Tweedy, Browne Co LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), Tweedy, Browne Co LLC reported 97 stock positions worth $1.2 billion. Its top holding was Ionis Pharmaceuticals (IONS) at 16.5% of the portfolio, followed by CNH Industrial (CNH, 12.5%) and Berkshire Hathaway Class A (BRK.A, 9.4%). Compared with Q2 2025, it opened 10 new positions, sold out of 4, added to 47 and reduced 37. The biggest buy was Ionis Pharmaceuticals (IONS, shares +0%) and the biggest sale CNH Industrial (CNH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0000732905
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001193125-25-288943 ↗ filed Nov 20, 2025
Holdings Value
Holdings 97 stocks · $1.2B
| IONS Ionis Pharmaceuticals Inc. | 16.48% | 2,901,216 | $189.8M | Add +0.3% |
| CNH CNH Industrial NV | 12.52% | 13,281,370 | $144.1M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 9.43% | 144 | $108.6M | Reduce -5.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 8.71% | 1,206,328 | $100.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.94% | 233,967 | $56.9M | Reduce -27.2% |
| ALV Autoliv Inc. | 4.64% | 432,664 | $53.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.33% | 99,113 | $49.8M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 4.23% | 581,595 | $48.7M | Reduce -2.9% |
| JNJ Johnson & Johnson | 3.90% | 242,003 | $44.9M | Reduce -1.1% |
| NVST Envista Holdings Corp. | 2.57% | 1,452,374 | $29.6M | Reduce -0.6% |
| FDX FedEx Corp. | 2.32% | 113,295 | $26.7M | Reduce -0.7% |
| TFC Truist Financial Corp. | 2.29% | 575,735 | $26.3M | Reduce -0.8% |
| AZO AutoZone Inc. | 2.17% | 5,816 | $25.0M | Reduce -3.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.05% | 464,565 | $23.6M | Reduce -2.3% |
| AXP American Express Co. | 1.91% | 66,237 | $22.0M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.71% | 381,079 | $19.7M | Reduce -1.2% |
| SEE Sealed Air Corp. | 1.56% | 509,581 | $18.0M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.33% | 39,065 | $15.3M | Add +4.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.32% | 139,041 | $15.1M | Reduce -2.7% |
| DEO Diageo PLC-Sponsored ADR | 1.05% | 126,995 | $12.1M | Reduce -2.9% |
| NVS Novartis AG-Sponsored ADR | 0.85% | 76,054 | $9.8M | Reduce -1.6% |
| USB US Bancorp | 0.82% | 196,125 | $9.5M | Reduce -3.5% |
| TTE Totalenergies SE -Spon ADR | 0.69% | 132,189 | $7.9M | Reduce -0.7% |
| FMC FMC Corp. | 0.65% | 223,902 | $7.5M | Reduce -6.0% |
| UNP Union Pacific Corp. | 0.41% | 20,131 | $4.8M | Reduce -2.8% |
| GL Globe Life Inc. | 0.36% | 29,139 | $4.2M | Reduce -4.5% |
| ATMU Atmus Filtration Technologie | 0.35% | 89,157 | $4.0M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.33% | 56,126 | $3.8M | Reduce -2.8% |
| UL Unilever PLC | 0.32% | 62,616 | $3.7M | Reduce -0.5% |
| GSK GSK PLC-Spon ADR | 0.31% | 82,243 | $3.5M | Reduce -5.3% |
| EPD Enterprise Products Partners | 0.29% | 108,435 | $3.4M | No change |
| PGR Progressive Corp. | 0.29% | 13,711 | $3.4M | No change |
| COP Conocophillips | 0.20% | 24,721 | $2.3M | Add +16.0% |
| SNEX Stonex Group Inc. | 0.17% | 19,436 | $2.0M | New |
| HCI Hci Group Inc. | 0.16% | 9,394 | $1.8M | Add +97.3% |
| REZI Resideo Technologies Inc. | 0.15% | 39,989 | $1.7M | Add +105.4% |
| PSX Phillips 66 | 0.15% | 12,502 | $1.7M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 6,272 | $1.5M | Reduce -52.3% |
