B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Tweedy, Browne Co All Funds (US) portfolio balances reported a total equity value of $1.15B across 97 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 20, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight IONIS PHARMACEUTICALS INC. (IONS) as the single largest position, accounting for 16.5% of total equity value, followed by CNH INDUSTRIAL NV (CNH), BERKSHIRE HATHAWAY INC (BRK-A), COCA COLA FEMSA (KOF), and others. Collectively, the top five holdings represent 52.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.