Tweedy, Browne Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IONIS PHARMACEUTICALS INC.(IONS) | 2,891,948 | 2,901,216 | +9,268 | 114,260,865 | 189,797,551 | 16.48% | +75,536,686 |
| JOHNSON & JOHNSON(JNJ) | 244,713 | 242,003 | -2,710 | 37,379,911 | 44,872,196 | 3.90% | +7,492,285 |
| AUTOLIV INC.(ALV) | 433,246 | 432,664 | -582 | 48,480,227 | 53,434,004 | 4.64% | +4,953,777 |
| AUTOZONE, INC.(AZO) | 6,051 | 5,816 | -235 | 22,462,704 | 24,952,036 | 2.17% | +2,489,332 |
| BANK OF NEW YORK MELLON CORP | 142,960 | 139,041 | -3,919 | 13,025,086 | 15,149,907 | 1.32% | +2,124,821 |
| SEALED AIR CORPORATION | 516,397 | 509,581 | -6,816 | 16,023,799 | 18,013,688 | 1.56% | +1,989,889 |
| STONEX GROUP, INC.(SNEX) | 0 | 19,436 | +19,436 | 0 | 1,961,481 | 0.17% | +1,961,481 |
| BANK OF AMERICA CORP COM | 385,707 | 381,079 | -4,628 | 18,251,655 | 19,659,866 | 1.71% | +1,408,211 |
| TRUIST FINANCIAL CORP(TFC) | 580,542 | 575,735 | -4,807 | 24,957,501 | 26,322,604 | 2.29% | +1,365,103 |
| RESIDEO TECHNOLOGIES(REZI) | 19,467 | 39,989 | +20,522 | 429,442 | 1,726,725 | 0.15% | +1,297,283 |
| HCI GROUP INC | 4,760 | 9,394 | +4,634 | 724,472 | 1,802,990 | 0.16% | +1,078,518 |
| ENVISTA HOLDINGS CORP(NVST) | 1,460,413 | 1,452,374 | -8,039 | 28,536,470 | 29,584,858 | 2.57% | +1,048,388 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 0 | 5,204 | +5,204 | 0 | 1,045,640 | 0.09% | +1,045,640 |
| ELEVANCE HEALTH(ELV) | 0 | 2,696 | +2,696 | 0 | 871,132 | 0.08% | +871,132 |
| G III APPAREL(GIII) | 0 | 32,393 | +32,393 | 0 | 861,978 | 0.07% | +861,978 |
| WEIS MARKETS INC(WMK) | 0 | 11,610 | +11,610 | 0 | 834,411 | 0.07% | +834,411 |
| GENERAL MOTORS(GM) | 10,769 | 22,023 | +11,254 | 529,942 | 1,342,742 | 0.12% | +812,800 |
| FEDEX CORP.(FDX) | 114,047 | 113,295 | -752 | 25,924,024 | 26,716,094 | 2.32% | +792,070 |
| WELLS FARGO & CO(WFC) | 598,781 | 581,595 | -17,186 | 47,974,334 | 48,749,293 | 4.23% | +774,959 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 89,586 | 89,157 | -429 | 3,262,722 | 4,020,089 | 0.35% | +757,367 |
| ALLISON TRANSMISSION HLD(ALSN) | 0 | 8,781 | +8,781 | 0 | 745,331 | 0.06% | +745,331 |
| WESTERN UNION(WU) | 0 | 92,417 | +92,417 | 0 | 738,412 | 0.06% | +738,412 |
| UNITED PARCEL SERVICE(UPS) | 0 | 8,546 | +8,546 | 0 | 713,847 | 0.06% | +713,847 |
| KT CORP - ADR(KT) | 33,645 | 70,591 | +36,946 | 699,143 | 1,376,525 | 0.12% | +677,382 |
