Q3 2025 · 13F-HR
Tweedy, Browne Co LLCholdings as filed
Filed 2025-11-20 · accession 0001193125-25-288943
$1.15B
Reported value
97
Positions
2025-09-30
Period end
The Brief · Tweedy, Browne Co LLC · Q3 2025
AI · grounded in 13F
Tweedy, Browne Co LLC established a new position in IONS valued at $189.8M. The fund also initiated new stakes in CNH for $144.1M and BRK.A for $108.6M. Other new additions include KOF, GOOGL, and ALV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 462222100 | IONS | IONIS PHARMACEUTICALS INC. | $189.8M | 16.5% | 2,901,216 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $144.1M | 12.5% | 13,281,370 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $108.6M | 9.43% | 144 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA | $100.2M | 8.71% | 1,206,328 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $56.9M | 4.94% | 233,967 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC. | $53.4M | 4.64% | 432,664 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $49.8M | 4.33% | 99,113 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $48.7M | 4.23% | 581,595 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.9M | 3.90% | 242,003 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $29.6M | 2.57% | 1,452,374 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $26.7M | 2.32% | 113,295 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $26.3M | 2.29% | 575,735 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $25.0M | 2.17% | 5,816 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO - NON VOTING | $23.6M | 2.05% | 464,565 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.0M | 1.91% | 66,237 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $19.7M | 1.71% | 381,079 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $18.0M | 1.56% | 509,581 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $15.3M | 1.33% | 39,065 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $15.1M | 1.32% | 139,041 | Common | SOLE |
| 25243q205 | — | DIAGEO P L C - ADR | $12.1M | 1.05% | 126,995 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | $9.8M | 0.85% | 76,054 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9.5M | 0.82% | 196,125 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE ADR | $7.9M | 0.69% | 132,189 | Common | SOLE |
| 302491303 | FMC | FMC CORP. | $7.5M | 0.65% | 223,902 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.8M | 0.41% | 20,131 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC. | $4.2M | 0.36% | 29,139 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $4.0M | 0.35% | 89,157 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.8M | 0.33% | 56,126 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $3.7M | 0.32% | 62,616 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $3.5M | 0.31% | 82,243 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $3.4M | 0.29% | 108,435 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.29% | 13,711 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.20% | 24,721 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP, INC. | $2.0M | 0.17% | 19,436 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.8M | 0.16% | 9,394 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES | $1.7M | 0.15% | 39,989 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.15% | 12,502 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.5M | 0.13% | 6,272 | Common | SOLE |
| 48268K101 | KT | KT CORP - ADR | $1.4M | 0.12% | 70,591 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $1.3M | 0.12% | 22,023 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.2M | 0.10% | 9,188 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL | $1.2M | 0.10% | 9,052 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N.A. | $1.2M | 0.10% | 20,647 | Common | SOLE |
| 05329W102 | AN | AUTONATION, INC. | $1.1M | 0.10% | 5,180 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.1M | 0.09% | 23,972 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC. | $1.0M | 0.09% | 5,204 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.0M | 0.09% | 39,999 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP. | $1.0M | 0.09% | 9,389 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION - CLASS A | $989,604 | 0.09% | 31,496 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $967,966 | 0.08% | 161,597 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS, INC. | $939,780 | 0.08% | 16,851 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $871,132 | 0.08% | 2,696 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | $868,107 | 0.08% | 27,239 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL | $861,978 | 0.07% | 32,393 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $858,476 | 0.07% | 14,615 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $839,039 | 0.07% | 29,669 | Common | SOLE |
| 948849104 | WMK | WEIS MARKETS INC | $834,411 | 0.07% | 11,610 | Common | SOLE |
| G89479102 | TRMD | TORM PLC-A | $824,944 | 0.07% | 40,007 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $824,097 | 0.07% | 14,189 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDING INC | $822,583 | 0.07% | 19,364 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC. | $799,367 | 0.07% | 13,019 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRS NATIONAL CORP-A | $798,622 | 0.07% | 41,660 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY | $797,211 | 0.07% | 46,942 | Common | SOLE |
| 126650100 | CVS | CVS CORP. | $780,814 | 0.07% | 10,357 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRIC | $780,450 | 0.07% | 6,450 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $774,232 | 0.07% | 60,629 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS | $770,463 | 0.07% | 14,189 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $756,699 | 0.07% | 14,189 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $748,881 | 0.07% | 14,308 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLD | $745,331 | 0.06% | 8,781 | Common | SOLE |
| 959802109 | WU | WESTERN UNION | $738,412 | 0.06% | 92,417 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $737,906 | 0.06% | 2,137 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING SP-ADR | $725,644 | 0.06% | 4,060 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $713,847 | 0.06% | 8,546 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO. | $695,921 | 0.06% | 15,489 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $687,712 | 0.06% | 76,668 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD | $683,499 | 0.06% | 23,272 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA | $671,099 | 0.06% | 27,336 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. | $666,095 | 0.06% | 41,041 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $653,392 | 0.06% | 14,158 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $652,417 | 0.06% | 14,466 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $646,928 | 0.06% | 7,743 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $634,241 | 0.06% | 51,987 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $600,495 | 0.05% | 25,800 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $582,933 | 0.05% | 26,389 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $582,447 | 0.05% | 41,279 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LIMITED | $576,600 | 0.05% | 19,349 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC. | $576,125 | 0.05% | 68,750 | Common | SOLE |
| 09225M101 | BSM | BLACKSTONE MINE | $561,091 | 0.05% | 42,701 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $497,466 | 0.04% | 14,189 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORP | $383,961 | 0.03% | 139,622 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $372,508 | 0.03% | 44,136 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $368,218 | 0.03% | 10,320 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $313,699 | 0.03% | 3,869 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $299,693 | 0.03% | 15,480 | Common | SOLE |
| L72967109 | OEC | ORION SA | $254,241 | 0.02% | 33,541 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $221,757 | 0.02% | 9,739 | 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.