portfolio as of Q3 2026, filed Nov 4, 2026
28 of 82 holdings are Undervalued or On Sale by our valuation (57% of the money).
On Sale: WU, AAP.
Valued by PaybackPrice; holdings from SEC 13F filings as of Sep 30, 2026. 16 not valued.
Tweedy Browne's portfolio holds 98 stocks worth $1.2B at the end of Q3 2026. The largest positions are CNHI, KOF, BRK-A, IONS and JNJ.
In Q3 2026, Tweedy Browne opened 15 new positions (ADIG, ADBE, ACI, BNY, GIB, DKS, FBIN, LEN-B, NVS, PVH, TSN, USB, WF, APTV and NOMD) and added to AMN, EFOR, AAP, ARLP, ALSN, ALLY, ELV, ARW, ABG, BNS, BZH, BSM, BMY, BLDR, CI, CNC, CAG, CROX, DVN, DIS, EVTC, FMC, GIII, DINO, HTLD, HP, LKQ, LW, LULU, MTDR, TAP, NTR, REZI, SHOE, SIRI, THO, TDW, UPS, UNH, VSNTV, ZTS, GLOB, OEC, LPG and HAFN.
In Q3 2026, Tweedy Browne sold out of BK, CNXC, FDXF, INTC, KT, PONY, PNC and USB-PM and trimmed ALV, FDX, GL, IONS, UNF and VRTX.
KOF, BRK-A, BRK-B, ZTS, ALV, TFC, BAC, APTV, USB, EFOR, GLOB, WF, ADBE, GIB, LULU, CAG, HP, ACI, ALLY, LEN-B, ABG, TAP, UPS, WU, LKQ, FDX, AAP and CMCSA are Undervalued or On Sale by our valuation.
13F filings are due 45 days after each quarter end: the Q4 2026 filing is due by Feb 14, 2027.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →