Tweedy, Browne Co LLC
•CIK: 732905•Filing: Q4 2025
**Tweedy, Browne Co LLC** manages $1.2B across a diversified portfolio of 96 positions. The fund exhibits significant conviction in financial and industrial sectors, highlighted by top holdings including ISI at $195.0M and WFC-PA at $186.1M. Further concentration is evident in major financial institutions and technology names, with WFC at $52.1M and GOOGL at $62.5M. This structure suggests a value-oriented approach targeting established market leaders.
Total AUM
$1.2B
QoQ Performance
+7.6%
Positions
96
Top 10 Concentration
72.2%
Latest Filing
Q4 2025
Top Holdings Allocation
ISI
CNH
KOF
BRK/A
GOOGL
ISI15.7%
CNH15.0%
KOF9.1%
BRK/A8.8%
GOOGL5.0%
WFC4.2%
JNJ3.9%
BRK/B3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.4%
Financial20.6%
Technology5.4%
Healthcare4.2%
Industrial3.1%
Energy0.2%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW6 new positions
↑54 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023