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Tweedy, Browne Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+32.9%
3 Year Est. Return
+70.28%
5 Year Est. Return
+88.19%
10 Year Est. Return
+254.75%
AUM
$1.32B
AUM Growth
+$61.2M
Cap. Flow
-$5.49M
Cap. Flow %
-0.42%
Top 10 Hldgs %
69.24%
Holding
106
New
13
Increased
41
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$52.3M
2
DIS icon
Walt Disney
DIS
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.34M
4
GLOB icon
Globant
GLOB
+$2.45M
5
LULU icon
lululemon athletica
LULU
+$2.4M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
SEE
Sealed Air
SEE
+$18M
4
SNEX icon
StoneX
SNEX
+$4.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.17%
2 Financials 23.56%
3 Industrials 22.78%
4 Consumer Staples 10.86%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1
CNH Industrial
CNH
$23.2B
$226M 17.11%
20,115,883
-34,475
-0.2% -$367K
IONS icon
2
Ionis Pharmaceuticals
IONS
$9.65B
$181M 13.7%
2,280,311
+4,686
+0.2% +$353K
KOF icon
3
Coca-Cola Femsa
KOF
$23.5B
$123M 9.34%
1,160,570
-9,456
-0.8% -$991K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$108M 8.17%
144
– –
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$51.2M 3.88%
201,644
-17,846
-8% -$4.16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$50.5M 3.83%
141,282
-57,059
-29% -$20.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$48.9M 3.7%
97,625
+219
+0.2% +$105K
ALV icon
8
Autoliv
ALV
$9.17B
$44.5M 3.37%
383,314
-278
-0.1% -$33K
WFC icon
9
Wells Fargo
WFC
$272B
$41.1M 3.11%
497,011
-18,909
-4% -$1.52M
ZTS icon
10
Zoetis
ZTS
$31.3B
$40M 3.03%
+556,056
New +$52.3M
NVST icon
11
Envista
NVST
$4.38B
$37.8M 2.87%
1,435,248
-1,533
-0.1% -$38.7K
TFC icon
12
Truist Financial
TFC
$63.1B
$27.2M 2.06%
546,256
-11,179
-2% -$550K
UNF icon
13
Unifirst Corp
UNF
$4.98B
$26.9M 2.03%
101,553
-118
-0.1% -$30.8K
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$11.5B
$26.7M 2.02%
462,827
-505
-0.1% -$25.1K
AXP icon
15
American Express
AXP
$220B
$21.2M 1.61%
62,719
-266
-0.4% -$85.2K
BAC icon
16
Bank of America
BAC
$438B
$20.8M 1.57%
364,776
-498
-0.1% -$26.5K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$138B
$19.9M 1.51%
40,121
-266
-0.7% -$118K
AZO icon
18
AutoZone
AZO
$48.7B
$17.7M 1.34%
5,530
-5
-0.1% -$16.6K
BNY
19
Bank of New York Mellon
BNY
$112B
$14.8M 1.12%
102,246
-6,709
-6% -$917K
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$16B
$14.5M 1.1%
60,149
-60
-0.1% -$13.1K
NVS icon
21
Novartis
NVS
$304B
$11.1M 0.84%
71,125
-180
-0.3% -$27K
USB icon
22
US Bancorp
USB
$98.7B
$11M 0.83%
181,896
-2,352
-1% -$132K
DEO icon
23
Diageo
DEO
$49.6B
$10.1M 0.77%
126,176
-35
-0% -$2.83K
TTE icon
24
TotalEnergies
TTE
$196B
$9.11M 0.69%
117,108
-495
-0.4% -$43.8K
UNP icon
25
Union Pacific
UNP
$172B
$5.22M 0.4%
19,185
– –
1
2 3 4 5

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Tweedy, Browne Co's Q2 2026 Portfolio in Review

As of Q2 2026, Tweedy, Browne Co held 106 positions worth $1.32B, up 4.9% from $1.26B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tweedy, Browne Co's Q2 2026 filing shows 13 new, 41 increased, 34 reduced and 15 closed positions. Its largest new stake was Zoetis: 556,056 shares worth $40M. The largest sale was FedEx, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Tweedy, Browne Co's largest Q2 2026 buy was Zoetis: 556,056 shares worth $40M.
  • Tweedy, Browne Co added most to Versant Media Group in Q2 2026, an estimated $1.27M increase.
  • Tweedy, Browne Co's biggest Q2 2026 reduction was FedEx, cutting an estimated $23M.
  • Tweedy, Browne Co fully exited Sealed Air in Q2 2026, selling an estimated $18M.
  • Tweedy, Browne Co's ten largest holdings make up 69% of its $1.32B portfolio in Q2 2026.
  • Tweedy, Browne Co opened 13 new positions and closed 15 in Q2 2026.
  • Tweedy, Browne Co's portfolio value rose 4.9% quarter-over-quarter to $1.32B.

Based on Tweedy, Browne Co's 13F filing for Q2 2026, filed 7 Aug 2026.