Titelia

Holdings of Tweedy, Browne Co LLC

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Net assets
-
Positions
83 in 4 countries
Top ten
68.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ionis Pharmaceuticals Inc 2,275,625170.9M $
2Coca-Cola Femsa SAB de CV 1,170,026114.1M $
3Berkshire Hathaway Inc 144103.4M $
4Alphabet Inc 198,34157M $
5Johnson & Johnson 219,49053.7M $
6Berkshire Hathaway Inc 97,40646.7M $
7Wells Fargo & Co 515,92041.1M $
8Autoliv Inc 383,59240.3M $
9Envista Holdings Corp 1,436,78136.5M $
10FedEx Corp 74,03526.4M $
11Truist Financial Corp 557,43525.6M $
12UniFirst Corp/MA 101,67125.6M $
13U-Haul Holding Co 463,33220.7M $
14American Express Co 62,98519.1M $
15AutoZone Inc 5,53518.7M $
16Vertex Pharmaceuticals Inc 40,38718M $
17Sealed Air Corp 509,58118M $
18Bank of America Corp 365,27417.8M $
19Bank of New York Mellon Corp/The 108,95512.9M $
20Novartis AG 71,30510.9M $
21US Bancorp 184,2489.6M $
22Diageo PLC 126,2119.4M $
23Union Pacific Corp 19,1854.7M $
24GSK PLC 81,7854.5M $
25StoneX Group Inc 54,0354.4M $
26Cisco Systems, Inc. 55,1994.3M $
27ConocoPhillips 30,7054.1M $
28Globe Life Inc 27,8333.9M $
29KT Corp 167,1813.6M $
30Unilever PLC 51,6932.9M $
31Progressive Corp/The 13,7112.7M $
32Resideo Technologies Inc 73,6282.5M $
33Bread Financial Holdings Inc 31,2622.3M $
34Phillips 66 12,3672.3M $
35Zions Bancorp NA 37,8772.2M $
36Tidewater Inc 25,9192.2M $
37HCI Group Inc 10,9062.1M $
38Alliance Resource Partners LP 72,3822M $
39PNC Financial Services Group Inc/The 9,4152M $
40Enterprise Products Partners LP 51,5492M $
41AGCO Corp 16,6471.9M $
42HF Sinclair Corp 29,7141.9M $
43Allison Transmission Holdings Inc 15,7961.8M $
44Matador Resources Co 28,2861.8M $
45Helmerich & Payne Inc 48,2141.7M $
46G-III Apparel Group Ltd 60,4531.7M $
47Tyson Foods Inc 26,1231.7M $
48Arrow Electronics Inc 11,6701.7M $
49First Interstate BancSystem Inc 49,3701.6M $
50Bristol-Myers Squibb Co 26,1581.6M $
51United Parcel Service Inc 15,5151.5M $
52Western Union Co/The 173,4591.5M $
53Simmons First National Corp 77,1931.5M $
54Cigna Group/The 5,3751.4M $
55Asbury Automotive Group Inc 7,2531.4M $
56Elevance Health Inc 4,7961.4M $
57Versant Media Group Inc 37,6921.4M $
58CVS Health Corp 19,1321.4M $
59Molson Coors Beverage Co 31,7501.4M $
60Heartland Express Inc 126,6561.3M $
61Ally Financial Inc 33,5121.3M $
62Devon Energy Corp 25,6221.3M $
63Advance Auto Parts Inc 24,1711.3M $
64LKQ Corp 42,6461.3M $
65Verizon Communications Inc 23,9721.2M $
66Emerson Electric Co. 8,9431.2M $
67Black Stone Minerals LP 77,3641.2M $
68Crocs Inc 14,0151.2M $
69Lamb Weston Holdings Inc 25,9601.1M $
70Sirius XM Holdings Inc 46,8811.1M $
71UnitedHealth Group Inc 3,667992.3K $
72Beazer Homes USA Inc 50,523972.1K $
73Comcast Corp 31,496904.3K $
74Haleon PLC 72,750728.2K $
75Kenvue Inc 40,906705.2K $
76Embecta Corp 75,356666.1K $
77Centene Corp 18,955620.6K $
78FMC Corp 30,877531.7K $
79AMN Healthcare Services Inc 27,963512.8K $
80Alibaba Group Holding Ltd 4,060509.4K $
81Prospect Capital Corp 162,953422K $
82Concentrix Corp 13,623372.7K $
83Baxter International Inc 9,739221.8K $

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Sector breakdown

  • Financials 28.0 %
  • Health care 26.4 %
  • Communication 5.9 %
  • Industrials 3.4 %
  • Consumer discretionary 1.9 %
  • Consumer staples 1.5 %
  • Energy 0.8 %
  • Technology 0.4 %
  • Unattributed 31.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 86.8 %
  • Mexico 11.4 %
  • United Kingdom 1.5 %
  • South Korea 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States78870.2M $86.80 %
2Mexico1114.1M $11.38 %
3United Kingdom314.6M $1.46 %
4South Korea13.6M $0.36 %
Cite this page

Titelia. "Holdings of Tweedy, Browne Co LLC". https://titelia.com/en/funds/US13F732905