Tweedy, Browne Co LLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Tweedy, Browne Co LLC initiated 6 new positions, increased allocation to 10 existing positions, trimmed 10 positions, and exited 9 positions entirely. The fund's 13F equity book grew from $1.24B to $1.26B (+1.6% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $1.24BPrior quarter
- $1.26BCurrent quarter
- + $0.02BNet delta
- +1.6%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.90% | Holders → |
| THE CIGNA GROUP | CI | 0.11% | Holders → |
| ASBURY AUTO GROUP | ABG | 0.11% | Holders → |
| VERSANT MEDIA GROUP INC | VSNT | 0.11% | Holders → |
| ALLY FINANCIAL | ALLY | 0.10% | Holders → |
| LKQ CORP | LKQ | 0.10% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| STONEX GROUP, INC. | SNEX | +0.17% | +138.29% | Holders → |
| NUTRIEN LTD | NTR | +0.12% | +92.48% | Holders → |
| HAFNIA LTD | HAFN | +0.14% | +91.92% | Holders → |
| KT CORP | KT | +0.15% | +91.26% | Holders → |
| TORM PLC-A | TRMD | +0.13% | +91.19% | Holders → |
| HF SINCLAIR CORP | DINO | +0.09% | +78.10% | Holders → |
| WESTERN UNION | WU | +0.04% | +60.98% | Holders → |
| ADVANCE AUTO PARTS INC | AAP | +0.05% | +59.24% | Holders → |
| BREAD FINANCIAL HOLDINGS INC | BFH | +0.07% | +59.02% | Holders → |
| SIMMONS FIRS NATIONAL CORP-A | SFNC | +0.05% | +58.92% | Holders → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | -0.13% | -52.46% | Holders → |
| FEDEX CORP | FDX | -0.53% | -34.34% | History → |
| BANK NEW YORK MELLON CORP | BK | -0.17% | -14.47% | Holders → |
| TOTALENERGIES SE | TTE | 0.14% | -12.94% | Holders → |
| WELLS FARGO & CO | WFC | -0.95% | -7.77% | History → |
| IONIS PHARMACEUTICALS INC. | IONS | -2.17% | -7.68% | History → |
| JOHNSON & JOHNSON | JNJ | 0.32% | -7.03% | History → |
| UNILEVER PLC | UL | -0.06% | -6.65% | Holders → |
| HALEON PLC ADR | HLN | -0.00% | -4.94% | Holders → |
| NOVARTIS AG | NVS | 0.03% | -4.81% | Holders → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ATMUS FILTRATION TECHNOLOGIES | ATMU | 0.17% |
| GENERAL MTRS CO | GM | 0.17% |
| AUTONATION INC | AN | 0.10% |
| CENOVUS ENERGY | SYN_B57FG04CA | 0.08% |
| BLUE OWL CAPITAL CORP | OBDC | 0.07% |
| CLEVELAND-CLIFFS INC NEW | CLF | 0.07% |
| HERBALIFE LTD | HLF | 0.05% |
| ALBEMARLE CORP | ALB | 0.05% |
| CONSENSUS CLOUD | CCSI | 0.03% |
Methodology & FAQ
How Tweedy, Browne Co LLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Tweedy, Browne Co LLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
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, 0.90%), THE CIGNA GROUP (CI, 0.11%), ASBURY AUTO GROUP (ABG, 0.11%), VERSANT MEDIA GROUP INC (VSNT, 0.11%), ALLY FINANCIAL (ALLY, 0.10%), LKQ CORP (LKQ, 0.10%).
Which existing positions saw the largest allocation increases for Tweedy, Browne Co LLC in Q1 2026?
The largest portfolio-weight increases in existing positions were: STONEX GROUP, INC. (SNEX, +0.17% weight, +138.29% shares), NUTRIEN LTD (NTR, +0.12% weight, +92.48% shares), HAFNIA LTD (HAFN, +0.14% weight, +91.92% shares), KT CORP (KT, +0.15% weight, +91.26% shares), TORM PLC-A (TRMD, +0.13% weight, +91.19% shares), HF SINCLAIR CORP (DINO, +0.09% weight, +78.10% shares), WESTERN UNION (WU, +0.04% weight, +60.98% shares), ADVANCE AUTO PARTS INC (AAP, +0.05% weight, +59.24% shares), BREAD FINANCIAL HOLDINGS INC (BFH, +0.07% weight, +59.02% shares), SIMMONS FIRS NATIONAL CORP-A (SFNC, +0.05% weight, +58.92% 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 TECHNOLOGIES (ATMU, last-reported weight 0.17%), GENERAL MTRS CO (GM, last-reported weight 0.17%), AUTONATION INC (AN, last-reported weight 0.10%), CENOVUS ENERGY (SYN_B57FG04CA, last-reported weight 0.08%), BLUE OWL CAPITAL CORP (OBDC, last-reported weight 0.07%), CLEVELAND-CLIFFS INC NEW (CLF, last-reported weight 0.07%), HERBALIFE LTD (HLF, last-reported weight 0.05%), ALBEMARLE CORP (ALB, last-reported weight 0.05%), CONSENSUS CLOUD (CCSI, last-reported weight 0.03%).
Which existing positions saw the largest allocation reductions for Tweedy, Browne Co LLC in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: ENTERPRISE PRODS PARTNERS L (EPD, -0.13% weight, -52.46% shares), FEDEX CORP (FDX, -0.53% weight, -34.34% shares), BANK NEW YORK MELLON CORP (BK, -0.17% weight, -14.47% shares), TOTALENERGIES SE (TTE, 0.14% weight, -12.94% shares), WELLS FARGO & CO (WFC, -0.95% weight, -7.77% shares), IONIS PHARMACEUTICALS INC. (IONS, -2.17% weight, -7.68% shares), JOHNSON & JOHNSON (JNJ, 0.32% weight, -7.03% shares), UNILEVER PLC (UL, -0.06% weight, -6.65% shares), HALEON PLC ADR (HLN, -0.00% weight, -4.94% shares), NOVARTIS AG (NVS, 0.03% weight, -4.81% 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.