William H. Browne
Tweedy Browne Co LLC | CIK: 0000732905
Filing Date
Aug 7, 2026
Market Value
$1.02B
Holdings
88
Turnover
7.13%
Avg. Hold (Top 20)
39.65 Qtrs
Buys
12
Sells
17
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| IONS Ionis Pharmaceuticals | Stock | 9.95% | Added 0.21% | 2.28M | $101.34M | $34.79 | $44.44 | +27.74% | |
| KOF Coca-Cola FEMSA, S.A.B. de C.V. | Stock | 12.55% | Reduced 0.81% | 1.16M | $127.8M | $44.45 | $110.12 | +147.76% | |
| BRK-A Berkshire Hathaway | Stock | 10.80% | Unchanged | 144 | $109.96M | $104107.99 | $763600.00 | +633.47% | |
| JNJ Johnson & Johnson | Stock | 5.35% | Reduced 8.13% | 201.64K | $54.44M | $60.77 | $269.99 | +344.29% | |
| BRK-B Berkshire Hathaway | Stock | 4.89% | Added 0.22% | 97.63K | $49.77M | $182.54 | $509.77 | +179.26% | |
| GOOGL Alphabet | Stock | 4.85% | Reduced 28.77% | 141.28K | $49.38M | $29.49 | $349.54 | +1085.28% | |
| ALV Autoliv | Stock | 4.40% | Reduced 0.07% | 383.31K | $44.84M | $67.21 | $116.98 | +74.06% | |
| WFC Wells Fargo & Company | Stock | 4.20% | Reduced 3.67% | 497.01K | $42.8M | $31.28 | $86.12 | +175.36% | |
| ZTS Zoetis | Stock | 3.90% | Bought | 556.06K | $39.73M | $86.97 | $71.45 | -17.85% | |
| NVST Envista Corp | Stock | 3.29% | Reduced 0.11% | 1.44M | $33.51M | $20.74 | $23.35 | +12.59% | |
| UNF UniFirst | Stock | 2.61% | Reduced 0.12% | 101.55K | $26.57M | $172.85 | $261.62 | +51.35% | |
| TFC Truist Financial | Stock | 2.60% | Reduced 2.01% | 546.26K | $26.53M | $39.40 | $48.56 | +23.24% | |
| UHAL-B U-Haul Co - Non Voting | Stock | 2.58% | Reduced 0.11% | 462.83K | $26.23M | - | - | - | |
| BAC Bank of America | Stock | 2.07% | Reduced 0.14% | 364.78K | $21.06M | $26.41 | $57.73 | +118.62% | |
| AXP American Express Company | Stock | 1.92% | Reduced 0.42% | 62.72K | $19.54M | $164.03 | $311.56 | +89.94% | |
| VRTX Vertex Pharmaceuticals Incorporated | Stock | 2.00% | Reduced 0.66% | 40.12K | $20.4M | $356.86 | $508.34 | +42.45% | |
| AZO AutoZone | Stock | 1.55% | Reduced 0.09% | 5.53K | $15.79M | $581.95 | $2855.31 | +390.64% | |
| JAZZ Jazz Pharmaceuticals plc | Stock | 1.42% | Reduced 0.10% | 60.15K | $14.48M | $175.88 | $240.74 | +36.87% | |
| BK Bank Of New York Mellon Corp | Stock | 1.42% | Reduced 6.16% | 102.25K | $14.51M | - | - | - | |
| DEO Diageo plc | Stock | 1.06% | Reduced 0.03% | 126.18K | $10.8M | $69.44 | $85.59 | +23.26% | |
| USB U.S. Bancorp | Stock | 1.07% | Reduced 1.28% | 181.9K | $10.92M | $34.54 | $60.06 | +73.87% | |
| NVS Novartis | Stock | 0.98% | Reduced 0.25% | 71.13K | $9.98M | $43.71 | $140.37 | +221.16% | |
TOTB.DE Totalenergies Se Adr | - | 0.89% | Reduced 0.42% | 117.11K | $9.11M | - | - | - | |
| UNP Union Pacific | Stock | 0.53% | Unchanged | 19.19K | $5.36M | $32.27 | $279.37 | +765.72% | |