| WINTRUST FINANCIAL(WTFC) | 4,418 | 9,052 | +4,634 | 547,744 | 1,198,847 | 0.10% | +651,103 |
| ZIONS BANCORPORATION N.A.(ZION) | 10,055 | 20,647 | +10,592 | 522,257 | 1,168,207 | 0.10% | +645,950 |
| AUTONATION, INC.(AN) | 2,532 | 5,180 | +2,648 | 502,982 | 1,133,229 | 0.10% | +630,247 |
| HAFNIA LTD(HAFN) | 76,617 | 161,597 | +84,980 | 382,319 | 967,966 | 0.08% | +585,647 |
| BERKSHIRE HATHAWAY INC DEL CL B | 101,499 | 99,113 | -2,386 | 49,305,169 | 49,828,070 | 4.33% | +522,901 |
| AGCO CORP. | 4,755 | 9,389 | +4,634 | 490,526 | 1,005,280 | 0.09% | +514,754 |
| TORM PLC-A(TRMD) | 19,093 | 40,007 | +20,914 | 318,089 | 824,944 | 0.07% | +506,855 |
| ADVANCE AUTO PARTS INC.(AAP) | 6,316 | 13,019 | +6,703 | 293,631 | 799,367 | 0.07% | +505,736 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 19,477 | 39,999 | +20,522 | 509,129 | 1,011,375 | 0.09% | +502,246 |
| CENOVUS ENERGY(CVE) | 22,144 | 46,942 | +24,798 | 300,717 | 797,211 | 0.07% | +496,494 |
| FIRST INTERSTATE BANCSYSTEM INC(FIBK) | 13,337 | 27,239 | +13,902 | 384,372 | 868,107 | 0.08% | +483,735 |
| BREAD FINANCIAL HOLDINGS, INC. | 8,245 | 16,851 | +8,606 | 470,954 | 939,780 | 0.08% | +468,826 |
| LAMB WESTON HOLDINGS INC(LW) | 6,907 | 14,189 | +7,282 | 358,128 | 824,097 | 0.07% | +465,969 |
| HF SINCLAIR CORP(DINO) | 6,921 | 14,308 | +7,387 | 284,315 | 748,881 | 0.07% | +464,566 |
| NOBLE CORP PLC(NE) | 14,443 | 29,669 | +15,226 | 383,462 | 839,039 | 0.07% | +455,577 |
| NUTRIEN LTD(NTR) | 6,961 | 14,615 | +7,654 | 404,804 | 858,476 | 0.07% | +453,672 |
| CLEVELAND-CLIFFS INC(CLF) | 25,507 | 51,987 | +26,480 | 193,853 | 634,241 | 0.06% | +440,388 |
| TIDEWATER INC(TDW) | 6,907 | 14,189 | +7,282 | 318,620 | 756,699 | 0.07% | +438,079 |
| CVS CORP.(CVS) | 5,061 | 10,357 | +5,296 | 349,108 | 780,814 | 0.07% | +431,706 |
| CONOCOPHILLIPS(COP) | 21,304 | 24,721 | +3,417 | 1,911,821 | 2,338,359 | 0.20% | +426,538 |
| CONSENSUS CLOUD | 11,356 | 23,272 | +11,916 | 261,869 | 683,499 | 0.06% | +421,630 |
| SIMMONS FIRS NATIONAL CORP-A(SFNC) | 20,476 | 41,660 | +21,184 | 388,225 | 798,622 | 0.07% | +410,397 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 77,269 | 76,054 | -1,215 | 9,350,322 | 9,753,165 | 0.85% | +402,843 |
| UNITEDHEALTH GROUP(UNH) | 1,095 | 2,137 | +1,042 | 341,607 | 737,906 | 0.06% | +396,299 |
| HELMERICH & PAYNE(HP) | 12,826 | 26,389 | +13,563 | 194,442 | 582,933 | 0.05% | +388,491 |
