Tweedy, Browne Co’s US Bancorp USB Stock Holding History

Tweedy, Browne Co’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.58M	Sell	184,248 -1,520	-0.8%	-$83.5K	0.76%	24
2025 Q4	$9.91M	Sell	185,768 -10,357	-5%	-$509K	0.8%	23
2025 Q3	$9.48M	Sell	196,125 -6,998	-3%	-$331K	0.82%	22
2025 Q2	$9.19M	Sell	203,123 -4,986	-2%	-$210K	0.85%	23
2025 Q1	$8.79M	Sell	208,109 -23,070	-10%	-$1.06M	0.78%	24
2024 Q4	$11.1M	Sell	231,179 -16,388	-7%	-$806K	0.75%	22
2024 Q3	$11.3M	Sell	247,567 -6,240	-2%	-$274K	0.54%	22
2024 Q2	$10.1M	Sell	253,807 -14,849	-6%	-$606K	0.46%	26
2024 Q1	$12M	Sell	268,656 -3,687	-1%	-$156K	0.56%	25
2023 Q4	$11.8M	Sell	272,343 -13,270	-5%	-$485K	0.58%	24
2023 Q3	$9.44M	Sell	285,613 -32,625	-10%	-$1.19M	0.51%	28
2023 Q2	$10.5M	Sell	318,238 -56,059	-15%	-$1.81M	0.55%	25
2023 Q1	$13.5M	Sell	374,297 -5,046	-1%	-$225K	0.73%	21
2022 Q4	$16.5M	Sell	379,343 -538,955	-59%	-$23.1M	0.88%	19
2022 Q3	$37M	Sell	918,298 -17,632	-2%	-$816K	1.63%	16
2022 Q2	$43.1M	Sell	935,930 -138,429	-13%	-$6.91M	1.76%	17
2022 Q1	$57.1M	Sell	1,074,359 -6,073	-0.6%	-$349K	1.84%	17
2021 Q4	$60.7M	Sell	1,080,432 -10,415	-1%	-$616K	1.93%	16
2021 Q3	$64.8M	Sell	1,090,847 -38,381	-3%	-$2.19M	2.17%	15
2021 Q2	$64.3M	Sell	1,129,228 -53,463	-5%	-$3.14M	1.81%	17
2021 Q1	$65.4M	Sell	1,182,691 -4,845	-0.4%	-$242K	1.9%	17
2020 Q4	$55.3M	Sell	1,187,536 -12,730	-1%	-$539K	1.72%	18
2020 Q3	$43M	Buy	1,200,266 +66,920	+6%	+$2.45M	1.67%	16
2020 Q2	$41.7M	Buy	1,133,346 +187,655	+20%	+$6.69M	1.67%	17
2020 Q1	$32.6M	Buy	945,691 +114,391	+14%	+$5.51M	1.51%	16
2019 Q4	$49.3M	Sell	831,300 -2,680	-0.3%	-$155K	1.78%	17
2019 Q3	$46.2M	Sell	833,980 -3,945	-0.5%	-$213K	1.63%	16
2019 Q2	$43.9M	Buy	837,925 +7,870	+0.9%	+$406K	1.55%	16
2019 Q1	$40M	Buy	830,055 +290,255	+54%	+$14.6M	1.32%	19
2018 Q4	$24.7M	Hold	539,800	–	–	0.87%	26
2018 Q3	$28.5M	Hold	539,800	–	–	0.86%	25
2018 Q2	$27M	Hold	539,800	–	–	0.84%	26
2018 Q1	$27.3M	Hold	539,800	–	–	0.83%	25
2017 Q4	$28.9M	Hold	539,800	–	–	0.79%	28
2017 Q3	$28.9M	Hold	539,800	–	–	0.79%	30
2017 Q2	$28M	Hold	539,800	–	–	0.83%	28
2017 Q1	$27.8M	Hold	539,800	–	–	0.8%	30
2016 Q4	$27.7M	Hold	539,800	–	–	0.87%	27
2016 Q3	$23.2M	Hold	539,800	–	–	0.7%	29
2016 Q2	$21.8M	Hold	539,800	–	–	0.61%	30
2016 Q1	$21.9M	Hold	539,800	–	–	0.6%	32
2015 Q4	$23M	Hold	539,800	–	–	0.68%	32
2015 Q3	$22.1M	Hold	539,800	–	–	0.66%	32
2015 Q2	$23.4M	Hold	539,800	–	–	0.65%	29
2015 Q1	$23.6M	Hold	539,800	–	–	0.64%	30
2014 Q4	$24.3M	Hold	539,800	–	–	0.62%	33
2014 Q3	$22.6M	Hold	539,800	–	–	0.52%	35
2014 Q2	$23.4M	Hold	539,800	–	–	0.5%	35
2014 Q1	$23.1M	Hold	539,800	–	–	0.53%	35
2013 Q4	$21.8M	Hold	539,800	–	–	0.51%	37
2013 Q3	$19.7M	Hold	539,800	–	–	0.47%	38
2013 Q2	$19.5M	Buy	+539,800	New	+$18.5M	0.49%	36

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tweedy, Browne Co's USB Position: Q1 2026 in Review

Tweedy, Browne Co reduced its US Bancorp (USB) stake by 0.82% in Q1 2026, selling an estimated $83.5K and leaving 184,248 shares worth $9.58M. The position accounts for 0.76% of the portfolio, ranked #24.

Tweedy, Browne Co first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.4M in Q1 2021. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Tweedy, Browne Co held 184,248 shares of US Bancorp worth $9.58M as of Q1 2026.
Tweedy, Browne Co sold 1,520 US Bancorp shares in Q1 2026, an estimated $83.5K.
US Bancorp made up 0.76% of Tweedy, Browne Co's portfolio in Q1 2026, its #24 holding.
Tweedy, Browne Co first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
Tweedy, Browne Co's US Bancorp position peaked at $65.4M in Q1 2021.
1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Tweedy, Browne Co's 13F filing for Q1 2026, filed 6 May 2026.