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Disclosery

13F-HR filed by Tweedy, Browne Co LLC

Tweedy, Browne Co LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 91 holding rows worth $1,078,403,889.

Accession
0000950123-25-006713
Filer
CIK 732905
Filed
2025-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 91 entries on the cover page, a total value of $1,078,403,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,078,403,889 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 filedCUSIPClassAmountValueValue read asType
CNH INDL N V SHSN20944109Stock13,311,912$172,522,380dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR1,217,892$117,806,693dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock2,891,948$114,260,865dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A153$111,506,400dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM321,299$56,622,523dollars as filed
Berkshire Hathaway Inc084670702COM101,499$49,305,169dollars as filed
AUTOLIV INC052800109COM433,246$48,480,227dollars as filed
Wells Fargo & Company949746101COM598,781$47,974,334dollars as filed
Johnson & Johnson478160104COM244,713$37,379,911dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM1,460,413$28,536,470dollars as filed
FEDEX CORP COM31428X106Stock114,047$25,924,024dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N475,351$25,844,834dollars as filed
TRUIST FINL CORP COM89832Q109Stock580,542$24,957,501dollars as filed
AUTOZONE INC COM053332102Stock6,051$22,462,704dollars as filed
American Express Company025816109COM68,093$21,720,305dollars as filed
Bank of America Corp060505104COM385,707$18,251,655dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM37,253$16,585,036dollars as filed
SEALED AIR CORP NEW81211K100COM516,397$16,023,799dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR130,802$13,190,074dollars as filed
BANK OF NY MELLON CORP COM064058100Stock142,960$13,025,086dollars as filed
FMC CORP COM NEW302491303Stock238,124$9,941,677dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR77,269$9,350,322dollars as filed
USBANCORPDEL902973304COM NEW203,123$9,191,316dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS133,168$8,175,184dollars as filed
Union Pacific Corporation907818108COM20,718$4,766,797dollars as filed
Cisco Systems,Inc.17275R102COM57,759$4,007,319dollars as filed
UNILEVER PLC904767704SPON ADR NEW62,957$3,851,080dollars as filed
GLOBE LIFE INC37959E102COM30,525$3,793,952dollars as filed
Progressive Corporation743315103COM13,711$3,658,917dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM108,435$3,362,569dollars as filed
GSK PLC SPONSORED ADR37733W204ADR86,871$3,335,846dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM89,586$3,262,722dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,153$2,333,211dollars as filed
ConocoPhillips20825C104COM21,304$1,911,821dollars as filed
PHILLIPS 66 COM718546104Stock12,874$1,535,868dollars as filed
EMERSON ELEC CO COM291011104Stock9,689$1,291,834dollars as filed
Comcast Corp20030N101COM31,564$1,126,519dollars as filed
Verizon Communications Inc92343V104COM24,034$1,039,951dollars as filed
KENVUE INC49177J102COM45,857$959,787dollars as filed
HALEON PLC SPON ADS405552100ADR76,806$796,478dollars as filed
CONCENTRIX CORP20602D101COM14,858$785,320dollars as filed
HCI GROUP INC40416E103COM4,760$724,472dollars as filed
KT CORP SPONSORED ADR48268K101ADR33,645$699,143dollars as filed
WINTRUST FINL CORP COM97650W108Stock4,418$547,744dollars as filed
GENERAL MTRS CO COM37045V100Stock10,769$529,942dollars as filed
ZIONS BANCORPORATION989701107COM10,055$522,257dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART19,477$509,129dollars as filed
AUTONATION INC COM05329W102Stock2,532$502,982dollars as filed
AGCO CORP001084102COM4,755$490,526dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM8,245$470,954dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,060$460,445dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK9,434$445,096dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock19,467$429,442dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF29,515$423,245dollars as filed
NUTRIEN LTD COM67077M108Stock6,961$404,804dollars as filed
ARROW ELECTRS INC042735100COM3,140$400,130dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR20,476$388,225dollars as filed
TYSON FOODS INC CL A902494103Stock6,907$386,378dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A13,337$384,372dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock14,443$383,462dollars as filed
HAFNIA LTD SHSY2990R101Stock76,617$382,319dollars as filed
CROCS INC COM227046109Stock3,771$381,927dollars as filed
MATADOR RES CO COM576485205Stock7,545$360,047dollars as filed
LAMB WESTON HLDGS INC513272104COM6,907$358,128dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,140$356,955dollars as filed
CVS Health Corporation126650100COM5,061$349,108dollars as filed
UnitedHealth Group Inc91324P102COM1,095$341,607dollars as filed
Bristol-Myers Squibb Company110122108COM7,184$332,547dollars as filed
TIDEWATER INC NEW COM88642R109Stock6,907$318,620dollars as filed
TORM PLC SHS CL AG89479102Stock19,093$318,089dollars as filed
CENOVUS ENERGY INC15135U109COM22,144$300,717dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK13,254$296,492dollars as filed
BAXTER INTL INC071813109COM9,770$295,836dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM6,316$293,631dollars as filed
HEARTLAND EXPRESS INC422347104COM33,664$290,857dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK12,560$288,503dollars as filed
HF SINCLAIR CORP COM403949100Stock6,921$284,315dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT20,855$272,783dollars as filed
CENTENE CORP DEL COM15135B101Stock5,024$272,703dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK11,356$261,869dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK24,872$243,746dollars as filed
DORIAN LPG LTDY2106R110SHS USD9,419$229,635dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,907$219,712dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM27,632$214,424dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM67,032$213,162dollars as filed
EMBECTA CORP29082K105COMMON STOCK20,095$194,721dollars as filed
HELMERICH & PAYNE INC423452101COM12,826$194,442dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock25,507$193,853dollars as filed
HERBALIFE LTDG4412G101COM SHS21,628$186,433dollars as filed
ORION S.A.L72967109COM16,329$171,291dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A22,607$24,189dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-006713this filing2025-07-29acceptance time not in the bulk data set