The Analysis of Tweedy, Browne Co LLC's Holdings
Currently, Tweedy, Browne Co LLC holds 96 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in CNH (+6.9M shares, valued at $63.6M), UNF (+102.1K shares, valued at $19.7M), N/A (+135.1K shares, valued at $8.8M); decreased their positions in IONS (-436.3K shares, valued at $34.5M), N/A (-34.4K shares, valued at $10.8M), ALV (-31.7K shares, valued at $3.8M); initiated new positions in UNF (+102.1K shares, valued at $19.7M), N/A (+135.1K shares, valued at $8.8M), N/A (+55.4K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IONS IONIS PHARMACEUTICALS INC.2.5M shares-15.04%2025-12-312026-02-03
CNH CNH INDUSTRIAL NV20.2M shares51.95%2025-12-312026-02-03 KOF COCA COLA FEMSA1.2M shares-1.46%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC144 shares0.00%2025-12-312026-02-03 WFC WELLS FARGO & CO559.4K shares-3.82%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON236.1K shares-2.45%2025-12-312026-02-03 ALV AUTOLIV INC.400.9K shares-7.34%2025-12-312026-02-03 FDX FEDEX CORP.112.7K shares-0.48%2025-12-312026-02-03 NVST ENVISTA HOLDINGS CORP1.4M shares-0.62%2025-12-312026-02-03 TFC TRUIST FINANCIAL CORP562.2K shares-2.36%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO64.6K shares-2.48%2025-12-312026-02-03 UHAL.B U-HAUL HOLDING CO - NON VOTING466.2K shares0.36%2025-12-312026-02-03 BAC BANK OF AMERICA CORP COM374.5K shares-1.74%2025-12-312026-02-03 UNF UNIFIRST CORP102.1K sharesnew addition2025-12-312026-02-03 AZO AUTOZONE, INC.5.6K shares-3.82%2025-12-312026-02-03 SEE SEALED AIR CORPORATION509.6K shares0.00%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS39.1K shares0.21%2025-12-312026-02-03 BK BANK OF NEW YORK MELLON CORP127.4K shares-8.38%2025-12-312026-02-03 USB US BANCORP185.8K shares-5.28%2025-12-312026-02-03 UNP UNION PACIFIC CORP20.1K shares-0.40%2025-12-312026-02-03 GSK PLC ADR GSK PLC ADR82.2K shares0.00%2025-12-312026-02-03 GL GLOBE LIFE INC.27.8K shares-4.48%2025-12-312026-02-03 EPD ENTERPRISE PRODUCTS PARTNERS108.4K shares0.00%2025-12-312026-02-03 PGR PROGRESSIVE CORP13.7K shares0.00%2025-12-312026-02-03 COP CONOCOPHILLIPS26.0K shares5.24%2025-12-312026-02-03 SNEX STONEX GROUP, INC.22.7K shares16.67%2025-12-312026-02-03 ATMU ATMUS FILTRATION TECHNOLOGIES40.5K shares-54.52%2025-12-312026-02-03 HCI HCI GROUP INC10.9K shares16.10%2025-12-312026-02-03 GM GENERAL MOTORS25.7K shares16.67%2025-12-312026-02-03 KT KT CORP - ADR87.4K shares23.82%2025-12-312026-02-03 REZI RESIDEO TECHNOLOGIES46.7K shares16.74%2025-12-312026-02-03 PSX PHILLIPS 6612.5K shares0.00%2025-12-312026-02-03 BFH BREAD FINANCIAL HOLDINGS, INC.19.7K shares16.66%2025-12-312026-02-03 ZION ZIONS BANCORPORATION N.A.24.1K shares16.74%2025-12-312026-02-03 PNC PNC FINANCIAL SERVICES GROUP INC.6.1K shares16.60%2025-12-312026-02-03 AN AUTONATION, INC.6.0K shares16.68%2025-12-312026-02-03 EMR EMERSON ELECTRIC CO8.9K shares-2.67%2025-12-312026-02-03 AGCO AGCO CORP.10.9K shares16.10%2025-12-312026-02-03 GIII G III APPAREL38.8K shares19.91%2025-12-312026-02-03 