Tweedy, Browne Company
Latest statistics and disclosures from Tweedy, Browne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IONS, CNH, KOF, BRK.A, GOOGL, and represent 53.68% of Tweedy, Browne's stock portfolio.
- Added to shares of these 10 stocks: CNH (+$64M), UNF (+$20M), TTE (+$8.8M), UL, Cenovus Energy, TAP, KT, SNEX, GM, HCI.
- Started 6 new stock positions in Cenovus Energy, UL, MICC, TAP, UNF, TTE.
- Reduced shares in these 10 stocks: IONS (-$35M), GOOGL (-$11M), , ALV, Unilever, FMC, ATMU, WFC, KOF, GOOG.
- Sold out of its positions in GOOG, CVE, EIG, Total, Unilever, WMK, WTFC.
- Tweedy, Browne was a net buyer of stock by $23M.
- Tweedy, Browne has $1.2B in assets under management (AUM), dropping by 7.57%.
- Central Index Key (CIK): 0000732905
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Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 15.7 | $195M | -15% | 2.5M | 79.11 |
|
| Cnh Industrial (CNH) | 15.0 | $186M | +51% | 20M | 9.22 |
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| Coca Cola Femsa Adr (KOF) | 9.1 | $113M | 1.2M | 94.71 |
|
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| Berkshire Hathaway (BRK.A) | 8.8 | $109M | 144.00 | 754800.00 |
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| Alphabet Inc Class A cs (GOOGL) | 5.0 | $63M | -14% | 200k | 313.00 |
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| Wells Fargo & Company (WFC) | 4.2 | $52M | -3% | 559k | 93.20 |
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| Johnson & Johnson (JNJ) | 3.9 | $49M | -2% | 236k | 206.95 |
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| Berkshire Hathaway (BRK.B) | 3.9 | $49M | -2% | 97k | 502.65 |
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| Autoliv (ALV) | 3.8 | $48M | -7% | 401k | 118.70 |
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| FedEx Corporation (FDX) | 2.6 | $33M | 113k | 288.86 |
|
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| Envista Hldgs Corp (NVST) | 2.5 | $31M | 1.4M | 21.71 |
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| Truist Financial Corp equities (TFC) | 2.2 | $28M | -2% | 562k | 49.21 |
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| American Express Company (AXP) | 1.9 | $24M | -2% | 65k | 369.95 |
|
| U Haul Holding Company Ser N (UHAL.B) | 1.8 | $22M | 466k | 46.74 |
|
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| Bank of America Corporation (BAC) | 1.7 | $21M | 375k | 55.00 |
|
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| UniFirst Corporation (UNF) | 1.6 | $20M | NEW | 102k | 192.90 |
|
| AutoZone (AZO) | 1.5 | $19M | -3% | 5.6k | 3391.50 |
|
| Sealed Air (SEE) | 1.5 | $18M | 510k | 35.35 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $18M | 39k | 453.36 |
|
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| Bank of New York Mellon Corporation (BK) | 1.2 | $15M | -8% | 127k | 116.09 |
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| Diageo P L C - Adr (DEO) | 0.9 | $11M | +2% | 130k | 86.27 |
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| Novartis Ag American Depository Shares Adr (NVS) | 0.8 | $10M | 75k | 137.87 |
|
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| U.S. Bancorp (USB) | 0.8 | $9.9M | -5% | 186k | 53.36 |
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| Totalenergies Se Adr (TTE) | 0.7 | $8.8M | NEW | 135k | 65.42 |
|
| Union Pacific Corporation (UNP) | 0.4 | $4.6M | 20k | 231.32 |
|
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| Cisco Systems (CSCO) | 0.3 | $4.3M | 56k | 77.03 |
|
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| GSK Adr (GSK) | 0.3 | $4.0M | 82k | 49.04 |
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| Globe Life (GL) | 0.3 | $3.9M | -4% | 28k | 139.86 |
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| Unilever Adr (UL) | 0.3 | $3.6M | NEW | 55k | 65.40 |
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| Enterprise Products Partners (EPD) | 0.3 | $3.5M | 108k | 32.06 |
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| Progressive Corporation (PGR) | 0.3 | $3.1M | 14k | 227.72 |
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| ConocoPhillips (COP) | 0.2 | $2.4M | +5% | 26k | 93.61 |
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| Stonex Group (SNEX) | 0.2 | $2.2M | +16% | 23k | 95.13 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $2.1M | -54% | 41k | 51.91 |
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| Hci (HCI) | 0.2 | $2.1M | +16% | 11k | 191.69 |
|
| General Motors Company (GM) | 0.2 | $2.1M | +16% | 26k | 81.32 |
|
| KT Corporation (KT) | 0.1 | $1.7M | +23% | 87k | 18.97 |
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| Resideo Technologies (REZI) | 0.1 | $1.6M | +16% | 47k | 35.12 |
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| Phillips 66 (PSX) | 0.1 | $1.6M | 13k | 129.04 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $1.5M | +16% | 20k | 74.03 |
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| Zions Bancorporation (ZION) | 0.1 | $1.4M | +16% | 24k | 58.54 |
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| PNC Financial Services (PNC) | 0.1 | $1.3M | +16% | 6.1k | 208.73 |
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| AutoNation (AN) | 0.1 | $1.2M | +16% | 6.0k | 206.48 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | -2% | 8.9k | 132.72 |
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| AGCO Corporation (AGCO) | 0.1 | $1.1M | +16% | 11k | 104.32 |
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| G-III Apparel (GIII) | 0.1 | $1.1M | +19% | 39k | 28.96 |
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| First Interstate Bancsystem (FIBK) | 0.1 | $1.1M | +16% | 32k | 34.60 |