| DIS The Walt Disney Company | Stock | 0.45% | Bought | 44.98K | $4.62M | $101.87 | $102.67 | +0.79% | |
| GSK GSK plc | Stock | 0.40% | Reduced 0.32% | 81.53K | $4.09M | $39.74 | $50.22 | +26.36% | |
| KT KT | Stock | 0.42% | Added 33.32% | 222.89K | $4.32M | $20.16 | $19.38 | -3.85% | |
| GL Globe Life | Stock | 0.38% | Reduced 19.65% | 22.36K | $3.88M | $96.13 | $173.42 | +80.40% | |
| COP ConocoPhillips | Stock | 0.42% | Added 4.66% | 32.14K | $4.24M | $60.15 | $131.83 | +119.15% | |
| BNS The Bank of Nova Scotia | Stock | 0.39% | Bought | 42.48K | $4M | $78.10 | $94.07 | +20.44% | |
| CSCO Cisco Systems | Stock | 0.32% | Reduced 46.74% | 29.4K | $3.22M | $20.99 | $109.51 | +421.73% | |
| FDX FedEx | Stock | 0.32% | Reduced 88.27% | 10.77K | $3.27M | $174.15 | $303.65 | +74.36% | |
| PNC The PNC Financial Services | Stock | 0.30% | Added 40.35% | 13.21K | $3.08M | $210.02 | $233.17 | +11.02% | |
| REZI Resideo | Stock | 0.22% | Added 15.10% | 121.78K | $2.24M | $30.94 | $18.37 | -40.62% | |
| DINO HF Sinclair | Stock | 0.44% | Added 30.99% | 38.92K | $4.51M | $51.99 | $115.90 | +122.92% | |
| HAFN Hafnia | Stock | 0.41% | Added 9.94% | 414.38K | $4.19M | $6.26 | $10.12 | +61.74% | |
| UL Unilever | Stock | 0.30% | Reduced 5.05% | 49.08K | $3.03M | $63.58 | $61.82 | -2.77% | |
| GIII G-III Apparel | Stock | 0.23% | Added 41.60% | 85.6K | $2.36M | $28.42 | $27.57 | -2.99% | |
| PGR The Progressive | Stock | 0.29% | Unchanged | 13.71K | $2.93M | $91.30 | $213.48 | +133.84% | |
| VSNT Versant Media Class A | Stock | 0.24% | Added 83.97% | 69.34K | $2.44M | $37.09 | $35.18 | -5.15% | |
| EVTC EVERTEC | Stock | 0.24% | Bought | 88.49K | $2.45M | $25.67 | $27.65 | +7.73% | |
| CROX Crocs | Stock | 0.23% | Added 36.86% | 19.18K | $2.34M | $95.47 | $122.24 | +28.05% | |
| ARW Arrow Electronics | Stock | 0.28% | Added 10.02% | 12.84K | $2.82M | $132.34 | $219.31 | +65.72% | |
| ALSN Allison Transmission | Stock | 0.25% | Added 37.95% | 21.79K | $2.55M | $104.26 | $117.10 | +12.31% | |
| ELV Elevance Health | Stock | 0.26% | Added 33.80% | 6.42K | $2.64M | $329.73 | $410.95 | +24.63% | |
| PSX Phillips 66 | Stock | 0.33% | Reduced 0.69% | 12.28K | $3.35M | $31.90 | $273.13 | +756.21% | |
| TDW Tidewater | Stock | 0.25% | Added 14.03% | 29.56K | $2.56M | $59.46 | $86.69 | +45.79% | |
| BMY Bristol-Myers Squibb Company | Stock | 0.23% | Added 43.63% | 37.57K | $2.37M | $53.22 | $63.06 | +18.48% | |
| NTR Nutrien | Stock | 0.28% | Added 9.34% | 37.33K | $2.88M | $65.12 | $77.09 | +18.38% | |
| LULU Lululemon Athletica | Stock | 0.17% | Bought | 17.96K | $1.76M | $129.30 | $98.06 | -24.16% |
Page 1 of 2
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
Cnh Industrial Nv | - | -20.15M | 100% Sold |
