Tweedy, Browne Portfolio Concentration: Top Holdings Analysis (2026-03-31)

Tweedy, Browne Co's portfolio, as of March 31, 2026, demonstrates notable concentration in specific large-cap and foreign stocks. The fund's holdings reflect a focus on established corporations across various sectors, with the largest positions accounting for a significant portion of the total portfolio value.

The largest holding is CNH Industrial NV (CNH), representing 17.61% of the portfolio. With 20,150,358 shares valued at $221.65 million, this position shows a slight decrease in shares (-0.15%) from the previous period. Investors can explore CNH's profile further at CNH Industrial NV.

Second-largest is IONIS Pharmaceuticals Inc. (IONS), holding 13.57% of the portfolio. The fund owns 2,275,625 shares worth $170.88 million, which experienced a 7.68% decrease in shares. For more details on IONS, visit IONIS Pharmaceuticals Inc..

Coca-Cola Femsa (KOF) is the third-largest position at 9.07% allocation. Holding 1,170,026 shares valued at $114.14 million, this Consumer Defensive stock saw a modest 1.57% reduction in shares. Learn more about KOF at Coca-Cola Femsa.

The fourth-largest holding is Alphabet Inc. Class A (GOOGL) at 4.53% allocation. The fund holds 198,341 shares worth $57.03 million, with a small decrease of 0.61% in shares. Alphabet's profile is available at ALPHABET INC-CL A.

Johnson & Johnson (JNJ) follows at 4.26% allocation, with 219,490 shares valued at $53.65 million. This Healthcare stock experienced a 7.03% reduction in shares. Explore JNJ at JOHNSON & JOHNSON.

Berkshire Hathaway Inc. Class B (BRK-B) is the sixth-largest holding at 3.71% allocation. The fund owns 97,406 shares worth $46.68 million, which saw a slight increase of 0.33% in shares. Details on BRK-B are available at BERKSHIRE HATHAWAY INC DEL CL B.

Wells Fargo & Co. (WFC) holds 3.26% of the portfolio, with 515,920 shares valued at $41.07 million. This Financial Services stock experienced a 7.77% decrease in shares. Visit WELLS FARGO & CO for more information.

Autoliv Inc. (ALV) is positioned at 3.2% allocation, with 383,592 shares worth $40.34 million. This Consumer Cyclical stock saw a 4.32% reduction in shares. ALV's profile can be found at AUTOLIV INC.

Envista Holdings Corp. (NVST) holds 2.9% allocation, with 1,436,781 shares valued at $36.45 million. This Healthcare stock experienced a minimal 0.45% decrease in shares. Explore NVST at ENVISTA HOLDINGS CORP.

Featuring the smallest allocation at 2.09%, FedEx Corp. (FDX) holds 74,035 shares valued at $26.37 million. This Industrials stock saw a substantial 34.34% reduction in shares. Learn more about FDX at FEDEX CORP.

For a comprehensive view of Tweedy, Browne Co's investment strategy and holdings, visit their profile at Tweedy, Browne Co All Funds (US).