# Tweedy, Browne portfolio: Q2 2026 13F holdings | moatshark

Thomas Shrager and Robert Wyckoff’s Tweedy, Browne: $1.3bn in 90 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Tweedy, Browne held 90 US-listed stocks worth $1.3bn. Its biggest move was buying Zoetis (now 3.0% of the portfolio), followed by cutting FedEx (85% fewer shares, now 0.3%). It started 13 new positions and sold out of 15. Its largest holding is CNH Industrial at 17%.

13F for the quarter ending 2026-06-30, filed 2026-08-07 ([filing](https://www.sec.gov/Archives/edgar/data/732905/000119312526340443/0001193125-26-340443-index.htm)). $1.3bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| CNH Industrial (CNH) | $226m | 17.1% | Trimmed -0.2% | 17.6% |
| Ionis Pharmaceuticals (IONS) | $181m | 13.7% | Added +0.2% | 13.6% |
| Berkshire Hathaway (BRK.B) | $157m | 11.9% | Added +0.2% | 11.9% |
| Coca-Cola Femsa (KOF) | $123m | 9.3% | Trimmed -0.8% | 9.1% |
| Johnson & Johnson (JNJ) | $51.2m | 3.9% | Trimmed -8.1% | 4.3% |
| Alphabet (GOOG) | $50.5m | 3.8% | Trimmed -29% | 4.5% |
| Autoliv (ALV) | $44.5m | 3.4% | Trimmed -0.1% | 3.2% |
| Wells Fargo & Company (WFC) | $41.1m | 3.1% | Trimmed -3.7% | 3.3% |
| Zoetis (ZTS) | $40.0m | 3.0% | New | – |
| Envista Holdings (NVST) | $37.8m | 2.9% | Trimmed -0.1% | 2.9% |
| Truist Financial (TFC) | $27.2m | 2.1% | Trimmed -2.0% | 2.0% |
| UniFirst (UNF) | $26.9m | 2.0% | Trimmed -0.1% | 2.0% |
| U Haul Holding Company (UHAL) | $26.7m | 2.0% | Trimmed -0.1% | 1.6% |
| American Express (AXP) | $21.2m | 1.6% | Trimmed -0.4% | 1.5% |
| Bank of America (BAC) | $20.8m | 1.6% | Trimmed -0.1% | 1.4% |
| Vertex Pharmaceuticals (VRTX) | $19.9m | 1.5% | Trimmed -0.7% | 1.4% |
| AutoZone (AZO) | $17.7m | 1.3% | Trimmed -0.1% | 1.5% |
| BNY (BK) | $14.8m | 1.1% | Trimmed -6.2% | 1.0% |
| Jazz Pharmaceuticals (JAZZ) | $14.5m | 1.1% | Trimmed -0.1% | 0.9% |
| Novartis (NVS) | $11.1m | 0.8% | Trimmed -0.3% | 0.9% |
| US Bancorp (USB) | $11.0m | 0.8% | Trimmed -1.3% | 0.8% |
| Diageo (DEO) | $10.1m | 0.8% | Trimmed 0.0% | 0.8% |
| Totalenergies (TTE) | $9.1m | 0.7% | Trimmed -0.4% | 0.8% |
| Union Pacific (UNP) | $5.2m | 0.4% | Unchanged | 0.4% |
| Walt Disney (DIS) | $4.3m | 0.3% | New | – |
| GSK (GSK) | $4.3m | 0.3% | Trimmed -0.3% | 0.4% |
| Globe Life (GL) | $4.0m | 0.3% | Trimmed -20% | 0.3% |
| KT (KT) | $3.9m | 0.3% | Added +33% | 0.3% |
| Bank of Nova Scotia Halifax (BNS) | $3.7m | 0.3% | New | – |
| Cisco Systems (CSCO) | $3.5m | 0.3% | Trimmed -47% | 0.3% |
| FedEx (FDX) | $3.4m | 0.3% | Trimmed -85% | 2.1% |
| ConocoPhillips (COP) | $3.3m | 0.3% | Added +4.7% | 0.3% |
| PNC Financial Services Group (PNC) | $3.3m | 0.3% | Added +40% | 0.2% |
| Progressive (PGR) | $3.0m | 0.2% | Unchanged | 0.2% |
| Unilever (UL) | $3.0m | 0.2% | Trimmed -5.0% | 0.2% |
| G III Apparel Group (GIII) | $2.9m | 0.2% | Added +42% | 0.1% |
| Hafnia (HAFN) | $2.8m | 0.2% | Added +9.9% | 0.2% |
