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