13F HOLDINGS REPORT
Tweedy, Browne Co LLC
Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0001193125-25-288943
Total Value
$1.15B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC. | IONS | 2,901,216 | $189.8M | 16.48% |
| 2 | CNH INDUSTRIAL NV | N20944109 | 13,281,370 | $144.1M | 12.52% |
| 3 | BERKSHIRE HATHAWAY INC | BRK-A | 144 | $108.6M | 9.43% |
| 4 | COCA COLA FEMSA | COCSF | 1,206,328 | $100.2M | 8.71% |
| 5 | ALPHABET INC-CL A | GOOG | 233,967 | $56.9M | 4.94% |
| 6 | AUTOLIV INC. | ALV | 432,664 | $53.4M | 4.64% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 99,113 | $49.8M | 4.33% |
| 8 | WELLS FARGO & CO | 949746101 | 581,595 | $48.7M | 4.23% |
| 9 | JOHNSON & JOHNSON | JNJ | 242,003 | $44.9M | 3.90% |
| 10 | ENVISTA HOLDINGS CORP | NVST | 1,452,374 | $29.6M | 2.57% |
| 11 | FEDEX CORP. | FDX | 113,295 | $26.7M | 2.32% |
| 12 | TRUIST FINANCIAL CORP | 89832Q109 | 575,735 | $26.3M | 2.29% |
| 13 | AUTOZONE, INC. | AZO | 5,816 | $25.0M | 2.17% |
| 14 | U-HAUL HOLDING CO - NON VOTING | UHAL-B | 464,565 | $23.6M | 2.05% |
| 15 | AMERICAN EXPRESS CO | AXP | 66,237 | $22.0M | 1.91% |
| 16 | BANK OF AMERICA CORP COM | 060505104 | 381,079 | $19.7M | 1.71% |
| 17 | SEALED AIR CORPORATION | SE | 509,581 | $18.0M | 1.56% |
| 18 | VERTEX PHARMACEUTICALS | VRTX | 39,065 | $15.3M | 1.33% |
| 19 | BANK OF NEW YORK MELLON CORP | 064058100 | 139,041 | $15.1M | 1.32% |
| 20 | DIAGEO P L C - ADR | DGEAF | 126,995 | $12.1M | 1.05% |
| 21 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVSEF | 76,054 | $9.8M | 0.85% |
| 22 | US BANCORP | USB-PS | 196,125 | $9.5M | 0.82% |
| 23 | TOTALENERGIES SE ADR | TTE | 132,189 | $7.9M | 0.69% |
| 24 | FMC CORP. | FMC | 223,902 | $7.5M | 0.65% |
| 25 | UNION PACIFIC CORP | UNP | 20,131 | $4.8M | 0.41% |
| 26 | GLOBE LIFE INC. | GL-PD | 29,139 | $4.2M | 0.36% |
| 27 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 89,157 | $4.0M | 0.35% |
| 28 | CISCO SYSTEMS INC | CSCO | 56,126 | $3.8M | 0.33% |
| 29 | UNILEVER PLC SPONSORED ADR | UNLYF | 62,616 | $3.7M | 0.32% |
| 30 | GSK PLC ADR | GLAXF | 82,243 | $3.5M | 0.31% |
| 31 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 108,435 | $3.4M | 0.29% |
| 32 | PROGRESSIVE CORP | 743315103 | 13,711 | $3.4M | 0.29% |
| 33 | CONOCOPHILLIPS | COP | 24,721 | $2.3M | 0.20% |
| 34 | STONEX GROUP, INC. | SNEX | 19,436 | $2.0M | 0.17% |
| 35 | HCI GROUP INC | HCIIP | 9,394 | $1.8M | 0.16% |
| 36 | RESIDEO TECHNOLOGIES | REZI | 39,989 | $1.7M | 0.15% |
| 37 | PHILLIPS 66 | PSX | 12,502 | $1.7M | 0.15% |
| 38 | ALPHABET INC-CL C | GOOG | 6,272 | $1.5M | 0.13% |
| 39 | KT CORP - ADR | KT | 70,591 | $1.4M | 0.12% |
| 40 | GENERAL MOTORS | 37045V100 | 22,023 | $1.3M | 0.12% |
| 41 | EMERSON ELECTRIC CO | EMR | 9,188 | $1.2M | 0.10% |
| 42 | WINTRUST FINANCIAL | 97650W108 | 9,052 | $1.2M | 0.10% |
| 43 | ZIONS BANCORPORATION N.A. | 989701107 | 20,647 | $1.2M | 0.10% |
| 44 | AUTONATION, INC. | AN | 5,180 | $1.1M | 0.10% |
| 45 | VERIZON COMMUNICATIONS | VZ | 23,972 | $1.1M | 0.09% |
| 46 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 5,204 | $1.0M | 0.09% |
| 47 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 39,999 | $1.0M | 0.09% |
