AI Portfolio Summary
In 2025 Q4, Tweedy, Browne Co LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was UNIFIRST CORP, which now represents 1.59% of the total fund value. They heavily accumulated shares in CNH INDUSTRIAL NV, increasing their position by 51.9%. Conversely, Tweedy, Browne Co LLC completely exited their position in TOTALENERGIES SE ADR.
Total Positions
102
Quarter
2025 Q4
Top Holding
IONS (15.7%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IONS
IONIS PHARMACEU...
|
Healthcare | 15.74% | 16.48% |
#1
Prev: #1
|
6.3 | -436,286 | -15.0% |
P
S
|
2,464,930 | $195,000,612 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDUSTRIAL ...
|
Industrials | 15.02% | 12.52% |
#2
Prev: #2
|
8.2 | 6,899,583 | 51.9% |
P
S
|
20,180,953 | $186,068,387 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA COLA FEMSA
|
Consumer Defensive | 9.09% | 8.71% |
#3
1
Prev: #4
|
3.6 | -17,582 | -1.5% |
P
S
|
1,188,746 | $112,586,134 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 8.78% | 9.43% |
#4
1
Prev: #3
|
3.5 | no change | no change |
P
S
|
144 | $108,691,200 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 5.04% | 4.94% |
#5
Prev: #5
|
2.1 | -34,406 | -14.7% |
P
S
|
199,561 | $62,462,593 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 4.21% | 4.23% |
#6
2
Prev: #8
|
1.7 | -22,228 | -3.8% |
P
S
|
559,367 | $52,133,004 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.94% | 3.90% |
#7
2
Prev: #9
|
1.6 | -5,928 | -2.4% |
P
S
|
236,075 | $48,855,721 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.94% | 4.33% |
#8
1
Prev: #7
|
1.6 | -2,032 | -2.1% |
P
S
|
97,081 | $48,797,765 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
AUTOLIV INC.
|
Consumer Cyclical | 3.84% | 4.64% |
#9
3
Prev: #6
|
1.6 | -31,740 | -7.3% |
P
S
|
400,924 | $47,589,679 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP.
|
Industrials | 2.63% | 2.32% |
#10
1
Prev: #11
|
1.1 | -548 | -0.5% |
P
S
|
112,747 | $32,568,098 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 2.53% | 2.57% |
#11
1
Prev: #10
|
1.0 | -9,041 | -0.6% |
P
S
|
1,443,333 | $31,334,759 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 2.23% | 2.29% |
#12
Prev: #12
|
0.9 | -13,575 | -2.4% |
P
S
|
562,160 | $27,663,894 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.93% | 1.91% |
#13
2
Prev: #15
|
0.8 | -1,645 | -2.5% |
P
S
|
64,592 | $23,895,810 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U-HAUL HOLDING ...
|
Industrials | 1.76% | 2.05% |
#14
Prev: #14
|
2.7 | 1,652 | 0.4% |
P
S
|
466,217 | $21,790,983 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.66% | 1.71% |
#15
1
Prev: #16
|
0.7 | -6,617 | -1.7% |
P
S
|
374,462 | $20,595,410 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP
|
Industrials | 1.59% | — |
#16
Prev: #—
|
2.6 | 102,059 | no change |
NEW
|
102,059 | $19,687,181 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE, INC.
|
Consumer Cyclical | 1.53% | 2.17% |
#17
4
Prev: #13
|
0.6 | -222 | -3.8% |
P
S
|
5,594 | $18,972,051 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 1.45% | 1.56% |
#18
1
Prev: #17
|
0.6 | no change | no change |
P
S
|
509,581 | $18,013,688 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.43% | 1.33% |
#19
1
Prev: #18
|
2.6 | 83 | 0.2% |
P
S
|
39,148 | $17,748,137 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.19% | 1.32% |
#20
1
Prev: #19
|
0.5 | -11,648 | -8.4% |
P
S
|
127,393 | $14,789,053 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO P L C -...
|
Consumer Defensive | 0.90% | 1.05% |
#21
1
Prev: #20
|
2.4 | 2,813 | 2.2% |
P
S
|
129,808 | $11,198,536 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG AME...
|
Healthcare | 0.83% | 0.85% |
#22
1
Prev: #21
|
0.3 | -1,149 | -1.5% |
P
S
|
74,905 | $10,327,152 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP
|
Financial Services | 0.80% | 0.82% |
#23
1
Prev: #22
|
0.3 | -10,357 | -5.3% |
P
S
|
185,768 | $9,912,580 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 0.71% | — |
#24
Prev: #—
|
2.3 | 135,090 | no change |
NEW
|
135,090 | $8,837,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.37% | 0.41% |
#25
Prev: #25
|
0.2 | -81 | -0.4% |
P
S
|
20,050 | $4,637,966 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.69% |
Sold All 😨
(Was: #23) |
0.3 | -132,189 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #38) |
0.3 | -6,272 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINANC...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #42) |
0.3 | -9,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMK
WEIS MARKETS IN...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #57) |
0.3 | -11,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIG
EMPLOYERS HOLDI...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #60) |
0.3 | -19,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #63) |
0.3 | -46,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings