B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio Holdings
As of Dec 31, 2025, the Tweedy, Browne Co All Funds (US) portfolio holdings is valued at approximately $1,238,550,746.00 featuring 92 publicly traded holdings. This in-depth profile highlights the top investments led by IONIS PHARMACEUTICALS INC. (IONS), CNH INDUSTRIAL NV (CNH), COCA COLA FEMSA (KOF), BERKSHIRE HATHAWAY INC (BRK-A), and others based on the company's latest SEC filings reported on Feb 03, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Tweedy, Browne Co All Funds (US)'s stock portfolio spans 92 holdings across 12 sectors, with a total market value of $1,238,550,746.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 73% of the total portfolio value. IONIS PHARMACEUTICALS INC. remains the single largest position at 15.7% of all equity investments.
Complete Holdings
Showing 92 of 92 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC. | IONS | Healthcare | 15.74% | 2,464,930 | -436,286 | -15.04% | $195,000,612.00 |
| 2 | CNH INDUSTRIAL NV | CNH | Other | 15.02% | 20,180,953 | +6,899,583 | +51.95% | $186,068,387.00 |
| 3 | COCA COLA FEMSA | KOF | Consumer Defensive | 9.09% | 1,188,746 | -17,582 | -1.46% | $112,586,134.00 |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 8.78% | 144 | - | - | $108,691,200.00 |
| 5 | ALPHABET INC-CL A | GOOGL | Communication Services | 5.04% | 199,561 | -34,406 | -14.71% | $62,462,593.00 |
| 6 | WELLS FARGO & CO | WFC | Financial Services | 4.21% | 559,367 | -22,228 | -3.82% | $52,133,004.00 |
| 7 | JOHNSON & JOHNSON | JNJ | Healthcare | 3.94% | 236,075 | -5,928 | -2.45% | $48,855,721.00 |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-B | Financial Services | 3.94% | 97,081 | -2,032 | -2.05% | $48,797,765.00 |
| 9 | AUTOLIV INC. | ALV | Consumer Cyclical | 3.84% | 400,924 | -31,740 | -7.34% | $47,589,679.00 |
| 10 | FEDEX CORP. | FDX | Industrials | 2.63% | 112,747 | -548 | -0.48% | $32,568,098.00 |
| 11 | ENVISTA HOLDINGS CORP | NVST | Healthcare | 2.53% | 1,443,333 | -9,041 | -0.62% | $31,334,759.00 |
| 12 | TRUIST FINANCIAL CORP | TFC | Financial Services | 2.23% | 562,160 | -13,575 | -2.36% | $27,663,894.00 |
| 13 | AMERICAN EXPRESS CO | AXP | Financial Services | 1.93% | 64,592 | -1,645 | -2.48% | $23,895,810.00 |
| 14 | U-HAUL HOLDING CO - NON VOTING | UHAL-B | Industrials | 1.76% | 466,217 | +1,652 | +0.36% | $21,790,983.00 |
| 15 | BANK OF AMERICA CORP COM | BAC | Financial Services | 1.66% | 374,462 | -6,617 | -1.74% | $20,595,410.00 |
| 16 | UNIFIRST CORP | UNF | Industrials | 1.59% | 102,059 | +71,122 | +229.89% | $19,687,181.00 |
| 17 | AUTOZONE, INC. | AZO | Consumer Cyclical | 1.53% | 5,594 | -222 | -3.82% | $18,972,051.00 |
