Tweedy Browne 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 97 US equity positions worth $1.2bn in its Q3 2025 13F filing. The largest position was IONS at 16.5% of the reported book, followed by CNH INDUSTRIAL NV and BRK/A. Against the Q2 2025 filing, it opened 2 new positions, added to 12 and reduced 28 among the top 50 holdings.
What did Tweedy Browne own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 16.5% | $189.8m | 2,901,216 | 0% | held |
| 2 | CNH INDUSTRIAL NV | 12.5% | $144.1m | 13,281,370 | -0% | held | |
| 3 | BRK/A BERKSHIRE HATHAWAY INC | 9.4% | $108.6m | 144 | -6% | reduced | |
| 4 | KOF COCA COLA FEMSA | 8.7% | $100.2m | 1,206,328 | -1% | reduced | |
| 5 | GOOGL ALPHABET INC-CL A | Communication Services | 4.9% | $56.9m | 233,967 | -27% | reduced |
| 6 | ALV AUTOLIV INC. | Consumer Cyclical | 4.6% | $53.4m | 432,664 | -0% | held |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 4.3% | $49.8m | 99,113 | -2% | reduced | |
| 8 | WFC WELLS FARGO & CO | Financial Services | 4.2% | $48.7m | 581,595 | -3% | reduced |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 3.9% | $44.9m | 242,003 | -1% | reduced |
| 10 | NVST ENVISTA HOLDINGS CORP | Healthcare | 2.6% | $29.6m | 1,452,374 | -1% | reduced |
| 11 | FDX FEDEX CORP. | Industrials | 2.3% | $26.7m | 113,295 | -1% | reduced |
| 12 | TFC TRUIST FINANCIAL CORP | Financial Services | 2.3% | $26.3m | 575,735 | -1% | reduced |
| 13 | AZO AUTOZONE, INC. | Consumer Cyclical | 2.2% | $25.0m | 5,816 | -4% | reduced |
| 14 | U-HAUL HOLDING CO - NON VOTING | 2.1% | $23.6m | 464,565 | -2% | reduced | |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 1.9% | $22.0m | 66,237 | -3% | reduced |
| 16 | BAC BANK OF AMERICA CORP COM | Financial Services | 1.7% | $19.7m | 381,079 | -1% | reduced |
| 17 | SEALED AIR CORPORATION | 1.6% | $18.0m | 509,581 | -1% | reduced | |
| 18 | VRTX VERTEX PHARMACEUTICALS | Healthcare | 1.3% | $15.3m | 39,065 | 5% | added |
| 19 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.3% | $15.1m | 139,041 | -3% | reduced |
| 20 | DEO DIAGEO P L C - ADR | Consumer Defensive | 1.1% | $12.1m | 126,995 | -3% | reduced |
| 21 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.8% | $9.8m | 76,054 | -2% | reduced |
| 22 | USB US BANCORP | Financial Services | 0.8% | $9.5m | 196,125 | -3% | reduced |
| 23 | TTEN TOTALENERGIES SE ADR | 0.7% | $7.9m | 132,189 | -1% | reduced | |
| 24 | FMC FMC CORP. | Basic Materials | 0.7% | $7.5m | 223,902 | -6% | reduced |
| 25 | UNP UNION PACIFIC CORP | Industrials | 0.4% | $4.8m | 20,131 | -3% | reduced |
| 26 | GL GLOBE LIFE INC. | Financial Services | 0.4% | $4.2m | 29,139 | -5% | reduced |
| 27 | ATMU ATMUS FILTRATION TECHNOLOGIES | Consumer Cyclical | 0.3% | $4.0m | 89,157 | -0% | held |
| 28 | CSCO CISCO SYSTEMS INC | Technology | 0.3% | $3.8m | 56,126 | -3% | reduced |
| 29 | UNILEVER PLC SPONSORED ADR | 0.3% | $3.7m | 62,616 | -1% | reduced | |
| 30 | GSK GSK PLC ADR | Healthcare | 0.3% | $3.5m | 82,243 | -5% | reduced |
| 31 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.3% | $3.4m | 108,435 | 0% | held |
| 32 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $3.4m | 13,711 | 0% | held |
| 33 | COP CONOCOPHILLIPS | Energy | 0.2% | $2.3m | 24,721 | 16% | added |
| 34 | SNEX STONEX GROUP, INC. | Financial Services | 0.2% | $2.0m | 19,436 | – | new |
| 35 | HCI HCI GROUP INC | Financial Services | 0.2% | $1.8m | 9,394 | 97% | added |
| 36 | REZI RESIDEO TECHNOLOGIES | Industrials | 0.1% | $1.7m | 39,989 | 105% | added |
| 37 | PSX PHILLIPS 66 | Energy | 0.1% | $1.7m | 12,502 | -3% | reduced |
| 38 | GOOG ALPHABET INC-CL C | Communication Services | 0.1% | $1.5m | 6,272 | -52% | reduced |
| 39 | KT KT CORP - ADR | Communication Services | 0.1% | $1.4m | 70,591 | 110% | added |
| 40 | GM GENERAL MOTORS | Consumer Cyclical | 0.1% | $1.3m | 22,023 | 105% | added |
| 41 | EMR EMERSON ELECTRIC CO | Industrials | 0.1% | $1.2m | 9,188 | -5% | reduced |
| 42 | WTFC WINTRUST FINANCIAL | Financial Services | 0.1% | $1.2m | 9,052 | 105% | added |
| 43 | ZION ZIONS BANCORPORATION N.A. | Financial Services | 0.1% | $1.2m | 20,647 | 105% | added |
| 44 | AN AUTONATION, INC. | Consumer Cyclical | 0.1% | $1.1m | 5,180 | 105% | added |
| 45 | VZ VERIZON COMMUNICATIONS | Communication Services | 0.1% | $1.1m | 23,972 | -0% | held |
| 46 | PNC PNC FINANCIAL SERVICES GROUP INC. | Financial Services | 0.1% | $1.0m | 5,204 | – | new |
| 47 | ARLP ALLIANCE RESOURCE PARTNERS LP | 0.1% | $1.0m | 39,999 | 105% | added | |
| 48 | AGCO AGCO CORP. | Industrials | 0.1% | $1.0m | 9,389 | 97% | added |
| 49 | CMCSA COMCAST CORPORATION - CLASS A | Communication Services | 0.1% | $989.6k | 31,496 | -0% | held |
| 50 | HAFN HAFNIA LTD | 0.1% | $968.0k | 161,597 | 111% | added |
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.