13F HOLDINGS REPORT
Tweedy, Browne Co LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0000950123-25-006713
Total Value
$1.08B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV | N20944109 | 13,311,912 | $172.5M | 16.00% |
| 2 | COCA COLA FEMSA | COCSF | 1,217,892 | $117.8M | 10.92% |
| 3 | IONIS PHARMACEUTICALS INC. | IONS | 2,891,948 | $114.3M | 10.60% |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | 153 | $111.5M | 10.34% |
| 5 | ALPHABET INC-CL A | GOOG | 321,299 | $56.6M | 5.25% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 101,499 | $49.3M | 4.57% |
| 7 | AUTOLIV INC. | ALV | 433,246 | $48.5M | 4.50% |
| 8 | WELLS FARGO & CO | 949746101 | 598,781 | $48.0M | 4.45% |
| 9 | JOHNSON & JOHNSON | JNJ | 244,713 | $37.4M | 3.47% |
| 10 | ENVISTA HOLDINGS CORP | NVST | 1,460,413 | $28.5M | 2.65% |
| 11 | FEDEX CORP. | FDX | 114,047 | $25.9M | 2.40% |
| 12 | U-HAUL HOLDING CO - NON VOTING | UHAL-B | 475,351 | $25.8M | 2.40% |
| 13 | TRUIST FINANCIAL CORP | 89832Q109 | 580,542 | $25.0M | 2.31% |
| 14 | AUTOZONE, INC. | AZO | 6,051 | $22.5M | 2.08% |
| 15 | AMERICAN EXPRESS CO | AXP | 68,093 | $21.7M | 2.01% |
| 16 | BANK OF AMERICA CORP COM | 060505104 | 385,707 | $18.3M | 1.69% |
| 17 | VERTEX PHARMACEUTICALS | VRTX | 37,253 | $16.6M | 1.54% |
| 18 | SEALED AIR CORPORATION | SE | 516,397 | $16.0M | 1.49% |
| 19 | DIAGEO P L C - ADR | DGEAF | 130,802 | $13.2M | 1.22% |
| 20 | BANK OF NEW YORK MELLON CORP | 064058100 | 142,960 | $13.0M | 1.21% |
| 21 | FMC CORP. | FMC | 238,124 | $9.9M | 0.92% |
| 22 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVSEF | 77,269 | $9.4M | 0.87% |
| 23 | US BANCORP | USB-PS | 203,123 | $9.2M | 0.85% |
| 24 | TOTALENERGIES SE ADR | TTE | 133,168 | $8.2M | 0.76% |
| 25 | UNION PACIFIC CORP | UNP | 20,718 | $4.8M | 0.44% |
| 26 | CISCO SYSTEMS INC | CSCO | 57,759 | $4.0M | 0.37% |
| 27 | UNILEVER PLC SPONSORED ADR | UNLYF | 62,957 | $3.9M | 0.36% |
| 28 | GLOBE LIFE INC. | GL-PD | 30,525 | $3.8M | 0.35% |
| 29 | PROGRESSIVE CORP | 743315103 | 13,711 | $3.7M | 0.34% |
| 30 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 108,435 | $3.4M | 0.31% |
| 31 | GSK PLC ADR | GLAXF | 86,871 | $3.3M | 0.31% |
| 32 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 89,586 | $3.3M | 0.30% |
| 33 | ALPHABET INC-CL C | GOOG | 13,153 | $2.3M | 0.22% |
| 34 | CONOCOPHILLIPS | COP | 21,304 | $1.9M | 0.18% |
| 35 | PHILLIPS 66 | PSX | 12,874 | $1.5M | 0.14% |
| 36 | EMERSON ELECTRIC CO | EMR | 9,689 | $1.3M | 0.12% |
| 37 | COMCAST CORPORATION - CLASS A | CCZ | 31,564 | $1.1M | 0.10% |
| 38 | VERIZON COMMUNICATIONS | VZ | 24,034 | $1.0M | 0.10% |
| 39 | KENVUE INC. | KVUE | 45,857 | $959,787 | 0.09% |
| 40 | HALEON PLC ADR | HLNCF | 76,806 | $796,478 | 0.07% |
| 41 | CONCENTRIX CORP | CNXC | 14,858 | $785,320 | 0.07% |
| 42 | HCI GROUP INC | HCIIP | 4,760 | $724,472 | 0.07% |
| 43 | KT CORP - ADR | KT | 33,645 | $699,143 | 0.06% |
| 44 | WINTRUST FINANCIAL | 97650W108 | 4,418 | $547,744 | 0.05% |