| EMBECTA CORP | 20,095 | 41,279 | +21,184 | 194,721 | 582,447 | 0.05% | +387,726 |
| TYSON FOODS(TSN) | 6,907 | 14,189 | +7,282 | 386,378 | 770,463 | 0.07% | +384,085 |
| ARROW ELECTRIC | 3,140 | 6,450 | +3,310 | 400,130 | 780,450 | 0.07% | +380,320 |
| EMPLOYERS HOLDING INC(EIG) | 9,434 | 19,364 | +9,930 | 445,096 | 822,583 | 0.07% | +377,487 |
| BEAZER HOMES USA(BZH) | 13,254 | 27,336 | +14,082 | 296,492 | 671,099 | 0.06% | +374,607 |
| GLOBE LIFE INC. | 30,525 | 29,139 | -1,386 | 3,793,952 | 4,166,003 | 0.36% | +372,051 |
| BLUE OWL CAPITAL CORP(OBDC) | 29,515 | 60,629 | +31,114 | 423,245 | 774,232 | 0.07% | +350,987 |
| DORIAN LPG LIMITED(LPG) | 9,419 | 19,349 | +9,930 | 229,635 | 576,600 | 0.05% | +346,965 |
| MATADOR RESOURCES CO.(MTDR) | 7,545 | 15,489 | +7,944 | 360,047 | 695,921 | 0.06% | +335,874 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,184 | 14,466 | +7,282 | 332,547 | 652,417 | 0.06% | +319,870 |
| ALBEMARLE CORP(ALB) | 0 | 3,869 | +3,869 | 0 | 313,699 | 0.03% | +313,699 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,560 | 25,800 | +13,240 | 288,503 | 600,495 | 0.05% | +311,992 |
| AMN HEALTHCARE SERVICES INC | 0 | 15,480 | +15,480 | 0 | 299,693 | 0.03% | +299,693 |
| BLACKSTONE MINE(BSM) | 20,855 | 42,701 | +21,846 | 272,783 | 561,091 | 0.05% | +288,308 |
| US BANCORP(USB) | 203,123 | 196,125 | -6,998 | 9,191,316 | 9,478,721 | 0.82% | +287,405 |
| HEARTLAND EXPRESS INC.(HTLD) | 33,664 | 68,750 | +35,086 | 290,857 | 576,125 | 0.05% | +285,268 |
| AMERICAN EXPRESS CO(AXP) | 68,093 | 66,237 | -1,856 | 21,720,305 | 22,001,282 | 1.91% | +280,977 |
| DEVON ENERGY CORP(DVN) | 6,907 | 14,189 | +7,282 | 219,712 | 497,466 | 0.04% | +277,754 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 4,060 | 4,060 | 0 | 460,445 | 725,644 | 0.06% | +265,199 |
| CROCS INC(CROX) | 3,771 | 7,743 | +3,972 | 381,927 | 646,928 | 0.06% | +265,001 |
| ALPHABET INC-CL A(GOOG) | 321,299 | 233,967 | -87,332 | 56,622,523 | 56,877,378 | 4.94% | +254,855 |
| GSK PLC ADR(GSK) | 86,871 | 82,243 | -4,628 | 3,335,846 | 3,549,608 | 0.31% | +213,762 |
| HERBALIFE LTD(HLF) | 21,628 | 44,136 | +22,508 | 186,433 | 372,508 | 0.03% | +186,075 |
| PROSPECT CAPITAL CORP(PSEC) | 67,032 | 139,622 | +72,590 | 213,162 | 383,961 | 0.03% | +170,799 |
| PHILLIPS 66(PSX) | 12,874 | 12,502 | -372 | 1,535,868 | 1,700,522 | 0.15% | +164,654 |
| CENTENE CORP(CNC) | 5,024 | 10,320 | +5,296 | 272,703 | 368,218 | 0.03% | +95,515 |