| Arrow Electronics (ARW) | $2.7m | 0.2% | Added +10% | 0.1% |
| HF Sinclair (DINO) | $2.7m | 0.2% | Added +31% | 0.1% |
| Alliance Resource Partners L (ARLP) | $2.7m | 0.2% | Added +54% | 0.2% |
| Resideo Technologies (REZI) | $2.6m | 0.2% | Added +15% | 0.2% |
| Versant Media Group (VSNT) | $2.5m | 0.2% | Added +84% | 0.1% |
| Elevance Health (ELV) | $2.5m | 0.2% | Added +34% | 0.1% |
| Evertec (EVTC) | $2.5m | 0.2% | New | – |
| Allison Transmission Holdings (ALSN) | $2.5m | 0.2% | Added +38% | 0.1% |
| Nutrien (NTR) | $2.4m | 0.2% | Added +9.3% | 0.2% |
| Crocs (CROX) | $2.3m | 0.2% | Added +37% | 0.1% |
| Ally Financial (ALLY) | $2.2m | 0.2% | Added +41% | 0.1% |
| Bristol-Myers Squibb (BMY) | $2.2m | 0.2% | Added +44% | 0.1% |
| Cigna Group (CI) | $2.1m | 0.2% | Added +42% | 0.1% |
| Heartland Express (HTLD) | $2.1m | 0.2% | Added +9.1% | 0.1% |
| Western Union (WU) | $2.1m | 0.2% | Added +57% | 0.1% |
| Phillips 66 (PSX) | $2.1m | 0.2% | Trimmed -0.7% | 0.2% |
| Asbury Automotive Group (ABG) | $2.1m | 0.2% | Added +42% | 0.1% |
| lululemon athletica (LULU) | $2.1m | 0.2% | New | – |
| Thor Industries (THO) | $2.0m | 0.1% | New | – |
| Tidewater (TDW) | $2.0m | 0.1% | Added +14% | 0.2% |
| Conagra Brands (CAG) | $2.0m | 0.1% | New | – |
| Siriusxm Holdings (SIRI) | $2.0m | 0.1% | Added +42% | 0.1% |
| Matador Resources (MTDR) | $1.9m | 0.1% | Added +34% | 0.1% |
| United Parcel Service (UPS) | $1.8m | 0.1% | Added +7.2% | 0.1% |
| Globant (GLOB) | $1.8m | 0.1% | New | – |
| Builders Firstsource (BLDR) | $1.8m | 0.1% | New | – |
| Molson Coors Brewing Company (TAP) | $1.7m | 0.1% | Added +41% | 0.1% |
| Shoe Station Group (SHOE) | $1.7m | 0.1% | New | – |
| Helmerich & Payne (HP) | $1.7m | 0.1% | Added +8.3% | 0.1% |
| UnitedHealth Group (UNH) | $1.7m | 0.1% | Added +12% | 0.1% |
| Advance Auto Parts (AAP) | $1.7m | 0.1% | Added +12% | 0.1% |
| LKQ Ord (LKQ) | $1.6m | 0.1% | Added +46% | 0.1% |
| Centene (CNC) | $1.6m | 0.1% | Added +33% | 0.1% |
| Lamb Weston Holdings (LW) | $1.6m | 0.1% | Added +44% | 0.1% |
| Everforth (EFOR) | $1.6m | 0.1% | New | – |
| Beazer Homes USA (BZH) | $1.5m | 0.1% | Added +7.7% | 0.1% |
| Devon Energy (DVN) | $1.4m | 0.1% | Added +33% | 0.1% |
| Kenvue (KVUE) | $1.4m | 0.1% | Added +78% | 0.1% |
| Dorian LPG (LPG) | $1.4m | 0.1% | Added +13% | 0.1% |
| Emerson Electric (EMR) | $1.3m | 0.1% | Trimmed -2.2% | 0.1% |
| AMN Healthcare Services (AMN) | $1.2m | 0.1% | Added +33% | 0.0% |
| Black Stone Minerals LP (BSM) | $1.2m | 0.1% | Added +8.0% | 0.1% |
| Verizon Communications (VZ) | $1.0m | 0.1% | Trimmed -0.4% | 0.1% |
| Comcast (CMCSA) | $769k | 0.1% | Trimmed -0.5% | 0.1% |
| Haleon (HLN) | $672k | 0.1% | Trimmed -1.0% | 0.1% |
| Orion (OEC) | $600k | 0.1% | Added +48% | 0.0% |
| FMC (FMC) | $505k | 0.0% | Added +42% | 0.0% |
| Alibaba Group Holding (BABA) | $380k | 0.0% | Trimmed -2.5% | 0.0% |
| Fedex Freight Holding (FDXF) | $333k | 0.0% | New | – |
