Tweedy, Browne Co LLC
data from 30/09/2025
Capitalization
$ 1.151 B
6.77 %
Performance
$ 4.237 B
207 203.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IONS | IONIS PHARMACEUTICALS INC. | 16.48% | 189.798 M $ | 2901216 | 2022/03/31 | 74.930 M $ | 65.58 % |
| 2025/09/30 | CNH INDUSTRIAL NV | 12.52% | 144.103 M $ | 13281370 | 2018/09/30 | -28.088 M $ | -16.28 % | |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC | 9.43% | 108.605 M $ | 144 | 2002/03/31 | 3.886 M $ | 3.49 % |
| 2025/09/30 | KOF | COCA COLA FEMSA | 8.71% | 100.246 M $ | 1206328 | 2004/03/31 | -16.600 M $ | -14.09 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 4.94% | 56.877 M $ | 233967 | 2015/12/31 | 21.485 M $ | 37.94 % |
| 2025/09/30 | ALV | AUTOLIV INC. | 4.64% | 53.434 M $ | 432664 | 2020/03/31 | 5.026 M $ | 10.37 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B | 4.33% | 49.828 M $ | 99113 | 2010/03/31 | 1.722 M $ | 3.49 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 4.23% | 48.749 M $ | 581595 | 2010/09/30 | 2.215 M $ | 4.62 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 3.90% | 44.872 M $ | 242003 | 1999/03/31 | 7.995 M $ | 21.39 % |
| 2025/09/30 | NVST | ENVISTA HOLDINGS CORP | 2.57% | 29.585 M $ | 1452374 | 2024/03/31 | 1.212 M $ | 4.25 % |
| 2025/09/30 | FDX | FEDEX CORP. | 2.32% | 26.716 M $ | 113295 | 2022/06/30 | 969.399 K $ | 3.74 % |
| 2025/09/30 | TFC | TRUIST FINANCIAL CORP | 2.29% | 26.323 M $ | 575735 | 2020/09/30 | 1.585 M $ | 6.35 % |
| 2025/09/30 | AZO | AUTOZONE, INC. | 2.17% | 24.952 M $ | 5816 | 2017/09/30 | 3.498 M $ | 15.57 % |
| 2025/09/30 | UHAL-B | U-HAUL HOLDING CO - NON VOTING | 2.05% | 23.646 M $ | 464565 | 2023/06/30 | -1.649 M $ | -6.38 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.91% | 22.001 M $ | 66237 | 2022/06/30 | 897.465 K $ | 4.13 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP COM | 1.71% | 19.660 M $ | 381079 | 2020/09/30 | 1.647 M $ | 9.02 % |
| 2025/09/30 | SEE | SEALED AIR CORPORATION | 1.56% | 18.014 M $ | 509581 | 2023/06/30 | 2.231 M $ | 13.92 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS | 1.33% | 15.299 M $ | 39065 | 2023/09/30 | -1.995 M $ | -12.03 % |
| 2025/09/30 | BK | BANK OF NEW YORK MELLON CORP | 1.32% | 15.150 M $ | 139041 | 2010/06/30 | 2.552 M $ | 19.59 % |
| 2025/09/30 | DEO | DIAGEO P L C - ADR | 1.05% | 12.119 M $ | 126995 | 2008/09/30 | -707.638 K $ | -5.36 % |
| 2025/09/30 | NVS | NOVARTIS AG AMERICAN DEPOSITORY SHARES | 0.85% | 9.753 M $ | 76054 | 2008/09/30 | 558.654 K $ | 5.97 % |
| 2025/09/30 | USB | US BANCORP | 0.82% | 9.479 M $ | 196125 | 2009/12/31 | 625.618 K $ | 6.81 % |
| 2025/09/30 | TTE | TOTALENERGIES SE ADR | 0.69% | 7.890 M $ | 132189 | 2024/03/31 | -226.385 K $ | -2.77 % |
