Tweedy, Browne Co LLC

data from 30/09/2025

Capitalization

$ 1.151 B 6.77 %

Average holding period

17 ans

Performance

$ 4.237 B 207 203.44 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Tweedy, Browne Co LLC

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 %