U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionTweedy, Browne Co LLC
Latest Disclosed Ownership184,248 shares
Latest Disclosed Value $ 9,582,738
Tweedy, Browne Co LLC reports 0.82% decrease in ownership of USB / U.S. Bancorp

On May 6, 2026 - Tweedy, Browne Co LLC filed a 13F-HR form disclosing ownership of 184,248 shares of U.S. Bancorp (US:USB) valued at $9,582,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 185,768 shares of U.S. Bancorp. This represents a change in shares of -0.82% during the quarter. The current value of the position is $10,260,771 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F US BANCORP COM 902973304 184,248 -1,520 -0.82 9,583 -3.33 0.7612
2026-02-03 2025-12-31 13F US BANCORP COM 902973304 185,768 -10,357 -5.28 9,913 4.58 0.8003
2025-11-20 2025-09-30 13F US BANCORP COM 902973304 196,125 -6,998 -3.45 9,479 3.12 0.8232
2025-07-29 2025-06-30 13F US BANCORP COM 902973304 203,123 -4,986 -2.40 9,191 4.61 0.8523
2025-05-15 2025-03-31 13F US BANCORP COM 902973304 208,109 -23,070 -9.98 8,786 -20.54 0.7787
2025-02-12 2024-12-31 13F US BANCORP COM 902973304 231,179 -16,388 -6.62 11,057 -2.33 0.7453
2024-11-13 2024-09-30 13F US BANCORP COM 902973304 247,567 -6,240 -2.46 11,321 12.36 0.5397
2024-08-13 2024-06-30 13F US BANCORP COM 902973304 253,807 -14,849 -5.53 10,076 -16.09 0.4633
2024-05-06 2024-03-31 13F US BANCORP COM 902973304 268,656 -3,687 -1.35 12,009 1.87 0.5638
2024-02-13 2023-12-31 13F US BANCORP COM 902973304 272,343 -13,270 -4.65 11,787 24.84 0.5754
2023-11-13 2023-09-30 13F US BANCORP COM 902973304 285,613 -32,625 -10.25 9,442 94,320.00 0.5052
2023-08-14 2023-06-30 13F US BANCORP COM 902973304 318,238 -56,059 -14.98 11 -23.08 0.5519
2023-05-15 2023-03-31 13F US BANCORP COM 902973304 374,297 -5,046 -1.33 13 -18.75 0.7346
2023-02-09 2022-12-31 13F US BANCORP COM 902973304 379,343 -538,955 -58.69 17 -99.96 0.8809
2022-11-15 2022-09-30 13F US BANCORP COM 902973304 918,298 -17,632 -1.88 37,026 -14.03 1.6298
2022-08-12 2022-06-30 13F US BANCORP COM 902973304 935,930 -138,429 -12.88 43,071 -24.57 1.7611
2022-05-13 2022-03-31 13F US BANCORP COM 902973304 1,074,359 -6,073 -0.56 57,102 -5.91 1.8446
2022-02-10 2021-12-31 13F US BANCORP COM 902973304 1,080,432 -10,415 -0.95 60,688 -6.40 1.9254
2021-11-12 2021-09-30 13F US BANCORP COM 902973304 1,090,847 -38,381 -3.40 64,840 0.79 2.1662
2021-08-12 2021-06-30 13F US BANCORP COM 902973304 1,129,228 -53,463 -4.52 64,332 -1.66 1.8069
2021-05-07 2021-03-31 13F US BANCORP COM 902973304 1,182,691 -4,845 -0.41 65,415 18.23 1.9035
2021-02-16 2020-12-31 13F US BANCORP COM 902973304 1,187,536 -12,730 -1.06 55,327 28.58 1.7192
2020-11-13 2020-09-30 13F US BANCORP COM 902973304 1,200,266 66,920 5.90 43,030 3.12 1.6681
2020-08-11 2020-06-30 13F US BANCORP COM 902973304 1,133,346 187,655 19.84 41,730 28.09 1.6651
2020-05-13 2020-03-31 13F US BANCORP COM 902973304 945,691 114,391 13.76 32,579 -33.90 1.5119
2020-02-14 2019-12-31 13F US BANCORP COM 902973304 831,300 -2,680 -0.32 49,288 6.79 1.7816
2019-11-01 2019-09-30 13F US BANCORP COM 902973304 833,980 -3,945 -0.47 46,152 5.11 1.6330
2019-08-05 2019-06-30 13F US BANCORP COM 902973304 837,925 7,870 0.95 43,907 9.77 1.5508
2019-05-15 2019-03-31 13F US BANCORP COM 902973304 830,055 290,255 53.77 40,000 62.15 1.3186
2019-02-08 2018-12-31 13F US BANCORP COM 902973304 539,800 0 0.00 24,669 -13.46 0.8735
2018-11-14 2018-09-30 13F US BANCORP COM 902973304 539,800 0 0.00 28,507 5.58 0.8590
2018-08-03 2018-06-30 13F US BANCORP COM 902973304 539,800 0 0.00 27,001 -0.95 0.8389
2018-05-14 2018-03-31 13F US BANCORP COM 902973304 539,800 0 0.00 27,260 -5.75 0.8348
2018-02-15 2017-12-31 13F US BANCORP COM 902973304 539,800 0 0.00 28,922 -0.02 0.7930
2017-11-14 2017-09-30 13F US BANCORP COM 902973304 539,800 0 0.00 28,928 3.22 0.7868
2017-08-11 2017-06-30 13F US BANCORP COM 902973304 539,800 0 0.00 28,026 0.81 0.8324
2017-05-15 2017-03-31 13F US BANCORP COM 902973304 539,800 0 0.00 27,800 0.25 0.7982
2017-02-07 2016-12-31 13F US BANCORP COM 902973304 539,800 0 0.00 27,730 19.77 0.8661
2016-11-14 2016-09-30 13F US BANCORP COM 902973304 539,800 0 0.00 23,152 6.35 0.6970
2016-08-10 2016-06-30 13F US BANCORP COM 902973304 539,800 0 0.00 21,770 -0.64 0.6110
2016-05-12 2016-03-31 13F US BANCORP COM 902973304 539,800 0 0.00 21,910 -4.88 0.6033
2016-02-10 2015-12-31 13F US BANCORP COM 902973304 539,800 0 0.00 23,033 4.05 0.6764
2015-11-13 2015-09-30 13F US BANCORP COM 902973304 539,800 0 0.00 22,137 -5.51 0.6593
2015-08-07 2015-06-30 13F US BANCORP COM 902973304 539,800 0 0.00 23,427 -0.62 0.6471
2015-05-05 2015-03-31 13F US BANCORP COM 902973304 539,800 0 0.00 23,573 -2.85 0.6362
2015-02-12 2014-12-31 13F US BANCORP COM 902973304 539,800 0 0.00 24,264 7.46 0.6212
2014-11-12 2014-09-30 13F US BANCORP COM 902973304 539,800 0 0.00 22,580 -3.44 0.5197
2014-08-13 2014-06-30 13F US BANCORP COM 902973304 539,800 0 0.00 23,384 1.07 0.4995
2014-05-13 2014-03-31 13F US BANCORP COM 902973304 539,800 0 0.00 23,136 6.09 0.5328
2014-02-12 2013-12-31 13F US BANCORP COM 902973304 539,800 0 0.00 21,808 10.44 0.5068
2013-11-12 2013-09-30 13F US BANCORP COM 902973304 539,800 0 0.00 19,746 1.19 0.4749
2013-08-12 2013-06-30 13F US BANCORP COM 902973304 539,800 539,800 19,514 0.4876
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.