| KT KT Corp.-SP ADR | 0.12% | 70,591 | $1.4M | Add +109.8% |
| GM General Motors Co. | 0.12% | 22,023 | $1.3M | Add +104.5% |
| EMR Emerson Electric Co. | 0.10% | 9,188 | $1.2M | Reduce -5.2% |
| WTFC Wintrust Financial Corp. | 0.10% | 9,052 | $1.2M | Add +104.9% |
| ZION Zions Bancorp NA | 0.10% | 20,647 | $1.2M | Add +105.3% |
| AN Autonation Inc. | 0.10% | 5,180 | $1.1M | Add +104.6% |
| VZ Verizon Communications Inc. | 0.09% | 23,972 | $1.1M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.09% | 5,204 | $1.0M | New |
| ARLP Alliance Resource Partners | 0.09% | 39,999 | $1.0M | Add +105.4% |
| AGCO Agco Corp. | 0.09% | 9,389 | $1.0M | Add +97.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 31,496 | $990K | Reduce -0.2% |
| HAFN Hafnia Ltd. | 0.08% | 161,597 | $968K | Add +110.9% |
| BFH Bread Financial Holdings Inc. | 0.08% | 16,851 | $940K | Add +104.4% |
| ELV Elevance Health Inc. | 0.08% | 2,696 | $871K | New |
| FIBK First Interstate Bancsys-A | 0.08% | 27,239 | $868K | Add +104.2% |
| GIII G-III Apparel Group Ltd. | 0.07% | 32,393 | $862K | New |
| NTR Nutrien Ltd. | 0.07% | 14,615 | $858K | Add +110.0% |
| NE Noble Corp. PLC | 0.07% | 29,669 | $839K | Add +105.4% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.07% | 11,610 | $834K | New |
| TRMD Torm PLC-A | 0.07% | 40,007 | $825K | Add +109.5% |
| LW Lamb Weston Holdings Inc. | 0.07% | 14,189 | $824K | Add +105.4% |
| EIG Employers Holdings Inc. | 0.07% | 19,364 | $823K | Add +105.3% |
| AAP Advance Auto Parts Inc. | 0.07% | 13,019 | $799K | Add +106.1% |
| SFNC Simmons First Natl Corp. Class A | 0.07% | 41,660 | $799K | Add +103.5% |
| CVE Cenovus Energy Inc. | 0.07% | 46,942 | $797K | Add +112.0% |
| CVS CVS Health Corp. | 0.07% | 10,357 | $781K | Add +104.6% |
| ARW Arrow Electronics Inc. | 0.07% | 6,450 | $780K | Add +105.4% |
| OBDC Blue Owl Capital Corp. | 0.07% | 60,629 | $774K | Add +105.4% |
| TSN Tyson Foods Inc. Class A | 0.07% | 14,189 | $770K | Add +105.4% |
| TDW Tidewater Inc. | 0.07% | 14,189 | $757K | Add +105.4% |
| DINO HF Sinclair Corp. | 0.07% | 14,308 | $749K | Add +106.7% |
| ALSN Allison Transmission Holding | 0.06% | 8,781 | $745K | New |
| WU Western Union Co. | 0.06% | 92,417 | $738K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 2,137 | $738K | Add +95.2% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 4,060 | $726K | No change |
| UPS United Parcel Service Class B | 0.06% | 8,546 | $714K | New |
| MTDR Matador Resources Co. | 0.06% | 15,489 | $696K | Add +105.3% |
| HLN Haleon PLC-ADR | 0.06% | 76,668 | $688K | Reduce -0.2% |
| CCSI Consensus Cloud Solution | 0.06% | 23,272 | $683K | Add +104.9% |
| BZH Beazer Homes USA Inc. | 0.06% | 27,336 | $671K | Add +106.3% |
| KVUE Kenvue Inc. | 0.06% | 41,041 | $666K | Reduce -10.5% |
| CNXC Concentrix Corp. | 0.06% | 14,158 | $653K | Reduce -4.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 14,466 | $652K | Add +101.4% |
| CROX Crocs Inc. | 0.06% | 7,743 | $647K | Add +105.3% |
| CLF Cleveland-Cliffs Inc. | 0.06% | 51,987 | $634K | Add +103.8% |
| SIRI Sirius XM Holdings Inc. | 0.05% | 25,800 | $600K | Add +105.4% |
| HP Helmerich & Payne | 0.05% | 26,389 | $583K | Add +105.8% |
| EMBC Embecta Corp. | 0.05% | 41,279 | $582K | Add +105.4% |
