13F-HR filed by Tweedy, Browne Co LLC
Tweedy, Browne Co LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 59 holding rows worth $1,128,325,015.
- Accession
- 0000950123-25-005518
- Filer
- CIK 732905
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 59 entries on the cover page, a total value of $1,128,325,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,325,013 with VALUE read as dollars as filed, 13F file number 028-01222. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 13,335,317 | $163,757,693 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 167 | $133,339,747 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,285,257 | $117,331,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 672,947 | $104,064,524 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,983,518 | $90,012,738 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 438,271 | $72,682,863 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,970 | $47,916,223 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 644,280 | $46,252,861 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 433,706 | $38,361,296 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 480,424 | $28,431,492 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 115,213 | $28,086,625 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,496,834 | $25,835,355 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 607,846 | $25,012,863 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,256 | $23,852,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 71,820 | $19,323,171 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,316 | $18,576,363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 393,091 | $16,403,687 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 546,476 | $15,793,156 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 136,194 | $14,271,769 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,501 | $12,454,779 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 287,218 | $12,117,727 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,025 | $9,032,667 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 137,194 | $8,875,080 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 208,109 | $8,786,362 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,068 | $4,977,104 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,626 | $4,165,777 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,675 | $3,970,496 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,711 | $3,880,350 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,435 | $3,804,391 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,299 | $3,597,631 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90,545 | $3,507,713 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 89,586 | $3,290,494 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,709 | $2,384,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,278 | $2,230,652 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,101 | $1,617,711 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22,051 | $1,226,918 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,326 | $1,192,829 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,098 | $1,129,410 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,959 | $1,091,905 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,034 | $1,090,182 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 81,419 | $837,802 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,645 | $614,208 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,831 | $336,515 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,981 | $295,625 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,755 | $238,836 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,925 | $232,260 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,029 | $228,181 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,553 | $227,013 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,826 | $226,967 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,289 | $217,195 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,150 | $215,176 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,431 | $196,898 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,363 | $143,856 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,332 | $141,361 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,562 | $125,304 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 28,183 | $117,241 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,519 | $95,019 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,365 | $93,420 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,256 | $10,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005518 | this filing | 2025-05-15 | acceptance time not in the bulk data set |