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CIK: 0000732905
Total reported value
$1.3B
$1.3B
97 檔
45.4%
During the Q3 2025 filing period, Tweedy, Browne Co LLC (CIK: 0000732905) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 97 reported positions.
In Q3 2025, Tweedy, Browne Co LLC displayed an active expansion posture, initiating 21 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 16.48% | +0.13% | +0.32% | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 12.52% | -0.50% | -0.23% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.43% | -0.05% | -5.88% | |
| 4 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 8.71% | +0.27% | -0.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | -0.70% | -27.18% | |
| 6 | ALV | Autoliv Inc | Stock-Consumer Disc | 4.64% | +0.17% | -0.13% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.33% | -0.01% | -2.35% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.23% | -0.15% | -2.87% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | -0.38% | -1.11% | |
| 10 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.57% | -0.03% | -0.55% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.32% | -1.83% | -0.66% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.29% | +0.02% | -0.83% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 2.17% | -0.15% | -3.88% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.05% | +0.38% | -2.27% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.91% | +0.10% | -2.73% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | +0.16% | -1.20% | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.56% | -1.43% | EXIT | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.33% | +0.08% | +4.86% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.32% | +0.09% | -2.74% | |
| 20 | ✓ | Stock-Other | 1.05% | — | -2.91% | ||
| 21 | ✓ | Stock-Other | 0.85% | — | -1.57% | ||
| 22 | USB | US Bancorp | Stock-Financials | 0.82% | +0.07% | -3.45% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.69% | — | -0.74% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 0.65% | — | -5.97% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | +0.03% | -2.83% | |
| 26 | GL | Globe Life Inc | Stock-Financials | 0.36% | -0.01% | -4.54% | |
| 27 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.35% | — | -0.48% | |
| 28 | ✓ | Stock-Other | 0.33% | — | -2.83% | ||
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.32% | — | -0.54% | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.31% | -0.04% | -5.33% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | -0.16% | EXIT | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.29% | +0.01% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.20% | -0.07% | +16.04% | |
| 34 | SNEX | Stonex Group Inc | Stock-Financials | 0.17% | -0.35% | EXIT | |
| 35 | HCI | Hci Group Inc | Stock-Other | 0.16% | -0.17% | EXIT | |
| 36 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.15% | — | +105.42% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.15% | -0.02% | -2.89% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | -52.32% | |
| 39 | KT | Kt Corp-sp Adr | Stock-Other | 0.12% | +0.01% | +109.81% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | +104.50% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | -5.17% | |
| 42 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.10% | — | +104.89% | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 0.10% | -0.17% | EXIT | |
| 44 | AN | Autonation Inc | Stock-Consumer Disc | 0.10% | — | +104.58% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.09% | -0.02% | -0.26% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | +0.09% | — | |
| 47 | ARLP | Alliance Resource Partners | Stock-Other | 0.09% | +0.04% | +105.37% | |
| 48 | AGCO | Agco CORP | Stock-Industrials | 0.09% | -0.15% | EXIT | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | -0.01% | -0.22% | |
| 50 | HAFN | Hafnia Limited | Stock-Other | 0.08% | -0.02% | +110.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals Inc | +8.5% | +0.32% | Trim |
| 2 | ALV | Autoliv Inc | +1.2% | -0.13% | Trim |
| 3 | NVST | Envista Holdings CORP | +0.3% | -0.55% | Trim |
| 4 | BAC | Bank Of America CORP | +0.3% | -1.20% | Trim |
| 5 | BNY | Bank Of New York Mellon CORP | +0.2% | -2.74% | Trim |
| 6 | AXP | American Express Co | +0.2% | -2.73% | Trim |
| 7 | SDA | Sealed Air CORP | +0.2% | -1.32% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.1% | -2.87% | Trim |
| 9 | HCI | Hci Group Inc | +0.1% | +97.35% | Add |
| 10 | KT | Kt Corp-sp Adr | +0.1% | +109.81% | Add |
| 11 | GM | General Motors Co | +0.1% | +104.50% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.35% | Add |
| 13 | WTFC | Wintrust Financial CORP | +0.1% | +104.89% | Add |
| 14 | ZION | Zions Bancorp NA | +0.1% | +105.34% | Add |
| 15 | TFC | Truist Financial CORP | +0.1% | -0.83% | Trim |
| 16 | HAFN | Hafnia Limited | +0.1% | +110.92% | Add |
| 17 | ARLP | Alliance Resource Partners | +0.1% | +105.37% | Add |
| 18 | AZO | Autozone Inc | +0.1% | -3.88% | Trim |
| 19 | TTEN | Totalenergies Se -spon Adr | -0.1% | -0.74% | Trim |
| 20 | FDX | Fedex CORP | -0.2% | -0.66% | Trim |
| 21 | ✓ | -0.2% | -2.91% | Trim | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | +4.86% | Add |
| 23 | FMC | Fmc CORP | -0.4% | -5.97% | Trim |
| 24 | UHAL-B | U-haul Holding Co-non Voting | -0.5% | -2.27% | Trim |
| 25 | KOF | Coca-cola Femsa Sab-sp Adr | -1.7% | -0.95% | Trim |
| 26 | CNH | CNH Industrial N.V. | -2% | -0.23% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -2.4% | -5.88% | Trim |
| 28 | JNJ | Johnson & Johnson | -2.5% | -1.11% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -4.3% | -27.18% | Trim |
| 30 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 31 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 32 | AN | Autonation Inc | — | NEW | New buy |
| 33 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 34 | AGCO | Agco CORP | — | NEW | New buy |
| 35 | BFH | Bread Financial Holdings Inc | — | NEW | New buy |
| 36 | ELV | Elevance Health Inc | — | NEW | New buy |
| 37 | FIBK | First Interstate Bancsys-a | — | NEW | New buy |
| 38 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 39 | NTR | Nutrien LTD | — | NEW | New buy |
| 40 | NE | Noble Corporation plc | — | NEW | New buy |
| 41 | WMK | Weis Markets Inc | — | NEW | New buy |
| 42 | TRMD | TORM plc | — | NEW | New buy |
| 43 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 44 | AAP | Advance Auto Parts Inc | — | NEW | New buy |
| 45 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 46 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 47 | CVS | Cvs Health CORP | — | NEW | New buy |
| 48 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 49 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 50 | TDW | Tidewater 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 97 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IONS, CNH, BRK-A) accounted for 45.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNEX
市值: $2.0M
Top Position Liquidated / Trimmed
CNH
前期市值: $163.8M
During Q3 2025, Tweedy, Browne Co LLC's top holdings by market value included IONS (16.5%)、CNH (12.5%)、BRK-A (9.4%). The largest single position, IONS, represented 16.5% of total portfolio value.
In Q3 2025, Tweedy, Browne Co LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 9 positions, trimming 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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