Tweedy Browne Portfolio Concentration Analysis: Top Holdings Breakdown

Tweedy, Browne Co's investment strategy as of December 31, 2025, shows significant concentration in specific sectors and individual stocks. The fund's portfolio, valued at approximately $1.22 billion, is dominated by a select group of holdings that together represent a substantial portion of the total assets.

The largest position by allocation is IONS, Ionis Pharmaceuticals Inc., which accounts for 15.74% of the portfolio. This is followed closely by CNH Industrial NV at 15.02% and KO FEMSA (Coca-Cola) at 9.09%. These three holdings alone represent over 40% of the total portfolio allocation, indicating a concentrated approach to investing.

Investors should note the significant changes in share counts for some of the top holdings compared to the previous period:

IONIS PHARMACEUTICALS INC. (IONS) saw a reduction of 15.04% in its holdings, translating to a decrease of approximately 436,286 shares. This stock remains a core position despite the reduction.

CNH INDUSTRIAL NV (CNH) stands out with a remarkable 51.95% increase in shares, adding about 6.9 million shares to the portfolio. This substantial growth has helped maintain its position as the second-largest holding.

Other notable changes include a slight decrease in holdings of COCA COLA FEMSA (KOF) (-1.46%) and significant reductions in holdings of major tech companies like ALPHABET INC-CL A (GOOGL) (-14.71%) and WELLS FARGO & CO (WFC) (-3.82%).

The portfolio's top holdings span Healthcare, Consumer Defensive, Financial Services, and Communication Services sectors, reflecting diversification across key industries but with a clear emphasis on large-cap positions.

For more detailed information about Tweedy, Browne Co's investment approach and performance, please visit their profile. Detailed analysis of each stock position can be found by exploring the individual stock links provided below.