Latest Tweedy, Browne Co LLC Stock Portfolio

Tweedy, Browne Co LLC Performance:

2025 Q4: 4.51%YTD: 19.59%2024: 4.91%

Performance for 2025 Q4 is 4.51%, and YTD is 19.59%, and 2024 is 4.91%.

About Tweedy, Browne Co LLC and 13F Hedge Fund Stock Holdings

Tweedy, Browne Co LLC is a hedge fund based in Stamford, CT. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tweedy, Browne Co LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Tweedy, Browne Co LLC are IONS, CNHI, KOF. The fund has invested 15.7% of it's portfolio in IONIS PHARMACEUTICALS INC. and 15% of portfolio in CNH INDUSTRIAL NV.

The fund managers got completely rid off TOTALENERGIES SE ADR, ALPHABET INC-CL C (GOOG) and WINTRUST FINANCIAL (WTFC) stocks. They significantly reduced their stock positions in FMC CORP. (FMC), ATMUS FILTRATION TECHNOLOGIES and CONSENSUS CLOUD (CCSI). Tweedy, Browne Co LLC opened new stock positions in UNIFIRST CORP (UNF), TOTALENERGIES SE ADR and MOLSON COORS BREWING COMPANY (TAP). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDUSTRIAL NV (CNHI), KT CORP - ADR (KT) and HAFNIA LTD.

Tweedy, Browne Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tweedy, Browne Co LLC made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 19.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unifirst corp	19,687,200
totalenergies se adr	8,837,590
unilever plc sponsored adr	3,621,440
cenovus energy	964,204
molson coors brewing company	941,396
magnum ice cream co nv adr	197,142

New stocks bought by Tweedy, Browne Co LLC

Additions

Ticker	% Inc.
cnh industrial nv	51.95
kt corp - adr	23.82
hafnia ltd	21.53
torm plc-a	21.47
nutrien ltd	21.35
g iii apparel	19.91
albemarle corp	16.75
devon energy corp	16.75

Additions to existing portfolio by Tweedy, Browne Co LLC

Reductions

Ticker	% Reduced
fmc corp.	-91.00
atmus filtration technologies	-54.52
consensus cloud	-33.08
ionis pharmaceuticals inc.	-15.04
alphabet inc-cl a	-14.71
bank of new york mellon corp	-8.38
autoliv inc.	-7.34
us bancorp	-5.28

Tweedy, Browne Co LLC reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se adr	-7,890,360
unilever plc sponsored adr	-3,711,880
cenovus energy	-797,211
employers holding inc	-822,583
weis markets inc	-834,411
wintrust financial	-1,198,850
alphabet inc-cl c	-1,527,550

Tweedy, Browne Co LLC got rid off the above stocks

Sector Distribution

Tweedy, Browne Co LLC has about 25.9% of it's holdings in Others sector.

Sector	%
Others	25.9
Healthcare	24.1
Industrials	21.9
Financial Services	13.6
Consumer Cyclical	7.4
Communication Services	5.1
Energy	1.1

Market Cap. Distribution

Tweedy, Browne Co LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.9
MID-CAP	27.4
LARGE-CAP	20.4
MEGA-CAP	10.7

Stocks belong to which Index?

About 34.1% of the stocks held by Tweedy, Browne Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.9
S&P 500	31.1
RUSSELL 2000	3

Top 5 Winners (%)		%
ALB	albemarle corp	65.6 %
HLF	herbalife ltd	47.2 %
GM	general motors	30.3 %
BFH	bread financial holdings, inc.	29.7 %
HP	helmerich & payne	27.2 %

Top 5 Winners ($)		$
IONS	ionis pharmaceuticals inc.	36.7 M
GOOG	alphabet inc-cl a	15.2 M
KOF	coca cola femsa	13.9 M
FDX	fedex corp.	6.0 M
WFC	wells fargo & co	5.4 M

Top 5 Losers (%)		%
AAP	advance auto parts inc.	-34.3 %
FMC	fmc corp.	-32.0 %
OEC	orion sa	-28.8 %
LW	lamb weston holdings inc	-26.4 %
CCSI	consensus cloud	-21.4 %

Top 5 Losers ($)		$
CNHI	cnh industrial nv	-27.3 M
AZO	autozone, inc.	-5.1 M
FMC	fmc corp.	-2.4 M
ALV	autoliv inc.	-2.0 M
UHAL	u-haul holding co - non voting	-1.9 M

Tweedy, Browne Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tweedy, Browne Co LLC

Tweedy, Browne Co LLC has 95 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. CNHI proved to be the most loss making stock for the portfolio. IONS was the most profitable stock for Tweedy, Browne Co LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc.	0.05	15,179	596,535	added	16.59

AGCO	agco corp.	0.09	10,901	1,137,190	added	16.1

ALB	albemarle corp	0.05	4,517	638,884	added	16.75

ALSN	allison transmission hld	0.08	10,077	986,538	added	14.76

ALV	autoliv inc.	3.84	400,924	47,589,700	reduced	-7.34

AMN	amn healthcare services inc	0.02	18,072	284,815	added	16.74

AN	autonation, inc.	0.10	6,044	1,247,960	added	16.68

ARLP	alliance resource partners lp	0.09	46,695	1,084,720	added	16.74

ARW	arrow electric	0.07	7,530	829,655	added	16.74

AXP	american express co	1.93	64,592	23,895,800	reduced	-2.48

AZO	autozone, inc.	1.53	5,594	18,972,100	reduced	-3.82

BABA	alibaba group holding sp-adr	0.05	4,060	595,115	unchanged	0.00

BAC	bank of america corp com	1.66	374,462	20,595,400	reduced	-1.74

BAX	baxter international inc	0.02	9,739	221,757	unchanged	0.00

BFH	bread financial holdings, inc.	0.12	19,659	1,455,360	added	16.66

BK	bank of new york mellon corp	1.19	127,393	14,789,100	reduced	-8.38

BMY	bristol-myers squibb co	0.07	16,842	908,457	added	16.42

BSM	blackstone mine	0.05	49,829	662,227	added	16.69

BZH	beazer homes usa	0.05	31,872	646,045	added	16.59

CCSI	consensus cloud	0.03	15,574	339,825	reduced	-33.08