| Concentrix (CNXC) | $301k | 0.0% | Trimmed -1.4% | 0.0% |
| Intel (INTC) | $209k | 0.0% | New | – |
| Magnum ICE Cream (MICC) | $203k | 0.0% | Trimmed -3.3% | 0.0% |
| Baxter International (BAX) | $202k | 0.0% | Trimmed -2.7% | 0.0% |
| Sealed Air (SEE) | – | – | Sold out | 1.4% |
| Stonex Group (SNEX) | – | – | Sold out | 0.3% |
| Noble (NE) | – | – | Sold out | 0.2% |
| Torm (TRMD) | – | – | Sold out | 0.2% |
| Bread Financial Holdings (BFH) | – | – | Sold out | 0.2% |
| Zions Bancorporation (ZION) | – | – | Sold out | 0.2% |
| HCI Group (HCI) | – | – | Sold out | 0.2% |
| AGCO (AGCO) | – | – | Sold out | 0.1% |
| Enterprise Products Partners (EPD) | – | – | Sold out | 0.1% |
| First Interstate Bancsystem (FIBK) | – | – | Sold out | 0.1% |
| Tyson Foods (TSN) | – | – | Sold out | 0.1% |
| Simmons First National (SFNC) | – | – | Sold out | 0.1% |
| CVS Health (CVS) | – | – | Sold out | 0.1% |
| Embecta (EMBC) | – | – | Sold out | 0.1% |
| Prospect Capital (PSEC) | – | – | Sold out | 0.0% |

## Tweedy, Browne International Value Fund (as at 2026-06-30)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| DHL Group (DHL) | DE | 3.8% | Unchanged |
| Heineken Holding (HEIO) | NL | 3.4% | Unchanged |
| United Overseas Bank (UOB) | SG | 3.4% | Unchanged |
| CNH Industrial (CNH) | NL | 3.3% | Unchanged |
| Ionis Pharmaceuticals (IONS) | US | 3.3% | Unchanged |
| Roche Holding (ROP) | CH | 3.2% | Unchanged |
| Novartis (NOVN) | CH | 3.2% | Unchanged |
| Nestle (NESN) | CH | 3.1% | New |
| Safran (SAF) | FR | 2.9% | Unchanged |
| SOL (SOL) | IT | 2.6% | Trimmed -17% |
| TotalEnergies (TTE) | FR | 2.5% | Unchanged |
| Coca-Cola Femsa (KOF) | MX | 2.2% | Unchanged |
| Trelleborg (TRELB) | SE | 2.1% | Unchanged |
| Prudential (PRU) | GB | 2.1% | Unchanged |
| Computacenter (CCC) | GB | 2.0% | Trimmed -10% |
| Rubis (RUI) | FR | 1.9% | Unchanged |
| Samsung Electronics (005930) | KR | 1.9% | Trimmed -54% |
| Hana Financial Group (086790) | KR | 1.8% | Unchanged |
| Diageo (DGE) | GB | 1.7% | Unchanged |
| CVS Group (CVSG) | GB | 1.5% | Unchanged |
| Winpak (WPK) | CA | 1.4% | Unchanged |
| TX Group (TXGN) | CH | 1.4% | Unchanged |
| Sodexo (SW) | FR | 1.3% | Added +50% |
| Autotrader Group (AUTO) | GB | 1.3% | Added +33% |
| National Bank of Canada (NA) | CA | 1.3% | Unchanged |
| Kemira (KEMIRA) | FI | 1.3% | Unchanged |
| Johnson Service Group (JSG) | GB | 1.2% | Unchanged |
| Aalberts (AALB) | NL | 1.2% | Unchanged |
| Inchcape (INCH) | GB | 1.2% | Unchanged |
| Nippon Sanso Holdings (4091) | JP | 1.2% | Unchanged |
| Fresenius SE & Co (FRE) | DE | 1.2% | Unchanged |
| Rbb Fund Trust (ICPY) | US | 1.1% | Unchanged |
| KSB SE & Co (KSB) | DE | 1.0% | Unchanged |
| Embotelladora Andina (ANDINAA) | CL | 1.0% | Trimmed -1.2% |
| Fuso Chemical (4368) | JP | 1.0% | Trimmed -35% |
| LG (003550) | KR | 1.0% | Trimmed -6.0% |
| BAE Systems (BA.) | GB | 0.9% | Unchanged |
| Lassonde Industries (LAS.A) | CA | 0.9% | Unchanged |
