B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 59 | |
| Portfolio Value | $1.13B | |
| Portfolio Value | $1128325013 |
Portfolio Overview
Comprehensive analysis of TBCAF's investment portfolio
54
Total Holdings
$0.9B
Portfolio Value
Financial Services
Top Sector
9
Sectors
Investment Strategy Insights
- • TBCAF maintains a diversified portfolio across 9 sectors
- • Top 5 holdings represent 45.9% of the portfolio
- • Largest position: BERKSHIRE HATHAWAY INC (BRK-A) at 11.8%
Trends by sector
Investment Adjustments from Previous Filing
Tweedy, Browne Co All Funds (US) Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BRK-A BERKSHIRE HATHAWAY INC | 11.82% | $133,339,747 |
| KOF COCA COLA FEMSA | 10.40% | $117,331,112 |
| GOOGL ALPHABET INC-CL A | 9.22% | $104,064,524 |
| IONS IONIS PHARMACEUTICALS INC. | 7.98% | $90,012,738 |
| JNJ JOHNSON & JOHNSON | 6.44% | $72,682,863 |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B | 4.25% | $47,916,223 |
| WFC WELLS FARGO & CO | 4.10% | $46,252,861 |
| ALV AUTOLIV INC. | 3.40% | $38,361,296 |
| UHAL-B U-HAUL HOLDING CO - NON VOTING | 2.52% | $28,431,492 |
| FDX FEDEX CORP. | 2.49% | $28,086,625 |
| NVST ENVISTA HOLDINGS CORP | 2.29% | $25,835,355 |
| TFC TRUIST FINANCIAL CORP | 2.22% | $25,012,863 |
| AZO AUTOZONE, INC. | 2.11% | $23,852,752 |
| AXP AMERICAN EXPRESS CO | 1.71% | $19,323,171 |
| VRTX VERTEX PHARMACEUTICALS | 1.65% | $18,576,363 |
| BAC BANK OF AMERICA CORP COM | 1.45% | $16,403,687 |
| SEE SEALED AIR CORPORATION | 1.40% | $15,793,156 |
| BK BANK OF NEW YORK MELLON CORP | 1.10% | $12,454,779 |
| FMC FMC CORP. | 1.07% | $12,117,727 |
| TTE TOTALENERGIES SE ADR | 0.79% | $8,875,080 |
| USB US BANCORP | 0.78% | $8,786,362 |
| UNP UNION PACIFIC CORP | 0.44% | $4,977,104 |
| GL GLOBE LIFE INC. | 0.37% | $4,165,777 |
| UL UNILEVER PLC SPONSORED ADR | 0.35% | $3,970,496 |
| PGR PROGRESSIVE CORP | 0.34% | $3,880,350 |
| EPD ENTERPRISE PRODUCTS PARTNERS | 0.34% | $3,804,391 |
| GSK GSK PLC ADR | 0.31% | $3,507,713 |
| ATMU ATMUS FILTRATION TECHNOLOGIES | 0.29% | $3,290,494 |
| COP CONOCOPHILLIPS | 0.21% | $2,384,899 |
| GOOG ALPHABET INC-CL C | 0.20% | $2,230,652 |
| PSX PHILLIPS 66 | 0.14% | $1,617,711 |
| CNXC CONCENTRIX CORP | 0.11% | $1,226,918 |
| CMCSA COMCAST CORPORATION - CLASS A | 0.11% | $1,192,829 |
| KVUE KENVUE INC. | 0.10% | $1,129,410 |
| EMR EMERSON ELECTRIC CO | 0.10% | $1,091,905 |
| VZ VERIZON COMMUNICATIONS | 0.10% | $1,090,182 |
| HLN HALEON PLC ADR | 0.07% | $837,802 |
| BABA ALIBABA GROUP HOLDING SP-ADR | 0.05% | $614,208 |
| BAX BAXTER INTERNATIONAL INC | 0.03% | $336,515 |
| HCI HCI GROUP INC | 0.03% | $295,625 |
| ARLP ALLIANCE RESOURCE PARTNERS LP | 0.02% | $238,836 |
| FITB FIFTH THIRD BANC | 0.02% | $232,260 |
| WTFC WINTRUST FINANCIAL | 0.02% | $228,181 |
| ZION ZIONS BANCORPORATION N.A. | 0.02% | $227,013 |
| GM GENERAL MOTORS | 0.02% | $226,967 |
| EIG EMPLOYERS HOLDING INC | 0.02% | $217,195 |
| KT KT CORP - ADR | 0.02% | $215,176 |
| OBDC BLUE OWL CAPITAL CORP | 0.02% | $196,898 |
| HPK HIGHPEAK ENERGY, INC. | 0.01% | $143,856 |
| HTLD HEARTLAND EXPRESS INC. | 0.01% | $141,361 |
| PSEC PROSPECT CAPITAL CORP | 0.01% | $125,304 |
| ACDC PROFRAC HOLDINGS A | 0.01% | $95,019 |
| CLF CLEVELAND-CLIFFS INC | 0.01% | $93,420 |
| PSNY POLESTAR AUTOMOTIVE-CL A | 0.00% | $10,769 |