Portfolio holdings of Tweedy Browne. Tweedy Browne stock picks:. Stock Holdings page.
Tweedy Browne
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 96
Portfolio value: $1,238,555,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | IONS - Ionis Pharmaceuticals Inc. | 15.74 | Reduce 15.04% | 2,464,930 | $79.11 | $195,001,000 | $74.83 | -5.41% | $28.79 | $86.74 | |
| ≡ | CNH - CNH Industrial NV | 15.02 | Add 51.95% | 20,180,953 | $9.22 | $186,068,000 | $10.47 | 13.56% | $9.00 | $14.27 | |
| ≡ | KOF - Coca-Cola FEMSA S A CV | 9.09 | Reduce 1.46% | 1,188,746 | $94.71 | $112,586,000 | $100.35 | 5.96% | $77.62 | $115.14 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 8.78 | 144 | $754798.61 | $108,691,000 | $702980.00 | -6.87% | $685150.00 | $812855.00 | ||
| ≡ | GOOGL - Alphabet Inc. | 5.04 | Reduce 14.71% | 199,561 | $313.00 | $62,463,000 | $339.32 | 8.41% | $147.33 | $348.75 | |
| ≡ | WFC - Wells Fargo | 4.21 | Reduce 3.82% | 559,367 | $93.20 | $52,133,000 | $80.58 | -13.54% | $66.00 | $97.28 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 3.94 | Reduce 2.05% | 97,081 | $502.65 | $48,798,000 | $465.40 | -7.41% | $455.19 | $542.07 | |
| ≡ | JNJ - Johnson & Johnson | 3.94 | Reduce 2.45% | 236,075 | $206.95 | $48,856,000 | $226.10 | 9.25% | $142.15 | $251.71 | |
| ≡ | ALV - Autoliv Inc. | 3.84 | Reduce 7.34% | 400,924 | $118.70 | $47,590,000 | $116.17 | -2.13% | $86.09 | $129.14 | |
| ≡ | FDX - FedEx Corp. | 2.63 | Reduce 0.48% | 112,747 | $288.86 | $32,568,000 | $385.95 | 33.61% | $199.89 | $399.67 | |
| ≡ | NVST - Envista Holdings Corp. | 2.53 | Reduce 0.62% | 1,443,333 | $21.71 | $31,335,000 | $27.14 | 25.01% | $15.49 | $30.42 | |
| ≡ | TFC - Truist Financial Corp. | 2.23 | Reduce 2.36% | 562,160 | $49.21 | $27,664,000 | $50.95 | 3.54% | $35.13 | $55.63 | |
| ≡ | AXP - American Express | 1.93 | Reduce 2.48% | 64,592 | $369.95 | $23,896,000 | $332.90 | -10.01% | $254.54 | $385.41 | |
| ≡ | UHAL.B - U Haul Holding Co Non Voting | 1.76 | Add 0.36% | 466,217 | $46.74 | $21,791,000 | $49.51 | 5.93% | $39.62 | $59.90 | |
| ≡ | BAC - Bank of America Corp. | 1.66 | Reduce 1.74% | 374,462 | $55.00 | $20,595,000 | $53.12 | -3.42% | $37.75 | $57.23 | |
| ≡ | UNF - UniFirst Corp. | 1.59 | Buy | 102,059 | $192.90 | $19,687,000 | $259.81 | 34.69% | $147.15 | $283.77 | |
| ≡ | AZO - AutoZone Inc. | 1.53 | Reduce 3.82% | 5,594 | $3391.49 | $18,972,000 | $3589.99 | 5.85% | $3210.72 | $4388.11 | |
| ≡ | SEE-OLD - Sealed Air Corp. | 1.45 | 509,581 | $35.35 | $18,014,000 | $41.83 | 18.33% | $22.40 | $44.06 | ||
| ≡ | VRTX - Vertex Pharmaceuticals | 1.43 | Add 0.21% | 39,148 | $453.36 | $17,748,000 | $437.67 | -3.46% | $362.50 | $510.77 | |
| ≡ | BK - Bank of New York Mellon Corp. | 1.19 | Reduce 8.38% | 127,393 | $116.09 | $14,789,000 | $135.88 | 17.05% | $76.35 | $139.15 | |
