Tweedy, Browne Co LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Tweedy, Browne Co LLC reported 96 stock positions worth $1.2 billion. Its top holding was Ionis Pharmaceuticals (IONS) at 15.7% of the portfolio, followed by CNH Industrial (CNH, 15.0%) and Coca-Cola Femsa Sab-SP ADR (KOF, 9.1%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 55 and reduced 28. The biggest buy was CNH Industrial (CNH, shares +52%) and the biggest sale Autoliv (ALV, shares −7%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0000732905
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001193125-26-033986 ↗ filed Feb 3, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 96 stocks · $1.2B
IONS Ionis Pharmaceuticals Inc. 15.74% 2,464,930 $195.0M Reduce -15.0%
CNH CNH Industrial NV 15.02% 20,180,953 $186.1M Add +52.0%
KOF Coca-Cola Femsa Sab-SP ADR 9.09% 1,188,746 $112.6M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 8.78% 144 $108.7M No change
GOOGL Alphabet Inc. Class A 5.04% 199,561 $62.5M Reduce -14.7%
WFC Wells Fargo & Co. 4.21% 559,367 $52.1M Reduce -3.8%
JNJ Johnson & Johnson 3.94% 236,075 $48.9M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 3.94% 97,081 $48.8M Reduce -2.0%
ALV Autoliv Inc. 3.84% 400,924 $47.6M Reduce -7.3%
FDX FedEx Corp. 2.63% 112,747 $32.6M Reduce -0.5%
NVST Envista Holdings Corp. 2.53% 1,443,333 $31.3M Reduce -0.6%
TFC Truist Financial Corp. 2.23% 562,160 $27.7M Reduce -2.4%
AXP American Express Co. 1.93% 64,592 $23.9M Reduce -2.5%
UHAL.B U-Haul Holding Co.-Non Voting 1.76% 466,217 $21.8M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.66% 374,462 $20.6M Reduce -1.7%
UNF Unifirst Corp. 1.59% 102,059 $19.7M New
AZO AutoZone Inc. 1.53% 5,594 $19.0M Reduce -3.8%
SEE Sealed Air Corp. 1.45% 509,581 $18.0M No change
VRTX Vertex Pharmaceuticals Inc. 1.43% 39,148 $17.7M Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.19% 127,393 $14.8M Reduce -8.4%
DEO Diageo PLC-Sponsored ADR 0.90% 129,808 $11.2M Add +2.2%
NVS Novartis AG-Sponsored ADR 0.83% 74,905 $10.3M Reduce -1.5%
USB US Bancorp 0.80% 185,768 $9.9M Reduce -5.3%
TTE Totalenergies SE 0.71% 135,090 $8.8M Add +2.2%
UNP Union Pacific Corp. 0.37% 20,050 $4.6M Reduce -0.4%
CSCO Cisco Systems Inc. 0.35% 56,068 $4.3M Reduce -0.1%
GSK GSK PLC-Spon ADR 0.33% 82,243 $4.0M No change
GL Globe Life Inc. 0.31% 27,833 $3.9M Reduce -4.5%
UL Unilever PLC-Sponsored ADR 0.29% 55,374 $3.6M Reduce -0.5%
EPD Enterprise Products Partners 0.28% 108,435 $3.5M No change
PGR Progressive Corp. 0.25% 13,711 $3.1M No change
COP Conocophillips 0.20% 26,016 $2.4M Add +5.2%
SNEX Stonex Group Inc. 0.17% 22,676 $2.2M Add +16.7%