| 18 | SEALED AIR CORPORATION | SEE | Consumer Cyclical | 1.45% | 509,581 | - | - | $18,013,688.00 |
| 19 | VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.43% | 39,148 | +83 | +0.21% | $17,748,137.00 |
| 20 | BANK OF NEW YORK MELLON CORP | BK | Financial Services | 1.19% | 127,393 | -11,648 | -8.38% | $14,789,053.00 |
| 21 | DIAGEO P L C - ADR | DEO | Other | 0.90% | 129,808 | +2,813 | +2.22% | $11,198,536.00 |
| 22 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVS | Other | 0.83% | 74,905 | -1,149 | -1.51% | $10,327,152.00 |
| 23 | US BANCORP | USB | Financial Services | 0.80% | 185,768 | -10,357 | -5.28% | $9,912,580.00 |
| 24 | UNION PACIFIC CORP | UNP | Industrials | 0.37% | 20,050 | -81 | -0.40% | $4,637,966.00 |
| 25 | CISCO SYSTEMS INC | CSCO | Other | 0.35% | 56,068 | -58 | -0.10% | $4,318,918.00 |
| 26 | GSK PLC ADR | GSK | Healthcare | 0.33% | 82,243 | - | - | $4,033,197.00 |
| 27 | GLOBE LIFE INC. | GL | Financial Services | 0.31% | 27,833 | -1,306 | -4.48% | $3,892,723.00 |
| 28 | ENTERPRISE PRODUCTS PARTNERS | EPD | Energy | 0.28% | 108,435 | - | - | $3,476,426.00 |
| 29 | PROGRESSIVE CORP | PGR | Financial Services | 0.25% | 13,711 | - | - | $3,122,269.00 |
| 30 | CONOCOPHILLIPS | COP | Energy | 0.20% | 26,016 | +1,295 | +5.24% | $2,435,358.00 |
| 31 | STONEX GROUP, INC. | SNEX | Financial Services | 0.17% | 22,676 | +3,240 | +16.67% | $2,157,168.00 |
| 32 | ATMUS FILTRATION TECHNOLOGIES | ATMU | Industrials | 0.17% | 40,550 | -48,607 | -54.52% | $2,104,950.00 |
| 33 | HCI GROUP INC | HCI | Financial Services | 0.17% | 10,906 | +1,512 | +16.10% | $2,090,571.00 |
| 34 | GENERAL MOTORS | GM | Consumer Cyclical | 0.17% | 25,695 | +3,672 | +16.67% | $2,089,517.00 |
| 35 | KT CORP - ADR | KT | Communication Services | 0.13% | 87,409 | +16,818 | +23.82% | $1,658,149.00 |
| 36 | RESIDEO TECHNOLOGIES | REZI | Industrials | 0.13% | 46,685 | +6,696 | +16.74% | $1,639,577.00 |
| 37 | PHILLIPS 66 | PSX | Energy | 0.13% | 12,502 | - | - | $1,613,258.00 |
| 38 | BREAD FINANCIAL HOLDINGS, INC. | BFH | Financial Services | 0.12% | 19,659 | +2,808 | +16.66% | $1,455,356.00 |
| 39 | ZIONS BANCORPORATION N.A. | ZION | Financial Services | 0.11% | 24,103 | +3,456 | +16.74% | $1,410,990.00 |
| 40 | PNC FINANCIAL SERVICES GROUP INC. | PNC | Financial Services | 0.10% | 6,068 | +864 | +16.60% | $1,266,574.00 |
| 41 | AUTONATION, INC. | AN | Consumer Cyclical | 0.10% | 6,044 | +864 | +16.68% | $1,247,965.00 |
| 42 | EMERSON ELECTRIC CO | EMR | Industrials | 0.10% | 8,943 | -245 | -2.67% | $1,186,915.00 |
| 43 | AGCO CORP. | AGCO | Industrials | 0.09% | 10,901 | +1,512 | +16.10% | $1,137,192.00 |
| 44 | G III APPAREL | GIII | Consumer Cyclical | 0.09% | 38,843 | +6,450 | +19.91% | $1,124,893.00 |