SEE Sealed Air | - | -509.58K | 100% Sold |
| SNEX Stonex | Stock | -54.04K | 100% Sold |
| NE Noble Corp Plc | Stock | -54.43K | 100% Sold |
| TRMD Torm Plc-A | Stock | -92.91K | 100% Sold |
| BFH Bread Financial | Stock | -31.26K | 100% Sold |
| ZION Zions Bancorporation N.A. | Stock | -37.88K | 100% Sold |
| HCI Hci Inc | Stock | -10.91K | 100% Sold |
| ARLP Alliance Resource Partners Lp | Stock | -72.38K | 100% Sold |
| EPD Enterprise Products Partners | Stock | -51.55K | 100% Sold |
| AGCO Agco | Stock | -16.65K | 100% Sold |
| TSN Tyson Foods | Stock | -26.12K | 100% Sold |
| FIBK First Interstate Bancsystem Inc | Stock | -49.37K | 100% Sold |
| SFNC Simmons Firs National Corp-A | Stock | -77.19K | 100% Sold |
| CVS Cvs | Stock | -19.13K | 100% Sold |
| EMBC Embecta Corp | Stock | -75.36K | 100% Sold |
| PSEC Prospect Capital Corp | Stock | -162.95K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 29.27% |
Healthcare | 28.52% |
Consumer Defensive | 14.61% |
Consumer Cyclical | 7.86% |
Communication Services | 6.33% |
Industrials | 4.81% |
Energy | 2.37% |
Technology | 0.86% |
Basic Materials | 0.49% |
Industry Breakdown
| Industry | Weight |
|---|---|
Insurance - Diversified | 15.68% |
Biotechnology | 13.38% |
Beverages - Non-Alcoholic | 12.55% |
Banks - Diversified | 7.74% |
Drug Manufacturers - General | 6.96% |
Internet Content & Information | 4.85% |
Auto - Parts | 4.80% |
Drug Manufacturers - Specialty & Generic | 3.97% |
Medical - Instruments & Supplies | 3.31% |
Banks - Regional | 2.91% |
Specialty Business Services | 2.85% |
Financial - Credit Services | 2.27% |
Specialty Retail | 1.71% |
Beverages - Alcoholic | 1.23% |
Oil & Gas Exploration & Production | 0.91% |
Medical - Healthcare Plans | 0.78% |
Oil & Gas Refining & Marketing | 0.77% |
Entertainment | 0.69% |
Telecommunications Services | 0.61% |
Railroads | 0.53% |
Integrated Freight & Logistics | 0.51% |
Household & Personal Products | 0.43% |
Marine Shipping | 0.41% |
Packaged Foods | 0.41% |
Insurance - Life | 0.38% |
Apparel - Retail | 0.35% |
Agricultural Inputs | 0.33% |
Communication Equipment | 0.32% |
Insurance - Property & Casualty | 0.29% |
Technology Distributors | 0.28% |
Oil & Gas Equipment & Services | 0.25% |
Information Technology Services | 0.25% |
Apparel - Manufacturers | 0.23% |
Apparel - Footwear & Accessories | 0.23% |
Oil & Gas Midstream | 0.23% |
Industrial - Distribution | 0.22% |
Oil & Gas Drilling | 0.21% |
Auto - Dealerships | 0.19% |
Broadcasting | 0.18% |
Residential Construction | 0.18% |
Auto - Recreational Vehicles | 0.18% |
Trucking | 0.16% |
Industrial - Machinery | 0.13% |
Medical - Care Facilities | 0.13% |
Construction Materials | 0.11% |
Chemicals - Specialty | 0.05% |
Semiconductors | 0.02% |