ATMU Atmus Filtration Technologie 0.17% 40,550 $2.1M Reduce -54.5%
HCI Hci Group Inc. 0.17% 10,906 $2.1M Add +16.1%
GM General Motors Co. 0.17% 25,695 $2.1M Add +16.7%
KT KT Corp.-SP ADR 0.13% 87,409 $1.7M Add +23.8%
REZI Resideo Technologies Inc. 0.13% 46,685 $1.6M Add +16.7%
PSX Phillips 66 0.13% 12,502 $1.6M No change
BFH Bread Financial Holdings Inc. 0.12% 19,659 $1.5M Add +16.7%
ZION Zions Bancorp NA 0.11% 24,103 $1.4M Add +16.7%
PNC PNC Financial Services Group 0.10% 6,068 $1.3M Add +16.6%
AN Autonation Inc. 0.10% 6,044 $1.2M Add +16.7%
EMR Emerson Electric Co. 0.10% 8,943 $1.2M Reduce -2.7%
AGCO Agco Corp. 0.09% 10,901 $1.1M Add +16.1%
GIII G-III Apparel Group Ltd. 0.09% 38,843 $1.1M Add +19.9%
FIBK First Interstate Bancsys-A 0.09% 31,775 $1.1M Add +16.6%
ELV Elevance Health Inc. 0.09% 3,128 $1.1M Add +16.0%
NTR Nutrien Ltd. 0.09% 17,735 $1.1M Add +21.4%
ARLP Alliance Resource Partners 0.09% 46,695 $1.1M Add +16.7%
HAFN Hafnia Ltd. 0.08% 196,381 $1.0M Add +21.5%
WU Western Union Co. 0.08% 107,753 $1.0M Add +16.6%
ALSN Allison Transmission Holding 0.08% 10,077 $987K Add +14.8%
NE Noble Corp. PLC 0.08% 34,637 $978K Add +16.7%
VZ Verizon Communications Inc. 0.08% 23,972 $976K No change
UPS United Parcel Service Class B 0.08% 9,842 $976K Add +15.2%
TSN Tyson Foods Inc. Class A 0.08% 16,565 $971K Add +16.8%
CENOVUS ENERGY 0.08% 56,920 $964K New
CVS CVS Health Corp. 0.08% 12,085 $959K Add +16.7%
TRMD Torm PLC-A 0.08% 48,595 $951K Add +21.5%
CMCSA Comcast Corp. Class A 0.08% 31,496 $941K No change
TAP Molson Coors Beverage Co. Class B 0.08% 20,167 $941K New
SFNC Simmons First Natl Corp. Class A 0.07% 48,572 $916K Add +16.6%
BMY Bristol-Myers Squibb Co. 0.07% 16,842 $908K Add +16.4%
HP Helmerich & Payne 0.07% 30,709 $881K Add +16.4%
OBDC Blue Owl Capital Corp. 0.07% 70,781 $880K Add +16.7%
TDW Tidewater Inc. 0.07% 16,565 $837K Add +16.8%
ARW Arrow Electronics Inc. 0.07% 7,530 $830K Add +16.7%
UNH Unitedhealth Group Inc. 0.07% 2,459 $812K Add +15.1%
CLF Cleveland-Cliffs Inc. 0.07% 60,627 $805K Add +16.6%
HLN Haleon PLC-ADR 0.06% 76,530 $774K Reduce -0.2%
CROX Crocs Inc. 0.06% 9,039 $773K Add +16.7%
DINO HF Sinclair Corp. 0.06% 16,684 $769K Add +16.6%
MTDR Matador Resources Co. 0.06% 18,081 $767K Add +16.7%
HTLD Heartland Express Inc. 0.06% 80,198 $724K Add +16.6%
KVUE Kenvue Inc. 0.06% 40,907 $706K Reduce -0.3%
LW Lamb Weston Holdings Inc. 0.06% 16,565 $694K Add +16.8%
HLF Herbalife Ltd. 0.05% 51,480 $664K Add +16.6%
BSM Black Stone Minerals LP 0.05% 49,829 $662K Add +16.7%
BZH Beazer Homes USA Inc. 0.05% 31,872 $646K Add +16.6%
ALB Albemarle Corp. 0.05% 4,517 $639K Add +16.8%
DVN Devon Energy Corp. 0.05% 16,565 $607K Add +16.8%
