Tweedy Browne 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 59 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was CNH INDUSTRIAL NV at 14.5% of the reported book, followed by BRK/A and KOF. Against the Q4 2024 filing, it opened 7 new positions, added to 0 and reduced 40 among the top 50 holdings.
What did Tweedy Browne own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV | 14.5% | $163.8m | 13,335,317 | -9% | reduced | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC | 11.8% | $133.3m | 167 | -41% | reduced | |
| 3 | KOF COCA COLA FEMSA | 10.4% | $117.3m | 1,285,257 | -3% | reduced | |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 9.2% | $104.1m | 672,947 | -9% | reduced |
| 5 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 8.0% | $90.0m | 2,983,518 | -8% | reduced |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 6.4% | $72.7m | 438,271 | -59% | reduced |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 4.2% | $47.9m | 89,970 | -10% | reduced | |
| 8 | WFC WELLS FARGO & CO | Financial Services | 4.1% | $46.3m | 644,280 | -5% | reduced |
| 9 | ALV AUTOLIV INC. | Consumer Cyclical | 3.4% | $38.4m | 433,706 | -2% | reduced |
| 10 | U-HAUL HOLDING CO - NON VOTING | 2.5% | $28.4m | 480,424 | -2% | reduced | |
| 11 | FDX FEDEX CORP. | Industrials | 2.5% | $28.1m | 115,213 | -3% | reduced |
| 12 | NVST ENVISTA HOLDINGS CORP | Healthcare | 2.3% | $25.8m | 1,496,834 | -2% | reduced |
| 13 | TFC TRUIST FINANCIAL CORP | Financial Services | 2.2% | $25.0m | 607,846 | -5% | reduced |
| 14 | AZO AUTOZONE, INC. | Consumer Cyclical | 2.1% | $23.9m | 6,256 | -19% | reduced |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 1.7% | $19.3m | 71,820 | -20% | reduced |
| 16 | VRTX VERTEX PHARMACEUTICALS | Healthcare | 1.6% | $18.6m | 38,316 | -6% | reduced |
| 17 | BAC BANK OF AMERICA CORP COM | Financial Services | 1.5% | $16.4m | 393,091 | -9% | reduced |
| 18 | SEALED AIR CORPORATION | 1.4% | $15.8m | 546,476 | -3% | reduced | |
| 19 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.3% | $14.3m | 136,194 | -2% | reduced |
| 20 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.1% | $12.5m | 148,501 | -5% | reduced |
| 21 | FMC FMC CORP. | Basic Materials | 1.1% | $12.1m | 287,218 | -90% | reduced |
| 22 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.8% | $9.0m | 81,025 | -3% | reduced |
| 23 | TTEN TOTALENERGIES SE ADR | 0.8% | $8.9m | 137,194 | -4% | reduced | |
| 24 | USB US BANCORP | Financial Services | 0.8% | $8.8m | 208,109 | -10% | reduced |
| 25 | UNP UNION PACIFIC CORP | Industrials | 0.4% | $5.0m | 21,068 | -4% | reduced |
| 26 | GL GLOBE LIFE INC. | Financial Services | 0.4% | $4.2m | 31,626 | -5% | reduced |
| 27 | UNILEVER PLC SPONSORED ADR | 0.4% | $4.0m | 66,675 | -3% | reduced | |
| 28 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $3.9m | 13,711 | -6% | reduced |
| 29 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.3% | $3.8m | 111,435 | -18% | reduced |
| 30 | CSCO CISCO SYSTEMS INC | Technology | 0.3% | $3.6m | 58,299 | -3% | reduced |
| 31 | GSK GSK PLC ADR | Healthcare | 0.3% | $3.5m | 90,545 | -3% | reduced |
| 32 | ATMU ATMUS FILTRATION TECHNOLOGIES | Consumer Cyclical | 0.3% | $3.3m | 89,586 | -32% | reduced |
| 33 | COP CONOCOPHILLIPS | Energy | 0.2% | $2.4m | 22,709 | -5% | reduced |
| 34 | GOOG ALPHABET INC-CL C | Communication Services | 0.2% | $2.2m | 14,278 | -3% | reduced |
| 35 | PSX PHILLIPS 66 | Energy | 0.1% | $1.6m | 13,101 | -3% | reduced |
| 36 | CNXC CONCENTRIX CORP | Technology | 0.1% | $1.2m | 22,051 | -22% | reduced |
| 37 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.1% | $1.2m | 32,326 | -7% | reduced |
| 38 | KVUE KENVUE INC. | Consumer Defensive | 0.1% | $1.1m | 47,098 | -87% | reduced |
| 39 | EMR EMERSON ELECTRIC CO | Industrials | 0.1% | $1.1m | 9,959 | -6% | reduced |
| 40 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.1% | $1.1m | 24,034 | 0% | held |
| 41 | HLN HALEON PLC ADR | Healthcare | 0.1% | $837.8k | 81,419 | -5% | reduced |
| 42 | BABA ALIBABA GROUP HOLDING SP-ADR | Consumer Cyclical | 0.1% | $614.2k | 4,645 | 0% | held |
| 43 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.0% | $336.5k | 9,831 | -0% | held |
| 44 | HCI HCI GROUP INC | Financial Services | 0.0% | $295.6k | 1,981 | – | new |
| 45 | ARLP ALLIANCE RESOURCE PARTNERS LP | 0.0% | $238.8k | 8,755 | – | new | |
| 46 | FITB FIFTH THIRD BANC | Financial Services | 0.0% | $232.3k | 5,925 | – | new |
| 47 | WTFC WINTRUST FINANCIAL | Financial Services | 0.0% | $228.2k | 2,029 | – | new |
| 48 | ZION ZIONS BANCORPORATION N.A. | Financial Services | 0.0% | $227.0k | 4,553 | – | new |
| 49 | GM GENERAL MOTORS | Consumer Cyclical | 0.0% | $227.0k | 4,826 | – | new |
| 50 | EIG EMPLOYERS HOLDING INC | Financial Services | 0.0% | $217.2k | 4,289 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.