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