| ≡ | DEO - Diageo ADR | 0.90 | Add 2.22% | 129,808 | $86.27 | $11,199,000 | $79.95 | -7.33% | $71.73 | $112.57 | |
| ≡ | NVS - Novartis AG | 0.83 | Reduce 1.51% | 74,905 | $137.87 | $10,327,000 | $147.32 | 6.85% | $101.83 | $165.43 | |
| ≡ | USB - U.S. Bancorp | 0.80 | Reduce 5.28% | 185,768 | $53.36 | $9,913,000 | $56.60 | 6.07% | $37.66 | $60.56 | |
| ≡ | TTE - TotalEnergies SE | 0.71 | Add 2.19% | 135,090 | $65.42 | $8,838,000 | $89.57 | 36.92% | $53.54 | $93.49 | |
| ≡ | UNP - Union Pacific | 0.37 | Reduce 0.40% | 20,050 | $231.32 | $4,638,000 | $249.40 | 7.82% | $201.87 | $268.14 | |
| ≡ | CSCO - Cisco Systems | 0.35 | Reduce 0.10% | 56,068 | $77.03 | $4,319,000 | $89.80 | 16.58% | $53.92 | $90.45 | |
| ≡ | GSK - GSK plc | 0.33 | 82,243 | $49.04 | $4,033,000 | $55.70 | 13.58% | $34.47 | $61.20 | ||
| ≡ | GL - Globe Life Inc. | 0.31 | Reduce 4.48% | 27,833 | $139.87 | $3,893,000 | $151.25 | 8.14% | $110.19 | $152.80 | |
| ≡ | UL - Unilever PLC | 0.29 | Reduce 11.57% | 55,374 | $65.39 | $3,621,000 | $57.43 | -12.17% | $54.95 | $74.41 | |
| ≡ | EPD - Enterprise Products Partners LP | 0.28 | 108,435 | $32.06 | $3,476,000 | $37.74 | 17.72% | $28.18 | $39.74 | ||
| ≡ | PGR - Progressive Corp. | 0.25 | 13,711 | $227.70 | $3,122,000 | $202.71 | -10.97% | $187.87 | $272.29 | ||
| ≡ | COP - ConocoPhillips | 0.20 | Add 5.24% | 26,016 | $93.60 | $2,435,000 | $122.60 | 30.98% | $82.18 | $135.87 | |
| ≡ | ATMU - Atmus Filtration Technologies Inc. | 0.17 | Reduce 54.52% | 40,550 | $51.91 | $2,105,000 | $59.82 | 15.24% | $32.99 | $66.50 | |
| ≡ | GM - General Motors | 0.17 | Add 16.67% | 25,695 | $81.34 | $2,090,000 | $79.00 | -2.88% | $44.27 | $87.41 | |
| ≡ | HCI - HCI Group Inc. | 0.17 | Add 16.10% | 10,906 | $191.73 | $2,091,000 | $153.91 | -19.73% | $135.36 | $209.46 | |
| ≡ | SNEX - StoneX Group Inc. | 0.17 | Add 16.67% | 34,014 | $63.42 | $2,157,000 | $103.97 | 63.94% | $53.52 | $107.92 | |
| ≡ | KT - KT Corp. | 0.13 | Add 23.82% | 87,409 | $18.97 | $1,658,000 | $21.84 | 15.13% | $17.54 | $24.58 | |
| ≡ | PSX - Phillips 66 | 0.13 | 12,502 | $129.02 | $1,613,000 | $160.65 | 24.52% | $97.94 | $190.61 | ||
| ≡ | REZI - Resideo Technologies Inc. | 0.13 | Add 16.74% | 46,685 | $35.13 | $1,640,000 | $40.57 | 15.49% | $15.29 | $45.29 | |
| ≡ | BFH - Bread Financial Holdings Inc. | 0.12 | Add 16.66% | 19,659 | $74.01 | $1,455,000 | $92.44 | 24.90% | $45.39 | $93.74 | |
| ≡ | ZION - Zions Bancorp | 0.11 | Add 16.74% | 24,103 | $58.54 | $1,411,000 | $61.94 | 5.81% | $42.23 | $65.70 | |
| ≡ | AN - AutoNation Inc. | 0.10 | Add 16.68% | 6,044 | $206.49 | $1,248,000 | $203.38 | -1.51% | $155.29 | $228.92 | |
| ≡ | EMR - Emerson Electric | 0.10 | Reduce 2.67% | 8,943 | $132.73 | $1,187,000 | $142.77 | 7.56% | $99.04 | $164.52 | |
| ≡ | PNC - PNC Financial Services | 0.10 | Add 16.60% | 6,068 | $208.80 | $1,267,000 | $225.06 | 7.79% | $151.07 | $242.08 | |
