Tweedy, Browne Company
Latest statistics and disclosures from Tweedy, Browne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IONS, CNH, BRK.A, KOF, GOOGL, and represent 52.08% of Tweedy, Browne's stock portfolio.
- Added to shares of these 10 stocks: SNEX, PNC, HCI, REZI, ELV, GIII, WMK, ALSN, WU, KT.
- Started 10 new stock positions in WU, ALB, GIII, ELV, ALSN, PNC, SNEX, UPS, WMK, AMN.
- Reduced shares in these 10 stocks: GOOGL (-$21M), BRK.A (-$6.8M), GOOG, WFC, BRK.B, AZO, KOF, AXP, UHAL.B, JNJ.
- Sold out of its positions in HPK, LGND, PSNY, ACDC.
- Tweedy, Browne was a net seller of stock by $-13M.
- Tweedy, Browne has $1.2B in assets under management (AUM), dropping by 6.77%.
- Central Index Key (CIK): 0000732905
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Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 16.5 | $190M | 2.9M | 65.42 |
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| Cnh Industrial (CNH) | 12.5 | $144M | 13M | 10.85 |
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| Berkshire Hathaway (BRK.A) | 9.4 | $109M | -5% | 144.00 | 754200.00 |
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| Coca Cola Femsa Adr (KOF) | 8.7 | $100M | 1.2M | 83.10 |
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| Alphabet Inc Class A cs (GOOGL) | 4.9 | $57M | -27% | 234k | 243.10 |
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| Autoliv (ALV) | 4.6 | $53M | 433k | 123.50 |
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| Berkshire Hathaway (BRK.B) | 4.3 | $50M | -2% | 99k | 502.74 |
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| Wells Fargo & Company (WFC) | 4.2 | $49M | -2% | 582k | 83.82 |
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| Johnson & Johnson (JNJ) | 3.9 | $45M | 242k | 185.42 |
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| Envista Hldgs Corp (NVST) | 2.6 | $30M | 1.5M | 20.37 |
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| FedEx Corporation (FDX) | 2.3 | $27M | 113k | 235.81 |
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| Truist Financial Corp equities (TFC) | 2.3 | $26M | 576k | 45.72 |
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| AutoZone (AZO) | 2.2 | $25M | -3% | 5.8k | 4290.24 |
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| U Haul Holding Company Ser N (UHAL.B) | 2.1 | $24M | -2% | 465k | 50.90 |
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| American Express Company (AXP) | 1.9 | $22M | -2% | 66k | 332.16 |
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| Bank of America Corporation (BAC) | 1.7 | $20M | 381k | 51.59 |
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| Sealed Air (SEE) | 1.6 | $18M | 510k | 35.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $15M | +4% | 39k | 391.64 |
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| Bank of New York Mellon Corporation (BK) | 1.3 | $15M | -2% | 139k | 108.96 |
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| Diageo P L C - Adr (DEO) | 1.1 | $12M | -2% | 127k | 95.43 |
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| Novartis Ag American Depository Shares Adr (NVS) | 0.8 | $9.8M | 76k | 128.24 |
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| U.S. Bancorp (USB) | 0.8 | $9.5M | -3% | 196k | 48.33 |
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| Totalenergies Se Adr (TTE) | 0.7 | $7.9M | 132k | 59.69 |
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| FMC Corporation (FMC) | 0.7 | $7.5M | -5% | 224k | 33.63 |
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| Union Pacific Corporation (UNP) | 0.4 | $4.8M | -2% | 20k | 236.37 |
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| Globe Life (GL) | 0.4 | $4.2M | -4% | 29k | 142.97 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $4.0M | 89k | 45.09 |
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| Cisco Systems (CSCO) | 0.3 | $3.8M | -2% | 56k | 68.42 |
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| Unilever Adr (UL) | 0.3 | $3.7M | 63k | 59.28 |
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| GSK Adr (GSK) | 0.3 | $3.5M | -5% | 82k | 43.16 |