| 45 | GENERAL MOTORS | 37045V100 | 10,769 | $529,942 | 0.05% |
| 46 | ZIONS BANCORPORATION N.A. | 989701107 | 10,055 | $522,257 | 0.05% |
| 47 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 19,477 | $509,129 | 0.05% |
| 48 | AUTONATION, INC. | AN | 2,532 | $502,982 | 0.05% |
| 49 | AGCO CORP. | AGCO | 4,755 | $490,526 | 0.05% |
| 50 | BREAD FINANCIAL HOLDINGS, INC. | BFH-PA | 8,245 | $470,954 | 0.04% |
| 51 | ALIBABA GROUP HOLDING SP-ADR | BBAAY | 4,060 | $460,445 | 0.04% |
| 52 | EMPLOYERS HOLDING INC | EIG | 9,434 | $445,096 | 0.04% |
| 53 | RESIDEO TECHNOLOGIES | REZI | 19,467 | $429,442 | 0.04% |
| 54 | BLUE OWL CAPITAL CORP | OWL | 29,515 | $423,245 | 0.04% |
| 55 | NUTRIEN LTD | NTR | 6,961 | $404,804 | 0.04% |
| 56 | ARROW ELECTRIC | 042735100 | 3,140 | $400,130 | 0.04% |
| 57 | SIMMONS FIRS NATIONAL CORP-A | 828730200 | 20,476 | $388,225 | 0.04% |
| 58 | TYSON FOODS | TSN | 6,907 | $386,378 | 0.04% |
| 59 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 13,337 | $384,372 | 0.04% |
| 60 | NOBLE CORP PLC | NE-WT | 14,443 | $383,462 | 0.04% |
| 61 | HAFNIA LTD | HAFN | 76,617 | $382,319 | 0.04% |
| 62 | CROCS INC | CROX | 3,771 | $381,927 | 0.04% |
| 63 | MATADOR RESOURCES CO. | MTDR | 7,545 | $360,047 | 0.03% |
| 64 | LAMB WESTON HOLDINGS INC | LW | 6,907 | $358,128 | 0.03% |
| 65 | LIGAND PHARMACEUTICALS | LGNZZ | 3,140 | $356,955 | 0.03% |
| 66 | CVS CORP. | CVS | 5,061 | $349,108 | 0.03% |
| 67 | UNITEDHEALTH GROUP | UNH | 1,095 | $341,607 | 0.03% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,184 | $332,547 | 0.03% |
| 69 | TIDEWATER INC | TDGMW | 6,907 | $318,620 | 0.03% |
| 70 | TORM PLC-A | TRMD | 19,093 | $318,089 | 0.03% |
| 71 | CENOVUS ENERGY | CVE | 22,144 | $300,717 | 0.03% |
| 72 | BEAZER HOMES USA | BZH | 13,254 | $296,492 | 0.03% |
| 73 | BAXTER INTERNATIONAL INC | 071813109 | 9,770 | $295,836 | 0.03% |
| 74 | ADVANCE AUTO PARTS INC. | AAP | 6,316 | $293,631 | 0.03% |
| 75 | HEARTLAND EXPRESS INC. | HTLD | 33,664 | $290,857 | 0.03% |
| 76 | SIRIUS XM HOLDINGS INC | 829933100 | 12,560 | $288,503 | 0.03% |
| 77 | HF SINCLAIR CORP | DINO | 6,921 | $284,315 | 0.03% |
| 78 | BLACKSTONE MINE | BSMLP | 20,855 | $272,783 | 0.03% |
| 79 | CENTENE CORP | CNC | 5,024 | $272,703 | 0.03% |
| 80 | CONSENSUS CLOUD | CCSI | 11,356 | $261,869 | 0.02% |
| 81 | HIGHPEAK ENERGY, INC. | HPK | 24,872 | $243,746 | 0.02% |
| 82 | DORIAN LPG LIMITED | LPG | 9,419 | $229,635 | 0.02% |
| 83 | DEVON ENERGY CORP | 25179M103 | 6,907 | $219,712 | 0.02% |
| 84 | PROFRAC HOLDINGS A | ACDC | 27,632 | $214,424 | 0.02% |
| 85 | PROSPECT CAPITAL CORP | PSEC-PA | 67,032 | $213,162 | 0.02% |
| 86 | EMBECTA CORP | EMBC | 20,095 | $194,721 | 0.02% |
| 87 | HELMERICH & PAYNE | HP | 12,826 | $194,442 | 0.02% |
| 88 | CLEVELAND-CLIFFS INC | CLF | 25,507 | $193,853 | 0.02% |
| 89 | HERBALIFE LTD | HLF | 21,628 | $186,433 | 0.02% |
| 90 | ORION SA | OEC | 16,329 | $171,291 | 0.02% |
| 91 | POLESTAR AUTOMOTIVE-CL A | 731105201 | 22,607 | $24,189 | 0.00% |