| ≡ | AGCO - AGCO Corp. | 0.09 | Add 16.10% | 10,901 | $104.30 | $1,137,000 | $118.24 | 13.37% | $81.01 | $143.48 | |
| ≡ | ARLP - Alliance Resource Partners LP | 0.09 | Add 16.74% | 46,695 | $23.24 | $1,085,000 | $24.70 | 6.28% | $21.14 | $29.45 | |
| ≡ | ELV - Elevance Health Inc. | 0.09 | Add 16.02% | 3,128 | $350.70 | $1,097,000 | $328.20 | -6.42% | $269.17 | $423.88 | |
| ≡ | FIBK - First Interstate Bancsystem Inc. | 0.09 | Add 16.65% | 31,775 | $34.59 | $1,099,000 | $34.48 | -0.32% | $23.31 | $38.84 | |
| ≡ | GIII - G-III Apparel Group | 0.09 | Add 19.91% | 38,843 | $28.96 | $1,125,000 | $31.32 | 8.15% | $20.19 | $34.59 | |
| ≡ | NTR - Nutrien Ltd. | 0.09 | Add 21.35% | 17,735 | $61.80 | $1,096,000 | $71.55 | 15.78% | $50.55 | $84.75 | |
| ≡ | ALSN - Allison Transmission Holdings | 0.08 | Add 14.76% | 10,077 | $97.95 | $987,000 | $133.04 | 35.82% | $75.57 | $133.22 | |
| ≡ | CMCSA - Comcast Corp. | 0.08 | 31,496 | $29.88 | $941,000 | $29.37 | -1.71% | $23.62 | $33.03 | ||
| ≡ | CVE - Cenovus Energy Inc. | 0.08 | Add 21.26% | 56,920 | $16.94 | $964,000 | $25.92 | 53.01% | $11.22 | $27.65 | |
| ≡ | CVS - CVS Health Corp. | 0.08 | Add 16.68% | 12,085 | $79.35 | $959,000 | $76.43 | -3.68% | $56.79 | $84.46 | |
| ≡ | HAFN - Hafnia Ltd | 0.08 | Add 21.53% | 196,381 | $5.33 | $1,047,000 | $8.41 | 57.79% | $3.97 | $8.52 | |
| ≡ | NE - Noble Corp. | 0.08 | Add 16.74% | 34,637 | $28.24 | $978,000 | $47.93 | 69.72% | $18.51 | $51.61 | |
| ≡ | TAP - Molson Coors Beverage Co. | 0.08 | Buy | 20,167 | $46.66 | $941,000 | $42.70 | -8.49% | $41.04 | $57.25 | |
| ≡ | TRMD - Torm Plc | 0.08 | Add 21.47% | 48,595 | $19.57 | $951,000 | $30.15 | 54.06% | $14.14 | $31.49 | |
| ≡ | TSN - Tyson Foods | 0.08 | Add 16.75% | 16,565 | $58.62 | $971,000 | $64.55 | 10.12% | $49.71 | $65.88 | |
| ≡ | UPS - United Parcel Service | 0.08 | Add 15.16% | 9,842 | $99.17 | $976,000 | $105.30 | 6.18% | $79.49 | $120.73 | |
| ≡ | VZ - Verizon Communications | 0.08 | 23,972 | $40.71 | $976,000 | $45.98 | 12.95% | $10.26 | $50.91 | ||
| ≡ | WU - Western Union Co. | 0.08 | Add 16.59% | 107,753 | $9.31 | $1,003,000 | $9.50 | 2.04% | $7.30 | $10.09 | |
| ≡ | ARW - Arrow Electronics | 0.07 | Add 16.74% | 7,530 | $110.23 | $830,000 | $181.54 | 64.69% | $101.79 | $181.93 | |
| ≡ | BMY - Bristol-Myers Squibb | 0.07 | Add 16.42% | 16,842 | $53.91 | $908,000 | $58.80 | 9.07% | $41.46 | $62.24 | |
| ≡ | HP - Helmerich & Payne | 0.07 | Add 16.37% | 30,709 | $28.69 | $881,000 | $36.41 | 26.91% | $14.21 | $37.87 | |
| ≡ | OBDC - Blue Owl Capital Corp. | 0.07 | Add 16.74% | 70,781 | $12.43 | $880,000 | $11.61 | -6.60% | $10.34 | $13.83 | |
| ≡ | SFNC - Simmons First National Corp. | 0.07 | Add 16.59% | 48,572 | $18.86 | $916,000 | $21.17 | 12.25% | $16.62 | $22.17 | |
| ≡ | TDW - Tidewater Inc. | 0.07 | Add 16.75% | 16,565 | $50.53 | $837,000 | $85.64 | 69.48% | $33.38 | $89.00 | |
