Tweedy, Browne as of June 30, 2025
Portfolio Holdings for Tweedy, Browne
Tweedy, Browne holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnh Industrial (CNH) | 16.0 | $173M | 13M | 12.96 | |
| Coca Cola Femsa Adr (KOF) | 10.9 | $118M | 1.2M | 96.73 | |
| Ionis Pharmaceuticals (IONS) | 10.6 | $114M | 2.9M | 39.51 | |
| Berkshire Hathaway (BRK.A) | 10.3 | $112M | 153.00 | 728800.00 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $57M | 321k | 176.23 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $49M | 102k | 485.77 | |
| Autoliv (ALV) | 4.5 | $49M | 433k | 111.90 | |
| Wells Fargo & Company (WFC) | 4.4 | $48M | 599k | 80.12 | |
| Johnson & Johnson (JNJ) | 3.5 | $37M | 245k | 152.75 | |
| Envista Hldgs Corp (NVST) | 2.6 | $29M | 1.5M | 19.54 | |
| FedEx Corporation (FDX) | 2.4 | $26M | 114k | 227.31 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.4 | $26M | 475k | 54.37 | |
| Truist Financial Corp equities (TFC) | 2.3 | $25M | 581k | 42.99 | |
| AutoZone (AZO) | 2.1 | $23M | 6.1k | 3712.23 | |
| American Express Company (AXP) | 2.0 | $22M | 68k | 318.98 | |
| Bank of America Corporation (BAC) | 1.7 | $18M | 386k | 47.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $17M | 37k | 445.20 | |
| Sealed Air (SEE) | 1.5 | $16M | 516k | 31.03 | |
| Diageo P L C - Adr (DEO) | 1.2 | $13M | 131k | 100.84 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $13M | 143k | 91.11 | |
| FMC Corporation (FMC) | 0.9 | $9.9M | 238k | 41.75 | |
| Novartis Ag American Depository Shares Adr (NVS) | 0.9 | $9.4M | 77k | 121.01 | |
| U.S. Bancorp (USB) | 0.9 | $9.2M | 203k | 45.25 | |
| Totalenergies Se Adr (TTE) | 0.8 | $8.2M | 133k | 61.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.8M | 21k | 230.08 | |
| Cisco Systems (CSCO) | 0.4 | $4.0M | 58k | 69.38 | |
| Unilever Adr (UL) | 0.4 | $3.9M | 63k | 61.17 | |
| Globe Life (GL) | 0.4 | $3.8M | 31k | 124.29 | |
| Progressive Corporation (PGR) | 0.3 | $3.7M | 14k | 266.86 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.4M | 108k | 31.01 | |
| GSK Adr (GSK) | 0.3 | $3.3M | 87k | 38.40 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $3.3M | 90k | 36.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 13k | 177.39 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 21k | 89.74 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 13k | 119.30 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 9.7k | 133.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 32k | 35.69 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 24k | 43.27 | |
| Kenvue (KVUE) | 0.1 | $960k | 46k | 20.93 | |
| Haleon Adr (HLN) | 0.1 | $797k | 77k | 10.37 | |
| Concentrix Corp (CNXC) | 0.1 | $785k | 15k | 52.85 | |
| Hci (HCI) | 0.1 | $725k | 4.8k | 152.20 | |
| KT Corporation (KT) | 0.1 | $699k | 34k | 20.78 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $548k | 4.4k | 123.98 | |
| General Motors Company (GM) | 0.0 | $530k | 11k | 49.21 | |
| Zions Bancorporation (ZION) | 0.0 | $522k | 10k | 51.94 | |
| Alliance Resource Partners (ARLP) | 0.0 | $509k | 20k | 26.14 | |
| AutoNation (AN) | 0.0 | $503k | 2.5k | 198.65 | |
| AGCO Corporation (AGCO) | 0.0 | $491k | 4.8k | 103.16 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $471k | 8.2k | 57.12 | |
| Alibaba Group Holding Sp- Adr (BABA) | 0.0 | $460k | 4.1k | 113.41 | |
| Employers Holdings (EIG) | 0.0 | $445k | 9.4k | 47.18 | |
| Resideo Technologies (REZI) | 0.0 | $429k | 20k | 22.06 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $423k | 30k | 14.34 | |
| Nutrien (NTR) | 0.0 | $405k | 7.0k | 58.15 | |
| Arrow Electronics (ARW) | 0.0 | $400k | 3.1k | 127.43 | |
| Simmons First National Corporation (SFNC) | 0.0 | $388k | 21k | 18.96 | |
| Tyson Foods (TSN) | 0.0 | $386k | 6.9k | 55.94 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $384k | 13k | 28.82 | |
| Noble Corp (NE) | 0.0 | $384k | 14k | 26.55 | |
| Hafnia (HAFN) | 0.0 | $382k | 77k | 4.99 | |
| Crocs (CROX) | 0.0 | $382k | 3.8k | 101.28 | |
| Matador Resources (MTDR) | 0.0 | $360k | 7.5k | 47.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $358k | 6.9k | 51.85 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $357k | 3.1k | 113.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $349k | 5.1k | 68.98 | |
| UnitedHealth (UNH) | 0.0 | $342k | 1.1k | 311.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $333k | 7.2k | 46.29 | |
| Tidewater (TDW) | 0.0 | $319k | 6.9k | 46.13 | |
| Torm Plc shs cl a (TRMD) | 0.0 | $318k | 19k | 16.66 | |
| Cenovus Energy (CVE) | 0.0 | $301k | 22k | 13.58 | |
| Beazer Homes Usa (BZH) | 0.0 | $297k | 13k | 22.37 | |
| Baxter International (BAX) | 0.0 | $296k | 9.8k | 30.28 | |
| Advance Auto Parts (AAP) | 0.0 | $294k | 6.3k | 46.49 | |
| Heartland Express (HTLD) | 0.0 | $291k | 34k | 8.64 | |
| Sirius XM Holdings (SIRI) | 0.0 | $289k | 13k | 22.97 | |
| Hf Sinclair Corp (DINO) | 0.0 | $284k | 6.9k | 41.08 | |
| Black Stone Minerals (BSM) | 0.0 | $273k | 21k | 13.08 | |
| Centene Corporation (CNC) | 0.0 | $273k | 5.0k | 54.28 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $262k | 11k | 23.06 | |
| Highpeak Energy (HPK) | 0.0 | $244k | 25k | 9.80 | |
| Dorian Lpg (LPG) | 0.0 | $230k | 9.4k | 24.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $220k | 6.9k | 31.81 | |
| Profrac Holdin-a (ACDC) | 0.0 | $214k | 28k | 7.76 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $213k | 67k | 3.18 | |
| Embecta Corporation (EMBC) | 0.0 | $195k | 20k | 9.69 | |
| Helmerich & Payne (HP) | 0.0 | $194k | 13k | 15.16 | |
| Cleveland-cliffs (CLF) | 0.0 | $194k | 26k | 7.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $186k | 22k | 8.62 | |
| Orion Engineered Carbons (OEC) | 0.0 | $171k | 16k | 10.49 | |
| Polestar Automotive-cl A Adr (PSNY) | 0.0 | $24k | 23k | 1.07 |
