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CIK: 0000732905
Total reported value
$1.3B
$1.3B
91 檔
43.4%
At the close of Q2 2025, Tweedy, Browne Co LLC disclosed equity holdings valued at approximately $1.3B, spread across 91 reported holdings.
During Q2 2025, Tweedy, Browne Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CNH, KOF, IONS) accounted for 43.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 16.00% | -0.50% | -0.18% | |
| 2 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 10.92% | +0.27% | -5.24% | |
| 3 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 10.60% | +0.13% | -3.07% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.34% | -0.05% | -8.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.25% | -0.70% | -52.25% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.57% | -0.01% | +12.81% | |
| 7 | ALV | Autoliv Inc | Stock-Consumer Disc | 4.50% | +0.17% | -0.11% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.45% | -0.15% | -7.06% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | -0.38% | -44.16% | |
| 10 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.65% | -0.03% | -2.43% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.40% | -1.83% | -1.01% | |
| 12 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.40% | +0.38% | -1.06% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.31% | +0.02% | -4.49% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 2.08% | -0.15% | -3.28% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.01% | +0.10% | -5.19% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | +0.16% | -1.88% | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.54% | +0.08% | -2.77% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.49% | -1.43% | EXIT | |
| 19 | ✓ | Stock-Other | 1.22% | — | -3.96% | ||
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.21% | +0.09% | -3.73% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 0.92% | — | -17.09% | |
| 22 | ✓ | Stock-Other | 0.87% | — | -4.64% | ||
| 23 | USB | US Bancorp | Stock-Financials | 0.85% | +0.07% | -2.40% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.76% | — | -2.93% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | +0.03% | -1.66% | |
| 26 | ✓ | Stock-Other | 0.37% | — | -0.93% | ||
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.36% | — | -5.58% | |
| 28 | GL | Globe Life Inc | Stock-Financials | 0.35% | -0.01% | -3.48% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.34% | +0.01% | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.16% | EXIT | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.31% | -0.04% | -4.06% | |
| 32 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.30% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | -7.88% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.18% | -0.07% | -6.19% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.14% | -0.02% | -1.73% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | -2.71% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | -0.01% | -2.36% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.10% | -0.02% | — | |
| 39 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.09% | +0.05% | -2.63% | |
| 40 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.07% | -0.01% | -5.67% | |
| 41 | CNXC | Concentrix CORP | Stock-Tech | 0.07% | -0.01% | -32.62% | |
| 42 | HCI | Hci Group Inc | Stock-Other | 0.07% | -0.17% | EXIT | |
| 43 | KT | Kt Corp-sp Adr | Stock-Other | 0.06% | +0.01% | +176.91% | |
| 44 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.05% | — | +117.74% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +123.15% | |
| 46 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | -0.17% | EXIT | |
| 47 | ARLP | Alliance Resource Partners | Stock-Other | 0.05% | +0.04% | +122.47% | |
| 48 | AN | Autonation Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | AGCO | Agco CORP | Stock-Industrials | 0.05% | -0.15% | EXIT | |
| 50 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.04% | -0.19% | EXIT |
According to official SEC Form 13F filings, Tweedy, Browne Co LLC reported a total U.S. public equity portfolio value of $1.3B across 91 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Tweedy, Browne Co LLC's top holdings by market value included CNH (16.0%)、KOF (10.9%)、IONS (10.6%). The largest single position, CNH, represented 16.0% of total portfolio value.
In Q2 2025, Tweedy, Browne Co LLC made 0 total portfolio adjustments, initiating 0 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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