13F HOLDINGS REPORT
Tweedy, Browne Co LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005518
Total Value
$1.13B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV | N20944109 | 13,335,317 | $163.8M | 14.51% |
| 2 | BERKSHIRE HATHAWAY INC | BRK-A | 167 | $133.3M | 11.82% |
| 3 | COCA COLA FEMSA | COCSF | 1,285,257 | $117.3M | 10.40% |
| 4 | ALPHABET INC-CL A | GOOG | 672,947 | $104.1M | 9.22% |
| 5 | IONIS PHARMACEUTICALS INC. | IONS | 2,983,518 | $90.0M | 7.98% |
| 6 | JOHNSON & JOHNSON | JNJ | 438,271 | $72.7M | 6.44% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 89,970 | $47.9M | 4.25% |
| 8 | WELLS FARGO & CO | 949746101 | 644,280 | $46.3M | 4.10% |
| 9 | AUTOLIV INC. | ALV | 433,706 | $38.4M | 3.40% |
| 10 | U-HAUL HOLDING CO - NON VOTING | UHAL-B | 480,424 | $28.4M | 2.52% |
| 11 | FEDEX CORP. | FDX | 115,213 | $28.1M | 2.49% |
| 12 | ENVISTA HOLDINGS CORP | NVST | 1,496,834 | $25.8M | 2.29% |
| 13 | TRUIST FINANCIAL CORP | 89832Q109 | 607,846 | $25.0M | 2.22% |
| 14 | AUTOZONE, INC. | AZO | 6,256 | $23.9M | 2.11% |
| 15 | AMERICAN EXPRESS CO | AXP | 71,820 | $19.3M | 1.71% |
| 16 | VERTEX PHARMACEUTICALS | VRTX | 38,316 | $18.6M | 1.65% |
| 17 | BANK OF AMERICA CORP COM | 060505104 | 393,091 | $16.4M | 1.45% |
| 18 | SEALED AIR CORPORATION | SE | 546,476 | $15.8M | 1.40% |
| 19 | DIAGEO P L C - ADR | DGEAF | 136,194 | $14.3M | 1.26% |
| 20 | BANK OF NEW YORK MELLON CORP | 064058100 | 148,501 | $12.5M | 1.10% |
| 21 | FMC CORP. | FMC | 287,218 | $12.1M | 1.07% |
| 22 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVSEF | 81,025 | $9.0M | 0.80% |
| 23 | TOTALENERGIES SE ADR | TTE | 137,194 | $8.9M | 0.79% |
| 24 | US BANCORP | USB-PS | 208,109 | $8.8M | 0.78% |
| 25 | UNION PACIFIC CORP | UNP | 21,068 | $5.0M | 0.44% |
| 26 | GLOBE LIFE INC. | GL-PD | 31,626 | $4.2M | 0.37% |
| 27 | UNILEVER PLC SPONSORED ADR | UNLYF | 66,675 | $4.0M | 0.35% |
| 28 | PROGRESSIVE CORP | 743315103 | 13,711 | $3.9M | 0.34% |
| 29 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 111,435 | $3.8M | 0.34% |
| 30 | CISCO SYSTEMS INC | CSCO | 58,299 | $3.6M | 0.32% |
| 31 | GSK PLC ADR | GLAXF | 90,545 | $3.5M | 0.31% |
| 32 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 89,586 | $3.3M | 0.29% |
| 33 | CONOCOPHILLIPS | COP | 22,709 | $2.4M | 0.21% |
| 34 | ALPHABET INC-CL C | GOOG | 14,278 | $2.2M | 0.20% |
| 35 | PHILLIPS 66 | PSX | 13,101 | $1.6M | 0.14% |
| 36 | CONCENTRIX CORP | CNXC | 22,051 | $1.2M | 0.11% |
| 37 | COMCAST CORPORATION - CLASS A | CCZ | 32,326 | $1.2M | 0.11% |
| 38 | KENVUE INC. | KVUE | 47,098 | $1.1M | 0.10% |
| 39 | EMERSON ELECTRIC CO | EMR | 9,959 | $1.1M | 0.10% |
| 40 | VERIZON COMMUNICATIONS | VZ | 24,034 | $1.1M | 0.10% |
| 41 | HALEON PLC ADR | HLNCF | 81,419 | $837,802 | 0.07% |
| 42 | ALIBABA GROUP HOLDING SP-ADR | BBAAY | 4,645 | $614,208 | 0.05% |
| 43 | BAXTER INTERNATIONAL INC | 071813109 | 9,831 | $336,515 | 0.03% |
| 44 | HCI GROUP INC | HCIIP | 1,981 | $295,625 | 0.03% |
| 45 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 8,755 | $238,836 | 0.02% |
| 46 | FIFTH THIRD BANC | FITBM | 5,925 | $232,260 | 0.02% |
| 47 | WINTRUST FINANCIAL | 97650W108 | 2,029 | $228,181 | 0.02% |
| 48 | ZIONS BANCORPORATION N.A. | 989701107 | 4,553 | $227,013 | 0.02% |
| 49 | GENERAL MOTORS | 37045V100 | 4,826 | $226,967 | 0.02% |
| 50 | EMPLOYERS HOLDING INC | EIG | 4,289 | $217,195 | 0.02% |
| 51 | KT CORP - ADR | KT | 12,150 | $215,176 | 0.02% |
| 52 | BLUE OWL CAPITAL CORP | OWL | 13,431 | $196,898 | 0.02% |
| 53 | HIGHPEAK ENERGY, INC. | HPK | 11,363 | $143,856 | 0.01% |
| 54 | HEARTLAND EXPRESS INC. | HTLD | 15,332 | $141,361 | 0.01% |
| 55 | PROSPECT CAPITAL CORP | PSEC-PA | 30,562 | $125,304 | 0.01% |
| 56 | HAFNIA LTD | HAFN | 28,183 | $117,241 | 0.01% |
| 57 | PROFRAC HOLDINGS A | ACDC | 12,519 | $95,019 | 0.01% |
| 58 | CLEVELAND-CLIFFS INC | CLF | 11,365 | $93,420 | 0.01% |
| 59 | POLESTAR AUTOMOTIVE-CL A | 731105201 | 10,256 | $10,769 | 0.00% |