| LPG Dorian LPG Ltd. | 0.05% | 19,349 | $577K | Add +105.4% |
| HTLD Heartland Express Inc. | 0.05% | 68,750 | $576K | Add +104.2% |
| BSM Black Stone Minerals LP | 0.05% | 42,701 | $561K | Add +104.8% |
| DVN Devon Energy Corp. | 0.04% | 14,189 | $497K | Add +105.4% |
| PSEC Prospect Capital Corp. | 0.03% | 139,622 | $384K | Add +108.3% |
| HLF Herbalife Ltd. | 0.03% | 44,136 | $373K | Add +104.1% |
| CNC Centene Corp. | 0.03% | 10,320 | $368K | Add +105.4% |
| ALB Albemarle Corp. | 0.03% | 3,869 | $314K | New |
| AMN Amn Healthcare Services Inc. | 0.03% | 15,480 | $300K | New |
| OEC Orion SA | 0.02% | 33,541 | $254K | Add +105.4% |
| BAX Baxter International Inc. | 0.02% | 9,739 | $222K | Reduce -0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| CNH CNH Industrial NV | Reduce -0.2% | 12.52% | −3.48 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -0.9% | 8.71% | −2.22 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -5.9% | 9.43% | −0.91 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -2.3% | 2.05% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -27.2% | 4.94% | −0.31 |
| FMC FMC Corp. | Reduce -6.0% | 0.65% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 4.33% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -2.9% | 4.23% | −0.21 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.9% | 1.05% | −0.17 |
| AXP American Express Co. | Reduce -2.7% | 1.91% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -52.3% | 0.13% | −0.08 |
| FDX FedEx Corp. | Reduce -0.7% | 2.32% | −0.08 |
| NVST Envista Holdings Corp. | Reduce -0.6% | 2.57% | −0.08 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.7% | 0.69% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.33% | −0.04 |
| UL Unilever PLC | Reduce -0.5% | 0.32% | −0.03 |
| LGND Ligand Pharmaceuticals | Sold out | 0.00% | −0.03 |
| KVUE Kenvue Inc. | Reduce -10.5% | 0.06% | −0.03 |
| USB US Bancorp | Reduce -3.5% | 0.82% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.8% | 0.41% | −0.03 |
| TFC Truist Financial Corp. | Reduce -0.8% | 2.29% | −0.03 |
| HPK Highpeak Energy Inc. | Sold out | 0.00% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.6% | 0.85% | −0.02 |
| ACDC Profrac Holding Corp. Class A | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.09% | −0.02 |
| CNXC Concentrix Corp. | Reduce -4.7% | 0.06% | −0.02 |
| EMR Emerson Electric Co. | Reduce -5.2% | 0.10% | −0.02 |
| HLN Haleon PLC-ADR | Reduce -0.2% | 0.06% | −0.01 |
| BAX Baxter International Inc. | Reduce -0.3% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.09% | −0.00 |
| POLESTAR AUTOMOTIVE HLDG UK | Sold out | 0.00% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -5.3% | 0.31% | −0.00 |
| PSX Phillips 66 | Reduce -2.9% | 0.15% | +0.01 |
| GL Globe Life Inc. | Reduce -4.5% | 0.36% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.2% | 1.71% | +0.01 |
| ATMU Atmus Filtration Technologie | Reduce -0.5% | 0.35% | +0.05 |
| SEE Sealed Air Corp. | Reduce -1.3% | 1.56% | +0.08 |
| AZO AutoZone Inc. | Reduce -3.9% | 2.17% | +0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -2.7% | 1.32% | +0.11 |
| ALV Autoliv Inc. | Reduce -0.1% | 4.64% | +0.15 |
| JNJ Johnson & Johnson | Reduce -1.1% | 3.90% | +0.43 |
Portfolio Buys Q2 2025 → Q3 2025
| IONS Ionis Pharmaceuticals Inc. | Add +0.3% | 16.48% | +5.89 |
| SNEX Stonex Group Inc. | New | 0.17% | +0.17 |
