B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Jul 29, 2025 | |
| Total Stocks | 91 | |
| Portfolio Value | $1.08B |
Portfolio Overview
Comprehensive analysis of B. Tweedy, Ch. Browne's investment portfolio
81
Total Holdings
$0.9B
Portfolio Value
Financial Services
Top Sector
10
Sectors
Investment Strategy Insights
- • B. Tweedy, Ch. Browne maintains a diversified portfolio across 10 sectors
- • Top 5 holdings represent 41.7% of the portfolio
- • Largest position: COCA COLA FEMSA (KOF) at 10.9%
Trends by sector
Investment Adjustments from Previous Filing
Tweedy, Browne Co All Funds (US) Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| KOF COCA COLA FEMSA | 10.92% | $117,806,693 |
| IONS IONIS PHARMACEUTICALS INC. | 10.60% | $114,260,865 |
| BRK-A BERKSHIRE HATHAWAY INC | 10.34% | $111,506,400 |
| GOOGL ALPHABET INC-CL A | 5.25% | $56,622,523 |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B | 4.57% | $49,305,169 |
| ALV AUTOLIV INC. | 4.50% | $48,480,227 |
| WFC WELLS FARGO & CO | 4.45% | $47,974,334 |
| JNJ JOHNSON & JOHNSON | 3.47% | $37,379,911 |
| NVST ENVISTA HOLDINGS CORP | 2.65% | $28,536,470 |
| FDX FEDEX CORP. | 2.40% | $25,924,024 |
| UHAL-B U-HAUL HOLDING CO - NON VOTING | 2.40% | $25,844,834 |
| TFC TRUIST FINANCIAL CORP | 2.31% | $24,957,501 |
| AZO AUTOZONE, INC. | 2.08% | $22,462,704 |
| AXP AMERICAN EXPRESS CO | 2.01% | $21,720,305 |
| BAC BANK OF AMERICA CORP COM | 1.69% | $18,251,655 |
| VRTX VERTEX PHARMACEUTICALS | 1.54% | $16,585,036 |
| SEE SEALED AIR CORPORATION | 1.49% | $16,023,799 |
| BK BANK OF NEW YORK MELLON CORP | 1.21% | $13,025,086 |
| FMC FMC CORP. | 0.92% | $9,941,677 |
| USB US BANCORP | 0.85% | $9,191,316 |
| TTE TOTALENERGIES SE ADR | 0.76% | $8,175,184 |
| UNP UNION PACIFIC CORP | 0.44% | $4,766,797 |
| UL UNILEVER PLC SPONSORED ADR | 0.36% | $3,851,080 |
| GL GLOBE LIFE INC. | 0.35% | $3,793,952 |
| PGR PROGRESSIVE CORP | 0.34% | $3,658,917 |
| EPD ENTERPRISE PRODUCTS PARTNERS | 0.31% | $3,362,569 |
| GSK GSK PLC ADR | 0.31% | $3,335,846 |
| ATMU ATMUS FILTRATION TECHNOLOGIES | 0.30% | $3,262,722 |
| GOOG ALPHABET INC-CL C | 0.22% | $2,333,211 |
| COP CONOCOPHILLIPS | 0.18% | $1,911,821 |
| PSX PHILLIPS 66 | 0.14% | $1,535,868 |
| EMR EMERSON ELECTRIC CO | 0.12% | $1,291,834 |
| CMCSA COMCAST CORPORATION - CLASS A | 0.10% | $1,126,519 |
| VZ VERIZON COMMUNICATIONS | 0.10% | $1,039,951 |
| KVUE KENVUE INC. | 0.09% | $959,787 |
| HLN HALEON PLC ADR | 0.07% | $796,478 |
| CNXC CONCENTRIX CORP | 0.07% | $785,320 |
| HCI HCI GROUP INC | 0.07% | $724,472 |
| KT KT CORP - ADR | 0.06% | $699,143 |
| WTFC WINTRUST FINANCIAL | 0.05% | $547,744 |
| GM GENERAL MOTORS | 0.05% | $529,942 |
| ZION ZIONS BANCORPORATION N.A. | 0.05% | $522,257 |
| ARLP ALLIANCE RESOURCE PARTNERS LP | 0.05% | $509,129 |
| AN AUTONATION, INC. | 0.05% | $502,982 |
| AGCO AGCO CORP. | 0.05% | $490,526 |
| BFH BREAD FINANCIAL HOLDINGS, INC. | 0.04% | $470,954 |
| BABA ALIBABA GROUP HOLDING SP-ADR | 0.04% | $460,445 |
| EIG EMPLOYERS HOLDING INC | 0.04% | $445,096 |
| REZI RESIDEO TECHNOLOGIES | 0.04% | $429,442 |
| OBDC BLUE OWL CAPITAL CORP | 0.04% | $423,245 |
| NTR NUTRIEN LTD | 0.04% | $404,804 |
| ARW ARROW ELECTRIC | 0.04% | $400,130 |
| SFNC SIMMONS FIRS NATIONAL CORP-A | 0.04% | $388,225 |
| TSN TYSON FOODS | 0.04% | $386,378 |
| FIBK FIRST INTERSTATE BANCSYSTEM INC | 0.04% | $384,372 |
| CROX CROCS INC | 0.04% | $381,927 |
| MTDR MATADOR RESOURCES CO. | 0.03% | $360,047 |
| LW LAMB WESTON HOLDINGS INC | 0.03% | $358,128 |
| LGND LIGAND PHARMACEUTICALS | 0.03% | $356,955 |
| CVS CVS CORP. | 0.03% | $349,108 |