WhaleCreep

Tweedy, Browne 13F holdings, Q4 2025

Long-only investorSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-03

Tweedy, Browne disclosed 96 US equity positions worth $1.2bn in its Q4 2025 13F filing. Its largest position is IONS at 15.7% of the reported book, followed by CNH INDL N V and KOF. Versus Q3 2025 it opened 6 new positions, added to 52, reduced 21 and exited 7.

$1.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
96
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.7%
Largest position
The largest single position as a share of the reported equity book.
72.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
110
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2025: 6 new, 52 added, 21 reduced, 7 exited

50 of 96
IONS IONIS PHARMACEUTICALS INCHealthcare15.7%$195m2.46m−15%reduced
CNH INDL N V no ticker–15.0%$186m20.18m+52%added
KOF COCA-COLA FEMSA SAB DE CVConsumer Defensive9.1%$113m1.19m−1.5%reduced
BRK/A BERKSHIRE HATHAWAY INC DEL–8.8%$109m1440.0%held
GOOGL ALPHABET INCCommunication Services5.0%$62.5m199,561−15%reduced
WFC WELLS FARGO & COFinancial Services4.2%$52.1m559,367−3.8%reduced
JNJ JOHNSON & JOHNSONHealthcare3.9%$48.9m236,075−2.4%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–3.9%$48.8m97,081−2.1%reduced
ALV AUTOLIV INCConsumer Cyclical3.8%$47.6m400,924−7.3%reduced
FDX FEDEX CORPIndustrials2.6%$32.6m112,747−0.5%held
NVST ENVISTA HOLDINGS CORPORATIONHealthcare2.5%$31.3m1.44m−0.6%reduced
TFC TRUIST FINL CORPFinancial Services2.2%$27.7m562,160−2.4%reduced
AXP AMERICAN EXPRESS COFinancial Services1.9%$23.9m64,592−2.5%reduced
UHAL/B U HAUL HOLDING COMPANY–1.8%$21.8m466,217+0.4%held
BAC BANK OF AMER CORPFinancial Services1.7%$20.6m374,462−1.7%reduced
UNF UNIFIRST CORP MASSIndustrials1.6%$19.7m102,059–new
AZO AUTOZONE INCConsumer Cyclical1.5%$19.0m5,594−3.8%reduced
SEE1GBP SEALED AIR CORP NEW–1.5%$18.0m509,5810.0%held
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.4%$17.7m39,148+0.2%held
BNY BANK OF NY MELLON CORPFinancial Services1.2%$14.8m127,393−8.4%reduced
DEO DIAGEO PLCConsumer Defensive0.9%$11.2m129,808+2.2%added
NVS NOVARTIS AGHealthcare0.8%$10.3m74,905−1.5%reduced
USB US BANCORPFinancial Services0.8%$9.9m185,768−5.3%reduced
TTE TOTALENERGIES SEEnergy0.7%$8.8m135,090–new
UNP UNION PACIFIC CORPIndustrials0.4%$4.6m20,050−0.4%held
CSCO CISCO SYS INCTechnology0.3%$4.3m56,068−0.1%held
GSK GSK PLCHealthcare0.3%$4.0m82,2430.0%held
GL GLOBE LIFE INCFinancial Services0.3%$3.9m27,833−4.5%reduced
UL UNILEVER PLCConsumer Defensive0.3%$3.6m55,374–new
EPD ENTERPRISE PRODS PARTNERS LEnergy0.3%$3.5m108,4350.0%held
PGR PROGRESSIVE CORPFinancial Services0.3%$3.1m13,7110.0%held
COP CONOCOPHILLIPSEnergy0.2%$2.4m26,016+5.2%added
SNEX STONEX GROUP INCFinancial Services0.2%$2.2m22,676+17%added
ATMU ATMUS FILTRATION TECHNOLOGIEConsumer Cyclical0.2%$2.1m40,550−55%reduced
HCI HCI GROUP INCFinancial Services0.2%$2.1m10,906+16%added
GM General Motors CorpConsumer Cyclical0.2%$2.1m25,695+17%added
KT KT CORPCommunication Services0.1%$1.7m87,409+24%added
REZI RESIDEO TECHNOLOGIES INCIndustrials0.1%$1.6m46,685+17%added
PSX PHILLIPS 66Energy0.1%$1.6m12,5020.0%held
BFH BREAD FINANCIAL HOLDINGS INCFinancial Services0.1%$1.5m19,659+17%added
ZION ZIONS BANCORPORATION NATL ASFinancial Services0.1%$1.4m24,103+17%added
PNC PNC FINL SVCS GROUP INCFinancial Services0.1%$1.3m6,068+17%added
AN AUTONATION INCConsumer Cyclical0.1%$1.2m6,044+17%added
EMR Emerson Electric Inc.Industrials0.10%$1.2m8,943−2.7%reduced
AGCO AGCO CORPIndustrials0.09%$1.1m10,901+16%added
GIII G III APPAREL GROUP LTDConsumer Cyclical0.09%$1.1m38,843+20%added
FIBK FIRST INTST BANCSYSTEM INCFinancial Services0.09%$1.1m31,775+17%added
ELV ELEVANCE HEALTH INCHealthcare0.09%$1.1m3,128+16%added
NTR NUTRIEN LTDBasic Materials0.09%$1.1m17,735+21%added
ARLP ALLIANCE RES PARTNER L PEnergy0.09%$1.1m46,695+17%added