| 45 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | Financial Services | 0.09% | 31,775 | +4,536 | +16.65% | $1,099,415.00 |
| 46 | ELEVANCE HEALTH | ELV | Healthcare | 0.09% | 3,128 | +432 | +16.02% | $1,096,520.00 |
| 47 | NUTRIEN LTD | NTR | Basic Materials | 0.09% | 17,735 | +3,120 | +21.35% | $1,096,122.00 |
| 48 | ALLIANCE RESOURCE PARTNERS LP | ARLP | Energy | 0.09% | 46,695 | +6,696 | +16.74% | $1,084,725.00 |
| 49 | HAFNIA LTD | Y2990R101 | Other | 0.08% | 196,381 | +34,784 | +21.53% | $1,046,711.00 |
| 50 | WESTERN UNION | WU | Financial Services | 0.08% | 107,753 | +15,336 | +16.59% | $1,003,180.00 |
| 51 | ALLISON TRANSMISSION HLD | ALSN | Consumer Cyclical | 0.08% | 10,077 | +1,296 | +14.76% | $986,538.00 |
| 52 | NOBLE CORP PLC | NE | Energy and Utilities | 0.08% | 34,637 | +4,968 | +16.74% | $978,149.00 |
| 53 | VERIZON COMMUNICATIONS | VZ | Communication Services | 0.08% | 23,972 | - | - | $976,380.00 |
| 54 | UNITED PARCEL SERVICE | UPS | Industrials | 0.08% | 9,842 | +1,296 | +15.16% | $976,228.00 |
| 55 | TYSON FOODS | TSN | Consumer Defensive | 0.08% | 16,565 | +2,376 | +16.75% | $971,040.00 |
| 56 | CVS CORP. | CVS | Healthcare | 0.08% | 12,085 | +1,728 | +16.68% | $959,066.00 |
| 57 | TORM PLC-A | TRMD | Other | 0.08% | 48,595 | +8,588 | +21.47% | $951,490.00 |
| 58 | COMCAST CORPORATION - CLASS A | CMCSA | Communication Services | 0.08% | 31,496 | - | - | $941,415.00 |
| 59 | MOLSON COORS BREWING COMPANY | TAP | Consumer Defensive | 0.08% | 20,167 | +20,167 | +100.00% | $941,396.00 |
| 60 | SIMMONS FIRS NATIONAL CORP-A | SFNC | Financial Services | 0.07% | 48,572 | +6,912 | +16.59% | $915,582.00 |
| 61 | BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.07% | 16,842 | +2,376 | +16.42% | $908,457.00 |
| 62 | HELMERICH & PAYNE | HP | Energy | 0.07% | 30,709 | +4,320 | +16.37% | $880,734.00 |
| 63 | BLUE OWL CAPITAL CORP | OBDC | Financial Services | 0.07% | 70,781 | +10,152 | +16.74% | $879,808.00 |
| 64 | TIDEWATER INC | TDW | Energy | 0.07% | 16,565 | +2,376 | +16.75% | $836,698.00 |
| 65 | ARROW ELECTRIC | ARW | Technology | 0.07% | 7,530 | +1,080 | +16.74% | $829,655.00 |
| 66 | UNITEDHEALTH GROUP | UNH | Healthcare | 0.07% | 2,459 | +322 | +15.07% | $811,740.00 |
| 67 | CLEVELAND-CLIFFS INC | CLF | Basic Materials | 0.07% | 60,627 | +8,640 | +16.62% | $805,127.00 |
| 68 | HALEON PLC ADR | HLN | Healthcare | 0.06% | 76,530 | -138 | -0.18% | $773,718.00 |
| 69 | CROCS INC | CROX | Consumer Cyclical | 0.06% | 9,039 | +1,296 | +16.74% | $773,015.00 |
| 70 | HF SINCLAIR CORP | DINO | Energy | 0.06% | 16,684 | +2,376 | +16.61% | $768,799.00 |
| 71 | MATADOR RESOURCES CO. | MTDR | Energy | 0.06% | 18,081 | +2,592 | +16.73% | $767,358.00 |
| 72 | HEARTLAND EXPRESS INC. | HTLD | Industrials | 0.06% | 80,198 | +11,448 | +16.65% | $724,188.00 |
