Tweedy, Browne Co LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/20/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$1,151,403
Net value change ($000)
+72,999 (6.8%)
New positions
10
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IONS 75,537 66.1%
JNJ 7,492 20.0%
ALV 4,954 10.2%
AZO 2,489 11.1%
BK 2,125 16.3%
SEE 1,990 12.4%
SNEX 1,961 NEW
BAC 1,408 7.7%
TFC 1,365 5.5%
REZI 1,298 302.6%
Top Reduces (Value $000, Stocks/ETFs)
CNH INDL N V -28,419 -16.5%
KOF -17,561 -14.9%
BRK-B -2,901 -2.6%
FMC -2,412 -24.3%
UHAL -2,199 -8.5%
VRTX -1,286 -7.8%
DEO -1,071 -8.1%
GOOGL -805 -34.5%
LGND -357 -100.0%
KVUE -294 -30.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type