. (ZION, last-reported weight 0.2%), HCI GROUP INC (HCI, last-reported weight 0.2%), ENTERPRISE PRODS PARTNERS L (EPD, last-reported weight 0.2%), AGCO CORPORATION (AGCO, last-reported weight 0.2%), TYSON FOODS INC (TSN, last-reported weight 0.1%), FIRST INTST BANCSYSTEM INC (FIBK, last-reported weight 0.1%), SIMMONS FIRS NATIONAL CORP-A (SFNC, last-reported weight 0.1%), CVS HEALTH CORP (CVS, last-reported weight 0.1%), EMBECTA CORP (EMBC, last-reported weight 0.1%), PROSPECT CAPITAL CORP (PSEC, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Tweedy, Browne Co LLC in Q2 2026?
Of 34 existing positions with share-count reductions in Q2 2026, the largest were: FEDEX CORP (FDX, -1.8% weight, -85.4% shares), CISCO SYS INC (CSCO, -0.1% weight, -46.7% shares), ALPHABET INC-CL A (GOOGL, -0.7% weight, -28.8% shares), GLOBE LIFE INC (GL, -0.0% weight, -19.6% shares), JOHNSON & JOHNSON (JNJ, -0.4% weight, -8.1% shares), BANK OF NY MELLON CORP (BK, 0.1% weight, -6.2% shares), UNILEVER PLC (UL, -0.0% weight, -5.0% shares), WELLS FARGO & CO (WFC, -0.2% weight, -3.7% shares), MAGNUM ICE CREAM CO NV (MICC, 0.0% weight, -3.3% shares), BAXTER INTL INC (BAX, -0.0% weight, -2.7% 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.