B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio Holdings
As of Sep 30, 2025, the Tweedy, Browne Co All Funds (US) portfolio holdings is valued at approximately $1,151,402,955.00 featuring 97 publicly traded holdings. This in-depth profile highlights the top investments led by IONIS PHARMACEUTICALS INC. (IONS), CNH INDUSTRIAL NV (CNH), BERKSHIRE HATHAWAY INC (BRK-A), COCA COLA FEMSA (KOF), and others based on the company's latest SEC filings reported on Nov 20, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Tweedy, Browne Co All Funds (US)'s stock portfolio spans 97 holdings across 12 sectors, with a total market value of $1,151,402,955.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 72% of the total portfolio value. IONIS PHARMACEUTICALS INC. remains the single largest position at 16.5% of all equity investments.
Complete Holdings
Showing 97 of 97 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC. | IONS | Healthcare | 16.48% | 2,901,216 | +9,268 | +0.32% | $189,797,551.00 |
| 2 | CNH INDUSTRIAL NV | CNH | Other | 12.52% | 13,281,370 | -30,542 | -0.23% | $144,102,864.00 |
| 3 | BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 9.43% | 144 | -9 | -5.88% | $108,604,800.00 |
| 4 | COCA COLA FEMSA | KOF | Consumer Defensive | 8.71% | 1,206,328 | -11,564 | -0.95% | $100,245,857.00 |
| 5 | ALPHABET INC-CL A | GOOGL | Communication Services | 4.94% | 233,967 | -87,332 | -27.18% | $56,877,378.00 |
| 6 | AUTOLIV INC. | ALV | Consumer Cyclical | 4.64% | 432,664 | -582 | -0.13% | $53,434,004.00 |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-B | Financial Services | 4.33% | 99,113 | -2,386 | -2.35% | $49,828,070.00 |
| 8 | WELLS FARGO & CO | WFC | Financial Services | 4.23% | 581,595 | -17,186 | -2.87% | $48,749,293.00 |
| 9 | JOHNSON & JOHNSON | JNJ | Healthcare | 3.90% | 242,003 | -2,710 | -1.11% | $44,872,196.00 |
| 10 | ENVISTA HOLDINGS CORP | NVST | Healthcare | 2.57% | 1,452,374 | -8,039 | -0.55% | $29,584,858.00 |
| 11 | FEDEX CORP. | FDX | Industrials | 2.32% | 113,295 | -752 | -0.66% | $26,716,094.00 |
| 12 | TRUIST FINANCIAL CORP | TFC | Financial Services | 2.29% | 575,735 | -4,807 | -0.83% | $26,322,604.00 |
| 13 | AUTOZONE, INC. | AZO | Consumer Cyclical | 2.17% | 5,816 | -235 | -3.88% | $24,952,036.00 |
| 14 | U-HAUL HOLDING CO - NON VOTING | UHAL-B | Industrials | 2.05% | 464,565 | -10,786 | -2.27% | $23,646,359.00 |
| 15 | AMERICAN EXPRESS CO | AXP | Financial Services | 1.91% | 66,237 | -1,856 | -2.73% | $22,001,282.00 |
| 16 | BANK OF AMERICA CORP COM | BAC | Financial Services | 1.71% | 381,079 | -4,628 | -1.20% | $19,659,866.00 |
| 17 | SEALED AIR CORPORATION | SEE | Consumer Cyclical | 1.56% | 509,581 | -6,816 | -1.32% | $18,013,688.00 |
| 18 | VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.33% | 39,065 | +1,812 | +4.86% | $15,299,417.00 |
| 19 | BANK OF NEW YORK MELLON CORP | BK | Financial Services | 1.32% | 139,041 | -3,919 | -2.74% | $15,149,907.00 |