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| Anthem (ELV) | 0.1 | $1.1M | +16% | 3.1k | 350.55 |
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| Nutrien (NTR) | 0.1 | $1.1M | +21% | 18k | 61.81 |
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| Alliance Resource Partners (ARLP) | 0.1 | $1.1M | +16% | 47k | 23.23 |
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| Hafnia (HAFN) | 0.1 | $1.0M | +21% | 196k | 5.33 |
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| Western Union Company (WU) | 0.1 | $1.0M | +16% | 108k | 9.31 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $987k | +14% | 10k | 97.90 |
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| Noble Corp (NE) | 0.1 | $978k | +16% | 35k | 28.24 |
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| Verizon Communications (VZ) | 0.1 | $976k | 24k | 40.73 |
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| United Parcel Service (UPS) | 0.1 | $976k | +15% | 9.8k | 99.19 |
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| Tyson Foods (TSN) | 0.1 | $971k | +16% | 17k | 58.62 |
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| Cenovus Energy | 0.1 | $964k | NEW | 57k | 16.94 |
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| CVS Caremark Corporation (CVS) | 0.1 | $959k | +16% | 12k | 79.36 |
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| Torm Plc shs cl a (TRMD) | 0.1 | $952k | +21% | 49k | 19.58 |
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| Comcast Corporation (CMCSA) | 0.1 | $941k | 32k | 29.89 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $941k | NEW | 20k | 46.68 |
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| Simmons First National Corporation (SFNC) | 0.1 | $916k | +16% | 49k | 18.85 |
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| Bristol Myers Squibb (BMY) | 0.1 | $909k | +16% | 17k | 53.94 |
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| Helmerich & Payne (HP) | 0.1 | $881k | +16% | 31k | 28.68 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $880k | +16% | 71k | 12.43 |
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| Tidewater (TDW) | 0.1 | $837k | +16% | 17k | 50.51 |
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| Arrow Electronics (ARW) | 0.1 | $830k | +16% | 7.5k | 110.18 |
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| UnitedHealth (UNH) | 0.1 | $812k | +15% | 2.5k | 330.11 |
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| Cleveland-cliffs (CLF) | 0.1 | $805k | +16% | 61k | 13.28 |
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| Haleon Adr (HLN) | 0.1 | $774k | 77k | 10.11 |
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| Crocs (CROX) | 0.1 | $773k | +16% | 9.0k | 85.52 |
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| Hf Sinclair Corp (DINO) | 0.1 | $769k | +16% | 17k | 46.08 |
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| Matador Resources (MTDR) | 0.1 | $767k | +16% | 18k | 42.44 |
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| Heartland Express (HTLD) | 0.1 | $724k | +16% | 80k | 9.03 |
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| Kenvue (KVUE) | 0.1 | $706k | 41k | 17.25 |
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| Lamb Weston Hldgs (LW) | 0.1 | $694k | +16% | 17k | 41.89 |
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| Herbalife Ltd Com Stk (HLF) | 0.1 | $664k | +16% | 52k | 12.89 |
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| Black Stone Minerals (BSM) | 0.1 | $662k | +16% | 50k | 13.29 |
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| Beazer Homes Usa (BZH) | 0.1 | $646k | +16% | 32k | 20.27 |
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| Albemarle Corporation (ALB) | 0.1 | $639k | +16% | 4.5k | 141.44 |
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| Devon Energy Corporation (DVN) | 0.0 | $607k | +16% | 17k | 36.63 |
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| Sirius XM Holdings (SIRI) | 0.0 | $602k | +16% | 30k | 20.00 |
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| Advance Auto Parts (AAP) | 0.0 | $597k | +16% | 15k | 39.30 |
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| Alibaba Group Holding Sp- Adr (BABA) | 0.0 | $595k | 4.1k | 146.58 |
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| Concentrix Corp (CNXC) | 0.0 | $581k | 14k | 41.58 |
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| Embecta Corporation (EMBC) | 0.0 | $573k | +16% | 48k | 11.88 |
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| Dorian Lpg (LPG) | 0.0 | $550k | +16% | 23k | 24.34 |
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| Centene Corporation (CNC) | 0.0 | $496k | +16% | 12k | 41.15 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $422k | +16% | 163k | 2.59 |
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| Consensus Cloud Solutions In (CCSI) | 0.0 | $340k | -33% | 16k | 21.82 |
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| AMN Healthcare Services (AMN) | 0.0 | $285k | +16% | 18k | 15.76 |
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| FMC Corporation (FMC) | 0.0 | $280k | -90% | 20k | 13.87 |
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| Baxter International (BAX) | 0.0 | $222k | 9.7k | 22.77 |
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| Orion Engineered Carbons (OEC) | 0.0 | $207k | +16% | 39k | 5.28 |
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| Magnum Ice Cream Co Nv Adr (MICC) | 0.0 | $197k | NEW | 12k | 15.85 |
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Past Filings by Tweedy, Browne
SEC 13F filings are viewable for Tweedy, Browne going back to 1999
- Tweedy, Browne 2025 Q4 filed Feb. 3, 2026
- 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