Whale Analyzer
Tweedy Browne 13F Holdings and Portfolio Changes
Tweedy Browne reported $1.32B in 13F securities for Q2 2026, with 91 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include IONIS PHARMACEUTICALS (IONS), Berkshire Hathaway (BRK-B), ZOETIS, (ZTS), and Disney (DIS). Reduced or exited positions include CNH INDUSTRIAL NV (CNH), COCA COLA FEMSA (KOF), Johnson & Johnson (JNJ), and Alphabet (GOOGL). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-07; disclosure source SEC 13F.
Reported holdings and concentration
Tweedy Browne's Q2 2026 13F report contains 91 positions valued at $1.32B. The largest reported holdings include CNH INDUSTRIAL NV, IONIS PHARMACEUTICALS, COCA COLA FEMSA, BERKSHIRE HATHAWAY, and Johnson & Johnson.
The three largest positions in the holdings table account for approximately 40.1% of reported 13F value. The largest reported sector exposure is Health Care at 24.0% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-07, SEC accession 0001193125-26-340443. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Tweedy Browne portfolio analytics
the top five positions account for 52.2% of disclosed value; the largest sector exposure is Health Care at 24.0%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| CNH whale holders CNH INDUSTRIAL NV | $225.9M | 17.1% | Reduced |
| IONS whale holders IONIS PHARMACEUTICALS INC. | $180.8M | 13.7% | Increased |
| KOF whale holders COCA COLA FEMSA | $123.3M | 9.3% | Reduced |
| BRK-A whale holders BERKSHIRE HATHAWAY INC | $107.8M | 8.2% | Held |
| JNJ whale holders JOHNSON & JOHNSON | $51.2M | 3.9% | Reduced |
| GOOGL whale holders ALPHABET INC-CL A | $50.5M | 3.8% | Reduced |
| BRK-B whale holders BERKSHIRE HATHAWAY INC DEL CL B | $48.9M | 3.7% | Increased |
| ALV whale holders AUTOLIV INC. | $44.5M | 3.4% | Reduced |
| WFC whale holders WELLS FARGO & CO | $41.1M | 3.1% | Reduced |
| ZTS whale holders ZOETIS, INC. | $40.0M | 3.0% | New |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- IONS whale holders — IONIS PHARMACEUTICALS INC. ($180.8M)
- BRK-B whale holders — BERKSHIRE HATHAWAY INC DEL CL B ($48.9M)
- ZTS whale holders — ZOETIS, INC. ($40.0M)
- DIS whale holders — DISNEY WALT COMPANY HOLDING CO ($4.3M)
- KT whale holders — KT CORP - ADR ($3.9M)
- BNS whale holders — BANK OF NOVA SCOTIA ($3.7M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- CNH whale holders — CNH INDUSTRIAL NV ($225.9M)
- KOF whale holders — COCA COLA FEMSA ($123.3M)
- JNJ whale holders — JOHNSON & JOHNSON ($51.2M)
- GOOGL whale holders — ALPHABET INC-CL A ($50.5M)
- ALV whale holders — AUTOLIV INC. ($44.5M)
- WFC whale holders — WELLS FARGO & CO ($41.1M)
Allocation
- Health Care: 24.0%
- Financials: 23.1%
- Industrials: 17.9%
- Other: 13.1%
- Consumer Staples: 9.6%
- Consumer Discretionary: 5.6%
- Communication Services: 4.6%
- Energy: 1.3%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001193125-26-340443)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Chou Associates 13F holdings and portfolio changes — Chou Associates
- Aquamarine Fund 13F holdings and portfolio changes — Aquamarine Fund
- Berkshire Hathaway 13F holdings and portfolio changes — Berkshire Hathaway
- Davis Advisors 13F holdings and portfolio changes — Davis Advisors
- Markel Group 13F holdings and portfolio changes — Markel Group
- National Pension Service 13F holdings and portfolio changes — National Pension Service
- Ruane, Cunniff & Goldfarb 13F holdings and portfolio changes — Ruane, Cunniff & Goldfarb
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Questions about this 13F filing
What does Tweedy Browne report for Q2 2026?
The filing reports 91 positions and $1.32B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include IONIS PHARMACEUTICALS (IONS), Berkshire Hathaway (BRK-B), ZOETIS, (ZTS), and Disney (DIS). Reduced or exited positions include CNH INDUSTRIAL NV (CNH), COCA COLA FEMSA (KOF), Johnson & Johnson (JNJ), and Alphabet (GOOGL).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.