Tweedy, Browne Co LLC
SEC Form 13F institutional filer · CIK 0000732905
13F-HR · 38 reported holdings · 2026-03-31
Reported long-US-equity value
$0.61B
Top-10 concentration
83.0%
Tweedy, Browne Co LLC — $610M AUM allocation strategy
Tweedy, Browne Co LLC files SEC Form 13F and reports $610M of long US equity value across 38 reported holdings for 2026-03-31.
Its largest sector bet is Financials 29.4%, followed by Industrials 22.0% and Consumer Staples 18.7%.
The top 10 holdings account for 83% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Tweedy, Browne Co LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$610M
total across 38 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
83% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$LNT +11.6K sh · +$886K+$TAP +11.6K sh · +$426K+$TSN +9.56K sh · +$703K
Biggest trims (shares)
−$WFC −43.4K sh · −$11.1M−$FDX −38.7K sh · −$6.2M−$KO −18.7K sh · +$1.55M
Exited to nil (held last quarter, gone now)
$CMI ($2.1M last qtr)$GM ($2.09M last qtr)$ALB ($639K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Soft Drinks & Non-alcoholic Beverages18.7%—
- Aerospace & Defense16.9%—
- Diversified Banks15.5%—
- Interactive Media & Services9.3%—
- Pharmaceuticals8.8%—
- Multi-Sector Holdings7.7%—
- Air Freight & Logistics4.3%—
- Consumer Finance3.2%—
- Other holdings15.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KO | Coca-Cola Company | 1.17M | $114M | -18.7K | 18.7% |
| $HONA | Honeywell Aerospace Inc | 144 | $103M | +0 | 17.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 198K | $57M | -1.22K | 9.4% |
| $JNJ | Johnson & Johnson | 219K | $53.7M | -16.6K | 8.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 97.4K | $46.7M | +325 | 7.7% |
| $WFC | Wells Fargo & Company | 516K | $41.1M | -43.4K | 6.7% |
| $FDX | FedEx Corporation | 74K | $26.4M | -38.7K | 4.3% |
| $TFC | Truist Financial Corporation | 557K | $25.6M | -4.72K | 4.2% |
| $AXP | American Express Company | 63K | $19.1M | -1.61K | 3.1% |
| $AZO | AutoZone Inc | 5.54K | $18.7M | -59 | 3.1% |
…and 28 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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