Tweedy Browne 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 91 US equity positions worth $1.1bn in its Q2 2025 13F filing. The largest position was CNH INDUSTRIAL NV at 16.0% of the reported book, followed by KOF and IONS. Against the Q1 2025 filing, it opened 3 new positions, added to 7 and reduced 35 among the top 50 holdings.
What did Tweedy Browne own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV | 16.0% | $172.5m | 13,311,912 | -0% | held | |
| 2 | KOF COCA COLA FEMSA | 10.9% | $117.8m | 1,217,892 | -5% | reduced | |
| 3 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 10.6% | $114.3m | 2,891,948 | -3% | reduced |
| 4 | BRK/A BERKSHIRE HATHAWAY INC | 10.3% | $111.5m | 153 | -8% | reduced | |
| 5 | GOOGL ALPHABET INC-CL A | Communication Services | 5.3% | $56.6m | 321,299 | -52% | reduced |
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 4.6% | $49.3m | 101,499 | 13% | added | |
| 7 | ALV AUTOLIV INC. | Consumer Cyclical | 4.5% | $48.5m | 433,246 | -0% | held |
| 8 | WFC WELLS FARGO & CO | Financial Services | 4.4% | $48.0m | 598,781 | -7% | reduced |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 3.5% | $37.4m | 244,713 | -44% | reduced |
| 10 | NVST ENVISTA HOLDINGS CORP | Healthcare | 2.6% | $28.5m | 1,460,413 | -2% | reduced |
| 11 | FDX FEDEX CORP. | Industrials | 2.4% | $25.9m | 114,047 | -1% | reduced |
| 12 | U-HAUL HOLDING CO - NON VOTING | 2.4% | $25.8m | 475,351 | -1% | reduced | |
| 13 | TFC TRUIST FINANCIAL CORP | Financial Services | 2.3% | $25.0m | 580,542 | -4% | reduced |
| 14 | AZO AUTOZONE, INC. | Consumer Cyclical | 2.1% | $22.5m | 6,051 | -3% | reduced |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 2.0% | $21.7m | 68,093 | -5% | reduced |
| 16 | BAC BANK OF AMERICA CORP COM | Financial Services | 1.7% | $18.3m | 385,707 | -2% | reduced |
| 17 | VRTX VERTEX PHARMACEUTICALS | Healthcare | 1.5% | $16.6m | 37,253 | -3% | reduced |
| 18 | SEALED AIR CORPORATION | 1.5% | $16.0m | 516,397 | -6% | reduced | |
| 19 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.2% | $13.2m | 130,802 | -4% | reduced |
| 20 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.2% | $13.0m | 142,960 | -4% | reduced |
| 21 | FMC FMC CORP. | Basic Materials | 0.9% | $9.9m | 238,124 | -17% | reduced |
| 22 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.9% | $9.4m | 77,269 | -5% | reduced |
| 23 | USB US BANCORP | Financial Services | 0.9% | $9.2m | 203,123 | -2% | reduced |
| 24 | TTEN TOTALENERGIES SE ADR | 0.8% | $8.2m | 133,168 | -3% | reduced | |
| 25 | UNP UNION PACIFIC CORP | Industrials | 0.4% | $4.8m | 20,718 | -2% | reduced |
| 26 | CSCO CISCO SYSTEMS INC | Technology | 0.4% | $4.0m | 57,759 | -1% | reduced |
| 27 | UNILEVER PLC SPONSORED ADR | 0.4% | $3.9m | 62,957 | -6% | reduced | |
| 28 | GL GLOBE LIFE INC. | Financial Services | 0.4% | $3.8m | 30,525 | -3% | reduced |
| 29 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $3.7m | 13,711 | 0% | held |
| 30 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.3% | $3.4m | 108,435 | -3% | reduced |
| 31 | GSK GSK PLC ADR | Healthcare | 0.3% | $3.3m | 86,871 | -4% | reduced |
| 32 | ATMU ATMUS FILTRATION TECHNOLOGIES | Consumer Cyclical | 0.3% | $3.3m | 89,586 | 0% | held |
| 33 | GOOG ALPHABET INC-CL C | Communication Services | 0.2% | $2.3m | 13,153 | -8% | reduced |
| 34 | COP CONOCOPHILLIPS | Energy | 0.2% | $1.9m | 21,304 | -6% | reduced |
| 35 | PSX PHILLIPS 66 | Energy | 0.1% | $1.5m | 12,874 | -2% | reduced |
| 36 | EMR EMERSON ELECTRIC CO | Industrials | 0.1% | $1.3m | 9,689 | -3% | reduced |
| 37 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.1% | $1.1m | 31,564 | -2% | reduced |
| 38 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.1% | $1.0m | 24,034 | 0% | held |
| 39 | KVUE KENVUE INC. | Consumer Defensive | 0.1% | $959.8k | 45,857 | -3% | reduced |
| 40 | HLN HALEON PLC ADR | Healthcare | 0.1% | $796.5k | 76,806 | -6% | reduced |
| 41 | CNXC CONCENTRIX CORP | Technology | 0.1% | $785.3k | 14,858 | -33% | reduced |
| 42 | HCI HCI GROUP INC | Financial Services | 0.1% | $724.5k | 4,760 | 140% | added |
| 43 | KT KT CORP - ADR | Communication Services | 0.1% | $699.1k | 33,645 | 177% | added |
| 44 | WTFC WINTRUST FINANCIAL | Financial Services | 0.1% | $547.7k | 4,418 | 118% | added |
| 45 | GM GENERAL MOTORS | Consumer Cyclical | 0.0% | $529.9k | 10,769 | 123% | added |
| 46 | ZION ZIONS BANCORPORATION N.A. | Financial Services | 0.0% | $522.3k | 10,055 | 121% | added |
| 47 | ARLP ALLIANCE RESOURCE PARTNERS LP | 0.0% | $509.1k | 19,477 | 122% | added | |
| 48 | AN AUTONATION, INC. | Consumer Cyclical | 0.0% | $503.0k | 2,532 | – | new |
| 49 | AGCO AGCO CORP. | Industrials | 0.0% | $490.5k | 4,755 | – | new |
| 50 | BFH BREAD FINANCIAL HOLDINGS, INC. | Financial Services | 0.0% | $471.0k | 8,245 | – | 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.