2026-Q2 · 91 positions · $1.3B reported · filed 2026-08-07
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| CNH | CNH INDL N V | Industrials | 17.1% |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | 13.7% |
| KOF | COCA-COLA FEMSA SAB DE CV | Consumer Staples | 9.3% |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | — | 8.2% |
| JNJ | JOHNSON & JOHNSON | Health Care | 3.9% |
| GOOGL | ALPHABET INC | Communication Services | 3.8% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | Financials | 3.7% |
| ALV | AUTOLIV INC | Consumer Discretionary | 3.4% |
| WFC | WELLS FARGO CO NEW | Financials | 3.1% |
| ZTS | ZOETIS INC | Health Care | 3.0% |
10 of 91 reported positions.
Versus 2026-Q1: 13 new · 39 added · 13 trimmed · 26 held · 15 exited
Sector mix: Health Care 28.0% · Industrials 19.6% · Financials 15.2% of the book · The five largest positions are 52.2% of the book.
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PORT — Tweedy, Browne Co LLC · 13F 2026-Q2
Tweedy, Browne Co LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.