| ≡ | UNH - United Health Group Inc. | 0.07 | Add 15.07% | 2,459 | $330.22 | $812,000 | $353.52 | 7.06% | $229.79 | $426.81 | |
| ≡ | CLF - Cleveland-Cliffs Inc. | 0.06 | Add 16.62% | 60,627 | $13.28 | $805,000 | $9.50 | -28.46% | $5.63 | $16.70 | |
| ≡ | CROX - Crocs Inc. | 0.06 | Add 16.74% | 9,039 | $85.52 | $773,000 | $105.29 | 23.12% | $73.21 | $122.84 | |
| ≡ | DINO - HF Sinclair Corp. | 0.06 | Add 16.61% | 16,684 | $46.09 | $769,000 | $59.46 | 29.01% | $27.99 | $64.70 | |
| ≡ | HLN - Haleon Plc ADR | 0.06 | Reduce 0.18% | 76,530 | $10.11 | $774,000 | $9.36 | -7.42% | $8.60 | $11.20 | |
| ≡ | HTLD - Heartland Express | 0.06 | Add 16.65% | 80,198 | $9.03 | $724,000 | $11.58 | 28.24% | $6.97 | $12.10 | |
| ≡ | KVUE - Kenvue Inc | 0.06 | Reduce 0.33% | 40,907 | $17.26 | $706,000 | $17.31 | 0.29% | $13.69 | $24.13 | |
| ≡ | LW - Lamb Weston Hldgs Inc. | 0.06 | Add 16.75% | 16,565 | $41.90 | $694,000 | $45.01 | 7.42% | $37.62 | $66.12 | |
| ≡ | MTDR - Matador Resources Co. | 0.06 | Add 16.73% | 18,081 | $42.42 | $767,000 | $60.40 | 42.39% | $36.51 | $66.84 | |
| ≡ | AAP - Advance Auto Parts | 0.05 | Add 16.59% | 15,179 | $39.33 | $597,000 | $59.61 | 51.56% | $30.24 | $68.94 | |
| ≡ | ALB - Albemarle Corp. | 0.05 | Add 16.75% | 4,517 | $141.47 | $639,000 | $194.22 | 37.29% | $52.77 | $215.71 | |
| ≡ | BABA - Alibaba Group Holdings | 0.05 | 4,060 | $146.55 | $595,000 | $136.42 | -6.91% | $103.71 | $192.67 | ||
| ≡ | BSM - Black Stone Minerals L.P. | 0.05 | Add 16.69% | 49,829 | $13.29 | $662,000 | $14.19 | 6.77% | $11.21 | $15.49 | |
| ≡ | BZH - Beazer Homes USA | 0.05 | Add 16.59% | 31,872 | $20.27 | $646,000 | $22.96 | 13.27% | $18.57 | $28.33 | |
| ≡ | CNXC - Concentrix Corp. | 0.05 | Reduce 1.31% | 13,973 | $41.58 | $581,000 | $28.95 | -30.38% | $24.27 | $60.76 | |
| ≡ | DVN - Devon Energy Corp. | 0.05 | Add 16.75% | 16,565 | $36.64 | $607,000 | $47.12 | 28.60% | $28.95 | $52.71 | |
| ≡ | EMBC - Embecta Corp | 0.05 | Add 16.74% | 48,191 | $11.89 | $573,000 | $9.21 | -22.54% | $8.47 | $15.13 | |
| ≡ | HLF - Herbalife Nutrition Ltd. | 0.05 | Add 16.64% | 51,480 | $12.90 | $664,000 | $16.50 | 27.91% | $6.45 | $20.40 | |
| ≡ | SIRI - SiriusXM Holdings Inc | 0.05 | Add 16.74% | 30,120 | $19.99 | $602,000 | $28.06 | 40.37% | $18.46 | $28.44 | |
| ≡ | CNC - Centene Corp. | 0.04 | Add 16.74% | 12,048 | $41.17 | $496,000 | $38.93 | -5.44% | $25.08 | $64.15 | |
| ≡ | LPG - Dorian LPG Ltd | 0.04 | Add 16.75% | 22,589 | $24.35 | $550,000 | $36.14 | 48.42% | $18.48 | $38.40 | |
| ≡ | CCSI - Consensus Cloud Solution | 0.03 | Reduce 33.08% | 15,574 | $21.83 | $340,000 | $27.47 | 25.84% | $18.83 | $31.67 | |
| ≡ | PSEC - Prospect Capital Corp. | 0.03 | Add 16.71% | 162,953 | $2.59 | $422,000 | $2.75 | 6.18% | $2.29 | $3.17 | |
| ≡ | AMN - AMN Healthcare Services | 0.02 | Add 16.74% | 18,072 | $15.77 | $285,000 | $20.91 | 32.59% | $14.87 | $23.74 | |