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| Enterprise Products Partners (EPD) | 0.3 | $3.4M | 108k | 31.27 |
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| Progressive Corporation (PGR) | 0.3 | $3.4M | 14k | 246.95 |
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| ConocoPhillips (COP) | 0.2 | $2.3M | +16% | 25k | 94.59 |
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| Stonex Group (SNEX) | 0.2 | $2.0M | NEW | 19k | 100.92 |
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| Hci (HCI) | 0.2 | $1.8M | +97% | 9.4k | 191.93 |
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| Resideo Technologies (REZI) | 0.1 | $1.7M | +105% | 40k | 43.18 |
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| Phillips 66 (PSX) | 0.1 | $1.7M | -2% | 13k | 136.02 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | -52% | 6.3k | 243.55 |
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| KT Corporation (KT) | 0.1 | $1.4M | +109% | 71k | 19.50 |
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| General Motors Company (GM) | 0.1 | $1.3M | +104% | 22k | 60.97 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | -5% | 9.2k | 131.18 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $1.2M | +104% | 9.1k | 132.44 |
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| Zions Bancorporation (ZION) | 0.1 | $1.2M | +105% | 21k | 56.58 |
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| AutoNation (AN) | 0.1 | $1.1M | +104% | 5.2k | 218.77 |
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| Verizon Communications (VZ) | 0.1 | $1.1M | 24k | 43.95 |
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| PNC Financial Services (PNC) | 0.1 | $1.0M | NEW | 5.2k | 200.93 |
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| Alliance Resource Partners (ARLP) | 0.1 | $1.0M | +105% | 40k | 25.29 |
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| AGCO Corporation (AGCO) | 0.1 | $1.0M | +97% | 9.4k | 107.07 |
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| Comcast Corporation (CMCSA) | 0.1 | $990k | 32k | 31.42 |
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| Hafnia (HAFN) | 0.1 | $968k | +110% | 162k | 5.99 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $940k | +104% | 17k | 55.77 |
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| Anthem (ELV) | 0.1 | $871k | NEW | 2.7k | 323.12 |
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| First Interstate Bancsystem (FIBK) | 0.1 | $868k | +104% | 27k | 31.87 |
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| G-III Apparel (GIII) | 0.1 | $862k | NEW | 32k | 26.61 |
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| Nutrien (NTR) | 0.1 | $859k | +109% | 15k | 58.74 |
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| Noble Corp (NE) | 0.1 | $839k | +105% | 30k | 28.28 |
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| Weis Markets (WMK) | 0.1 | $834k | NEW | 12k | 71.87 |
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| Torm Plc shs cl a (TRMD) | 0.1 | $825k | +109% | 40k | 20.62 |
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| Lamb Weston Hldgs (LW) | 0.1 | $824k | +105% | 14k | 58.08 |
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| Employers Holdings (EIG) | 0.1 | $823k | +105% | 19k | 42.48 |
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| Advance Auto Parts (AAP) | 0.1 | $799k | +106% | 13k | 61.40 |
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| Simmons First National Corporation (SFNC) | 0.1 | $799k | +103% | 42k | 19.17 |
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| Cenovus Energy (CVE) | 0.1 | $797k | +111% | 47k | 16.98 |
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| CVS Caremark Corporation (CVS) | 0.1 | $781k | +104% | 10k | 75.39 |
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| Arrow Electronics (ARW) | 0.1 | $781k | +105% | 6.5k | 121.00 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $774k | +105% | 61k | 12.77 |
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| Tyson Foods (TSN) | 0.1 | $771k | +105% | 14k | 54.30 |
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| Tidewater (TDW) | 0.1 | $757k | +105% | 14k | 53.33 |
