Tweedy, Browne Co All Funds (US) Portfolio - Sep 30, 2025

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Tweedy, Browne Co All Funds (US), B. Tweedy, Ch. Browne, has built a diversified portfolio of 97 publicly traded holdings with a total market value of $1.2B as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 16.5% of the total portfolio value. The top 5 holdings account for 52.1% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

97
Total Holdings
$1.2B
Portfolio Value
Sep 30, 2025
Latest Filing
16.5%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in IONIS PHARMACEUTICALS INC. (IONS) represents 16.5% of the total portfolio, valued at $189.8M.

Rank Symbol Company Value Portfolio % Change
1 IONS IONIS PHARMACEUTICALS INC. $189.8M 16.5% +0.3%
2 CNH CNH INDUSTRIAL NV $144.1M 12.5% -0.2%
3 BRK-A BERKSHIRE HATHAWAY INC $108.6M 9.4% -5.9%
4 KOF COCA COLA FEMSA $100.2M 8.7% -0.9%
5 GOOGL ALPHABET INC-CL A $56.9M 4.9% -27.2%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 188 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
WU Western Union Company (The) +92,417 Sep 30, 2025 BUY
GOOGL Alphabet Inc. -87,332 Sep 30, 2025 SELL
Y2990R101 Hafnia +84,980 Sep 30, 2025 BUY
PSEC Prospect Capital Corporation +72,590 Sep 30, 2025 BUY
KT KT Corporation +36,946 Sep 30, 2025 BUY
HTLD Heartland Express, Inc. +35,086 Sep 30, 2025 BUY
GIII G-III Apparel Group, LTD. +32,393 Sep 30, 2025 BUY
OBDC Blue Owl Capital Corporation +31,114 Sep 30, 2025 BUY
CNH CNH Industrial -30,542 Sep 30, 2025 SELL
ACDC ProFrac Holding Corp. -27,632 Sep 30, 2025 SELL

Investment Strategy Insights

Tweedy, Browne Co All Funds (US)'s investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in IONIS PHARMACEUTICALS INC. (IONS) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 0.3% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 188 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Tweedy, Browne Co All Funds (US)'s portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 97 holdings valued at $1.2B. The concentrated position in IONIS PHARMACEUTICALS INC. and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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