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CIK: 0000732905
Total reported value
$1.3B
$1.3B
59 檔
46.1%
The Q1 2025 SEC filing reveals that Tweedy, Browne Co LLC held a total portfolio value of $1.3B, covering 59 public equity positions.
In Q1 2025, Tweedy, Browne Co LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CNH, BRK-A, KOF) accounted for 46.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 14.51% | -0.50% | -8.88% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.82% | -0.05% | -41.40% | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 10.40% | +0.27% | -3.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.22% | -0.70% | -8.67% | |
| 5 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 7.98% | +0.13% | -8.17% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.44% | -0.38% | -59.44% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.25% | -0.01% | -10.40% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.10% | -0.15% | -4.88% | |
| 9 | ALV | Autoliv Inc | Stock-Consumer Disc | 3.40% | +0.17% | -2.35% | |
| 10 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.52% | +0.38% | -1.84% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.49% | -1.83% | -3.07% | |
| 12 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.29% | -0.03% | -2.09% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.22% | +0.02% | -4.55% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 2.11% | -0.15% | -18.71% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.71% | +0.10% | -19.80% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.65% | +0.08% | -5.70% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | +0.16% | -8.55% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.40% | -1.43% | EXIT | |
| 19 | ✓ | Stock-Other | 1.26% | — | -1.61% | ||
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.10% | +0.09% | -5.34% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 1.07% | — | -89.96% | |
| 22 | ✓ | Stock-Other | 0.80% | — | -2.55% | ||
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.79% | — | -3.54% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.78% | +0.07% | -9.98% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | +0.03% | -4.08% | |
| 26 | GL | Globe Life Inc | Stock-Financials | 0.37% | -0.01% | -4.84% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.35% | — | -3.09% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.34% | +0.01% | -6.00% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.16% | EXIT | |
| 30 | ✓ | Stock-Other | 0.32% | — | -2.74% | ||
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.31% | -0.04% | -3.49% | |
| 32 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.29% | — | -31.99% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.21% | -0.07% | -5.41% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | -2.64% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.14% | -0.02% | -2.75% | |
| 36 | CNXC | Concentrix CORP | Stock-Tech | 0.11% | -0.01% | -21.82% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | -0.01% | -6.51% | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.10% | +0.05% | -86.80% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | -6.12% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.10% | -0.02% | — | |
| 41 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.07% | -0.01% | -4.78% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 43 | BAX | Baxter International Inc | Stock-Healthcare | 0.03% | — | -0.30% | |
| 44 | HCI | Hci Group Inc | Stock-Other | 0.03% | -0.17% | EXIT | |
| 45 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | +0.04% | — | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 47 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | — | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | -0.17% | EXIT | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | EIG | Employers Holdings Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | IONS | Ionis Pharmaceuticals Inc | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 9 | ALV | Autoliv Inc | — | NEW | New buy |
| 10 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 11 | FDX | Fedex CORP | — | NEW | New buy |
| 12 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 13 | TFC | Truist Financial CORP | — | NEW | New buy |
| 14 | AZO | Autozone Inc | — | NEW | New buy |
| 15 | AXP | American Express Co | — | NEW | New buy |
| 16 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | SDA | Sealed Air CORP | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 21 | FMC | Fmc CORP | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 24 | USB | US Bancorp | — | NEW | New buy |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | GL | Globe Life Inc | — | NEW | New buy |
| 27 | UL | Unilever PLC | — | NEW | New buy |
| 28 | PGR | Progressive CORP | — | NEW | New buy |
| 29 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 32 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | PSX | Phillips 66 | — | NEW | New buy |
| 36 | CNXC | Concentrix CORP | — | NEW | New buy |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 38 | KVUE | Kenvue Inc | — | NEW | New buy |
| 39 | EMR | Emerson Electric Co | — | NEW | New buy |
| 40 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 41 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 43 | BAX | Baxter International Inc | — | NEW | New buy |
| 44 | HCI | Hci Group Inc | — | NEW | New buy |
| 45 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 46 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 47 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 48 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 49 | GM | General Motors Co | — | NEW | New buy |
| 50 | EIG | Employers Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tweedy, Browne Co LLC reported a total U.S. public equity portfolio value of $1.3B across 59 disclosed positions in Q1 2025.
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Top New Position Initiated
CNH
市值: $163.8M
During Q1 2025, Tweedy, Browne Co LLC's top holdings by market value included CNH (14.5%)、BRK-A (11.8%)、KOF (10.4%). The largest single position, CNH, represented 14.5% of total portfolio value.
In Q1 2025, Tweedy, Browne Co LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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