| 2025/09/30 | FMC | FMC CORP. | 0.65% | 7.530 M $ | 223902 | 2021/09/30 | -1.934 M $ | -19.45 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.41% | 4.758 M $ | 20131 | 2008/12/31 | 130.316 K $ | 2.73 % |
| 2025/09/30 | GL | GLOBE LIFE INC. | 0.36% | 4.166 M $ | 29139 | 2024/09/30 | 570.206 K $ | 15.03 % |
| 2025/09/30 | ATMU | ATMUS FILTRATION TECHNOLOGIES | 0.35% | 4.020 M $ | 89157 | 2023/09/30 | 776.710 K $ | 23.81 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.33% | 3.840 M $ | 56126 | 2011/03/31 | -55.448 K $ | -1.38 % |
| 2025/09/30 | UL | UNILEVER PLC SPONSORED ADR | 0.32% | 3.712 M $ | 62616 | 2008/09/30 | -118.988 K $ | -3.09 % |
| 2025/09/30 | GSK | GSK PLC ADR | 0.31% | 3.550 M $ | 82243 | 2022/12/31 | 413.505 K $ | 12.40 % |
| 2025/09/30 | EPD | ENTERPRISE PRODUCTS PARTNERS | 0.29% | 3.391 M $ | 108435 | 2020/12/31 | 28.193 K $ | 0.84 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.29% | 3.386 M $ | 13711 | 2021/03/31 | -272.986 K $ | -7.46 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.20% | 2.338 M $ | 24721 | 2006/09/30 | 103.324 K $ | 5.40 % |
| 2025/09/30 | SNEX | STONEX GROUP, INC. | 0.17% | 1.961 M $ | 19436 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HCI | HCI GROUP INC | 0.16% | 1.803 M $ | 9394 | 2025/03/31 | 189.114 K $ | 26.10 % |
| 2025/09/30 | REZI | RESIDEO TECHNOLOGIES | 0.15% | 1.727 M $ | 39989 | 2025/06/30 | 411.143 K $ | 95.74 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.15% | 1.701 M $ | 12502 | 2012/06/30 | 215.253 K $ | 14.02 % |
| 2025/09/30 | GOOG | ALPHABET INC-CL C | 0.13% | 1.528 M $ | 6272 | 2015/12/31 | 870.202 K $ | 37.30 % |
| 2025/09/30 | KT | KT CORP - ADR | 0.12% | 1.377 M $ | 70591 | 2025/03/31 | -43.065 K $ | -6.16 % |
| 2025/09/30 | GM | GENERAL MOTORS | 0.12% | 1.343 M $ | 22023 | 2025/03/31 | 126.643 K $ | 23.90 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC CO | 0.10% | 1.205 M $ | 9188 | 2008/12/31 | -20.831 K $ | -1.61 % |
| 2025/09/30 | WTFC | WINTRUST FINANCIAL | 0.10% | 1.199 M $ | 9052 | 2025/03/31 | 37.376 K $ | 6.82 % |
| 2025/09/30 | ZION | ZIONS BANCORPORATION N.A. | 0.10% | 1.168 M $ | 20647 | 2025/03/31 | 46.655 K $ | 8.93 % |
| 2025/09/30 | AN | AUTONATION, INC. | 0.10% | 1.133 M $ | 5180 | 2025/06/30 | 50.943 K $ | 10.13 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.09% | 1.054 M $ | 23972 | 2014/09/30 | 16.343 K $ | 1.57 % |
| 2025/09/30 | PNC | PNC FINANCIAL SERVICES GROUP INC. | 0.09% | 1.046 M $ | 5204 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARLP | ALLIANCE RESOURCE PARTNERS LP | 0.09% | 1.011 M $ | 39999 | 2025/03/31 | -16.555 K $ | -3.25 % |
| 2025/09/30 | AGCO | AGCO CORP. | 0.09% | 1.005 M $ | 9389 | 2025/06/30 | 18.592 K $ | 3.79 % |