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| Hf Sinclair Corp (DINO) | 0.1 | $749k | +106% | 14k | 52.34 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $745k | NEW | 8.8k | 84.88 |
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| Western Union Company (WU) | 0.1 | $738k | NEW | 92k | 7.99 |
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| UnitedHealth (UNH) | 0.1 | $738k | +95% | 2.1k | 345.30 |
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| Alibaba Group Holding Sp- Adr (BABA) | 0.1 | $726k | 4.1k | 178.73 |
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| United Parcel Service (UPS) | 0.1 | $714k | NEW | 8.5k | 83.53 |
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| Matador Resources (MTDR) | 0.1 | $696k | +105% | 16k | 44.93 |
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| Haleon Adr (HLN) | 0.1 | $688k | 77k | 8.97 |
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| Consensus Cloud Solutions In (CCSI) | 0.1 | $684k | +104% | 23k | 29.37 |
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| Beazer Homes Usa (BZH) | 0.1 | $671k | +106% | 27k | 24.55 |
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| Kenvue (KVUE) | 0.1 | $666k | -10% | 41k | 16.23 |
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| Concentrix Corp (CNXC) | 0.1 | $653k | -4% | 14k | 46.15 |
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| Bristol Myers Squibb (BMY) | 0.1 | $652k | +101% | 15k | 45.10 |
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| Crocs (CROX) | 0.1 | $647k | +105% | 7.7k | 83.55 |
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| Cleveland-cliffs (CLF) | 0.1 | $634k | +103% | 52k | 12.20 |
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| Sirius XM Holdings (SIRI) | 0.1 | $601k | +105% | 26k | 23.27 |
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| Helmerich & Payne (HP) | 0.1 | $583k | +105% | 26k | 22.09 |
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| Embecta Corporation (EMBC) | 0.1 | $582k | +105% | 41k | 14.11 |
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| Dorian Lpg (LPG) | 0.1 | $577k | +105% | 19k | 29.80 |
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| Heartland Express (HTLD) | 0.1 | $576k | +104% | 69k | 8.38 |
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| Black Stone Minerals (BSM) | 0.0 | $561k | +104% | 43k | 13.14 |
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| Devon Energy Corporation (DVN) | 0.0 | $498k | +105% | 14k | 35.06 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $384k | +108% | 140k | 2.75 |
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| Herbalife Ltd Com Stk (HLF) | 0.0 | $373k | +104% | 44k | 8.44 |
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| Centene Corporation (CNC) | 0.0 | $368k | +105% | 10k | 35.68 |
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| Albemarle Corporation (ALB) | 0.0 | $314k | NEW | 3.9k | 81.08 |
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| AMN Healthcare Services (AMN) | 0.0 | $300k | NEW | 16k | 19.36 |
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| Orion Engineered Carbons (OEC) | 0.0 | $254k | +105% | 34k | 7.58 |
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| Baxter International (BAX) | 0.0 | $222k | 9.7k | 22.77 |
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Past Filings by Tweedy, Browne
SEC 13F filings are viewable for Tweedy, Browne going back to 1999
- Tweedy, Browne 2025 Q3 filed Nov. 20, 2025
- Tweedy, Browne 2025 Q2 filed July 29, 2025
- Tweedy, Browne 2025 Q1 filed May 15, 2025
- Tweedy, Browne 2024 Q4 filed Feb. 12, 2025
- Tweedy, Browne 2024 Q3 filed Nov. 13, 2024
- Tweedy, Browne 2024 Q2 filed Aug. 13, 2024
- Tweedy, Browne 2024 Q1 filed May 6, 2024
- Tweedy, Browne 2023 Q3 filed Nov. 13, 2023
- Tweedy, Browne 2023 Q2 filed Aug. 14, 2023
- Tweedy, Browne 2023 Q1 filed May 15, 2023
- Tweedy, Browne 2022 Q4 filed Feb. 9, 2023
- Tweedy, Browne 2022 Q3 filed Nov. 15, 2022
- Tweedy, Browne 2022 Q2 filed Aug. 12, 2022
- Tweedy, Browne 2022 Q1 filed May 13, 2022
- Tweedy, Browne 2021 Q4 filed Feb. 10, 2022
- Tweedy, Browne 2021 Q3 filed Nov. 12, 2021