Exited since Q3 2025

7 rows
TTEN TOTAL S.A.0.7%$7.9m
UNILEVER PLC no ticker0.3%$3.7m
GOOG ALPHABET INC0.1%$1.5m
WTFC WINTRUST FINL CORP0.1%$1.2m
WMK WEIS MKTS INC0.07%$834k
EIG EMPLOYERS HLDGS INC0.07%$823k
CVE Cenovus Energy Inc0.07%$797k

Sector mix

  • Unclassified31.2%
  • Healthcare25.3%
  • Financial Services13.6%
  • Consumer Defensive10.6%
  • Consumer Cyclical6.2%
  • Communication Services5.4%
  • Industrials5.1%
  • Energy1.8%
  • Technology0.5%
  • Basic Materials0.2%

Book over time

Every quarter on file (110)
QuarterPositionsEquity book
Q2 202691$1.3bn
Q1 202693$1.3bn
Q4 202596$1.2bn
Q3 202597$1.2bn
Q2 202591$1.1bn
Q1 202559$1.1bn
Q4 202443$1.5bn
Q3 202443$2.1bn
Q2 202444$2.2bn
Q1 202445$2.1bn
Q4 202345$2.0bn
Q3 202347$1.9bn
Q2 202346$1.9bn
Q1 202344$1.8bn
Q4 202245$1.9bn
Q3 202246$2.3bn
Q2 202245$2.4bn
Q1 202244$3.1bn
Q4 202142$3.2bn
Q3 202146$3.0bn
Q2 202146$3.6bn
Q1 202146$3.4bn
Q4 202048$3.2bn
Q3 202047$2.6bn
Q2 202043$2.5bn
Q1 202046$2.2bn
Q4 201943$2.8bn
Q3 201947$2.8bn
Q2 201949$2.8bn
Q1 201947$3.0bn
Q4 201847$2.8bn
Q3 201845$3.3bn
Q2 201844$3.2bn
Q1 201846$3.3bn
Q4 201750$3.6bn
Q3 201753$3.7bn
Q2 201751$3.4bn
Q1 201752$3.5bn
Q4 201649$3.2bn
Q3 201650$3.3bn
Q2 201650$3.6bn
Q1 201650$3.6bn
Q4 201549$3.4bn
Q3 201549$3.4bn
Q2 201547$3.6bn
Q1 201547$3.7bn
Q4 201449$3.9bn
Q3 201449$4.3bn
Q2 201449$4.7bn
Q1 201447$4.3bn
Q4 201349$4.3bn
Q3 201349$4.2bn
Q2 201350$4.0bn
Q1 201342$3.0bn
Q4 201241$2.6bn
Q3 201238$2.1bn
Q2 201238$2.1bn
Q1 201239$2.1bn
Q4 201137$2.1bn
Q3 201137$1.9bn
Q2 201138$2.2bn
Q1 201138$2.1bn
Q4 201040$2.0bn
Q3 201039$2.0bn
Q2 201037$1.7bn
Q1 201035$1.8bn
Q4 200936$2.0bn
Q3 200934$1.4bn
Q2 200936$1.2bn
Q1 200937$1.0bn
Q4 200841$1.1bn
Q3 200843$1.4bn
Q2 200845$1.6bn
Q1 200850$2.0bn
Q4 200751$1.9bn
Q3 200753$2.1bn
Q2 200752$2.1bn
Q1 200757$2.1bn
Q4 200657$2.2bn
Q3 200656$2.0bn
Q2 200649$1.7bn
Q1 200649$1.6bn
Q4 200553$1.7bn
Q3 200554$1.6bn
Q2 200552$1.5bn
Q1 200553$1.7bn
Q4 200458$2.0bn
Q3 200459$1.7bn
Q2 200463$1.7bn
Q1 200472$1.7bn
Q4 200371$1.7bn
Q3 200368$1.7bn
Q2 200372$1.7bn
Q1 200373$1.5bn
Q4 200276$1.7bn
Q3 200274$1.7bn
Q2 200276$2.0bn
Q1 200286$2.2bn
Q4 200173$2.3bn
Q3 200172$2.1bn
Q2 200173$2.4bn
Q1 200192$3.0bn
Q4 200074$2.5bn
Q3 200077$2.6bn
Q2 200086$2.5bn
Q1 2000130$3.0bn
Q4 199996$2.6bn
Q3 1999103$2.7bn
Q2 1999109$2.9bn
Q1 1999111$2.5bn