| ≡ | BAX - Baxter International Inc. | 0.02 | 9,739 | $22.79 | $222,000 | $18.31 | -19.66% | $15.73 | $32.24 | ||
| ≡ | FMC - FMC Corp. | 0.02 | Reduce 91.00% | 20,152 | $13.89 | $280,000 | $14.69 | 5.76% | $12.04 | $43.45 | |
| ≡ | MICC - Magnum Ice Cream Co NV | 0.02 | Buy | 12,438 | $15.84 | $197,000 | $13.07 | -17.49% | $13.06 | $19.93 | |
| ≡ | OEC - Orion SA | 0.02 | Add 16.74% | 39,157 | $5.29 | $207,000 | $7.14 | 34.97% | $4.31 | $12.69 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 26.11 | |
| Health Care | 25.27 | |
| Industrial Goods | 15.10 | |
| Consumer Goods | 14.27 | |
| Industrials | 5.55 | |
| Technology | 5.17 | |
| Consumer Discretionary | 3.63 | |
| Materials | 2.44 | |
| Energy | 1.22 | |
| Information Technology | 0.62 | |
| Consumer Staples | 0.32 | |
| Communication Services | 0.21 | |
| Services | 0.05 |
Articles & Commentaries
31 Jan 2023 Tweedy Browne Q4 2022 Commentary
01 Aug 2022 Tweedy Browne Q2 2022 Market Commentary
01 Jul 2022 Barron's Interview with Tweedy Browne Portfolio Managers: Why Value Investing Is Facing A Tectonic Shift
25 Apr 2022 Tweedy Browne Q1 2022 Market Commentary
04 Feb 2022 Tweedy Browne Q4 2021 Market Commentary
03 Nov 2021 Tweedy Browne Q3 2021 Market Commentary
04 Aug 2021 Tweedy Browne Q2 2021 Market Commentary ( including a discussion of their Alibaba position )
28 May 2021 2021 Virtual Value Investing Conference | Conversation with Tweedy, Browne Company Executives
04 May 2021 Tweedy Browne Q1 2021 Market Commentary
01 Feb 2021 Tweedy Browne Q4 2020 Commentary
26 Oct 2020 Tweedy Browne Q3 2020 Commentary
06 Aug 2020 Tweedy Browne Q2 2020 Market Commentary
21 Jul 2020 Interview with Tweedy Browne investment team - Why Value Investing Will Continue to Thrive
16 Apr 2020 Tweedy Browne Q1 2020 Market Commentary
31 Oct 2019 Tweedy Browne Q3 2019 Commentary
30 Jul 2019 Tweedy Browne Q2 2019 Market Commentary
29 Jun 2019 The Culture of Value Investing From Ben Graham’s & Warren Buffett’s Former Brokerage Firm
26 Apr 2019 Tweedy Browne Q1 2019 Market Commentary
31 Jan 2019 Tweedy Browne Q4 2018 Commentary
26 Oct 2018 Tweedy Browne Q3 2018 Commentary
30 Jul 2018 Tweedy Browne Q2 2018 Commentary
10 May 2018 Tweedy Browne Q1 2018 Commentary
29 Jan 2018 Tweedy Browne Q4 2017 Commentary
18 Oct 2017 Tweedy Browne Q3 2017 Commentary
28 Jul 2017 Tweedy Browne Q2 2017 Commentary
08 May 2017 Tweedy Browne Q1 2017 Commentary
03 Feb 2017 Tweedy Browne Q4 2016 Commentary
28 Oct 2016 Tweedy Browne Q3 2016 Commentary
29 Jul 2016 Tweedy Browne Q2 2016 Commentary
03 May 2016 Tweedy Browne Q1 2016 Commentary
28 Oct 2015 Tweedy Browne Q3 2015 Commentary
04 Aug 2015 Tweedy Browne Q2 2015 Commentary
30 Apr 2015 Tweedy Browne Q1 2015 Commentary
30 Jan 2015 Tweedy Browne Q4 2014 Commentary
24 Oct 2014 Tweedy Browne Q3 2014 Commentary
23 Jul 2014 Tweedy Browne Q2 2014 Commentary