B. Tweedy, Ch. Browne Top Holdings Analysis: IONS, BRK-B, and Key Sectors as of Dec 2025
B. Tweedy, Ch. Browne's $1.22B portfolio as of Dec 2025 features significant holdings in IONS, CNH, KOF, and BRK-B, with notable share changes across key sectors.
As of December 31, 2025, B. Tweedy, Ch. Browne's investment portfolio, managed by Tweedy, Browne Co All Funds (US), stands at a substantial $1.22 billion. This comprehensive analysis delves into the top holdings that form the backbone of this diversified portfolio, showcasing strategic investments across various sectors with a particular emphasis on significant allocations and recent share movements.
Leading the top holdings is IONS, representing approximately 15.74% of the total portfolio. This allocation underscores a significant stake in IONIS PHARMACEUTICALS INC. (IONS), a key player in the Healthcare sector. The position saw a reduction of 15.04% in shares from the previous period, indicating a strategic adjustment by the investor.
CNH follows closely with a 15.02% allocation, making it the second-largest holding. This stake is in CNH INDUSTRIAL NV (CNH), a company operating in the Industrials space. Notably, the fund increased its position by a substantial 51.95%, highlighting a significant confidence boost in this industrial player.
The third-largest position is held in KOF, accounting for 9.09% of the portfolio. This allocation is in COCA COLA FEMSA (KOF), a stalwart in the Consumer Defensive sector. The fund slightly reduced its stake here by 1.46%, a relatively minor adjustment compared to other holdings.
GOOGL, representing 5.04% of the portfolio, is another major holding in the Communication Services sector. The investor has slightly trimmed this position, reducing shares by 14.71%.
WFC, at 4.21% allocation, is a significant position in the Financial Services sector. The fund also reduced its stake in WELLS FARGO & CO (WFC) by 3.82%.
Two companies with identical portfolio allocations of 3.94% are JNJ and BRK-B. JOHNSON & JOHNSON (JNJ), a giant in Healthcare, saw a minor reduction of 2.45% in its position. Conversely, BERKSHIRE HATHAWAY INC DEL CL B (BRK-B) also experienced a small decrease of 2.05%.
ALV, holding 3.84% of the portfolio, is another investment in the Consumer Cyclical sector. The fund reduced its stake in AUTOLIV INC. (ALV) by 7.34%.
FDX, representing 2.63% of the portfolio, is the holding in the Industrials sector. The fund slightly decreased its position in FEDEX CORP. (FDX) by 0.48%.
Finally, NVST, at 2.53% allocation, is invested in ENVISTA HOLDINGS CORP (NVST), another Healthcare stock. The fund reduced its stake in NVST by 0.62%.
For a complete overview of B. Tweedy, Ch. Browne's investment strategy and performance, visit their profile on Insiderset. Detailed analysis of each stock, including IONS, CNH, KOF, GOOGL, WFC, JNJ, BRK-B, ALV, FDX, and NVST, can be found on their respective stock pages.