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Tweedy Browne's 2025Q2 portfolio

Tweedy Browne (Tweedy Browne) held 39 positions as of Jun 30, 2025, with the largest position at 16.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (39)

  1. 1CNHCnh Industrial NV
    % port
    16.0%
    +1.5pp vs prior Qnow 17.6%
  2. 2KOFCoca-cola Femsa Sab-sp Adr
    % port
    10.9%
    +0.5pp vs prior Qnow 9.1%
  3. 3IONSIonis Pharmaceuticals Inc
    % port
    10.6%
    +2.6pp vs prior Qnow 13.6%
  4. 4BRK/ABerkshire Hathaway Inc-cl A
    % port
    10.3%
    -1.5pp vs prior Qnow 8.2%
  5. 5GOOGLAlphabet Inc-cl A
    % port
    5.3%
    -4.0pp vs prior Qnow 4.5%
  6. 6BRK/BBerkshire Hathaway Inc-cl B
    % port
    4.6%
    +0.3pp vs prior Qnow 3.7%
  7. 7ALVAutoliv Inc
    % port
    4.5%
    +1.1pp vs prior Qnow 3.2%
  8. 8WFCWells Fargo & CO
    % port
    4.4%
    +0.3pp vs prior Qnow 3.3%
  9. 9JNJJohnson & Johnson
    % port
    3.5%
    -3.0pp vs prior Qnow 4.3%
  10. 10NVSTEnvista Holdings Corp
    % port
    2.6%
    +0.4pp vs prior Qnow 2.9%
  11. 11FDXFedex Corp
    % port
    2.4%
    now 2.1%
  12. 12UHAL/BU-haul Holding Co-non Voting
    % port
    2.4%
    -0.1pp vs prior Qnow 1.6%
  13. 13TFCTruist Financial Corp
    % port
    2.3%
    now 2.0%
  14. 14AZOAutozone Inc
    % port
    2.1%
    now 1.5%
  15. 15AXPAmerican Express CO
    % port
    2.0%
    +0.3pp vs prior Qnow 1.5%
  16. 16BACBank OF America Corp
    % port
    1.7%
    +0.2pp vs prior Qnow 1.4%
  17. 17VRTXVertex Pharmaceuticals Inc
    % port
    1.5%
    -0.1pp vs prior Qnow 1.4%
  18. 18SDASealed Air Corp
    % port
    1.5%
  19. 19DEODiageo Plc-sponsored Adr
    % port
    1.2%
    now 0.7%
  20. 20BKBank OF New York Mellon Corp
    % port
    1.2%
    +0.1pp vs prior Qnow 1.0%
  21. 21FMCFmc Corp
    % port
    0.9%
    -0.2pp vs prior Qnow 0.0%
  22. 22NVSNovartis Ag-sponsored Adr
    % port
    0.9%
  23. 23USBUS Bancorp
    % port
    0.9%
  24. 24UNPUnion Pacific Corp
    % port
    0.4%
  25. 25CSCOCisco Systems Inc
    % port
    0.4%
  26. 26GLGlobe Life Inc
    % port
    0.4%
  27. 27PGRProgressive Corp
    % port
    0.3%
    now 0.2%
  28. 28EPDEnterprise Products Partners
    % port
    0.3%
    now 0.2%
  29. 29GSKGsk Plc-spon Adr
    % port
    0.3%
  30. 30COPConocophillips
    % port
    0.2%
    now 0.3%
  31. 31PSXPhillips 66
    % port
    0.1%
  32. 32EMREmerson Electric CO
    % port
    0.1%
  33. 33CMCSAComcast Corp-class A
    % port
    0.1%
  34. 34VZVerizon Communications Inc
    % port
    0.1%
  35. 35KVUEKenvue Inc
    % port
    0.1%
  36. 36HLNHaleon Plc-adr
    % port
    0.1%
  37. 37CNXCConcentrix Corp
    % port
    0.1%
  38. 38HCIHci Group Inc
    % port
    0.1%
  39. 39KTKT Corp-sp Adr
    % port
    0.1%
    now 0.3%

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.