B. Tweedy, Ch. Browne Top Holdings Analysis: March 31, 2026 Portfolio Breakdown
B. Tweedy, Ch. Browne's $1.23B portfolio as of March 31, 2026, features significant holdings in CNH, IONS, KOF, and other top stocks with notable share changes.
As of March 31, 2026, B. Tweedy, Ch. Browne's portfolio, valued at approximately $1.23 billion, is dominated by significant holdings in top-performing stocks. The investor's portfolio includes substantial allocations to CNH, IONS, KOF, GOOGL, JNJ, BRK-B, WFC, ALV, NVST, and FDX, each representing a notable portion of the total value.
CNH Industrial NV (CNH) stands as the largest holding, accounting for 17.61% of the portfolio with a total stock value of $221.65 million. The position saw a slight reduction in shares during the period, decreasing by 0.15%.
IONIS Pharmaceuticals Inc. (IONS) follows closely with a 13.57% allocation and a total value of $170.88 million. This investment experienced a 7.68% decrease in shares during the reporting period.
COCA COLA FEMSA (KOF) represents a significant 9.07% allocation, valued at $114.14 million. The position saw a minor reduction of 1.57% in shares.
ALPHABET INC-CL A (GOOGL) holds a 4.53% allocation with a value of $57.03 million. The position experienced a small decrease of 0.61% in shares.
JOHNSON & JOHNSON (JNJ) is allocated 4.26% of the portfolio, valued at $53.65 million. This position saw a 7.03% reduction in shares.
BERKSHIRE HATHAWAY INC DEL CL B (BRK-B) represents a 3.71% allocation with a value of $46.68 million. Notably, this position increased by 0.33% in shares during the period.
WELLS FARGO & CO (WFC) holds a 3.26% allocation, valued at $41.07 million. The position experienced a 7.77% decrease in shares.
AUTOLIV INC. (ALV) is allocated 3.20% of the portfolio, valued at $40.34 million. The position saw a 4.32% reduction in shares.
ENVISTA Holdings Corp (NVST) represents a 2.90% allocation, valued at $36.45 million. The position experienced a negligible decrease of 0.45% in shares.
FEDEX CORP. (FDX) completes the list with a 2.09% allocation, valued at $26.37 million. This position saw a substantial 34.34% reduction in shares during the period.