SIRI Sirius XM Holdings Inc. 0.05% 30,120 $602K Add +16.7%
AAP Advance Auto Parts Inc. 0.05% 15,179 $597K Add +16.6%
BABA Alibaba Group Holding-SP ADR 0.05% 4,060 $595K No change
CNXC Concentrix Corp. 0.05% 13,973 $581K Reduce -1.3%
EMBC Embecta Corp. 0.05% 48,191 $573K Add +16.7%
LPG Dorian LPG Ltd. 0.04% 22,589 $550K Add +16.8%
CNC Centene Corp. 0.04% 12,048 $496K Add +16.7%
PSEC Prospect Capital Corp. 0.03% 162,953 $422K Add +16.7%
CCSI Consensus Cloud Solution 0.03% 15,574 $340K Reduce -33.1%
AMN Amn Healthcare Services Inc. 0.02% 18,072 $285K Add +16.7%
FMC FMC Corp. 0.02% 20,152 $280K Reduce -91.0%
BAX Baxter International Inc. 0.02% 9,739 $222K No change
OEC Orion SA 0.02% 39,157 $207K Add +16.7%
MICC The Magnum Ice Cream Co. NV 0.02% 12,438 $197K Reduce -0.7%

Portfolio Sells Q3 2025 → Q4 2025
ALV Autoliv Inc. Reduce -7.3% 3.84% −0.80
IONS Ionis Pharmaceuticals Inc. Reduce -15.0% 15.74% −0.74
AZO AutoZone Inc. Reduce -3.8% 1.53% −0.64
FMC FMC Corp. Reduce -91.0% 0.02% −0.63
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 3.94% −0.39
ATMU Atmus Filtration Technologie Reduce -54.5% 0.17% −0.18
GOOG Alphabet Inc. Class C Sold out 0.00% −0.13
BNY Bank of New York Mellon Corp. Reduce -8.4% 1.19% −0.12
WTFC Wintrust Financial Corp. Sold out 0.00% −0.10
WMK Weis Markets Inc. Sold out 0.00% −0.07
EIG Employers Holdings Inc. Sold out 0.00% −0.07
CVE Cenovus Energy Inc. Sold out 0.00% −0.07
TFC Truist Financial Corp. Reduce -2.4% 2.23% −0.05
GL Globe Life Inc. Reduce -4.5% 0.31% −0.05
BAC Bank of America Corp. Reduce -1.7% 1.66% −0.04
NVST Envista Holdings Corp. Reduce -0.6% 2.53% −0.04
UNP Union Pacific Corp. Reduce -0.4% 0.37% −0.04
CCSI Consensus Cloud Solution Reduce -33.1% 0.03% −0.03
UL Unilever PLC-Sponsored ADR Reduce -0.5% 0.29% −0.03
WFC Wells Fargo & Co. Reduce -3.8% 4.21% −0.02
USB US Bancorp Reduce -5.3% 0.80% −0.02
NVS Novartis AG-Sponsored ADR Reduce -1.5% 0.83% −0.01
CNXC Concentrix Corp. Reduce -1.3% 0.05% −0.01
EMR Emerson Electric Co. Reduce -2.7% 0.10% −0.01
MICC The Magnum Ice Cream Co. NV Reduce -0.7% 0.02% −0.00
KVUE Kenvue Inc. Reduce -0.3% 0.06% −0.00
HLN Haleon PLC-ADR Reduce -0.2% 0.06% +0.00
CSCO Cisco Systems Inc. Reduce -0.1% 0.35% +0.02
AXP American Express Co. Reduce -2.5% 1.93% +0.02
JNJ Johnson & Johnson Reduce -2.5% 3.94% +0.05
GOOGL Alphabet Inc. Class A Reduce -14.7% 5.04% +0.10
FDX FedEx Corp. Reduce -0.5% 2.63% +0.31
KOF Coca-Cola Femsa Sab-SP ADR Reduce -1.5% 9.09% +0.38

Portfolio Buys Q3 2025 → Q4 2025
CNH CNH Industrial NV Add +52.0% 15.02% +2.51
UNF Unifirst Corp. New 1.59% +1.59
VRTX Vertex Pharmaceuticals Inc. Add +0.2% 1.43% +0.10
CENOVUS ENERGY New 0.08% +0.08