| 20 | DIAGEO P L C - ADR | DEO | Other | 1.05% | 126,995 | -3,807 | -2.91% | $12,119,133.00 |
| 21 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVS | Other | 0.85% | 76,054 | -1,215 | -1.57% | $9,753,165.00 |
| 22 | US BANCORP | USB | Financial Services | 0.82% | 196,125 | -6,998 | -3.45% | $9,478,721.00 |
| 23 | TOTALENERGIES SE ADR | TTE | Energy | 0.69% | 132,189 | -979 | -0.74% | $7,890,361.00 |
| 24 | FMC CORP. | FMC | Basic Materials | 0.65% | 223,902 | -14,222 | -5.97% | $7,529,824.00 |
| 25 | UNION PACIFIC CORP | UNP | Industrials | 0.41% | 20,131 | -587 | -2.83% | $4,758,364.00 |
| 26 | GLOBE LIFE INC. | GL | Financial Services | 0.36% | 29,139 | -1,386 | -4.54% | $4,166,003.00 |
| 27 | ATMUS FILTRATION TECHNOLOGIES | ATMU | Industrials | 0.35% | 89,157 | -429 | -0.48% | $4,020,089.00 |
| 28 | CISCO SYSTEMS INC | CSCO | Other | 0.33% | 56,126 | -1,633 | -2.83% | $3,840,141.00 |
| 29 | UNILEVER PLC SPONSORED ADR | UL | Consumer Defensive | 0.32% | 62,616 | -341 | -0.54% | $3,711,876.00 |
| 30 | GSK PLC ADR | GSK | Healthcare | 0.31% | 82,243 | -4,628 | -5.33% | $3,549,608.00 |
| 31 | ENTERPRISE PRODUCTS PARTNERS | EPD | Energy | 0.29% | 108,435 | - | - | $3,390,762.00 |
| 32 | PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 13,711 | - | - | $3,385,931.00 |
| 33 | CONOCOPHILLIPS | COP | Energy | 0.20% | 24,721 | +3,417 | +16.04% | $2,338,359.00 |
| 34 | STONEX GROUP, INC. | SNEX | Financial Services | 0.17% | 19,436 | +19,436 | +100.00% | $1,961,481.00 |
| 35 | HCI GROUP INC | HCI | Financial Services | 0.16% | 9,394 | +4,634 | +97.35% | $1,802,990.00 |
| 36 | RESIDEO TECHNOLOGIES | REZI | Industrials | 0.15% | 39,989 | +20,522 | +105.42% | $1,726,725.00 |
| 37 | PHILLIPS 66 | PSX | Energy | 0.15% | 12,502 | -372 | -2.89% | $1,700,522.00 |
| 38 | ALPHABET INC-CL C | GOOG | Communication Services | 0.13% | 6,272 | -6,881 | -52.32% | $1,527,546.00 |
| 39 | KT CORP - ADR | KT | Communication Services | 0.12% | 70,591 | +36,946 | +109.81% | $1,376,525.00 |
| 40 | GENERAL MOTORS | GM | Consumer Cyclical | 0.12% | 22,023 | +11,254 | +104.50% | $1,342,742.00 |
| 41 | EMERSON ELECTRIC CO | EMR | Industrials | 0.10% | 9,188 | -501 | -5.17% | $1,205,282.00 |
| 42 | WINTRUST FINANCIAL | WTFC | Financial Services | 0.10% | 9,052 | +4,634 | +104.89% | $1,198,847.00 |
| 43 | ZIONS BANCORPORATION N.A. | ZION | Financial Services | 0.10% | 20,647 | +10,592 | +105.34% | $1,168,207.00 |
| 44 | AUTONATION, INC. | AN | Consumer Cyclical | 0.10% | 5,180 | +2,648 | +104.58% | $1,133,229.00 |
| 45 | VERIZON COMMUNICATIONS | VZ | Communication Services | 0.09% | 23,972 | -62 | -0.26% | $1,053,569.00 |
| 46 | PNC FINANCIAL SERVICES GROUP INC. | PNC | Financial Services | 0.09% | 5,204 | +5,204 | +100.00% | $1,045,640.00 |
| 47 | ALLIANCE RESOURCE PARTNERS LP | ARLP | Energy | 0.09% | 39,999 | +20,522 | +105.37% | $1,011,375.00 |
