The Analysis of Tweedy, Browne Co LLC's Holdings
Currently, Tweedy, Browne Co LLC holds 97 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SNEX (+19.4K shares, valued at $2.0M), PNC (+5.2K shares, valued at $1.0M), HCI (+4.6K shares, valued at $889.4K); decreased their positions in GOOGL (-87.3K shares, valued at $21.2M), BRK.A (-9 shares, valued at $6.8M), GOOG (-6.9K shares, valued at $1.7M); initiated new positions in SNEX (+19.4K shares, valued at $2.0M), PNC (+5.2K shares, valued at $1.0M), ELV (+2.7K shares, valued at $871.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IONS IONIS PHARMACEUTICALS INC.2.9M shares0.32%2025-09-302025-11-20
CNH CNH INDUSTRIAL NV13.3M shares-0.23%2025-09-302025-11-20 BRK.A BERKSHIRE HATHAWAY INC144 shares-5.88%2025-09-302025-11-20 KOF COCA COLA FEMSA1.2M shares-0.95%2025-09-302025-11-20 GOOGL ALPHABET INC-CL A234.0K shares-27.18%2025-09-302025-11-20 ALV AUTOLIV INC.432.7K shares-0.13%2025-09-302025-11-20 BRK.B BERKSHIRE HATHAWAY INC DEL CL B99.1K shares-2.35%2025-09-302025-11-20 WFC WELLS FARGO & CO581.6K shares-2.87%2025-09-302025-11-20 JNJ JOHNSON & JOHNSON242.0K shares-1.11%2025-09-302025-11-20 NVST ENVISTA HOLDINGS CORP1.5M shares-0.55%2025-09-302025-11-20 FDX FEDEX CORP.113.3K shares-0.66%2025-09-302025-11-20 TFC TRUIST FINANCIAL CORP575.7K shares-0.83%2025-09-302025-11-20 AZO AUTOZONE, INC.5.8K shares-3.88%2025-09-302025-11-20 UHAL.B U-HAUL HOLDING CO - NON VOTING464.6K shares-2.27%2025-09-302025-11-20 AXP AMERICAN EXPRESS CO66.2K shares-2.73%2025-09-302025-11-20 BAC BANK OF AMERICA CORP COM381.1K shares-1.20%2025-09-302025-11-20 SEE SEALED AIR CORPORATION509.6K shares-1.32%2025-09-302025-11-20 VRTX VERTEX PHARMACEUTICALS39.1K shares4.86%2025-09-302025-11-20 BK BANK OF NEW YORK MELLON CORP139.0K shares-2.74%2025-09-302025-11-20 USB US BANCORP196.1K shares-3.45%2025-09-302025-11-20 TTE TOTALENERGIES SE ADR132.2K shares-0.74%2025-09-302025-11-20 FMC FMC CORP.223.9K shares-5.97%2025-09-302025-11-20 UNP UNION PACIFIC CORP20.1K shares-2.83%2025-09-302025-11-20 GL GLOBE LIFE INC.29.1K shares-4.54%2025-09-302025-11-20 ATMU ATMUS FILTRATION TECHNOLOGIES89.2K shares-0.48%2025-09-302025-11-20 UL UNILEVER PLC SPONSORED ADR62.6K shares-0.54%2025-09-302025-11-20 GSK GSK PLC ADR82.2K shares-5.33%2025-09-302025-11-20 EPD ENTERPRISE PRODUCTS PARTNERS108.4K shares0.00%2025-09-302025-11-20 PGR PROGRESSIVE CORP13.7K shares0.00%2025-09-302025-11-20 COP CONOCOPHILLIPS24.7K shares16.04%2025-09-302025-11-20 SNEX STONEX GROUP, INC.19.4K sharesnew addition2025-09-302025-11-20 HCI HCI GROUP INC9.4K shares97.35%2025-09-302025-11-20 REZI RESIDEO TECHNOLOGIES40.0K shares105.42%2025-09-302025-11-20 PSX PHILLIPS 6612.5K shares-2.89%2025-09-302025-11-20 GOOG ALPHABET INC-CL C6.3K shares-52.32%2025-09-302025-11-20 KT KT CORP - ADR70.6K shares109.81%2025-09-302025-11-20 GM GENERAL MOTORS22.0K shares104.50%2025-09-302025-11-20 EMR EMERSON ELECTRIC CO9.2K shares-5.17%2025-09-302025-11-20 WTFC WINTRUST FINANCIAL9.1K shares104.89%2025-09-302025-11-20 ZION ZIONS BANCORPORATION N.A.20.6K shares105.34%2025-09-302025-11-20 AN AUTONATION, INC.5.2K shares104.58%2025-09-302025-11-20 VZ VERIZON COMMUNICATIONS24.0K shares-0.26%2025-09-302025-11-20 PNC PNC FINANCIAL SERVICES GROUP INC.5.2K sharesnew