| Biomerieux (BIM) | FR | 0.9% | New |
| Subaru (7270) | JP | 0.8% | Unchanged |
| Capgemini (CAP) | FR | 0.8% | New |
| Autoliv (ALV) | US | 0.8% | Unchanged |
| Megacable Holdings (MEGACPO) | MX | 0.8% | Unchanged |
| Grafton Group (GFTU) | IE | 0.8% | Unchanged |
| Phoenix Mecano (PMN) | CH | 0.7% | Trimmed -1.3% |
| ADEKA (4401) | JP | 0.7% | Unchanged |
| Koito Manufacturing (7276) | JP | 0.7% | Unchanged |
| Pets at Home Group (PETS) | GB | 0.7% | Unchanged |
| Nakanishi (7716) | JP | 0.7% | Unchanged |
| Nifco (7988) | JP | 0.6% | Unchanged |
| Bunzl (BNZL) | GB | 0.6% | Unchanged |
| Breedon Group (BREE) | GB | 0.6% | Unchanged |
| Sysmex (6869) | JP | 0.6% | Unchanged |
| Fagron (FAGR) | BE | 0.6% | Unchanged |
| Berkeley Group Holdings (BKG) | GB | 0.6% | Added +7.4% |
| Rheinmetall (RHM) | DE | 0.5% | Unchanged |
| Taikisha (1979) | JP | 0.5% | Unchanged |
| Haitian International Holdings (1882) | KY | 0.5% | Unchanged |
| Alten (ATE) | FR | 0.4% | Added +3.2% |
| Vertu Motors (VTU) | GB | 0.4% | Unchanged |
| Kuraray (3405) | JP | 0.3% | Trimmed -30% |
| Hosokawa Micron (6277) | JP | 0.3% | Unchanged |
| Teleperformance (TEP) | FR | 0.3% | New |
| Uni-President China Holdings (220) | KY | 0.3% | Unchanged |
| Transcosmos (9715) | JP | 0.3% | Unchanged |
| Hang Lung Group (10) | HK | 0.3% | Unchanged |
| Springer Nature AG & Co (SPG) | DE | 0.3% | Unchanged |
| Shoei (7839) | JP | 0.2% | Unchanged |
| Coltene Holding (CLTN) | CH | 0.2% | Unchanged |
| Dentium (145720) | KR | 0.2% | Unchanged |
| Shanghai Mechanical & Electrical Industry Company (900925) | CN | 0.2% | Unchanged |
| Vetropack Holding (VETN) | CH | 0.1% | Added +3.3% |
| Binggrae (005180) | KR | 0.1% | Unchanged |
| Imcd (IMCD) | NL | 0.1% | Added +62% |
| YAMABIKO (6250) | JP | 0.1% | Unchanged |
| Okamoto Industries (5122) | JP | 0.1% | Unchanged |
| Alliance Global Group (AGI) | PH | 0.1% | Unchanged |
| Shofu (7979) | JP | 0.1% | Added +3.1% |
| Nippon Kanzai Holdings (9347) | JP | 0.1% | Unchanged |
| Philip Morris CR (0MV4) | CZ | 0.1% | Unchanged |
| LX Holdings (383800) | KR | 0.0% | Unchanged |
| Adris Grupa Dd | HR | 0.0% | Trimmed -61% |
| Azelis Group (AZE) | BE | 0.0% | Trimmed -83% |
| Santec Holdings (6777) | JP | 0.0% | Unchanged |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |

## Tweedy, Browne International Value Fund II (as at 2026-06-30)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| CNH Industrial (CNH) | NL | 3.9% | Trimmed -1.5% |
| United Overseas Bank (UOB) | SG | 3.3% | Unchanged |
| DHL Group (DHL) | DE | 3.2% | Unchanged |
| Kemira (KEMIRA) | FI | 3.0% | Unchanged |
| Winpak (WPK) | CA | 2.9% | Unchanged |
| Roche Holding (ROP) | CH | 2.8% | Trimmed -14% |
| Rubis (RUI) | FR | 2.7% | Unchanged |
| Safran (SAF) | FR | 2.6% | Unchanged |
| Ionis Pharmaceuticals (IONS) | US | 2.5% | Unchanged |
| Inaba Denki Sangyo (9934) | JP | 2.3% | Unchanged |
| TotalEnergies (TTE) | FR | 2.2% | Unchanged |