| 48 | AGCO CORP. | AGCO | Industrials | 0.09% | 9,389 | +4,634 | +97.46% | $1,005,280.00 |
| 49 | COMCAST CORPORATION - CLASS A | CMCSA | Communication Services | 0.09% | 31,496 | -68 | -0.22% | $989,604.00 |
| 50 | HAFNIA LTD | Y2990R101 | Other | 0.08% | 161,597 | +84,980 | +110.92% | $967,966.00 |
| 51 | BREAD FINANCIAL HOLDINGS, INC. | BFH | Financial Services | 0.08% | 16,851 | +8,606 | +104.38% | $939,780.00 |
| 52 | ELEVANCE HEALTH | ELV | Healthcare | 0.08% | 2,696 | +2,696 | +100.00% | $871,132.00 |
| 53 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | Financial Services | 0.08% | 27,239 | +13,902 | +104.24% | $868,107.00 |
| 54 | G III APPAREL | GIII | Consumer Cyclical | 0.07% | 32,393 | +32,393 | +100.00% | $861,978.00 |
| 55 | NUTRIEN LTD | NTR | Basic Materials | 0.07% | 14,615 | +7,654 | +109.96% | $858,476.00 |
| 56 | NOBLE CORP PLC | NE | Energy and Utilities | 0.07% | 29,669 | +15,226 | +105.42% | $839,039.00 |
| 57 | WEIS MARKETS INC | WMK | Consumer Defensive | 0.07% | 11,610 | +11,610 | +100.00% | $834,411.00 |
| 58 | TORM PLC-A | TRMD | Other | 0.07% | 40,007 | +20,914 | +109.54% | $824,944.00 |
| 59 | LAMB WESTON HOLDINGS INC | LW | Consumer Defensive | 0.07% | 14,189 | +7,282 | +105.43% | $824,097.00 |
| 60 | EMPLOYERS HOLDING INC | EIG | Financial Services | 0.07% | 19,364 | +9,930 | +105.26% | $822,583.00 |
| 61 | ADVANCE AUTO PARTS INC. | AAP | Consumer Cyclical | 0.07% | 13,019 | +6,703 | +106.13% | $799,367.00 |
| 62 | SIMMONS FIRS NATIONAL CORP-A | SFNC | Financial Services | 0.07% | 41,660 | +21,184 | +103.46% | $798,622.00 |
| 63 | CENOVUS ENERGY | CVE | Energy | 0.07% | 46,942 | +24,798 | +111.99% | $797,211.00 |
| 64 | CVS CORP. | CVS | Healthcare | 0.07% | 10,357 | +5,296 | +104.64% | $780,814.00 |
| 65 | ARROW ELECTRIC | ARW | Technology | 0.07% | 6,450 | +3,310 | +105.41% | $780,450.00 |
| 66 | BLUE OWL CAPITAL CORP | OBDC | Financial Services | 0.07% | 60,629 | +31,114 | +105.42% | $774,232.00 |
| 67 | TYSON FOODS | TSN | Consumer Defensive | 0.07% | 14,189 | +7,282 | +105.43% | $770,463.00 |
| 68 | TIDEWATER INC | TDW | Energy | 0.07% | 14,189 | +7,282 | +105.43% | $756,699.00 |
| 69 | HF SINCLAIR CORP | DINO | Energy | 0.07% | 14,308 | +7,387 | +106.73% | $748,881.00 |
| 70 | ALLISON TRANSMISSION HLD | ALSN | Consumer Cyclical | 0.06% | 8,781 | +8,781 | +100.00% | $745,331.00 |
| 71 | WESTERN UNION | WU | Financial Services | 0.06% | 92,417 | +92,417 | +100.00% | $738,412.00 |
| 72 | UNITEDHEALTH GROUP | UNH | Healthcare | 0.06% | 2,137 | +1,042 | +95.16% | $737,906.00 |
| 73 | ALIBABA GROUP HOLDING SP-ADR | BABA | Consumer Cyclical | 0.06% | 4,060 | - | - | $725,644.00 |
| 74 | UNITED PARCEL SERVICE | UPS | Industrials | 0.06% | 8,546 | +8,546 | +100.00% | $713,847.00 |
| 75 | MATADOR RESOURCES CO. | MTDR | Energy | 0.06% | 15,489 | +7,944 | +105.29% | $695,921.00 |
