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Tweedy Browne's 2025Q1 portfolio

Tweedy Browne (Tweedy Browne) held 38 positions as of Mar 31, 2025, with the largest position at 14.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (38)

  1. 1CNHCnh Industrial NV
    % port
    14.5%
    +3.3pp vs prior Qnow 17.6%
  2. 2BRK/ABerkshire Hathaway Inc-cl A
    % port
    11.8%
    -1.3pp vs prior Qnow 8.2%
  3. 3KOFCoca-cola Femsa Sab-sp Adr
    % port
    10.4%
    +3.4pp vs prior Qnow 9.1%
  4. 4GOOGLAlphabet Inc-cl A
    % port
    9.2%
    -0.2pp vs prior Qnow 4.5%
  5. 5IONSIonis Pharmaceuticals Inc
    % port
    8.0%
    +0.3pp vs prior Qnow 13.6%
  6. 6JNJJohnson & Johnson
    % port
    6.4%
    -4.1pp vs prior Qnow 4.3%
  7. 7BRK/BBerkshire Hathaway Inc-cl B
    % port
    4.2%
    +1.2pp vs prior Qnow 3.7%
  8. 8WFCWells Fargo & CO
    % port
    4.1%
    +0.9pp vs prior Qnow 3.3%
  9. 9ALVAutoliv Inc
    % port
    3.4%
    +0.6pp vs prior Qnow 3.2%
  10. 10UHAL/BU-haul Holding Co-non Voting
    % port
    2.5%
    +0.4pp vs prior Qnow 1.6%
  11. 11FDXFedex Corp
    % port
    2.5%
    +0.2pp vs prior Qnow 2.1%
  12. 12NVSTEnvista Holdings Corp
    % port
    2.3%
    +0.3pp vs prior Qnow 2.9%
  13. 13TFCTruist Financial Corp
    % port
    2.2%
    +0.4pp vs prior Qnow 2.0%
  14. 14AZOAutozone Inc
    % port
    2.1%
    +0.5pp vs prior Qnow 1.5%
  15. 15AXPAmerican Express CO
    % port
    1.7%
    now 1.5%
  16. 16VRTXVertex Pharmaceuticals Inc
    % port
    1.6%
    +0.5pp vs prior Qnow 1.4%
  17. 17BACBank OF America Corp
    % port
    1.5%
    +0.2pp vs prior Q
  18. 18SDASealed Air Corp
    % port
    1.4%
    +0.1pp vs prior Q
  19. 19DEODiageo Plc-sponsored Adr
    % port
    1.3%
    now 0.7%
  20. 20BKBank OF New York Mellon Corp
    % port
    1.1%
    +0.3pp vs prior Q
  21. 21FMCFmc Corp
    % port
    1.1%
    -8.3pp vs prior Qnow 0.0%
  22. 22NVSNovartis Ag-sponsored Adr
    % port
    0.8%
    +0.3pp vs prior Q
  23. 23USBUS Bancorp
    % port
    0.8%
  24. 24UNPUnion Pacific Corp
    % port
    0.4%
    +0.1pp vs prior Q
  25. 25GLGlobe Life Inc
    % port
    0.4%
    +0.1pp vs prior Q
  26. 26PGRProgressive Corp
    % port
    0.3%
    +0.1pp vs prior Qnow 0.2%
  27. 27EPDEnterprise Products Partners
    % port
    0.3%
    now 0.2%
  28. 28CSCOCisco Systems Inc
    % port
    0.3%
  29. 29GSKGsk Plc-spon Adr
    % port
    0.3%
  30. 30COPConocophillips
    % port
    0.2%
    now 0.3%
  31. 31PSXPhillips 66
    % port
    0.1%
  32. 32CNXCConcentrix Corp
    % port
    0.1%
  33. 33CMCSAComcast Corp-class A
    % port
    0.1%
  34. 34KVUEKenvue Inc
    % port
    0.1%
    -0.4pp vs prior Q
  35. 35VZVerizon Communications Inc
    % port
    0.1%
  36. 36EMREmerson Electric CO
    % port
    0.1%
  37. 37HLNHaleon Plc-adr
    % port
    0.1%
  38. 38BABAAlibaba Group Holding-sp Adr
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.