Tracking Tweedy Browne Portfolio - Q1 2025 Update

2025-05-20 20:02:11 ET

Summary

• Tweedy Browne’s 13F portfolio value dropped to $1.13B, with holdings rising to 59; Berkshire Hathaway remains the largest position at 16%.
• Significant trimming occurred in top holdings like Berkshire Hathaway, Alphabet, and Johnson & Johnson, reflecting a strategy of harvesting long-term gains.
• The fund continues its value investing approach, with concentrated bets in CNH Industrial, Coca Cola FEMSA, and Ionis Pharma, despite recent portfolio reductions.
• Tweedy Browne’s disciplined rebalancing and global orientation underscore its commitment to value investing principles and prudent risk management.

This article is part of a series that provides an ongoing analysis of the changes made to Tweedy Browne’s 13F portfolio on a quarterly basis. It is based on Tweedy Browne’s regulatory 13F Form filed on 05/15/2025. Please visit our Tracking Tweedy Browne Portfolio series to get an idea of their investment philosophy and our previous update for the fund’s moves during Q4 2024....

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