addition2025-09-302025-11-20 ARLP ALLIANCE RESOURCE PARTNERS LP40.0K shares105.37%2025-09-302025-11-20 AGCO AGCO CORP.9.4K shares97.46%2025-09-302025-11-20 CMCSA COMCAST CORPORATION - CLASS A31.5K shares-0.22%2025-09-302025-11-20 HAFN HAFNIA LTD161.6K shares110.92%2025-09-302025-11-20 BFH BREAD FINANCIAL HOLDINGS, INC.16.9K shares104.38%2025-09-302025-11-20 ELV ELEVANCE HEALTH2.7K sharesnew addition2025-09-302025-11-20 FIBK FIRST INTERSTATE BANCSYSTEM INC27.2K shares104.24%2025-09-302025-11-20 GIII G III APPAREL32.4K sharesnew addition2025-09-302025-11-20 NTR NUTRIEN LTD14.6K shares109.96%2025-09-302025-11-20 NE NOBLE CORP PLC29.7K shares105.42%2025-09-302025-11-20 WMK WEIS MARKETS INC11.6K sharesnew addition2025-09-302025-11-20 TRMD TORM PLC-A40.0K shares109.54%2025-09-302025-11-20 LW LAMB WESTON HOLDINGS INC14.2K shares105.43%2025-09-302025-11-20 EIG EMPLOYERS HOLDING INC19.4K shares105.26%2025-09-302025-11-20 AAP ADVANCE AUTO PARTS INC.13.0K shares106.13%2025-09-302025-11-20 SFNC SIMMONS FIRS NATIONAL CORP-A41.7K shares103.46%2025-09-302025-11-20 CVE CENOVUS ENERGY46.9K shares111.99%2025-09-302025-11-20 CVS CVS CORP.10.4K shares104.64%2025-09-302025-11-20 ARW ARROW ELECTRIC6.5K shares105.41%2025-09-302025-11-20 OBDC BLUE OWL CAPITAL CORP60.6K shares105.42%2025-09-302025-11-20 TSN TYSON FOODS14.2K shares105.43%2025-09-302025-11-20 TDW TIDEWATER INC14.2K shares105.43%2025-09-302025-11-20 DINO HF SINCLAIR CORP14.3K shares106.73%2025-09-302025-11-20 ALSN ALLISON TRANSMISSION HLD8.8K sharesnew addition2025-09-302025-11-20 WU WESTERN UNION92.4K sharesnew addition2025-09-302025-11-20 UNH UNITEDHEALTH GROUP2.1K shares95.16%2025-09-302025-11-20 BABA ALIBABA GROUP HOLDING SP-ADR4.1K shares0.00%2025-09-302025-11-20 UPS UNITED PARCEL SERVICE8.5K sharesnew addition2025-09-302025-11-20 MTDR MATADOR RESOURCES CO.15.5K shares105.29%2025-09-302025-11-20 HLN HALEON PLC ADR76.7K shares-0.18%2025-09-302025-11-20 CCSI CONSENSUS CLOUD23.3K shares104.93%2025-09-302025-11-20 BZH BEAZER HOMES USA27.3K shares106.25%2025-09-302025-11-20 KVUE KENVUE INC.41.0K shares-10.50%2025-09-302025-11-20 CNXC CONCENTRIX CORP14.2K shares-4.71%2025-09-302025-11-20 BMY BRISTOL-MYERS SQUIBB CO14.5K shares101.36%2025-09-302025-11-20 CROX CROCS INC7.7K shares105.33%2025-09-302025-11-20 CLF CLEVELAND-CLIFFS INC52.0K shares103.81%2025-09-302025-11-20 SIRI SIRIUS XM HOLDINGS INC25.8K shares105.41%2025-09-302025-11-20 HP HELMERICH & PAYNE26.4K shares105.75%2025-09-302025-11-20 EMBC EMBECTA CORP41.3K shares105.42%2025-09-302025-11-20 LPG DORIAN LPG LIMITED19.3K shares105.43%2025-09-302025-11-20 HTLD HEARTLAND EXPRESS INC.68.8K shares104.22%2025-09-302025-11-20 BSM BLACKSTONE MINE42.7K shares104.75%2025-09-302025-11-20 DVN DEVON ENERGY CORP14.2K shares105.43%2025-09-302025-11-20 PSEC PROSPECT CAPITAL CORP139.6K shares108.29%2025-09-302025-11-20 HLF HERBALIFE LTD44.1K shares104.07%2025-09-302025-11-20 CNC CENTENE CORP10.3K shares105.41%2025-09-302025-11-20 ALB ALBEMARLE CORP3.9K sharesnew addition2025-09-302025-11-20 AMN AMN HEALTHCARE SERVICES INC15.5K sharesnew addition2025-09-302025-11-20 OEC ORION SA33.5K shares105.41%2025-09-302025-11-20 BAX BAXTER INTERNATIONAL INC9.7K shares-0.32%2025-09-302025-11-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available