| 48 | AGCO CORP. | AGCO | 9,389 | $1.0M | 0.09% |
| 49 | COMCAST CORPORATION - CLASS A | CCZ | 31,496 | $989,604 | 0.09% |
| 50 | HAFNIA LTD | HAFN | 161,597 | $967,966 | 0.08% |
| 51 | BREAD FINANCIAL HOLDINGS, INC. | BFH-PA | 16,851 | $939,780 | 0.08% |
| 52 | ELEVANCE HEALTH | ELV | 2,696 | $871,132 | 0.08% |
| 53 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 27,239 | $868,107 | 0.08% |
| 54 | G III APPAREL | GIII | 32,393 | $861,978 | 0.07% |
| 55 | NUTRIEN LTD | NTR | 14,615 | $858,476 | 0.07% |
| 56 | NOBLE CORP PLC | NE-WT | 29,669 | $839,039 | 0.07% |
| 57 | WEIS MARKETS INC | 948849104 | 11,610 | $834,411 | 0.07% |
| 58 | TORM PLC-A | TRMD | 40,007 | $824,944 | 0.07% |
| 59 | LAMB WESTON HOLDINGS INC | LW | 14,189 | $824,097 | 0.07% |
| 60 | EMPLOYERS HOLDING INC | EIG | 19,364 | $822,583 | 0.07% |
| 61 | ADVANCE AUTO PARTS INC. | AAP | 13,019 | $799,367 | 0.07% |
| 62 | SIMMONS FIRS NATIONAL CORP-A | 828730200 | 41,660 | $798,622 | 0.07% |
| 63 | CENOVUS ENERGY | CVE | 46,942 | $797,211 | 0.07% |
| 64 | CVS CORP. | CVS | 10,357 | $780,814 | 0.07% |
| 65 | ARROW ELECTRIC | 042735100 | 6,450 | $780,450 | 0.07% |
| 66 | BLUE OWL CAPITAL CORP | OWL | 60,629 | $774,232 | 0.07% |
| 67 | TYSON FOODS | TSN | 14,189 | $770,463 | 0.07% |
| 68 | TIDEWATER INC | TDGMW | 14,189 | $756,699 | 0.07% |
| 69 | HF SINCLAIR CORP | DINO | 14,308 | $748,881 | 0.07% |
| 70 | ALLISON TRANSMISSION HLD | ALSN | 8,781 | $745,331 | 0.06% |
| 71 | WESTERN UNION | WU | 92,417 | $738,412 | 0.06% |
| 72 | UNITEDHEALTH GROUP | UNH | 2,137 | $737,906 | 0.06% |
| 73 | ALIBABA GROUP HOLDING SP-ADR | BBAAY | 4,060 | $725,644 | 0.06% |
| 74 | UNITED PARCEL SERVICE | UPS | 8,546 | $713,847 | 0.06% |
| 75 | MATADOR RESOURCES CO. | MTDR | 15,489 | $695,921 | 0.06% |
| 76 | HALEON PLC ADR | HLNCF | 76,668 | $687,712 | 0.06% |
| 77 | CONSENSUS CLOUD | CCSI | 23,272 | $683,499 | 0.06% |
| 78 | BEAZER HOMES USA | BZH | 27,336 | $671,099 | 0.06% |
| 79 | KENVUE INC. | KVUE | 41,041 | $666,095 | 0.06% |
| 80 | CONCENTRIX CORP | CNXC | 14,158 | $653,392 | 0.06% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,466 | $652,417 | 0.06% |
| 82 | CROCS INC | CROX | 7,743 | $646,928 | 0.06% |
| 83 | CLEVELAND-CLIFFS INC | CLF | 51,987 | $634,241 | 0.06% |
| 84 | SIRIUS XM HOLDINGS INC | 829933100 | 25,800 | $600,495 | 0.05% |
| 85 | HELMERICH & PAYNE | HP | 26,389 | $582,933 | 0.05% |
| 86 | EMBECTA CORP | EMBC | 41,279 | $582,447 | 0.05% |
| 87 | DORIAN LPG LIMITED | LPG | 19,349 | $576,600 | 0.05% |
| 88 | HEARTLAND EXPRESS INC. | HTLD | 68,750 | $576,125 | 0.05% |
| 89 | BLACKSTONE MINE | BSMLP | 42,701 | $561,091 | 0.05% |
| 90 | DEVON ENERGY CORP | 25179M103 | 14,189 | $497,466 | 0.04% |
| 91 | PROSPECT CAPITAL CORP | PSEC-PA | 139,622 | $383,961 | 0.03% |
| 92 | HERBALIFE LTD | HLF | 44,136 | $372,508 | 0.03% |
| 93 | CENTENE CORP | CNC | 10,320 | $368,218 | 0.03% |
| 94 | ALBEMARLE CORP | ALB-PA | 3,869 | $313,699 | 0.03% |
| 95 | AMN HEALTHCARE SERVICES INC | 001744101 | 15,480 | $299,693 | 0.03% |
| 96 | ORION SA | OEC | 33,541 | $254,241 | 0.02% |
| 97 | BAXTER INTERNATIONAL INC | 071813109 | 9,739 | $221,757 | 0.02% |