Q2 2025 · 13F-HR
Tweedy, Browne Co LLCholdings as filed
Filed 2025-07-29 · accession 0000950123-25-006713
$1.08B
Reported value
91
Positions
2025-06-30
Period end
The Brief · Tweedy, Browne Co LLC · Q2 2025
AI · grounded in 13F
Tweedy, Browne Co LLC established a new position in CNH valued at $172.5M. The fund also initiated new stakes in KOF for $117.8M and IONS for $114.3M. Additional new positions include BRK.A at $111.5M and BRK.B at $49.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N20944109 | CNH | CNH INDUSTRIAL NV | $172.5M | 16.0% | 13,311,912 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA | $117.8M | 10.9% | 1,217,892 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC. | $114.3M | 10.6% | 2,891,948 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $111.5M | 10.3% | 153 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $56.6M | 5.25% | 321,299 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $49.3M | 4.57% | 101,499 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC. | $48.5M | 4.50% | 433,246 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $48.0M | 4.45% | 598,781 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.4M | 3.47% | 244,713 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $28.5M | 2.65% | 1,460,413 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $25.9M | 2.40% | 114,047 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO - NON VOTING | $25.8M | 2.40% | 475,351 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $25.0M | 2.31% | 580,542 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $22.5M | 2.08% | 6,051 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.7M | 2.01% | 68,093 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $18.3M | 1.69% | 385,707 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $16.6M | 1.54% | 37,253 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $16.0M | 1.49% | 516,397 | Common | SOLE |
| 25243q205 | — | DIAGEO P L C - ADR | $13.2M | 1.22% | 130,802 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $13.0M | 1.21% | 142,960 | Common | SOLE |
| 302491303 | FMC | FMC CORP. | $9.9M | 0.92% | 238,124 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | $9.4M | 0.87% | 77,269 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9.2M | 0.85% | 203,123 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE ADR | $8.2M | 0.76% | 133,168 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.8M | 0.44% | 20,718 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $4.0M | 0.37% | 57,759 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $3.9M | 0.36% | 62,957 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC. | $3.8M | 0.35% | 30,525 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.34% | 13,711 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $3.4M | 0.31% | 108,435 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $3.3M | 0.31% | 86,871 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $3.3M | 0.30% | 89,586 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.3M | 0.22% | 13,153 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.18% | 21,304 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.14% | 12,874 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.12% | 9,689 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION - CLASS A | $1.1M | 0.10% | 31,564 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.0M | 0.10% | 24,034 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. | $959,787 | 0.09% | 45,857 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $796,478 | 0.07% | 76,806 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $785,320 | 0.07% | 14,858 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $724,472 | 0.07% | 4,760 | Common | SOLE |
| 48268K101 | KT | KT CORP - ADR | $699,143 | 0.06% | 33,645 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL | $547,744 | 0.05% | 4,418 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $529,942 | 0.05% | 10,769 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N.A. | $522,257 | 0.05% | 10,055 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $509,129 | 0.05% | 19,477 | Common | SOLE |
| 05329W102 | AN | AUTONATION, INC. | $502,982 | 0.05% | 2,532 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP. | $490,526 | 0.05% | 4,755 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS, INC. | $470,954 | 0.04% | 8,245 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING SP-ADR | $460,445 | 0.04% | 4,060 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDING INC | $445,096 | 0.04% | 9,434 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES | $429,442 | 0.04% | 19,467 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $423,245 | 0.04% | 29,515 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $404,804 | 0.04% | 6,961 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRIC | $400,130 | 0.04% | 3,140 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRS NATIONAL CORP-A | $388,225 | 0.04% | 20,476 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS | $386,378 | 0.04% | 6,907 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | $384,372 | 0.04% | 13,337 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $383,462 | 0.04% | 14,443 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $382,319 | 0.04% | 76,617 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $381,927 | 0.04% | 3,771 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO. | $360,047 | 0.03% | 7,545 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $358,128 | 0.03% | 6,907 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $356,955 | 0.03% | 3,140 | Common | SOLE |
| 126650100 | CVS | CVS CORP. | $349,108 | 0.03% | 5,061 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $341,607 | 0.03% | 1,095 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $332,547 | 0.03% | 7,184 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $318,620 | 0.03% | 6,907 | Common | SOLE |
| G89479102 | TRMD | TORM PLC-A | $318,089 | 0.03% | 19,093 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY | $300,717 | 0.03% | 22,144 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA | $296,492 | 0.03% | 13,254 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $295,836 | 0.03% | 9,770 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC. | $293,631 | 0.03% | 6,316 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC. | $290,857 | 0.03% | 33,664 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $288,503 | 0.03% | 12,560 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $284,315 | 0.03% | 6,921 | Common | SOLE |
| 09225M101 | BSM | BLACKSTONE MINE | $272,783 | 0.03% | 20,855 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $272,703 | 0.03% | 5,024 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD | $261,869 | 0.02% | 11,356 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY, INC. | $243,746 | 0.02% | 24,872 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LIMITED | $229,635 | 0.02% | 9,419 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $219,712 | 0.02% | 6,907 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HOLDINGS A | $214,424 | 0.02% | 27,632 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORP | $213,162 | 0.02% | 67,032 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $194,721 | 0.02% | 20,095 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $194,442 | 0.02% | 12,826 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $193,853 | 0.02% | 25,507 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $186,433 | 0.02% | 21,628 | Common | SOLE |
| L72967109 | OEC | ORION SA | $171,291 | 0.02% | 16,329 | Common | SOLE |
| 731105201 | PSNY | POLESTAR AUTOMOTIVE-CL A | $24,189 | 0.00% | 22,607 | Common | SOLE |
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.