Tweedy-Browne-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "OBDC", "BABA", "GOOGL", "AXP", "ATMU", "PSEC", "FITB", "UNP", "HAFN", "HTLD", "HPK", "EMR", "IONS", "NVS", "FMC", "PGR", "HLN", "VZ", "KVUE", "TFC", "UL", "UHAL-B", "EIG", "ACDC", "PSNY", "TTE", "GL", "GSK", "VRTX", "GM", "DEO", "NVST", "KT", "CLF", "USB", "WFC", "WTFC", "PSX", "SEE", "HCI", "ZION", "ARLP", "FDX", "ALV", "AZO", "BAC", "BK", "BRK-A", "BRK-B", "BAX", "CSCO", "KOF", null, "CMCSA", "COP", "CNXC", "EPD", "GOOG", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 59
- Total Value
- 1128325013
- Accession Number
- 0000950123-25-005518
- Form Type
- 13F-HR
- Manager Name
- Tweedy-Browne-Co
Data Enrichment
98% identified58 identified1 unidentified
Holdings
59 positions • $1.1B total value
Manager:
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Page 3 of 3
Shares:8.8K
Value:$238.8K
% of Portfolio:0.0% ($238.8K/$1.1B)
Shares:4.6K
Value:$227.0K
% of Portfolio:0.0% ($227.0K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Haleon plc(HLNcusip405552100) | 81.4K | All Managers (Combined) | $837.8K | 0.1% ($837.8K/$1.1B) | ||
| 4.6K | QoQ 0.00% (+0) | All Managers (Combined) | $614.2K | 0.1% ($614.2K/$1.1B) | ||
| 9.8K | QoQ -0.30% (-30)YoY -8.38% (-900) | All Managers (Combined) | $336.5K | 0.0% ($336.5K/$1.1B) | ||
HCI Group, Inc.(HCIcusip40416E103) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $295.6K | 0.0% ($295.6K/$1.1B) | QoQ NEW(+$295.6K) YoY NEW(+$295.6K) |
| 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $238.8K | 0.0% ($238.8K/$1.1B) | QoQ NEW(+$238.8K) YoY NEW(+$238.8K) | |
| 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $232.3K | 0.0% ($232.3K/$1.1B) | QoQ NEW(+$232.3K) YoY NEW(+$232.3K) | |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $228.2K | 0.0% ($228.2K/$1.1B) | QoQ NEW(+$228.2K) YoY NEW(+$228.2K) | |
| 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $227.0K | 0.0% ($227.0K/$1.1B) | QoQ NEW(+$227.0K) YoY NEW(+$227.0K) | |
General Motors Co(GMcusip37045V100) | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $227.0K | 0.0% ($227.0K/$1.1B) | QoQ NEW(+$227.0K) YoY NEW(+$227.0K) |
| 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $217.2K | 0.0% ($217.2K/$1.1B) | QoQ NEW(+$217.2K) YoY NEW(+$217.2K) | |
| 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $215.2K | 0.0% ($215.2K/$1.1B) | QoQ NEW(+$215.2K) YoY NEW(+$215.2K) | |
| 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $196.9K | 0.0% ($196.9K/$1.1B) | QoQ NEW(+$196.9K) YoY NEW(+$196.9K) | |
| 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $143.9K | 0.0% ($143.9K/$1.1B) | QoQ NEW(+$143.9K) YoY NEW(+$143.9K) | |
| 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $141.4K | 0.0% ($141.4K/$1.1B) | QoQ NEW(+$141.4K) YoY NEW(+$141.4K) | |
| 30.6K | QoQ NEW(+30.6K) YoY NEW(+30.6K) | All Managers (Combined) | $125.3K | 0.0% ($125.3K/$1.1B) | QoQ NEW(+$125.3K) YoY NEW(+$125.3K) | |
Hafnia Ltd(HAFNcusipY2990R101) | 28.2K | QoQ NEW(+28.2K) YoY NEW(+28.2K) | All Managers (Combined) | $117.2K | 0.0% ($117.2K/$1.1B) | QoQ NEW(+$117.2K) YoY NEW(+$117.2K) |
| 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $95.0K | 0.0% ($95.0K/$1.1B) | QoQ NEW(+$95.0K) YoY NEW(+$95.0K) | |
| 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $93.4K | 0.0% ($93.4K/$1.1B) | QoQ NEW(+$93.4K) YoY NEW(+$93.4K) | |
| 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $10.8K | 0.0% ($10.8K/$1.1B) | QoQ NEW(+$10.8K) YoY NEW(+$10.8K) |