Tweedy, Browne Co LLC — CNH INDUSTRIAL NV CNH: Quarterly 13F Position History
Tweedy, Browne Co LLC has reported CNH INDUSTRIAL NV (CNH) on 31 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2018. As of Q1 2026, the position is sized at 20,150,358 shares ($221.7M market value, 17.61% of the equity book). Quarter-over-quarter share count change: 30,595 (-0.2%) .
- 20,150,358Shares Held (Latest Filing)
- $221.7MReported Market Value (Latest Filing)
- 17.61%Portfolio Weight (% of 13F Equity Book)
- 30,595Quarter-over-Quarter Share Change
- +$35.6MQuarter-over-Quarter Value Change
- 20,180,953Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 31 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 20,150,358 | 30,595 | -0.2% | $221.7M | 17.61% | $11.00 |
| Q4 2025 | 20,180,953 | +6,899,583 | +51.9% | $186.1M | 15.02% | $9.22 |
| Q3 2025 | 13,281,370 | 30,542 | -0.2% | $144.1M | 12.52% | $10.85 |
| Q2 2025 | 13,311,912 | 23,405 | -0.2% | $172.5M | 16.00% | $12.96 |
| Q1 2025 | 13,335,317 | 1,299,622 | -8.9% | $163.8M | 14.51% | $12.28 |
| Q4 2024 | 14,634,939 | 699,534 | -4.6% | $165.8M | 11.18% | $11.33 |
| Q3 2024 | 15,334,473 | 27,570 | -0.2% | $170.2M | 8.11% | $11.10 |
| Q2 2024 | 15,362,043 | +14,280,501 | +1320.4% | $155.6M | 7.16% | $10.13 |
| Q1 2024 | 1,081,542 | +262,471 | +32.0% | $14.0M | 0.66% | $12.96 |
| Q4 2023 | 819,071 | 23,999 | -2.8% | $10.0M | 0.49% | $12.18 |
| Q3 2023 | 843,070 | 12,280 | -1.4% | $10.2M | 0.55% | $12.10 |
| Q2 2023 | 855,350 | 4,985 | -0.6% | $12.3M | 0.65% | $14.40 |
| Q1 2023 | 860,335 | 46,606 | -5.1% | $13.1M | 0.72% | $15.27 |
| Q4 2022 | 906,941 | 60,862 | -6.3% | $14.6M | 0.78% | $16.06 |
| Q3 2022 | 967,803 | 2,330 | -0.2% | $10.8M | 0.48% | $11.17 |
| Q2 2022 | 970,133 | 39,185 | -3.9% | $11.2M | 0.46% | $11.59 |
| Q1 2022 | 1,009,318 | 23,266 | -2.3% | $16.0M | 0.52% | $15.86 |
| Q4 2021 | 1,032,584 | 36,743 | -3.4% | $20.1M | 0.64% | $19.43 |
| Q3 2021 | 1,069,327 | 37,975 | -3.4% | $17.8M | 0.59% | $16.61 |
| Q2 2021 | 1,107,302 | 134,441 | -10.8% | $18.5M | 0.52% | $16.72 |
| Q1 2021 | 1,241,743 | 15,615 | -1.2% | $19.4M | 0.57% | $15.64 |
| Q4 2020 | 1,257,358 | 35,497 | -2.7% | $16.1M | 0.50% | $12.84 |
| Q3 2020 | 1,292,855 | 33,400 | -2.5% | $10.1M | 0.39% | $7.82 |
| Q2 2020 | 1,326,255 | 70,658 | -5.1% | $9.3M | 0.37% | $7.03 |
| Q1 2020 | 1,396,913 | +454,820 | +48.3% | $7.8M | 0.36% | $5.61 |
| Q4 2019 | 942,093 | 9,420 | -1.0% | $10.4M | 0.37% | $11.00 |
| Q3 2019 | 951,513 | 12,639 | -1.3% | $9.7M | 0.34% | $10.15 |
| Q2 2019 | 964,152 | 9,967 | -1.0% | $9.9M | 0.35% | $10.28 |
| Q1 2019 | 974,119 | 6,057 | -0.6% | $9.9M | 0.33% | $10.20 |
| Q4 2018 | 980,176 | +358,865 | +57.8% | $9.0M | 0.32% | $9.21 |
| Q3 2018 | 621,311 | — | — | $7.5M | 0.22% | $12.01 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Tweedy, Browne Co LLC first disclose a CNH position in 13F-HR filings?
Tweedy, Browne Co LLC first reported CNH INDUSTRIAL NV (CNH) on its 13F-HR filing for the period ending 2018-09-30 (Q3 2018). The position has appeared on 31 reported quarters within Pactolio's tracked window.
What was Tweedy, Browne Co LLC's most recent quarter-over-quarter share-count change in CNH?
Between Q4 2025 and Q1 2026, Tweedy, Browne Co LLC reduced its CNH position by 30,595 shares (-0.2%), leaving 20,150,358 shares at a market value of $221.7M.
Does the implied price-per-share represent Tweedy, Browne Co LLC's cost basis in CNH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.