Tweedy Browne – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Tweedy Browne in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CNH | 20,150,358 | $11 | Reduced | -0.15% | 17.59% | $221.65M | 2026 Q1 |
| IONS | 2,275,625 | $75.09 | Reduced | -7.68% | 13.56% | $170.88M | 2026 Q1 |
| KOF | 1,170,026 | $97.55 | Reduced | -1.57% | 9.06% | $114.14M | 2026 Q1 |
| GOOGL | 198,341 | $287.56 | Reduced | -0.61% | 4.53% | $57.03M | 2026 Q1 |
| JNJ | 219,490 | $244.44 | Reduced | -7.03% | 4.26% | $53.65M | 2026 Q1 |
| WFC | 515,920 | $79.61 | Reduced | -7.77% | 3.26% | $41.07M | 2026 Q1 |
| ALV | 383,592 | $105.16 | Reduced | -4.32% | 3.20% | $40.34M | 2026 Q1 |
| NVST | 1,436,781 | $25.37 | Reduced | -0.45% | 2.89% | $36.45M | 2026 Q1 |
| FDX | 74,035 | $356.18 | Reduced | -34.34% | 2.09% | $26.37M | 2026 Q1 |
| TFC | 557,435 | $45.97 | Reduced | -0.84% | 2.03% | $25.63M | 2026 Q1 |
| UNF | 101,671 | $251.59 | Reduced | -0.38% | 2.03% | $25.58M | 2026 Q1 |
| UHAL.B | 463,332 | $44.67 | Reduced | -0.62% | 1.64% | $20.7M | 2026 Q1 |
| AXP | 62,985 | $302.48 | Reduced | -2.49% | 1.51% | $19.05M | 2026 Q1 |
| AZO | 5,535 | $3377.78 | Reduced | -1.05% | 1.48% | $18.7M | 2026 Q1 |
| BAC | 365,274 | $48.75 | Reduced | -2.45% | 1.41% | $17.81M | 2026 Q1 |
| BNY | 108,955 | $118.63 | Reduced | -14.47% | 1.03% | $12.93M | 2026 Q1 |
| NVS | 71,305 | $152.75 | Reduced | -4.81% | 0.86% | $10.89M | 2026 Q1 |
| TTE | 117,603 | $90.98 | Reduced | -12.94% | 0.85% | $10.7M | 2026 Q1 |
| USB | 184,248 | $52.01 | Reduced | -0.82% | 0.76% | $9.58M | 2026 Q1 |
| DEO | 126,211 | $74.45 | Reduced | -2.77% | 0.75% | $9.4M | 2026 Q1 |
| UNP | 19,185 | $242.64 | Reduced | -4.31% | 0.37% | $4.66M | 2026 Q1 |
| GSK | 81,785 | $55.19 | Reduced | -0.56% | 0.36% | $4.51M | 2026 Q1 |
| CSCO | 55,199 | $77.59 | Reduced | -1.55% | 0.34% | $4.28M | 2026 Q1 |
| UL | 51,693 | $56.97 | Reduced | -6.65% | 0.23% | $2.94M | 2026 Q1 |
| PSX | 12,367 | $182.18 | Reduced | -1.08% | 0.18% | $2.25M | 2026 Q1 |