TAP Molson Coors Beverage Co. Class B New 0.08% +0.08
GM General Motors Co. Add +16.7% 0.17% +0.05
BFH Bread Financial Holdings Inc. Add +16.7% 0.12% +0.04
TTE Totalenergies SE Add +2.2% 0.71% +0.03
ALB Albemarle Corp. Add +16.8% 0.05% +0.02
HLF Herbalife Ltd. Add +16.6% 0.05% +0.02
HP Helmerich & Payne Add +16.4% 0.07% +0.02
WU Western Union Co. Add +16.6% 0.08% +0.02
UPS United Parcel Service Class B Add +15.2% 0.08% +0.02
BMY Bristol-Myers Squibb Co. Add +16.4% 0.07% +0.02
GIII G-III Apparel Group Ltd. Add +19.9% 0.09% +0.02
ALSN Allison Transmission Holding Add +14.8% 0.08% +0.01
KT KT Corp.-SP ADR Add +23.8% 0.13% +0.01
NTR Nutrien Ltd. Add +21.4% 0.09% +0.01
FIBK First Interstate Bancsys-A Add +16.6% 0.09% +0.01
ELV Elevance Health Inc. Add +16.0% 0.09% +0.01
ZION Zions Bancorp NA Add +16.7% 0.11% +0.01
HCI Hci Group Inc. Add +16.1% 0.17% +0.01
TSN Tyson Foods Inc. Class A Add +16.8% 0.08% +0.01
PNC PNC Financial Services Group Add +16.6% 0.10% +0.01
CLF Cleveland-Cliffs Inc. Add +16.6% 0.07% +0.01
CVS CVS Health Corp. Add +16.7% 0.08% +0.01
HTLD Heartland Express Inc. Add +16.6% 0.06% +0.01
CNC Centene Corp. Add +16.7% 0.04% +0.01
CROX Crocs Inc. Add +16.7% 0.06% +0.01
NE Noble Corp. PLC Add +16.7% 0.08% +0.01
DVN Devon Energy Corp. Add +16.8% 0.05% +0.01
TRMD Torm PLC-A Add +21.5% 0.08% +0.01
BSM Black Stone Minerals LP Add +16.7% 0.05% +0.00
SFNC Simmons First Natl Corp. Class A Add +16.6% 0.07% +0.00
AGCO Agco Corp. Add +16.1% 0.09% +0.00
OBDC Blue Owl Capital Corp. Add +16.7% 0.07% +0.00
SNEX Stonex Group Inc. Add +16.7% 0.17% +0.00
AN Autonation Inc. Add +16.7% 0.10% +0.00
TDW Tidewater Inc. Add +16.8% 0.07% +0.00
MTDR Matador Resources Co. Add +16.7% 0.06% +0.00
UNH Unitedhealth Group Inc. Add +15.1% 0.07% +0.00
PSEC Prospect Capital Corp. Add +16.7% 0.03% +0.00
HAFN Hafnia Ltd. Add +21.5% 0.08% +0.00
ARLP Alliance Resource Partners Add +16.7% 0.09% −0.00
ARW Arrow Electronics Inc. Add +16.7% 0.07% −0.00
AMN Amn Healthcare Services Inc. Add +16.7% 0.02% −0.00
DINO HF Sinclair Corp. Add +16.6% 0.06% −0.00
SIRI Sirius XM Holdings Inc. Add +16.7% 0.05% −0.00
EMBC Embecta Corp. Add +16.7% 0.05% −0.00
OEC Orion SA Add +16.7% 0.02% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$1.3BCNH, IONS, KOF, BRK.A, JNJ
Q1 2026 93$1.3BCNH, IONS, KOF, BRK.A, GOOGL
Q4 2025 96$1.2BIONS, CNH, KOF, BRK.A, GOOGL
Q3 2025 97$1.2BIONS, CNH, BRK.A, KOF, GOOGL
Q2 2025 91$1.1BCNH, KOF, IONS, BRK.A, GOOGL
Q1 2025 59$1.1BCNH, BRK.A, KOF, GOOGL, IONS
Q4 2024 43$1.5BBRK.A, CNH, JNJ, GOOGL, FMC
Q3 2024 43$2.1BBRK.A, GOOGL, FMC, JNJ, CNH
Q2 2024 44$2.2BBRK.A, GOOGL, FMC, JNJ, IONS
Q1 2024 45$2.1BBRK.A, GOOGL, JNJ, FMC, IONS