| 73 | KENVUE INC. | KVUE | Consumer Defensive | 0.06% | 40,907 | -134 | -0.33% | $705,646.00 |
| 74 | LAMB WESTON HOLDINGS INC | LW | Consumer Defensive | 0.06% | 16,565 | +2,376 | +16.75% | $693,908.00 |
| 75 | HERBALIFE LTD | G4412G101 | Other | 0.05% | 51,480 | +7,344 | +16.64% | $663,577.00 |
| 76 | BLACKSTONE MINE | BSM | Energy | 0.05% | 49,829 | +7,128 | +16.69% | $662,227.00 |
| 77 | BEAZER HOMES USA | BZH | Consumer Cyclical | 0.05% | 31,872 | +4,536 | +16.59% | $646,045.00 |
| 78 | ALBEMARLE CORP | ALB | Basic Materials | 0.05% | 4,517 | +648 | +16.75% | $638,884.00 |
| 79 | DEVON ENERGY CORP | DVN | Energy | 0.05% | 16,565 | +2,376 | +16.75% | $606,776.00 |
| 80 | SIRIUS XM HOLDINGS INC | SIRI | Consumer Discretionary | 0.05% | 30,120 | +4,320 | +16.74% | $602,249.00 |
| 81 | ADVANCE AUTO PARTS INC. | AAP | Consumer Cyclical | 0.05% | 15,179 | +2,160 | +16.59% | $596,535.00 |
| 82 | ALIBABA GROUP HOLDING SP-ADR | BABA | Consumer Cyclical | 0.05% | 4,060 | - | - | $595,115.00 |
| 83 | CONCENTRIX CORP | CNXC | Technology | 0.05% | 13,973 | -185 | -1.31% | $580,997.00 |
| 84 | EMBECTA CORP | EMBC | Healthcare | 0.05% | 48,191 | +6,912 | +16.74% | $572,509.00 |
| 85 | DORIAN LPG LIMITED | Y2106R110 | Other | 0.04% | 22,589 | +3,240 | +16.75% | $549,816.00 |
| 86 | CENTENE CORP | CNC | Healthcare | 0.04% | 12,048 | +1,728 | +16.74% | $495,775.00 |
| 87 | PROSPECT CAPITAL CORP | PSEC | Financial Services | 0.03% | 162,953 | +23,331 | +16.71% | $422,048.00 |
| 88 | CONSENSUS CLOUD | CCSI | Technology | 0.03% | 15,574 | -7,698 | -33.08% | $339,825.00 |
| 89 | AMN HEALTHCARE SERVICES INC | AMN | Healthcare | 0.02% | 18,072 | +2,592 | +16.74% | $284,815.00 |
| 90 | FMC CORP. | FMC | Basic Materials | 0.02% | 20,152 | -203,750 | -91.00% | $279,508.00 |
| 91 | BAXTER INTERNATIONAL INC | BAX | Healthcare | 0.02% | 9,739 | - | - | $221,757.00 |
| 92 | ORION SA | L72967109 | Other | 0.02% | 39,157 | +5,616 | +16.74% | $206,749.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 26.63% | $326,194,400.00 |
| Healthcare | 24.74% | $303,096,783.00 |
| Other | 17.58% | $215,331,336.00 |
| Consumer Defensive | 9.46% | $115,898,124.00 |
| Consumer Cyclical | 7.56% | $92,635,041.00 |
| Industrials | 7.06% | $86,453,278.00 |
| Communication Services | 5.39% | $66,038,537.00 |
| Energy | 1.07% | $13,132,359.00 |
| Basic Materials | 0.23% | $2,819,641.00 |
| Technology | 0.14% | $1,750,477.00 |
| Energy and Utilities | 0.08% | $978,149.00 |
| Consumer Discretionary | 0.05% | $602,249.00 |
Portfolio insights
As of Dec 31, 2025, the Tweedy, Browne Co All Funds (US) portfolio holds 92 securities valued at $1,224,930,374.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.