Q4 2025 · 13F-HR
Tweedy, Browne Co LLCholdings as filed
Filed 2026-02-03 · accession 0001193125-26-033986
$1.24B
Reported value
96
Positions
2025-12-31
Period end
The Brief · Tweedy, Browne Co LLC · Q4 2025
AI · grounded in 13F
Tweedy, Browne Co LLC established a new position in UNF valued at $19.69M. The fund also initiated a position in TTE for $8.84M and increased its stake in CNH by 51.95%. On the sell side, the fund closed its position in TTEN for a loss of $7.89M and exited its holding in UNILEVER PLC SPONSORED ADR. Other notable reductions include a 91% cut to FMC and a 54.52% reduction in ATMU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 462222100 | IONS | IONIS PHARMACEUTICALS INC. | $195.0M | 15.7% | 2,464,930 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $186.1M | 15.0% | 20,180,953 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA | $112.6M | 9.09% | 1,188,746 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $108.7M | 8.78% | 144 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $62.5M | 5.04% | 199,561 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $52.1M | 4.21% | 559,367 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.9M | 3.94% | 236,075 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $48.8M | 3.94% | 97,081 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC. | $47.6M | 3.84% | 400,924 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $32.6M | 2.63% | 112,747 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $31.3M | 2.53% | 1,443,333 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $27.7M | 2.23% | 562,160 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.9M | 1.93% | 64,592 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO - NON VOTING | $21.8M | 1.76% | 466,217 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $20.6M | 1.66% | 374,462 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP | $19.7M | 1.59% | 102,059 | Common | SOLE |
| 053332102 | AZO | AUTOZONE, INC. | $19.0M | 1.53% | 5,594 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $18.0M | 1.45% | 509,581 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $17.7M | 1.43% | 39,148 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $14.8M | 1.19% | 127,393 | Common | SOLE |
| 25243q205 | — | DIAGEO P L C - ADR | $11.2M | 0.90% | 129,808 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | $10.3M | 0.83% | 74,905 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9.9M | 0.80% | 185,768 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ADR | $8.8M | 0.71% | 135,090 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.6M | 0.37% | 20,050 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $4.3M | 0.35% | 56,068 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $4.0M | 0.33% | 82,243 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC. | $3.9M | 0.31% | 27,833 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPONSORED ADR | $3.6M | 0.29% | 55,374 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $3.5M | 0.28% | 108,435 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.25% | 13,711 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.20% | 26,016 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP, INC. | $2.2M | 0.17% | 22,676 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $2.1M | 0.17% | 40,550 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $2.1M | 0.17% | 10,906 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $2.1M | 0.17% | 25,695 | Common | SOLE |
| 48268K101 | KT | KT CORP - ADR | $1.7M | 0.13% | 87,409 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES | $1.6M | 0.13% | 46,685 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.13% | 12,502 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.5M | 0.12% | 19,659 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N.A. | $1.4M | 0.11% | 24,103 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC. | $1.3M | 0.10% | 6,068 | Common | SOLE |
| 05329W102 | AN | AUTONATION, INC. | $1.2M | 0.10% | 6,044 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.2M | 0.10% | 8,943 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP. | $1.1M | 0.09% | 10,901 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL | $1.1M | 0.09% | 38,843 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | $1.1M | 0.09% | 31,775 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $1.1M | 0.09% | 3,128 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.09% | 17,735 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.1M | 0.09% | 46,695 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $1.0M | 0.08% | 196,381 | Common | SOLE |
| 959802109 | WU | WESTERN UNION | $1.0M | 0.08% | 107,753 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLD | $986,538 | 0.08% | 10,077 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $978,149 | 0.08% | 34,637 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $976,380 | 0.08% | 23,972 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $976,228 | 0.08% | 9,842 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS | $971,040 | 0.08% | 16,565 | Common | SOLE |
| B57FG04CA | — | CENOVUS ENERGY | $964,204 | 0.08% | 56,920 | Common | SOLE |
| 126650100 | CVS | CVS CORP. | $959,066 | 0.08% | 12,085 | Common | SOLE |
| G89479102 | TRMD | TORM PLC-A | $951,490 | 0.08% | 48,595 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION - CLASS A | $941,415 | 0.08% | 31,496 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING COMPANY | $941,396 | 0.08% | 20,167 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRS NATIONAL CORP-A | $915,582 | 0.07% | 48,572 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $908,457 | 0.07% | 16,842 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $880,734 | 0.07% | 30,709 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $879,808 | 0.07% | 70,781 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $836,698 | 0.07% | 16,565 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRIC | $829,655 | 0.07% | 7,530 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $811,740 | 0.07% | 2,459 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $805,127 | 0.07% | 60,627 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $773,718 | 0.06% | 76,530 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $773,015 | 0.06% | 9,039 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $768,799 | 0.06% | 16,684 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO. | $767,358 | 0.06% | 18,081 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC. | $724,188 | 0.06% | 80,198 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC. | $705,646 | 0.06% | 40,907 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $693,908 | 0.06% | 16,565 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $663,577 | 0.05% | 51,480 | Common | SOLE |
| 09225M101 | BSM | BLACKSTONE MINE | $662,227 | 0.05% | 49,829 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA | $646,045 | 0.05% | 31,872 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $638,884 | 0.05% | 4,517 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $606,776 | 0.05% | 16,565 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $602,249 | 0.05% | 30,120 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC. | $596,535 | 0.05% | 15,179 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING SP-ADR | $595,115 | 0.05% | 4,060 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $580,997 | 0.05% | 13,973 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $572,509 | 0.05% | 48,191 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LIMITED | $549,816 | 0.04% | 22,589 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $495,775 | 0.04% | 12,048 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORP | $422,048 | 0.03% | 162,953 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD | $339,825 | 0.03% | 15,574 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $284,815 | 0.02% | 18,072 | Common | SOLE |
| 302491303 | FMC | FMC CORP. | $279,508 | 0.02% | 20,152 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $221,757 | 0.02% | 9,739 | Common | SOLE |
| L72967109 | OEC | ORION SA | $206,749 | 0.02% | 39,157 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV ADR | $197,142 | 0.02% | 12,438 | 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.