Tweedy Browne 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 96 US equity positions worth $1.2bn in its Q4 2025 13F filing. The largest position was IONS at 15.7% of the reported book, followed by CNH INDUSTRIAL NV and KOF. Against the Q3 2025 filing, it opened 3 new positions, added to 18 and reduced 18 among the top 50 holdings.
What did Tweedy Browne own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IONS IONIS PHARMACEUTICALS INC. | Healthcare | 15.7% | $195.0m | 2,464,930 | -15% | reduced |
| 2 | CNH INDUSTRIAL NV | 15.0% | $186.1m | 20,180,953 | 52% | added | |
| 3 | KOF COCA COLA FEMSA | 9.1% | $112.6m | 1,188,746 | -1% | reduced | |
| 4 | BRK/A BERKSHIRE HATHAWAY INC | 8.8% | $108.7m | 144 | 0% | held | |
| 5 | GOOGL ALPHABET INC-CL A | Communication Services | 5.0% | $62.5m | 199,561 | -15% | reduced |
| 6 | WFC WELLS FARGO & CO | Financial Services | 4.2% | $52.1m | 559,367 | -4% | reduced |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 3.9% | $48.9m | 236,075 | -2% | reduced |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B | 3.9% | $48.8m | 97,081 | -2% | reduced | |
| 9 | ALV AUTOLIV INC. | Consumer Cyclical | 3.8% | $47.6m | 400,924 | -7% | reduced |
| 10 | FDX FEDEX CORP. | Industrials | 2.6% | $32.6m | 112,747 | -0% | held |
| 11 | NVST ENVISTA HOLDINGS CORP | Healthcare | 2.5% | $31.3m | 1,443,333 | -1% | reduced |
| 12 | TFC TRUIST FINANCIAL CORP | Financial Services | 2.2% | $27.7m | 562,160 | -2% | reduced |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 1.9% | $23.9m | 64,592 | -2% | reduced |
| 14 | U-HAUL HOLDING CO - NON VOTING | 1.8% | $21.8m | 466,217 | 0% | held | |
| 15 | BAC BANK OF AMERICA CORP COM | Financial Services | 1.7% | $20.6m | 374,462 | -2% | reduced |
| 16 | UNF UNIFIRST CORP | Industrials | 1.6% | $19.7m | 102,059 | – | new |
| 17 | AZO AUTOZONE, INC. | Consumer Cyclical | 1.5% | $19.0m | 5,594 | -4% | reduced |
| 18 | SEALED AIR CORPORATION | 1.5% | $18.0m | 509,581 | 0% | held | |
| 19 | VRTX VERTEX PHARMACEUTICALS | Healthcare | 1.4% | $17.7m | 39,148 | 0% | held |
| 20 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 1.2% | $14.8m | 127,393 | -8% | reduced |
| 21 | DEO DIAGEO P L C - ADR | Consumer Defensive | 0.9% | $11.2m | 129,808 | 2% | added |
| 22 | NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | Healthcare | 0.8% | $10.3m | 74,905 | -2% | reduced |
| 23 | USB US BANCORP | Financial Services | 0.8% | $9.9m | 185,768 | -5% | reduced |
| 24 | TTE TOTALENERGIES SE ADR | 0.7% | $8.8m | 135,090 | – | new | |
| 25 | UNP UNION PACIFIC CORP | Industrials | 0.4% | $4.6m | 20,050 | -0% | held |
| 26 | CSCO CISCO SYSTEMS INC | Technology | 0.3% | $4.3m | 56,068 | -0% | held |
| 27 | GSK GSK PLC ADR | Healthcare | 0.3% | $4.0m | 82,243 | 0% | held |
| 28 | GL GLOBE LIFE INC. | Financial Services | 0.3% | $3.9m | 27,833 | -4% | reduced |
| 29 | UL UNILEVER PLC SPONSORED ADR | Consumer Defensive | 0.3% | $3.6m | 55,374 | – | new |
| 30 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.3% | $3.5m | 108,435 | 0% | held |
| 31 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $3.1m | 13,711 | 0% | held |
| 32 | COP CONOCOPHILLIPS | Energy | 0.2% | $2.4m | 26,016 | 5% | added |
| 33 | SNEX STONEX GROUP, INC. | Financial Services | 0.2% | $2.2m | 22,676 | 17% | added |
| 34 | ATMU ATMUS FILTRATION TECHNOLOGIES | Consumer Cyclical | 0.2% | $2.1m | 40,550 | -55% | reduced |
| 35 | HCI HCI GROUP INC | Financial Services | 0.2% | $2.1m | 10,906 | 16% | added |
| 36 | GM GENERAL MOTORS | Consumer Cyclical | 0.2% | $2.1m | 25,695 | 17% | added |
| 37 | KT KT CORP - ADR | Communication Services | 0.1% | $1.7m | 87,409 | 24% | added |
| 38 | REZI RESIDEO TECHNOLOGIES | Industrials | 0.1% | $1.6m | 46,685 | 17% | added |
| 39 | PSX PHILLIPS 66 | Energy | 0.1% | $1.6m | 12,502 | 0% | held |
| 40 | BFH BREAD FINANCIAL HOLDINGS, INC. | Financial Services | 0.1% | $1.5m | 19,659 | 17% | added |
| 41 | ZION ZIONS BANCORPORATION N.A. | Financial Services | 0.1% | $1.4m | 24,103 | 17% | added |
| 42 | PNC PNC FINANCIAL SERVICES GROUP INC. | Financial Services | 0.1% | $1.3m | 6,068 | 17% | added |
| 43 | AN AUTONATION, INC. | Consumer Cyclical | 0.1% | $1.2m | 6,044 | 17% | added |
| 44 | EMR EMERSON ELECTRIC CO | Industrials | 0.1% | $1.2m | 8,943 | -3% | reduced |
| 45 | AGCO AGCO CORP. | Industrials | 0.1% | $1.1m | 10,901 | 16% | added |
| 46 | GIII G III APPAREL | Consumer Cyclical | 0.1% | $1.1m | 38,843 | 20% | added |
| 47 | FIBK FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 0.1% | $1.1m | 31,775 | 17% | added |
| 48 | ELV ELEVANCE HEALTH | Healthcare | 0.1% | $1.1m | 3,128 | 16% | added |
| 49 | NTR NUTRIEN LTD | Basic Materials | 0.1% | $1.1m | 17,735 | 21% | added |
| 50 | ARLP ALLIANCE RESOURCE PARTNERS LP | 0.1% | $1.1m | 46,695 | 17% | 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.