Fund Universe

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☆Tweedy, Browne Co LLC

CIK 0000732905 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.823
AUM ($M)
1,320
Positions
91
Turnover
0.08
Top-10 wt
69%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 106 positions · portfolio value $1,320M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CNH funds › CNH INDUSTRIAL NV TRIM — 17.1% -0.5% 225.9 20,115,883 -34,475 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC. ADD — 13.7% +0.1% 180.8 2,280,311 +4,686 0 —
☆KOF funds › COCA COLA FEMSA TRIM — 9.3% +0.3% 123.3 1,160,570 -9,456 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC HOLD — 8.2% -0.0% 107.8 144 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.9% -0.4% 51.2 201,644 -17,846 0 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 3.8% -0.7% 50.5 141,282 -57,059 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B ADD — 3.7% -0.0% 48.9 97,625 +219 0 —
☆ALV funds › AUTOLIV INC. TRIM — 3.4% +0.2% 44.5 383,314 -278 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 3.1% -0.2% 41.1 497,011 -18,909 0 —
☆ZTS funds › ZOETIS, INC. NEW — 3.0% +3.0% 40.0 556,056 +556,056 0 —
☆NVST funds › ENVISTA HOLDINGS CORP TRIM — 2.9% -0.0% 37.8 1,435,248 -1,533 0 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 2.1% +0.0% 27.2 546,256 -11,179 0 —
☆UNF funds › UNIFIRST CORP TRIM — 2.0% +0.0% 26.9 101,553 -118 0 —
☆UHALB funds › U-HAUL HOLDING CO - NON VOTING TRIM — 2.0% +0.4% 26.7 462,827 -505 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.6% +0.1% 21.2 62,719 -266 0 —
☆BAC funds › BANK OF AMERICA CORP COM TRIM — 1.6% +0.2% 20.8 364,776 -498 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS TRIM — 1.5% +0.1% 19.9 40,121 -266 0 —
☆AZO funds › AUTOZONE, INC. TRIM — 1.3% -0.1% 17.7 5,530 -5 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 1.1% +0.1% 14.8 102,246 -6,709 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 1.1% +0.2% 14.5 60,149 -60 0 —
☆NVS funds › NOVARTIS AG AMERICAN DEPOSITORY SHARES TRIM — 0.8% -0.0% 11.1 71,125 -180 0 —
☆USB funds › US BANCORP TRIM — 0.8% +0.1% 11.0 181,896 -2,352 0 —
☆DEO funds › DIAGEO P L C - ADR TRIM — 0.8% +0.0% 10.1 126,176 -35 0 —
☆TTE funds › TOTALENERGIES SE ADR TRIM — 0.7% -0.2% 9.1 117,108 -495 0 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.4% +0.0% 5.2 19,185 +0 0 —
☆DIS funds › DISNEY WALT COMPANY HOLDING CO NEW — 0.3% +0.3% 4.3 44,975 +44,975 0 —
☆GSK funds › GSK PLC ADR TRIM — 0.3% -0.0% 4.3 81,527 -258 0 —
☆GL funds › GLOBE LIFE INC. TRIM — 0.3% -0.0% 4.0 22,364 -5,469 0 —
☆KT funds › KT CORP - ADR ADD — 0.3% +0.0% 3.9 222,892 +55,711 0 —
☆BNS funds › BANK OF NOVA SCOTIA NEW — 0.3% +0.3% 3.7 42,479 +42,479 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.3% -0.1% 3.5 29,397 -25,802 0 —
