We are live on ! Find out more
TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+33.88%
3 Year Est. Return
+71.55%
5 Year Est. Return
+90.93%
10 Year Est. Return
+255.3%
AUM
$1.26B
AUM Growth
+$20.3M
Cap. Flow
-$13.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
70.33%
Holding
102
New
6
Increased
46
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
2
KT icon
KT
KT
+$1.71M
3
ABG icon
Asbury Automotive
ABG
+$1.61M
4
SNEX icon
StoneX
SNEX
+$1.52M
5
CI icon
Cigna
CI
+$1.49M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$14.9M
2
FDX icon
FedEx
FDX
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.86M
4
WFC icon
Wells Fargo
WFC
+$3.73M
5
BNY
Bank of New York Mellon
BNY
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Industrials 24.65%
3 Financials 24%
4 Consumer Staples 10.45%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1
CNH Industrial
CNH
$13.8B
$222M 17.61%
20,150,358
-30,595
-0.2% -$344K
IONS icon
2
Ionis Pharmaceuticals
IONS
$9.35B
$171M 13.57%
2,275,625
-189,305
-8% -$14.9M
KOF icon
3
Coca-Cola Femsa
KOF
$21.6B
$114M 9.07%
1,170,026
-18,720
-2% -$1.94M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$103M 8.22%
144
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$57M 4.53%
198,341
-1,220
-0.6% -$383K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$53.7M 4.26%
219,490
-16,585
-7% -$3.86M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.7M 3.71%
97,406
+325
+0.3% +$160K
WFC icon
8
Wells Fargo
WFC
$261B
$41.1M 3.26%
515,920
-43,447
-8% -$3.73M
ALV icon
9
Autoliv
ALV
$8.6B
$40.3M 3.2%
383,592
-17,332
-4% -$2.05M
NVST icon
10
Envista
NVST
$4.28B
$36.5M 2.9%
1,436,781
-6,552
-0.5% -$170K
FDX icon
11
FedEx
FDX
$74.5B
$26.4M 2.09%
74,035
-38,712
-34% -$13.4M
TFC icon
12
Truist Financial
TFC
$63.2B
$25.6M 2.04%
557,435
-4,725
-0.8% -$233K
UNF icon
13
Unifirst Corp
UNF
$5.32B
$25.6M 2.03%
101,671
-388
-0.4% -$89.5K
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$12.2B
$20.7M 1.64%
463,332
-2,885
-0.6% -$137K
AXP icon
15
American Express
AXP
$223B
$19.1M 1.51%
62,985
-1,607
-2% -$539K
AZO icon
16
AutoZone
AZO
$48.3B
$18.7M 1.49%
5,535
-59
-1% -$212K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$18M 1.43%
40,387
+1,239
+3% +$578K
SEE
18
DELISTED
Sealed Air
SEE
$18M 1.43%
509,581
– –
BAC icon
19
Bank of America
BAC
$435B
$17.8M 1.41%
365,274
-9,188
-2% -$474K
BNY
20
Bank of New York Mellon
BNY
$108B
$12.9M 1.03%
108,955
-18,438
-14% -$2.19M
JAZZ icon
21
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.4M 0.9%
+60,209
New +$10.5M
NVS icon
22
Novartis
NVS
$295B
$10.9M 0.87%
71,305
-3,600
-5% -$552K
TTE icon
23
TotalEnergies
TTE
$193B
$10.7M 0.85%
117,603
-17,487
-13% -$1.34M
USB icon
24
US Bancorp
USB
$99.6B
$9.58M 0.76%
184,248
-1,520
-0.8% -$83.5K
DEO icon
25
Diageo
DEO
$46.2B
$9.4M 0.75%
126,211
-3,597
-3% -$314K
1
2 3 4 5

Similar funds

NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Tweedy, Browne Co's Q1 2026 Portfolio in Review

As of Q1 2026, Tweedy, Browne Co held 102 positions worth $1.26B, up 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tweedy, Browne Co's Q1 2026 filing shows 6 new, 46 increased, 30 reduced and 9 closed positions. Its largest new stake was Jazz Pharmaceuticals: 60,209 shares worth $11.4M. The largest sale was Ionis Pharmaceuticals, an estimated $14.9M.

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

  • Tweedy, Browne Co's largest Q1 2026 buy was Jazz Pharmaceuticals: 60,209 shares worth $11.4M.
  • Tweedy, Browne Co added most to KT in Q1 2026, an estimated $1.71M increase.
  • Tweedy, Browne Co's biggest Q1 2026 reduction was Ionis Pharmaceuticals, cutting an estimated $14.9M.
  • Tweedy, Browne Co fully exited Atmus Filtration Technologies in Q1 2026, selling an estimated $2.1M.
  • Tweedy, Browne Co's ten largest holdings make up 70% of its $1.26B portfolio in Q1 2026.
  • Tweedy, Browne Co opened 6 new positions and closed 9 in Q1 2026.
  • Tweedy, Browne Co's portfolio value rose 1.6% quarter-over-quarter to $1.26B.

Based on Tweedy, Browne Co's 13F filing for Q1 2026, filed 6 May 2026.