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CIK: 0000732905
Total reported value
$1.3B
$1.3B
96 檔
50.4%
The Q4 2025 SEC filing reveals that Tweedy, Browne Co LLC held a total portfolio value of $1.3B, covering 96 public equity positions.
In Q4 2025, Tweedy, Browne Co LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IONS, CNH, KOF) accounted for 50.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 15.74% | +0.13% | -15.04% | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 15.02% | -0.50% | +51.95% | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 9.09% | +0.27% | -1.46% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.78% | -0.05% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.04% | -0.70% | -14.71% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.21% | -0.15% | -3.82% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | -0.38% | -2.45% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.94% | -0.01% | -2.05% | |
| 9 | ALV | Autoliv Inc | Stock-Consumer Disc | 3.84% | +0.17% | -7.34% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.63% | -1.83% | -0.48% | |
| 11 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.53% | -0.03% | -0.62% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.23% | +0.02% | -2.36% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.93% | +0.10% | -2.48% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.76% | +0.38% | +0.36% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | +0.16% | -1.74% | |
| 16 | UNF | Unifirst Corp/ma | Stock-Other | 1.59% | — | — | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 1.53% | -0.15% | -3.82% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.45% | -1.43% | EXIT | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.43% | +0.08% | +0.21% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.19% | +0.09% | -8.38% | |
| 21 | ✓ | Stock-Other | 0.90% | — | +2.21% | ||
| 22 | ✓ | Stock-Other | 0.83% | — | -1.51% | ||
| 23 | USB | US Bancorp | Stock-Financials | 0.80% | +0.07% | -5.28% | |
| 24 | TTE | TotalEnergies SE | Stock-Other | 0.71% | -0.16% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | +0.03% | -0.40% | |
| 26 | ✓ | Stock-Other | 0.35% | — | -0.10% | ||
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.33% | -0.04% | — | |
| 28 | GL | Globe Life Inc | Stock-Financials | 0.31% | -0.01% | -4.48% | |
| 29 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.29% | -0.01% | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | -0.16% | EXIT | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.25% | +0.01% | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.20% | -0.07% | +5.24% | |
| 33 | SNEX | Stonex Group Inc | Stock-Financials | 0.17% | -0.35% | EXIT | |
| 34 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.17% | — | -54.52% | |
| 35 | HCI | Hci Group Inc | Stock-Other | 0.17% | -0.17% | EXIT | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.17% | — | +16.67% | |
| 37 | KT | Kt Corp-sp Adr | Stock-Other | 0.13% | +0.01% | +23.82% | |
| 38 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.13% | — | +16.74% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.13% | -0.02% | — | |
| 40 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.12% | -0.19% | EXIT | |
| 41 | ZION | Zions Bancorp NA | Stock-Financials | 0.11% | -0.17% | EXIT | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | +0.09% | +16.60% | |
| 43 | AN | Autonation Inc | Stock-Consumer Disc | 0.10% | — | +16.68% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | -2.67% | |
| 45 | AGCO | Agco CORP | Stock-Industrials | 0.09% | -0.15% | EXIT | |
| 46 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.09% | +0.09% | +19.91% | |
| 47 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.09% | -0.13% | EXIT | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.09% | +0.08% | +16.02% | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.09% | -0.02% | +21.35% | |
| 50 | ARLP | Alliance Resource Partners | Stock-Other | 0.09% | +0.04% | +16.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | +2.5% | +51.95% | Add |
| 2 | KOF | Coca-cola Femsa Sab-sp Adr | +0.4% | -1.46% | Trim |
| 3 | FDX | Fedex CORP | +0.3% | -0.48% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -14.71% | Trim |
| 5 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +0.21% | Add |
| 6 | GM | General Motors Co | +0.1% | +16.67% | Add |
| 7 | JNJ | Johnson & Johnson | 0% | -2.45% | Trim |
| 8 | BFH | Bread Financial Holdings Inc | 0% | +16.66% | Add |
| 9 | AXP | American Express Co | 0% | -2.48% | Trim |
| 10 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 11 | ✓ | 0% | -0.10% | Trim | |
| 12 | ALB | Albemarle CORP | 0% | +16.75% | Add |
| 13 | HP | Helmerich & Payne | 0% | +16.37% | Add |
| 14 | HLF | Herbalife Ltd. | 0% | +16.64% | Add |
| 15 | WU | Western Union Co | 0% | +16.59% | Add |
| 16 | GIII | G-iii Apparel Group LTD | 0% | +19.91% | Add |
| 17 | UPS | United Parcel Service-cl B | 0% | +15.16% | Add |
| 18 | HCI | Hci Group Inc | 0% | +16.10% | Add |
| 19 | KT | Kt Corp-sp Adr | 0% | +23.82% | Add |
| 20 | BMY | Bristol-myers Squibb Co | 0% | +16.42% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | -3.82% | Trim |
| 22 | ✓ | 0% | -1.51% | Trim | |
| 23 | USB | US Bancorp | 0% | -5.28% | Trim |
| 24 | CCSI | Consensus Cloud Solution | 0% | -33.08% | Trim |
| 25 | NVST | Envista Holdings CORP | 0% | -0.62% | Trim |
| 26 | PGR | Progressive CORP | 0% | — | Unchanged |
| 27 | BAC | Bank Of America CORP | -0.1% | -1.74% | Trim |
| 28 | GL | Globe Life Inc | -0.1% | -4.48% | Trim |
| 29 | TFC | Truist Financial CORP | -0.1% | -2.36% | Trim |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | -8.38% | Trim |
| 31 | ✓ | -0.2% | +2.21% | Add | |
| 32 | ATMU | Atmus Filtration Technologie | -0.2% | -54.52% | Trim |
| 33 | UHAL-B | U-haul Holding Co-non Voting | -0.3% | +0.36% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.05% | Trim |
| 35 | FMC | Fmc CORP | -0.6% | -91.00% | Trim |
| 36 | AZO | Autozone Inc | -0.6% | -3.82% | Trim |
| 37 | IONS | Ionis Pharmaceuticals Inc | -0.7% | -15.04% | Trim |
| 38 | ALV | Autoliv Inc | -0.8% | -7.34% | Trim |
| 39 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 40 | TTE | TotalEnergies SE | — | NEW | New buy |
| 41 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 42 | UL | Unilever PLC | — | EXIT | Sold out |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 45 | WTFC | Wintrust Financial CORP | — | EXIT | Sold out |
| 46 | ✓ | Cenovus Energy | — | NEW | New buy |
| 47 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 48 | WMK | Weis Markets Inc | — | EXIT | Sold out |
| 49 | EIG | Employers Holdings Inc | — | EXIT | Sold out |
| 50 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tweedy, Browne Co LLC reported a total U.S. public equity portfolio value of $1.3B across 96 disclosed positions in Q4 2025.
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Top New Position Initiated
UNF
市值: $19.7M
Top Position Liquidated / Trimmed
TTEN
前期市值: $7.9M
During Q4 2025, Tweedy, Browne Co LLC's top holdings by market value included IONS (15.7%)、CNH (15.0%)、KOF (9.1%). The largest single position, IONS, represented 15.7% of total portfolio value.
In Q4 2025, Tweedy, Browne Co LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 7 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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