Where Tweedy, Browne was early

46 rows
BMY BRISTOL-MYERS SQUIBB COQ2 20001 of 1971.5%4.2%37Held at last filing, Q2 2026+3.9%
GPC GENUINE PARTS COQ2 20002 of 1310.01%2.1%36Exited by Q2 2012+214%
USB US BANCORPQ1 20016 of 1620.02%2.2%81Held at last filing, Q2 2026+160%
BAC BANK OF AMERICA CORP COMQ1 20028 of 2320.02%3.7%49Held at last filing, Q2 2026+68%
VZ VERIZON COMMUNICATIONSQ3 200217 of 1800.01%2.6%75Held at last filing, Q2 2026+72%
KOF COCA COLA FEMSAQ1 20031 of 460.7%12.2%91Held at last filing, Q2 2026+520%
UNF UNIFIRST CORPQ4 20041 of 1160.2%5.4%68Held at last filing, Q2 2026+835%
SNY SANOFI-AVENTISQ3 20051 of 1092.8%2.8%13Exited by Q4 2008−21%
SKM SK TELECOMQ3 20061 of 652.2%12.2%21Exited by Q4 2011−40%
T AT&T INCQ3 20067 of 2170.02%1.0%23Exited by Q2 2012−4.1%
HD HOME DEPOT INCQ4 20065 of 2124.5%7.6%17Exited by Q1 2011−13%
ITW ILLINOIS TOOL WORKSQ1 20074 of 1210.01%1.0%24Exited by Q4 2016+132%
NSC NORFOLK SOUTHERN CORPQ3 20075 of 2051.8%3.5%23Exited by Q2 2013+48%
PM PHILIP MORRIS INTERNATIONALQ1 200810 of 1690.07%21.4%41Exited by Q2 2018+97%
EMR EMERSON ELECTRIC COQ4 20082 of 1497.8%8.1%71Held at last filing, Q2 2026+291%
DVN DEVON ENERGY CORPQ4 20084 of 2002.2%7.5%49Held at last filing, Q2 2026−37%
MMM 3M COQ4 20087 of 1652.6%4.8%54Exited by Q2 2022+159%
UNP UNION PACIFIC CORPQ4 200810 of 2113.5%6.4%71Held at last filing, Q2 2026+1038%
SYY SYSCO CORPQ2 20093 of 1410.05%2.4%21Exited by Q3 2014+67%
BRO BROWN & BROWN INCQ4 20092 of 1290.3%3.0%25Exited by Q1 2016+79%
BAX BAXTER INTERNATIONAL INCQ2 20105 of 1466.1%8.2%65Held at last filing, Q2 2026−3.4%
BNY BANK OF NEW YORK MELLON CORPQ2 20106 of 1540.5%7.2%65Held at last filing, Q2 2026+486%
MA MASTERCARD INC - CLASS AQ3 201020 of 2631.1%2.4%36Exited by Q3 2019+1081%
LMT LOCKHEED MARTIN CORP COMQ4 20104 of 1780.2%1.0%24Exited by Q4 2016+243%
