Institutional Manager · CIK 0000732905
Tweedy, Browne Co LLC
Stamford, CT · File #028-01222
Latest AUM
$1.24B
Positions
96
Top-10 Concentration
74.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CNH INDUSTRIAL NV | N20944109 | +6,899,583 | +$63.6M | -$21.6M |
| REDUCE | IONIS PHARMACEUTICALS INC. | IONS | -436,286 | -$34.5M | +$39.7M |
| NEW | UNIFIRST CORP | UNF | +102,059 | +$19.7M | $0 |
| REDUCE | ALPHABET INC-CL A | GOOG | -34,406 | -$10.8M | +$16.4M |
| NEW | TOTALENERGIES SE ADR | TTE | +135,090 | +$8.8M | $0 |
| EXITED | TOTALENERGIES SE ADR | 89151E109 | -132,189 | -$7.9M | $0 |
| REDUCE | AUTOLIV INC. | ALV | -31,740 | -$3.8M | -$2.1M |
| EXITED | UNILEVER PLC SPONSORED ADR | 904767704 | -62,616 | -$3.7M | $0 |
| NEW | UNILEVER PLC SPONSORED ADR | UNLYF | +55,374 | +$3.6M | $0 |
| REDUCE | FMC CORP. | FMC | -203,750 | -$2.8M | -$4.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $1.87B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC. | IONS | 2,464,930 | $195.0M | 16.17% |
| 2 | CNH INDUSTRIAL NV | N20944109 | 20,180,953 | $186.1M | 15.43% |
| 3 | COCA COLA FEMSA | COCSF | 1,188,746 | $112.6M | 9.34% |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | 144 | $108.7M | 9.02% |
| 5 | ALPHABET INC-CL A | GOOG | 199,561 | $62.5M | 5.18% |
| 6 | WELLS FARGO & CO | 949746101 | 559,367 | $52.1M | 4.32% |
| 7 | JOHNSON & JOHNSON | JNJ | 236,075 | $48.9M | 4.05% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 97,081 | $48.8M | 4.05% |
| 9 | AUTOLIV INC. | ALV | 400,924 | $47.6M | 3.95% |
| 10 | FEDEX CORP. | FDX | 112,747 | $32.6M | 2.70% |
| 11 | ENVISTA HOLDINGS CORP | NVST | 1,443,333 | $31.3M | 2.60% |
| 12 | TRUIST FINANCIAL CORP | 89832Q109 | 562,160 | $27.7M | 2.29% |
| 13 | AMERICAN EXPRESS CO | AXP | 64,592 | $23.9M | 1.98% |
| 14 | U-HAUL HOLDING CO - NON VOTING | UHAL-B | 466,217 | $21.8M | 1.81% |
| 15 | BANK OF AMERICA CORP COM | 060505104 | 374,462 | $20.6M | 1.71% |
| 16 | UNIFIRST CORP | UNF | 102,059 | $19.7M | 1.63% |
| 17 | AUTOZONE, INC. | AZO | 5,594 | $19.0M | 1.57% |
| 18 | SEALED AIR CORPORATION | SE | 509,581 | $18.0M | 1.49% |
| 19 | VERTEX PHARMACEUTICALS | VRTX | 39,148 | $17.7M | 1.47% |
| 20 | BANK OF NEW YORK MELLON CORP | 064058100 | 127,393 | $14.8M | 1.23% |