| Nestle (NESN) | CH | 2.0% | New |
| Prudential (PRU) | GB | 2.0% | Unchanged |
| Johnson Service Group (JSG) | GB | 2.0% | Unchanged |
| Lassonde Industries (LAS.A) | CA | 2.0% | Unchanged |
| Heineken Holding (HEIO) | NL | 2.0% | Unchanged |
| CVS Group (CVSG) | GB | 1.9% | Unchanged |
| Samsung Electronics (005930) | KR | 1.9% | Trimmed -53% |
| Novartis (NOVN) | CH | 1.8% | Trimmed -15% |
| Trelleborg (TRELB) | SE | 1.7% | Unchanged |
| Taikisha (1979) | JP | 1.6% | Unchanged |
| Berkeley Group Holdings (BKG) | GB | 1.6% | Unchanged |
| ADEKA (4401) | JP | 1.6% | Unchanged |
| Sodexo (SW) | FR | 1.6% | Unchanged |
| Vertu Motors (VTU) | GB | 1.4% | Unchanged |
| Computacenter (CCC) | GB | 1.4% | Unchanged |
| Fagron (FAGR) | BE | 1.3% | Unchanged |
| Nippon Sanso Holdings (4091) | JP | 1.3% | Unchanged |
| Autotrader Group (AUTO) | GB | 1.3% | Added +30% |
| Subaru (7270) | JP | 1.3% | Unchanged |
| Santec Holdings (6777) | JP | 1.3% | Unchanged |
| Inchcape (INCH) | GB | 1.2% | Unchanged |
| SOL (SOL) | IT | 1.2% | Unchanged |
| Azelis Group (AZE) | BE | 1.1% | Unchanged |
| Hana Financial Group (086790) | KR | 1.1% | Unchanged |
| Coca-Cola Femsa (KOF) | MX | 1.0% | Unchanged |
| Aalberts (AALB) | NL | 1.0% | Unchanged |
| Arkema (AKE) | FR | 1.0% | Unchanged |
| Fuso Chemical (4368) | JP | 1.0% | Trimmed -31% |
| LG (003550) | KR | 1.0% | Trimmed -39% |
| Grafton Group (GFTU) | IE | 0.9% | Unchanged |
| Biomerieux (BIM) | FR | 0.9% | New |
| Autoliv (ALV) | US | 0.9% | Unchanged |
| BAE Systems (BA.) | GB | 0.9% | Unchanged |
| Sysmex (6869) | JP | 0.9% | Unchanged |
| Breedon Group (BREE) | GB | 0.9% | Unchanged |
| Diageo (DGE) | GB | 0.9% | Unchanged |
| Nifco (7988) | JP | 0.9% | Unchanged |
| Koito Manufacturing (7276) | JP | 0.9% | Unchanged |
| Capgemini (CAP) | FR | 0.8% | New |
| Pets at Home Group (PETS) | GB | 0.8% | Unchanged |
| Nakanishi (7716) | JP | 0.8% | Unchanged |
| Embotelladora Andina (ANDINAA) | CL | 0.7% | Trimmed -40% |
| Transcosmos (9715) | JP | 0.7% | Unchanged |
| Bunzl (BNZL) | GB | 0.6% | Unchanged |
| Megacable Holdings (MEGACPO) | MX | 0.6% | Unchanged |
| Alliance Global Group (AGI) | PH | 0.6% | Unchanged |
| Alten (ATE) | FR | 0.6% | Unchanged |
| Rheinmetall (RHM) | DE | 0.5% | Unchanged |
| Okamoto Industries (5122) | JP | 0.5% | Unchanged |
| E-L Financial (ELF) | CA | 0.5% | Trimmed -37% |
| KSB SE & Co (KSB3) | DE | 0.4% | Unchanged |
| Springer Nature AG & Co (SPG) | DE | 0.3% | Unchanged |
| Shoei (7839) | JP | 0.3% | Unchanged |
| Shofu (7979) | JP | 0.3% | Unchanged |
| Nihon Nohyaku (4997) | JP | 0.3% | Added +21652% |
| Vetropack Holding (VETN) | CH | 0.2% | Unchanged |
| Dentium (145720) | KR | 0.2% | Unchanged |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |
| null |  | – | Sold out |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/tweedy-browne). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.