CSCO CISCO SYSTEMS INCQ1 201110 of 1703.0%13.7%62Held at last filing, Q2 2026+585%
TTEN TOTALENERGIES SE ADRQ1 20121 of 780.9%1.0%46Exited by Q4 2025+17%
PSX PHILLIPS 66Q2 20122 of 1611.7%2.0%57Held at last filing, Q2 2026+409%
HAL HALLIBURTON COQ4 20127 of 1826.2%8.1%30Exited by Q2 2020−80%
BSBR BANCO SANTANDER ADRQ2 20131 of 536.2%9.1%6Exited by Q4 2014+5.1%
TMK TOTAL SA - ADRQ2 20131 of 451.6%2.3%28Exited by Q2 2020−14%
DEO DIAGEO P L C - ADRQ2 20133 of 931.0%1.4%53Held at last filing, Q2 2026−30%
WMT WALMART STORES INCQ2 20133 of 2012.4%2.4%16Exited by Q2 2017−3.2%
BRK/A BERKSHIRE HATHAWAY INCQ2 20135 of 615.0%19.7%53Held at last filing, Q2 2026+344%
COP CONOCOPHILLIPSQ2 20136 of 1554.5%5.4%53Held at last filing, Q2 2026+72%
BRK/B BERKSHIRE HATHAWAY INC DEL CL BQ2 201310 of 1801.2%4.6%53Held at last filing, Q2 2026+347%
AGCO AGCO CORP.Q4 20142 of 1150.3%2.0%23Exited by Q2 2026+156%
37M MRC GLOBAL INC.Q3 20154 of 841.6%3.2%19Exited by Q2 2020−75%
IBM INT'L BUSINESS MACHINE CORP.Q3 201513 of 1681.4%1.9%9Exited by Q4 2017+0.1%
GOOGL ALPHABET INC-CL AQ4 201512 of 3753.2%16.3%43Held at last filing, Q2 2026+819%
GOOG ALPHABET INC-CL CQ4 201529 of 3503.1%8.1%40Exited by Q4 2025+542%
AVT AVNETQ1 20162 of 1090.8%1.3%15Exited by Q4 2019+0.4%
FOX FOX CORP CLASS BQ4 201911 of 1032.0%2.8%13Exited by Q1 2023−22%
CSL CARLISLE COS INCQ3 20207 of 1240.9%1.7%15Exited by Q2 2024+220%
TFC TRUIST FINANCIAL CORPQ3 202012 of 1570.7%2.3%24Held at last filing, Q2 2026+31%
CNXC CONCENTRIX CORPQ4 20203 of 920.2%2.5%23Held at last filing, Q2 2026−77%
UHAL/B U-HAUL HOLDING CO - NON VOTINGQ2 20236 of 771.2%2.5%13Held at last filing, Q2 2026+14%

Concentration and tenure

12.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
68.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
5
Median completed holding, quarters