Tweedy, Browne Co LLC

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$1,228,442
Net value change ($000)
-91,533 (-6.9%)
New positions
12
Sold out positions
5
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNH INDL N V 22,369 9.9%
APTV 16,224 NEW
ZTS 5,643 14.1%
WF 2,699 NEW
ADBE 2,676 NEW
GIB 2,482 NEW
NOMD 2,369 NEW
ACI 2,202 NEW
DINO 2,187 80.7%
LEN 2,059 NEW
Top Reduces (Value $000, Stocks/ETFs)
IONS -100,731 -55.7%
UNF -18,160 -67.6%
ALV -7,122 -16.0%
VRTX -6,329 -31.8%
NVST -4,581 -12.1%
TFC -3,939 -14.5%
KT -3,852 -100.0%
PNC -3,254 -100.0%
AXP -2,968 -14.0%
USB -2,739 -24.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type