| 2025/09/30 | CMCSA | COMCAST CORPORATION - CLASS A | 0.09% | 989.604 K $ | 31496 | 2015/12/31 | -134.778 K $ | -11.96 % |
| 2025/09/30 | HAFN | HAFNIA LTD | 0.08% | 967.966 K $ | 161597 | 2025/03/31 | 76.617 K $ | 20.04 % |
| 2025/09/30 | BFH | BREAD FINANCIAL HOLDINGS, INC. | 0.08% | 939.780 K $ | 16851 | 2025/06/30 | -11.130 K $ | -2.36 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH | 0.08% | 871.132 K $ | 2696 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.08% | 868.107 K $ | 27239 | 2025/06/30 | 40.677 K $ | 10.58 % |
| 2025/09/30 | GIII | G III APPAREL | 0.07% | 861.978 K $ | 32393 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.07% | 858.476 K $ | 14615 | 2025/06/30 | 3.271 K $ | 0.81 % |
| 2025/09/30 | NE | NOBLE CORP PLC | 0.07% | 839.039 K $ | 29669 | 2025/06/30 | 24.986 K $ | 6.52 % |
| 2025/09/30 | WMK | WEIS MARKETS INC | 0.07% | 834.411 K $ | 11610 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRMD | TORM PLC-A | 0.07% | 824.944 K $ | 40007 | 2025/06/30 | 75.608 K $ | 23.77 % |
| 2025/09/30 | LW | LAMB WESTON HOLDINGS INC | 0.07% | 824.097 K $ | 14189 | 2025/06/30 | 43.030 K $ | 12.02 % |
| 2025/09/30 | EIG | EMPLOYERS HOLDING INC | 0.07% | 822.583 K $ | 19364 | 2025/03/31 | -44.339 K $ | -9.96 % |
| 2025/09/30 | AAP | ADVANCE AUTO PARTS INC. | 0.07% | 799.367 K $ | 13019 | 2025/06/30 | 94.171 K $ | 32.07 % |
| 2025/09/30 | SFNC | SIMMONS FIRS NATIONAL CORP-A | 0.07% | 798.622 K $ | 41660 | 2025/06/30 | 4.299 K $ | 1.11 % |
| 2025/09/30 | CVE | CENOVUS ENERGY | 0.07% | 797.211 K $ | 46942 | 2025/06/30 | 75.068 K $ | 24.96 % |
| 2025/09/30 | CVS | CVS CORP. | 0.07% | 780.814 K $ | 10357 | 2025/06/30 | 32.441 K $ | 9.29 % |
| 2025/09/30 | ARW | ARROW ELECTRIC | 0.07% | 780.450 K $ | 6450 | 2025/06/30 | -20.190 K $ | -5.05 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORP | 0.07% | 774.232 K $ | 60629 | 2025/03/31 | -46.338 K $ | -10.95 % |
| 2025/09/30 | TSN | TYSON FOODS | 0.07% | 770.463 K $ | 14189 | 2025/06/30 | -11.327 K $ | -2.93 % |
| 2025/09/30 | TDW | TIDEWATER INC | 0.07% | 756.699 K $ | 14189 | 2025/06/30 | 49.730 K $ | 15.61 % |
| 2025/09/30 | DINO | HF SINCLAIR CORP | 0.07% | 748.881 K $ | 14308 | 2025/06/30 | 77.930 K $ | 27.41 % |
| 2025/09/30 | ALSN | ALLISON TRANSMISSION HLD | 0.06% | 745.331 K $ | 8781 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WU | WESTERN UNION | 0.06% | 738.412 K $ | 92417 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP | 0.06% | 737.906 K $ | 2137 | 2025/06/30 | 36.496 K $ | 10.68 % |
| 2025/09/30 | BABA | ALIBABA GROUP HOLDING SP-ADR | 0.06% | 725.644 K $ | 4060 | 2020/12/31 | 265.199 K $ | 57.60 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE | 0.06% | 713.847 K $ | 8546 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTDR | MATADOR RESOURCES CO. | 0.06% | 695.921 K $ | 15489 | 2025/06/30 | -21.050 K $ | -5.85 % |