FIBK FIRST INTERSTATE BANCSYSTEM INC31.8K shares16.65%2025-12-312026-02-03 ELV ELEVANCE HEALTH3.1K shares16.02%2025-12-312026-02-03 NTR NUTRIEN LTD17.7K shares21.35%2025-12-312026-02-03 ARLP ALLIANCE RESOURCE PARTNERS LP46.7K shares16.74%2025-12-312026-02-03 HAFNIA LTD HAFNIA LTD196.4K shares21.53%2025-12-312026-02-03 WU WESTERN UNION107.8K shares16.59%2025-12-312026-02-03 ALSN ALLISON TRANSMISSION HLD10.1K shares14.76%2025-12-312026-02-03 NE NOBLE CORP PLC34.6K shares16.74%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS24.0K shares0.00%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE9.8K shares15.16%2025-12-312026-02-03 TSN TYSON FOODS16.6K shares16.75%2025-12-312026-02-03 CENOVUS ENERGY CENOVUS ENERGY56.9K sharesnew addition2025-12-312026-02-03 CVS CVS CORP.12.1K shares16.68%2025-12-312026-02-03 TRMD TORM PLC-A48.6K shares21.47%2025-12-312026-02-03 CMCSA COMCAST CORPORATION - CLASS A31.5K shares0.00%2025-12-312026-02-03 TAP MOLSON COORS BREWING COMPANY20.2K sharesnew addition2025-12-312026-02-03 SFNC SIMMONS FIRS NATIONAL CORP-A48.6K shares16.59%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO16.8K shares16.42%2025-12-312026-02-03 HP HELMERICH & PAYNE30.7K shares16.37%2025-12-312026-02-03 OBDC BLUE OWL CAPITAL CORP70.8K shares16.74%2025-12-312026-02-03 TDW TIDEWATER INC16.6K shares16.75%2025-12-312026-02-03 ARW ARROW ELECTRIC7.5K shares16.74%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP2.5K shares15.07%2025-12-312026-02-03 CLF CLEVELAND-CLIFFS INC60.6K shares16.62%2025-12-312026-02-03 HLN HALEON PLC ADR76.5K shares-0.18%2025-12-312026-02-03 CROX CROCS INC9.0K shares16.74%2025-12-312026-02-03 DINO HF SINCLAIR CORP16.7K shares16.61%2025-12-312026-02-03 MTDR MATADOR RESOURCES CO.18.1K shares16.73%2025-12-312026-02-03 HTLD HEARTLAND EXPRESS INC.80.2K shares16.65%2025-12-312026-02-03 KVUE KENVUE INC.40.9K shares-0.33%2025-12-312026-02-03 LW LAMB WESTON HOLDINGS INC16.6K shares16.75%2025-12-312026-02-03 HLF HERBALIFE LTD51.5K shares16.64%2025-12-312026-02-03 BSM BLACKSTONE MINE49.8K shares16.69%2025-12-312026-02-03 BZH BEAZER HOMES USA31.9K shares16.59%2025-12-312026-02-03 ALB ALBEMARLE CORP4.5K shares16.75%2025-12-312026-02-03 DVN DEVON ENERGY CORP16.6K shares16.75%2025-12-312026-02-03 AAP ADVANCE AUTO PARTS INC.15.2K shares16.59%2025-12-312026-02-03 BABA ALIBABA GROUP HOLDING SP-ADR4.1K shares0.00%2025-12-312026-02-03 CNXC CONCENTRIX CORP14.0K shares-1.31%2025-12-312026-02-03 EMBC EMBECTA CORP48.2K shares16.74%2025-12-312026-02-03 LPG DORIAN LPG LIMITED22.6K shares16.75%2025-12-312026-02-03 CNC CENTENE CORP12.0K shares16.74%2025-12-312026-02-03 PSEC PROSPECT CAPITAL CORP163.0K shares16.71%2025-12-312026-02-03 CCSI CONSENSUS CLOUD15.6K shares-33.08%2025-12-312026-02-03 AMN AMN HEALTHCARE SERVICES INC18.1K shares16.74%2025-12-312026-02-03 FMC FMC CORP.20.2K shares-91.00%2025-12-312026-02-03 BAX BAXTER INTERNATIONAL INC9.7K shares0.00%2025-12-312026-02-03 OEC ORION SA39.2K shares16.74%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available