☆FDX funds › FEDEX CORP. TRIM — 0.3% -1.8% 3.4 10,774 -63,261 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.1% 3.3 32,137 +1,432 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC. ADD — 0.2% +0.1% 3.3 13,214 +3,799 0 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.2% +0.0% 3.0 13,711 +0 0 —
☆UL funds › UNILEVER PLC SPONSORED ADR TRIM — 0.2% -0.0% 3.0 49,084 -2,609 0 —
☆GIII funds › G III APPAREL ADD — 0.2% +0.1% 2.9 85,600 +25,147 0 —
☆HAFN funds › HAFNIA LTD ADD — 0.2% -0.0% 2.8 414,383 +37,480 0 —
☆ARW funds › ARROW ELECTRIC ADD — 0.2% +0.1% 2.7 12,839 +1,169 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.2% +0.1% 2.7 38,922 +9,208 0 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS LP ADD — 0.2% +0.0% 2.7 111,658 +39,276 0 —
☆REZI funds › RESIDEO TECHNOLOGIES ADD — 0.2% +0.0% 2.6 84,748 +11,120 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.2% +0.1% 2.5 69,343 +31,651 0 —
☆ELV funds › ELEVANCE HEALTH ADD — 0.2% +0.1% 2.5 6,417 +1,621 0 —
☆EVTC funds › EVERTEC INC NEW — 0.2% +0.2% 2.5 88,487 +88,487 0 —
☆ALSN funds › ALLISON TRANSMISSION HLD ADD — 0.2% +0.0% 2.5 21,791 +5,995 0 —
☆NTR funds › NUTRIEN LTD ADD — 0.2% -0.0% 2.4 37,327 +3,190 0 —
☆CROX funds › CROCS INC ADD — 0.2% +0.1% 2.3 19,181 +5,166 0 —
☆ALLY funds › ALLY FINANCIAL ADD — 0.2% +0.1% 2.2 47,288 +13,776 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.0% 2.2 37,570 +11,412 0 —
☆CI funds › CIGNA CORP. ADD — 0.2% +0.0% 2.1 7,644 +2,269 0 —
☆HTLD funds › HEARTLAND EXPRESS INC. ADD — 0.2% +0.1% 2.1 138,119 +11,463 0 —
☆WU funds › WESTERN UNION ADD — 0.2% +0.0% 2.1 272,476 +99,017 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 2.1 12,282 -85 0 —
☆ABG funds › ASBURY AUTO GROUP ADD — 0.2% +0.0% 2.1 10,305 +3,052 0 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.2% +0.2% 2.1 17,963 +17,963 0 —
☆THO funds › THOR INDUSTRIES INC. NEW — 0.2% +0.2% 2.0 26,526 +26,526 0 —
☆TDW funds › TIDEWATER INC ADD — 0.1% -0.0% 2.0 29,555 +3,636 0 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.1% +0.1% 2.0 146,196 +146,196 0 —
☆SIRI funds › SIRIUS XM HOLDINGS INC ADD — 0.1% +0.1% 2.0 66,492 +19,611 0 —
☆MTDR funds › MATADOR RESOURCES CO. ADD — 0.1% +0.0% 1.9 37,901 +9,615 0 —
☆UPS funds › UNITED PARCEL SERVICE ADD — 0.1% +0.0% 1.8 16,630 +1,115 0 —
☆GLOB funds › GLOBANT SA NEW — 0.1% +0.1% 1.8 61,306 +61,306 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.1% +0.1% 1.8 19,598 +19,598 0 —
☆TAP funds › MOLSON COORS BREWING COMPANY ADD — 0.1% +0.0% 1.7 44,702 +12,952 0 —
☆SHOE funds › SHOE STATION GROUP INC NEW — 0.1% +0.1% 1.7 116,763 +116,763 0 —
☆HP funds › HELMERICH & PAYNE ADD — 0.1% -0.0% 1.7 52,236 +4,022 0 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.1% +0.0% 1.7 4,089 +422 0 —
☆AAP funds › ADVANCE AUTO PARTS INC. ADD — 0.1% +0.0% 1.7 27,118 +2,947 0 —
☆LKQ funds › LKQ CORP ADD — 0.1% +0.0% 1.6 62,066 +19,420 0 —
☆CNC funds › CENTENE CORP ADD — 0.1% +0.1% 1.6 25,121 +6,166 0 —
