Q1 2025 · 13F-HR
Tweedy, Browne Co LLCholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005518
$1.13B
Reported value
59
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N20944109 | CNH | CNH INDUSTRIAL NV | $163.8M | 14.5% | 13,335,317 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $133.3M | 11.8% | 167 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA | $117.3M | 10.4% | 1,285,257 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $104.1M | 9.22% | 672,947 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC. | $90.0M | 7.98% | 2,983,518 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72.7M | 6.44% | 438,271 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $47.9M | 4.25% | 89,970 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $46.3M | 4.10% | 644,280 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC. | $38.4M | 3.40% | 433,706 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO - NON VOTING | $28.4M | 2.52% | 480,424 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $28.1M | 2.49% | 115,213 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $25.8M | 2.29% | 1,496,834 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $25.0M | 2.22% | 607,846 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $23.9M | 2.11% | 6,256 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.3M | 1.71% | 71,820 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $18.6M | 1.65% | 38,316 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $16.4M | 1.45% | 393,091 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $15.8M | 1.40% | 546,476 | Common | SOLE |
| 25243q205 | — | DIAGEO P L C - ADR | $14.3M | 1.26% | 136,194 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $12.5M | 1.10% | 148,501 | Common | SOLE |
| 302491303 | FMC | FMC CORP. | $12.1M | 1.07% | 287,218 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | $9.0M | 0.80% | 81,025 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE ADR | $8.9M | 0.79% | 137,194 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.8M | 0.78% | 208,109 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.0M | 0.44% | 21,068 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC. | $4.2M | 0.37% | 31,626 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $4.0M | 0.35% | 66,675 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.34% | 13,711 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $3.8M | 0.34% | 111,435 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.6M | 0.32% | 58,299 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $3.5M | 0.31% | 90,545 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $3.3M | 0.29% | 89,586 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.21% | 22,709 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.2M | 0.20% | 14,278 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.14% | 13,101 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.2M | 0.11% | 22,051 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION - CLASS A | $1.2M | 0.11% | 32,326 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. | $1.1M | 0.10% | 47,098 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.1M | 0.10% | 9,959 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.1M | 0.10% | 24,034 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $837,802 | 0.07% | 81,419 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING SP-ADR | $614,208 | 0.05% | 4,645 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $336,515 | 0.03% | 9,831 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $295,625 | 0.03% | 1,981 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $238,836 | 0.02% | 8,755 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANC | $232,260 | 0.02% | 5,925 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINANCIAL | $228,181 | 0.02% | 2,029 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N.A. | $227,013 | 0.02% | 4,553 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $226,967 | 0.02% | 4,826 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HOLDING INC | $217,195 | 0.02% | 4,289 | Common | NONE |
| 48268K101 | KT | KT CORP - ADR | $215,176 | 0.02% | 12,150 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $196,898 | 0.02% | 13,431 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY, INC. | $143,856 | 0.01% | 11,363 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC. | $141,361 | 0.01% | 15,332 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORP | $125,304 | 0.01% | 30,562 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $117,241 | 0.01% | 28,183 | Common | NONE |
| 74319N100 | ACDC | PROFRAC HOLDINGS A | $95,019 | 0.01% | 12,519 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $93,420 | 0.01% | 11,365 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE-CL A | $10,769 | 0.00% | 10,256 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.