| ORION SA | 16,329 | 33,541 | +17,212 | 171,291 | 254,241 | 0.02% | +82,950 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 108,435 | 108,435 | 0 | 3,362,569 | 3,390,762 | 0.29% | +28,193 |
| VERIZON COMMUNICATIONS(VZ) | 24,034 | 23,972 | -62 | 1,039,951 | 1,053,569 | 0.09% | +13,618 |
| UNION PACIFIC CORP(UNP) | 20,718 | 20,131 | -587 | 4,766,797 | 4,758,364 | 0.41% | -8,433 |
| POLESTAR AUTOMOTIVE-CL A(PSNY) | 22,607 | 0 | -22,607 | 24,189 | 0 | — | -24,189 |
| BAXTER INTERNATIONAL INC | 9,770 | 9,739 | -31 | 295,836 | 221,757 | 0.02% | -74,079 |
| EMERSON ELECTRIC CO(EMR) | 9,689 | 9,188 | -501 | 1,291,834 | 1,205,282 | 0.10% | -86,552 |
| HALEON PLC ADR(HLN) | 76,806 | 76,668 | -138 | 796,478 | 687,712 | 0.06% | -108,766 |
| CONCENTRIX CORP(CNXC) | 14,858 | 14,158 | -700 | 785,320 | 653,392 | 0.06% | -131,928 |
| COMCAST CORPORATION - CLASS A(CCZ) | 31,564 | 31,496 | -68 | 1,126,519 | 989,604 | 0.09% | -136,915 |
| UNILEVER PLC SPONSORED ADR(UL) | 62,957 | 62,616 | -341 | 3,851,080 | 3,711,876 | 0.32% | -139,204 |
| CISCO SYSTEMS INC(CSCO) | 57,759 | 56,126 | -1,633 | 4,007,319 | 3,840,141 | 0.33% | -167,178 |
| PROFRAC HOLDINGS A(ACDC) | 27,632 | 0 | -27,632 | 214,424 | 0 | — | -214,424 |
| HIGHPEAK ENERGY, INC.(HPK) | 24,872 | 0 | -24,872 | 243,746 | 0 | — | -243,746 |
| PROGRESSIVE CORP(PGR) | 13,711 | 13,711 | 0 | 3,658,917 | 3,385,931 | 0.29% | -272,986 |
| TOTALENERGIES SE ADR(TTE) | 133,168 | 132,189 | -979 | 8,175,184 | 7,890,361 | 0.69% | -284,823 |
| KENVUE INC.(KVUE) | 45,857 | 41,041 | -4,816 | 959,787 | 666,095 | 0.06% | -293,692 |
| LIGAND PHARMACEUTICALS(LGND) | 3,140 | 0 | -3,140 | 356,955 | 0 | — | -356,955 |
| ALPHABET INC-CL C(GOOG) | 13,153 | 6,272 | -6,881 | 2,333,211 | 1,527,546 | 0.13% | -805,665 |
| DIAGEO P L C - ADR | 130,802 | 126,995 | -3,807 | 13,190,074 | 12,119,133 | 1.05% | -1,070,941 |
| VERTEX PHARMACEUTICALS(VRTX) | 37,253 | 39,065 | +1,812 | 16,585,036 | 15,299,417 | 1.33% | -1,285,619 |
| U-HAUL HOLDING CO - NON VOTING | 475,351 | 464,565 | -10,786 | 25,844,834 | 23,646,359 | 2.05% | -2,198,475 |
| FMC CORP.(FMC) | 238,124 | 223,902 | -14,222 | 9,941,677 | 7,529,824 | 0.65% | -2,411,853 |
| BERKSHIRE HATHAWAY INC | 153 | 144 | -9 | 111,506,400 | 108,604,800 | 9.43% | -2,901,600 |
| COCA COLA FEMSA(KOF) | 1,217,892 | 1,206,328 | -11,564 | 117,806,693 | 100,245,857 | 8.71% | -17,560,836 |