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Tweedy, Browne Co

Tweedy, Browne Co Portfolio holdings

AUM $1.32B Turnover 26.42%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5.3 years

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 icon
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 Held Since
CNH icon
1
CNH Industrial
CNH
$18.3B
$226M 17.11%
20,115,883
-34,475
-0.2% -$367K
2018 Q3
31 quarters
IONS icon
2
Ionis Pharmaceuticals
IONS
$7.17B
$181M 13.7%
2,280,311
+4,686
+0.2% +$353K
2022 Q1
17 quarters
KOF icon
3
Coca-Cola Femsa
KOF
$24.9B
$123M 9.34%
1,160,570
-9,456
-0.8% -$991K
2013 Q2
52 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.17T
$108M 8.17%
144
– –
2013 Q2
52 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$51.2M 3.88%
201,644
-17,846
-8% -$4.16M
2013 Q2
52 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.95T
$50.5M 3.83%
141,282
-57,059
-29% -$20.5M
2015 Q4
42 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.17T
$48.9M 3.7%
97,625
+219
+0.2% +$105K
2013 Q2
52 quarters
ALV icon
8
Autoliv
ALV
$8.03B
$44.5M 3.37%
383,314
-278
-0.1% -$33K
2020 Q1
25 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$41.1M 3.11%
497,011
-18,909
-4% -$1.52M
2013 Q2
52 quarters
ZTS icon
10
Zoetis
ZTS
$33.6B
$40M 3.03%
+556,056
New +$52.3M
2026 Q2
0 quarters
NVST icon
11
Envista
NVST
$3.82B
$37.8M 2.87%
1,435,248
-1,533
-0.1% -$38.7K
2024 Q1
9 quarters
TFC icon
12
Truist Financial
TFC
$59.3B
$27.2M 2.06%
546,256
-11,179
-2% -$550K
2020 Q3
23 quarters
UNF icon
13
Unifirst Corp
UNF
$5.12B
$26.9M 2.03%
101,553
-118
-0.1% -$30.8K
2025 Q4
2 quarters
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$9.6B
$26.7M 2.02%
462,827
-505
-0.1% -$25.1K
2023 Q2
12 quarters
AXP icon
15
American Express
AXP
$213B
$21.2M 1.61%
62,719
-266
-0.4% -$85.2K
2022 Q2
16 quarters
BAC icon
16
Bank of America
BAC
$355B
$20.8M 1.57%
364,776
-498
-0.1% -$26.5K
2020 Q3
23 quarters
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$133B
$19.9M 1.51%
40,121
-266
-0.7% -$118K
2023 Q3
11 quarters
AZO icon
18
AutoZone
AZO
$52.3B
$17.7M 1.34%
5,530
-5
-0.1% -$16.6K
2017 Q3
35 quarters
BNY icon
19
Bank of New York Mellon
BNY
$98.4B
$14.8M 1.12%
102,246
-6,709
-6% -$917K
2013 Q2
52 quarters
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$13.8B
$14.5M 1.1%
60,149
-60
-0.1% -$13.1K
2026 Q1
1 quarter
NVS icon
21
Novartis
NVS
$296B
$11.1M 0.84%
71,125
-180
-0.3% -$27K
2013 Q2
52 quarters
USB icon
22
US Bancorp
USB
$93.1B
$11M 0.83%
181,896
-2,352
-1% -$132K
2013 Q2
52 quarters
DEO icon
23
Diageo
DEO
$53.2B
$10.1M 0.77%
126,176
-35
-0% -$2.83K
2013 Q2
52 quarters
TTE icon
24
TotalEnergies
TTE
$206B
$9.11M 0.69%
117,108
-495
-0.4% -$43.8K
2023 Q1
13 quarters
UNP icon
25
Union Pacific
UNP
$174B
$5.22M 0.4%
19,185
– –
2013 Q2
52 quarters
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.