Tweedy Browne Portfolio Snapshot: Top Holdings & Strategic Shifts
Tweedy Browne's portfolio as of Dec 31, 2025, features significant changes in top holdings like IONS and CNH, alongside stable positions in financials and healthcare stocks.
Tweedy, Browne Co All Funds (US) held a substantial portfolio worth approximately $1.22 billion as of December 31, 2025. The fund's top holdings reflect a strategic focus on healthcare and industrials sectors, with notable changes in share positions from the prior period.
The largest position, IONS (IONIS PHARMACEUTICALS INC.), saw a significant reduction of 15% in its share count, reflecting a strategic shift or underperformance. Investors can explore IONS' performance and filings here: IONS Stock Analysis. This stock allocation stands at 15.74% of the total portfolio value.
Conversely, CNH INDUSTRIAL NV (CNH) experienced a massive increase of 52% in its holdings, making it the second-largest position. This indicates strong confidence in the industrial company. For more details on CNH, visit: CNH Stock Analysis. CNH now represents 15.02% of the fund's assets.
Other significant holdings include COCA COLA FEMSA (KOF) and ALPHABET INC-CL A (GOOGL), both holding steady at around 9% and 5% allocations respectively, though both showed slight decreases in shares (-1.46% and -14.71%). Investors can review KOF here: KOF Stock Analysis, and GOOGL here: GOOGL Stock Analysis.
The fund also maintains strong positions in financial services, including WELLS FARGO & CO (WFC) and BERKSHIRE HATHAWAY INC DEL CL B (BRK-B), both holding around 4% and 3.94% of the portfolio. These positions showed modest decreases (-3.82% and -2.05%) but remain core holdings. More information on WFC is available here: WFC Stock Analysis, and on BRK-B here: BRK-B Stock Analysis.
For a complete view of Tweedy Browne's investment strategy and holdings, visit their profile: Tweedy Browne Investor Profile.