Tweedy, Browne Co All Funds (US) Portfolio - Jun 30, 2025
Tweedy, Browne Co All Funds (US), B. Tweedy, Ch. Browne, has built a diversified portfolio of 91 publicly traded holdings with a total market value of $1.1B as of Jun 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.
The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 16.0% of the total portfolio value. The top 5 holdings account for 53.1% of the overall portfolio allocation.
Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.
Portfolio Statistics
Top Holdings Analysis
The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in CNH INDUSTRIAL NV (CNH) represents 16.0% of the total portfolio, valued at $172.5M.
| Rank | Symbol | Company | Value | Portfolio % | Change |
|---|---|---|---|---|---|
| 1 | CNH | CNH INDUSTRIAL NV | $172.5M | 16.0% | -0.2% |
| 2 | KOF | COCA COLA FEMSA | $117.8M | 10.9% | -5.2% |
| 3 | IONS | IONIS PHARMACEUTICALS INC. | $114.3M | 10.6% | -3.1% |
| 4 | BRK-A | BERKSHIRE HATHAWAY INC | $111.5M | 10.3% | -8.4% |
| 5 | GOOGL | ALPHABET INC-CL A | $56.6M | 5.3% | -52.3% |
For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.
Recent Portfolio Activity
Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook.
The following table shows the top 10 most significant position changes from recent reporting periods (out of 183 total transactions), sorted by the magnitude of change.
For a complete history of all portfolio transactions and detailed activity analysis,
visit our comprehensive activity page.
| Symbol | Company | Quantity Change | Date | Action |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | -351,648 | Jun 30, 2025 | SELL |
| JNJ | Johnson & Johnson | -193,558 | Jun 30, 2025 | SELL |
| IONS | Ionis Pharmaceuticals, Inc. | -91,570 | Jun 30, 2025 | SELL |
| KOF | Coca Cola Femsa S.A.B. de C.V. | -67,365 | Jun 30, 2025 | SELL |
| FMC | FMC Corporation | -49,094 | Jun 30, 2025 | SELL |
| Y2990R101 | Hafnia | +48,434 | Jun 30, 2025 | BUY |
| WFC | Wells Fargo & Company | -45,499 | Jun 30, 2025 | SELL |
| PSEC | Prospect Capital Corporation | +36,470 | Jun 30, 2025 | BUY |
| NVST | Envista Holdings Corporation | -36,421 | Jun 30, 2025 | SELL |
| SEE | Sealed Air Corporation | -30,079 | Jun 30, 2025 | SELL |
Investment Strategy Insights
Tweedy, Browne Co All Funds (US)'s investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.
The largest position in CNH INDUSTRIAL NV (CNH) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 0.2% in this position, indicating active portfolio management and strategic positioning.
Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 183 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.
Additional Analysis
Complete Holdings
View all 91 holdings with detailed analysis
Trading Activity
Track all portfolio transactions and position changes
Performance Metrics
Analyze profit, winning trades, and investment returns
Sector Allocation
Analyze portfolio breakdown by sector and industry
Tweedy, Browne Co All Funds (US)'s portfolio as of Jun 30, 2025 reflects a strategic approach to equity investing with 91 holdings valued at $1.1B. The concentrated position in CNH INDUSTRIAL NV and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.
For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.
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