| REZI Resideo Technologies Inc. | Add +105.4% | 0.15% | +0.11 |
| PNC PNC Financial Services Group | New | 0.09% | +0.09 |
| HCI Hci Group Inc. | Add +97.3% | 0.16% | +0.09 |
| ELV Elevance Health Inc. | New | 0.08% | +0.08 |
| GIII G-III Apparel Group Ltd. | New | 0.07% | +0.07 |
| WMK Weis Markets Inc. | New | 0.07% | +0.07 |
| GM General Motors Co. | Add +104.5% | 0.12% | +0.07 |
| ALSN Allison Transmission Holding | New | 0.06% | +0.06 |
| WU Western Union Co. | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| KT KT Corp.-SP ADR | Add +109.8% | 0.12% | +0.05 |
| WTFC Wintrust Financial Corp. | Add +104.9% | 0.10% | +0.05 |
| ZION Zions Bancorp NA | Add +105.3% | 0.10% | +0.05 |
| AN Autonation Inc. | Add +104.6% | 0.10% | +0.05 |
| HAFN Hafnia Ltd. | Add +110.9% | 0.08% | +0.05 |
| AAP Advance Auto Parts Inc. | Add +106.1% | 0.07% | +0.04 |
| TRMD Torm PLC-A | Add +109.5% | 0.07% | +0.04 |
| AGCO Agco Corp. | Add +97.5% | 0.09% | +0.04 |
| CVE Cenovus Energy Inc. | Add +112.0% | 0.07% | +0.04 |
| ARLP Alliance Resource Partners | Add +105.4% | 0.09% | +0.04 |
| FIBK First Interstate Bancsys-A | Add +104.2% | 0.08% | +0.04 |
| DINO HF Sinclair Corp. | Add +106.7% | 0.07% | +0.04 |
| LW Lamb Weston Holdings Inc. | Add +105.4% | 0.07% | +0.04 |
| BFH Bread Financial Holdings Inc. | Add +104.4% | 0.08% | +0.04 |
| NE Noble Corp. PLC | Add +105.4% | 0.07% | +0.04 |
| CLF Cleveland-Cliffs Inc. | Add +103.8% | 0.06% | +0.04 |
| NTR Nutrien Ltd. | Add +110.0% | 0.07% | +0.04 |
| TDW Tidewater Inc. | Add +105.4% | 0.07% | +0.04 |
| CVS CVS Health Corp. | Add +104.6% | 0.07% | +0.04 |
| CCSI Consensus Cloud Solution | Add +104.9% | 0.06% | +0.04 |
| SFNC Simmons First Natl Corp. Class A | Add +103.5% | 0.07% | +0.03 |
| HP Helmerich & Payne | Add +105.8% | 0.05% | +0.03 |
| EMBC Embecta Corp. | Add +105.4% | 0.05% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +95.2% | 0.06% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +105.4% | 0.07% | +0.03 |
| BZH Beazer Homes USA Inc. | Add +106.3% | 0.06% | +0.03 |
| ARW Arrow Electronics Inc. | Add +105.4% | 0.07% | +0.03 |
| EIG Employers Holdings Inc. | Add +105.3% | 0.07% | +0.03 |
| LPG Dorian LPG Ltd. | Add +105.4% | 0.05% | +0.03 |
| OBDC Blue Owl Capital Corp. | Add +105.4% | 0.07% | +0.03 |
| ALB Albemarle Corp. | New | 0.03% | +0.03 |
| MTDR Matador Resources Co. | Add +105.3% | 0.06% | +0.03 |
| AMN Amn Healthcare Services Inc. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +101.4% | 0.06% | +0.03 |
| COP Conocophillips | Add +16.0% | 0.20% | +0.03 |
| SIRI Sirius XM Holdings Inc. | Add +105.4% | 0.05% | +0.03 |
| BSM Black Stone Minerals LP | Add +104.8% | 0.05% | +0.02 |
| HTLD Heartland Express Inc. | Add +104.2% | 0.05% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $1.3B | CNH, IONS, KOF, BRK.A, JNJ |
| Q1 2026 | 93 | $1.3B | CNH, IONS, KOF, BRK.A, GOOGL |
| Q4 2025 | 96 | $1.2B | IONS, CNH, KOF, BRK.A, GOOGL |
| Q3 2025 | 97 | $1.2B | IONS, CNH, BRK.A, KOF, GOOGL |
| Q2 2025 | 91 | $1.1B | CNH, KOF, IONS, BRK.A, GOOGL |
| Q1 2025 | 59 | $1.1B | CNH, BRK.A, KOF, GOOGL, IONS |
| Q4 2024 | 43 | $1.5B | BRK.A, CNH, JNJ, GOOGL, FMC |
| Q3 2024 | 43 | $2.1B | BRK.A, GOOGL, FMC, JNJ, CNH |
| Q2 2024 | 44 | $2.2B | BRK.A, GOOGL, FMC, JNJ, IONS |
| Q1 2024 | 45 | $2.1B | BRK.A, GOOGL, JNJ, FMC, IONS |