| 2025/09/30 | HLN | HALEON PLC ADR | 0.06% | 687.712 K $ | 76668 | 2022/09/30 | -107.528 K $ | -13.50 % |
| 2025/09/30 | CCSI | CONSENSUS CLOUD | 0.06% | 683.499 K $ | 23272 | 2025/06/30 | 71.656 K $ | 27.36 % |
| 2025/09/30 | BZH | BEAZER HOMES USA | 0.06% | 671.099 K $ | 27336 | 2025/06/30 | 28.893 K $ | 9.75 % |
| 2025/09/30 | KVUE | KENVUE INC. | 0.06% | 666.095 K $ | 41041 | 2023/09/30 | -215.527 K $ | -22.46 % |
| 2025/09/30 | CNXC | CONCENTRIX CORP | 0.06% | 653.392 K $ | 14158 | 2020/12/31 | -99.697 K $ | -12.70 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.06% | 652.417 K $ | 14466 | 2025/06/30 | -8.548 K $ | -2.57 % |
| 2025/09/30 | CROX | CROCS INC | 0.06% | 646.928 K $ | 7743 | 2025/06/30 | -66.859 K $ | -17.51 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC | 0.06% | 634.241 K $ | 51987 | 2025/03/31 | 117.332 K $ | 60.53 % |
| 2025/09/30 | SIRI | SIRIUS XM HOLDINGS INC | 0.05% | 600.495 K $ | 25800 | 2025/06/30 | 3.893 K $ | 1.35 % |
| 2025/09/30 | HP | HELMERICH & PAYNE | 0.05% | 582.933 K $ | 26389 | 2025/06/30 | 88.884 K $ | 45.71 % |
| 2025/09/30 | EMBC | EMBECTA CORP | 0.05% | 582.447 K $ | 41279 | 2025/06/30 | 88.819 K $ | 45.61 % |
| 2025/09/30 | LPG | DORIAN LPG LIMITED | 0.05% | 576.600 K $ | 19349 | 2025/06/30 | 51.050 K $ | 22.23 % |
| 2025/09/30 | HTLD | HEARTLAND EXPRESS INC. | 0.05% | 576.125 K $ | 68750 | 2025/03/31 | -8.752 K $ | -3.01 % |
| 2025/09/30 | BSM | BLACKSTONE MINE | 0.05% | 561.091 K $ | 42701 | 2025/06/30 | 1.251 K $ | 0.46 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP | 0.04% | 497.466 K $ | 14189 | 2025/06/30 | 22.447 K $ | 10.22 % |
| 2025/09/30 | PSEC | PROSPECT CAPITAL CORP | 0.03% | 383.961 K $ | 139622 | 2025/03/31 | -28.823 K $ | -13.52 % |
| 2025/09/30 | HLF | HERBALIFE LTD | 0.03% | 372.508 K $ | 44136 | 2025/06/30 | -3.893 K $ | -2.09 % |
| 2025/09/30 | CNC | CENTENE CORP | 0.03% | 368.218 K $ | 10320 | 2025/06/30 | -93.446 K $ | -34.27 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.03% | 313.699 K $ | 3869 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMN | AMN HEALTHCARE SERVICES INC | 0.03% | 299.693 K $ | 15480 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OEC | ORION SA | 0.02% | 254.241 K $ | 33541 | 2025/06/30 | -47.517 K $ | -27.74 % |
| 2025/09/30 | BAX | BAXTER INTERNATIONAL INC | 0.02% | 221.757 K $ | 9739 | 2010/06/30 | -73.372 K $ | -24.80 % |
| 2025/09/30 | ACDC | PROFRAC HOLDINGS A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSNY | POLESTAR AUTOMOTIVE-CL A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LGND | LIGAND PHARMACEUTICALS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |