Tweedy, Browne Co LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Tweedy, Browne Co LLC held in its portfolio 96 assets valued at $1,238,550,746 (i.e. $1.24B).
The most valuable assets in the portfolio included: IONIS PHARMACEUTICALS INC. ($195.00M), CNH INDUSTRIAL NV ($186.07M), and COCA COLA FEMSA ($112.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tweedy, Browne Co LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| IONIS PHARMACEUTICALS INC. | 2464930 | 195000612 | COM |
| CNH INDUSTRIAL NV | 20180953 | 186068387 | COM |
| COCA COLA FEMSA | 1188746 | 112586134 | ADR |
| BERKSHIRE HATHAWAY INC | 144 | 108691200 | COM |
| ALPHABET INC-CL A | 199561 | 62462593 | COM |
| WELLS FARGO & CO | 559367 | 52133004 | COM |
| JOHNSON & JOHNSON | 236075 | 48855721 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B | 97081 | 48797765 | COM |
| AUTOLIV INC. | 400924 | 47589679 | COM |
| FEDEX CORP. | 112747 | 32568098 | COM |
| ENVISTA HOLDINGS CORP | 1443333 | 31334759 | COM |
| TRUIST FINANCIAL CORP | 562160 | 27663894 | COM |
| AMERICAN EXPRESS CO | 64592 | 23895810 | COM |
| U-HAUL HOLDING CO - NON VOTING | 466217 | 21790983 | COM |
| BANK OF AMERICA CORP COM | 374462 | 20595410 | COM |
| UNIFIRST CORP | 102059 | 19687181 | COM |
| AUTOZONE, INC. | 5594 | 18972051 | COM |
| SEALED AIR CORPORATION | 509581 | 18013688 | COM |
| VERTEX PHARMACEUTICALS | 39148 | 17748137 | COM |
| BANK OF NEW YORK MELLON CORP | 127393 | 14789053 | COM |
| DIAGEO P L C - ADR | 129808 | 11198536 | ADR |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 74905 | 10327152 | ADR |
| US BANCORP | 185768 | 9912580 | COM |
| TOTALENERGIES SE ADR | 135090 | 8837588 | ADR |
| UNION PACIFIC CORP | 20050 | 4637966 | COM |
| CISCO SYSTEMS INC | 56068 | 4318918 | COM |
| GSK PLC ADR | 82243 | 4033197 | ADR |
| GLOBE LIFE INC. | 27833 | 3892723 | COM |
| UNILEVER PLC SPONSORED ADR | 55374 | 3621438 | ADR |
| ENTERPRISE PRODUCTS PARTNERS | 108435 | 3476426 | COM |
| PROGRESSIVE CORP | 13711 | 3122269 | COM |
| CONOCOPHILLIPS | 26016 | 2435358 | COM |
| STONEX GROUP, INC. | 22676 | 2157168 | COM |
| ATMUS FILTRATION TECHNOLOGIES | 40550 | 2104950 | COM |
| HCI GROUP INC | 10906 | 2090571 | COM |
| GENERAL MOTORS | 25695 | 2089517 | COM |
| KT CORP - ADR | 87409 | 1658149 | COM |
| RESIDEO TECHNOLOGIES | 46685 | 1639577 | COM |
| PHILLIPS 66 | 12502 | 1613258 | COM |
| BREAD FINANCIAL HOLDINGS, INC. | 19659 | 1455356 | COM |
| ZIONS BANCORPORATION N.A. | 24103 | 1410990 | COM |
| PNC FINANCIAL SERVICES GROUP INC. | 6068 | 1266574 | COM |
| AUTONATION, INC. | 6044 | 1247965 | COM |
| EMERSON ELECTRIC CO | 8943 | 1186915 | COM |
| AGCO CORP. | 10901 | 1137192 | COM |
| G III APPAREL | 38843 | 1124893 | COM |
| FIRST INTERSTATE BANCSYSTEM INC | 31775 | 1099415 | COM |
| ELEVANCE HEALTH | 3128 | 1096520 | COM |
| NUTRIEN LTD | 17735 | 1096122 | COM |
| ALLIANCE RESOURCE PARTNERS LP | 46695 | 1084725 | COM |
| HAFNIA LTD | 196381 | 1046711 | COM |
| WESTERN UNION | 107753 | 1003180 | COM |
| ALLISON TRANSMISSION HLD | 10077 | 986538 | COM |
| NOBLE CORP PLC | 34637 | 978149 | COM |
| VERIZON COMMUNICATIONS | 23972 | 976380 | COM |
| UNITED PARCEL SERVICE | 9842 | 976228 | COM |
| TYSON FOODS | 16565 | 971040 | COM |
| CENOVUS ENERGY | 56920 | 964204 | COM |
| CVS CORP. | 12085 | 959066 | COM |
| TORM PLC-A | 48595 | 951490 | COM |
| COMCAST CORPORATION - CLASS A | 31496 | 941415 | COM |
| MOLSON COORS BREWING COMPANY | 20167 | 941396 | COM |
| SIMMONS FIRS NATIONAL CORP-A | 48572 | 915582 | COM |
| BRISTOL-MYERS SQUIBB CO | 16842 | 908457 | COM |
| HELMERICH & PAYNE | 30709 | 880734 | COM |
| BLUE OWL CAPITAL CORP | 70781 | 879808 | COM |
| TIDEWATER INC | 16565 | 836698 | COM |
| ARROW ELECTRIC | 7530 | 829655 | COM |
| UNITEDHEALTH GROUP | 2459 | 811740 | COM |
| CLEVELAND-CLIFFS INC | 60627 | 805127 | COM |
| HALEON PLC ADR | 76530 | 773718 | ADR |
| CROCS INC | 9039 | 773015 | COM |
| HF SINCLAIR CORP | 16684 | 768799 | COM |
| MATADOR RESOURCES CO. | 18081 | 767358 | COM |
| HEARTLAND EXPRESS INC. | 80198 | 724188 | COM |
| KENVUE INC. | 40907 | 705646 | COM |
| LAMB WESTON HOLDINGS INC | 16565 | 693908 | COM |
| HERBALIFE LTD | 51480 | 663577 | COM |
| BLACKSTONE MINE | 49829 | 662227 | COM |
| BEAZER HOMES USA | 31872 | 646045 | COM |
| ALBEMARLE CORP | 4517 | 638884 | COM |
| DEVON ENERGY CORP | 16565 | 606776 | COM |
| SIRIUS XM HOLDINGS INC | 30120 | 602249 | COM |
| ADVANCE AUTO PARTS INC. | 15179 | 596535 | COM |
| ALIBABA GROUP HOLDING SP-ADR | 4060 | 595115 | ADR |
| CONCENTRIX CORP | 13973 | 580997 | COM |
| EMBECTA CORP | 48191 | 572509 | COM |
| DORIAN LPG LIMITED | 22589 | 549816 | COM |
| CENTENE CORP | 12048 | 495775 | COM |
| PROSPECT CAPITAL CORP | 162953 | 422048 | COM |
| CONSENSUS CLOUD | 15574 | 339825 | COM |
| AMN HEALTHCARE SERVICES INC | 18072 | 284815 | COM |
| FMC CORP. | 20152 | 279508 | COM |
| BAXTER INTERNATIONAL INC | 9739 | 221757 | COM |
| ORION SA | 39157 | 206749 | COM |
| MAGNUM ICE CREAM CO NV ADR | 12438 | 197142 | ADR |
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