☆LW funds › LAMB WESTON HOLDINGS INC ADD — 0.1% +0.0% 1.6 37,275 +11,315 0 —
☆EFOR funds › EVERFORTH INC NEW — 0.1% +0.1% 1.6 87,577 +87,577 0 —
☆BZH funds › BEAZER HOMES USA ADD — 0.1% +0.0% 1.5 54,435 +3,912 0 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.1% +0.0% 1.4 34,147 +8,525 0 —
☆KVUE funds › KENVUE INC. ADD — 0.1% +0.0% 1.4 72,949 +32,043 0 —
☆LPG funds › DORIAN LPG LIMITED ADD — 0.1% +0.0% 1.4 39,902 +4,422 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.1% +0.0% 1.3 8,743 -200 0 —
☆AMN funds › AMN HEALTHCARE SERVICES INC ADD — 0.1% +0.1% 1.2 37,299 +9,336 0 —
☆BSM funds › BLACKSTONE MINE ADD — 0.1% -0.0% 1.2 83,530 +6,166 0 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.1% -0.0% 1.0 23,878 -94 0 —
☆CMCSA funds › COMCAST CORPORATION - CLASS A TRIM — 0.1% -0.0% 0.8 31,330 -166 0 —
☆HLN funds › HALEON PLC ADR TRIM — 0.1% -0.0% 0.7 72,035 -715 0 —
☆OEC funds › ORION SA ADD — 0.0% +0.0% 0.6 90,520 +29,400 0 —
☆FMC funds › FMC CORP. ADD — 0.0% -0.0% 0.5 43,935 +13,058 0 —
☆BABA funds › ALIBABA GROUP HOLDING SP-ADR TRIM — 0.0% -0.0% 0.4 3,960 -100 0 —
☆FDXF funds › FEDEX HOLDINGS CO INC NEW — 0.0% +0.0% 0.3 2,206 +2,206 0 —
☆CNXC funds › CONCENTRIX CORP TRIM — 0.0% -0.0% 0.3 13,431 -192 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,500 +1,500 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV ADR TRIM — 0.0% +0.0% 0.2 11,654 -393 0 —
☆BAX funds › BAXTER INTERNATIONAL INC TRIM — 0.0% -0.0% 0.2 9,479 -260 0 —
☆SNEX funds › STONEX GROUP, INC. EXIT — 0.0% -0.3% 0.0 0 -54,035 0 —
☆TSN funds › TYSON FOODS EXIT — 0.0% -0.1% 0.0 0 -26,123 0 —
☆EMBC funds › EMBECTA CORP EXIT — 0.0% -0.1% 0.0 0 -75,356 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS, INC. EXIT — 0.0% -0.2% 0.0 0 -31,262 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS EXIT — 0.0% -0.2% 0.0 0 -51,549 0 —
☆ZION funds › ZIONS BANCORPORATION N.A. EXIT — 0.0% -0.2% 0.0 0 -37,877 0 —
☆PSEC funds › PROSPECT CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -162,953 0 —
☆FIBK funds › FIRST INTERSTATE BANCSYSTEM INC EXIT — 0.0% -0.1% 0.0 0 -49,370 0 —
☆TRMD funds › TORM PLC-A EXIT — 0.0% -0.2% 0.0 0 -92,911 0 —
☆NE funds › NOBLE CORP PLC EXIT — 0.0% -0.2% 0.0 0 -54,434 0 —
☆AGCO funds › AGCO CORP. EXIT — 0.0% -0.2% 0.0 0 -16,647 0 —
☆SFNC funds › SIMMONS FIRS NATIONAL CORP-A EXIT — 0.0% -0.1% 0.0 0 -77,193 0 —
☆HCI funds › HCI GROUP INC EXIT — 0.0% -0.2% 0.0 0 -10,906 0 —
☆CVS funds › CVS CORP. EXIT — 0.0% -0.1% 0.0 0 -19,132 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORPORATION EXIT — 0.0% -1.4% 0.0 0 -509,581 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,320 91 0.08 69% 0.074 0.821 — in
2026Q1 1,259 93 0.08 70% 0.076 0.829 — in
2025Q4 1,239 96 0.07 72% 0.076 0.827 — in
2025Q3 1,151 97 0.09 72% 0.073 0.788 — in
2025Q2 1,078 91 0.09 73% 0.074 0.816 — entered
2025Q1 1,128 59 0.00 75% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status