| 76 | HALEON PLC ADR | HLN | Healthcare | 0.06% | 76,668 | -138 | -0.18% | $687,712.00 |
| 77 | CONSENSUS CLOUD | CCSI | Technology | 0.06% | 23,272 | +11,916 | +104.93% | $683,499.00 |
| 78 | BEAZER HOMES USA | BZH | Consumer Cyclical | 0.06% | 27,336 | +14,082 | +106.25% | $671,099.00 |
| 79 | KENVUE INC. | KVUE | Consumer Defensive | 0.06% | 41,041 | -4,816 | -10.50% | $666,095.00 |
| 80 | CONCENTRIX CORP | CNXC | Technology | 0.06% | 14,158 | -700 | -4.71% | $653,392.00 |
| 81 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.06% | 14,466 | +7,282 | +101.36% | $652,417.00 |
| 82 | CROCS INC | CROX | Consumer Cyclical | 0.06% | 7,743 | +3,972 | +105.33% | $646,928.00 |
| 83 | CLEVELAND-CLIFFS INC | CLF | Basic Materials | 0.06% | 51,987 | +26,480 | +103.81% | $634,241.00 |
| 84 | SIRIUS XM HOLDINGS INC | SIRI | Consumer Discretionary | 0.05% | 25,800 | +13,240 | +105.41% | $600,495.00 |
| 85 | HELMERICH & PAYNE | HP | Energy | 0.05% | 26,389 | +13,563 | +105.75% | $582,933.00 |
| 86 | EMBECTA CORP | EMBC | Healthcare | 0.05% | 41,279 | +21,184 | +105.42% | $582,447.00 |
| 87 | DORIAN LPG LIMITED | Y2106R110 | Other | 0.05% | 19,349 | +9,930 | +105.43% | $576,600.00 |
| 88 | HEARTLAND EXPRESS INC. | HTLD | Industrials | 0.05% | 68,750 | +35,086 | +104.22% | $576,125.00 |
| 89 | BLACKSTONE MINE | BSM | Energy | 0.05% | 42,701 | +21,846 | +104.75% | $561,091.00 |
| 90 | DEVON ENERGY CORP | DVN | Energy | 0.04% | 14,189 | +7,282 | +105.43% | $497,466.00 |
| 91 | PROSPECT CAPITAL CORP | PSEC | Financial Services | 0.03% | 139,622 | +72,590 | +108.29% | $383,961.00 |
| 92 | HERBALIFE LTD | G4412G101 | Other | 0.03% | 44,136 | +22,508 | +104.07% | $372,508.00 |
| 93 | CENTENE CORP | CNC | Healthcare | 0.03% | 10,320 | +5,296 | +105.41% | $368,218.00 |
| 94 | ALBEMARLE CORP | ALB | Basic Materials | 0.03% | 3,869 | +3,869 | +100.00% | $313,699.00 |
| 95 | AMN HEALTHCARE SERVICES INC | AMN | Healthcare | 0.03% | 15,480 | +15,480 | +100.00% | $299,693.00 |
| 96 | ORION SA | L72967109 | Other | 0.02% | 33,541 | +17,212 | +105.41% | $254,241.00 |
| 97 | BAXTER INTERNATIONAL INC | BAX | Healthcare | 0.02% | 9,739 | -31 | -0.32% | $221,757.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 27.78% | $319,849,339.00 |
| Healthcare | 25.04% | $288,305,726.00 |
| Other | 15.01% | $172,811,562.00 |
| Consumer Defensive | 9.30% | $107,052,799.00 |
| Consumer Cyclical | 8.97% | $103,326,046.00 |
| Industrials | 5.59% | $64,368,165.00 |
| Communication Services | 5.37% | $61,824,622.00 |
| Energy | 1.82% | $20,971,581.00 |
| Basic Materials | 0.81% | $9,336,240.00 |
| Technology | 0.18% | $2,117,341.00 |
| Energy and Utilities | 0.07% | $839,039.00 |
| Consumer Discretionary | 0.05% | $600,495.00 |
Portfolio insights
As of Sep 30, 2025, the Tweedy, Browne Co All Funds (US) portfolio holds 97 securities valued at $1,151,402,955.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.