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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
DIS icon
26
Walt Disney
DIS
$192B
$4.33M 0.33%
+44,975
New +$4.59M
2026 Q2
0 quarters
GSK icon
27
GSK
GSK
$97.5B
$4.27M 0.32%
81,527
-258
-0.3% -$13.6K
2013 Q2
52 quarters
GL icon
28
Globe Life
GL
$12.3B
$4M 0.3%
22,364
-5,469
-20% -$856K
2024 Q3
7 quarters
KT icon
29
KT
KT
$8.13B
$3.85M 0.29%
222,892
+55,711
+33% +$1.11M
2025 Q1
5 quarters
BNS icon
30
Scotiabank
BNS
$116B
$3.69M 0.28%
+42,479
New +$3.34M
2026 Q2
0 quarters
CSCO icon
31
Cisco
CSCO
$428B
$3.45M 0.26%
29,397
-25,802
-47% -$2.7M
2013 Q2
52 quarters
FDX icon
32
FedEx
FDX
$72.9B
$3.37M 0.26%
10,774
-63,261
-85% -$23M
2022 Q2
16 quarters
COP icon
33
ConocoPhillips
COP
$180B
$3.34M 0.25%
32,137
+1,432
+5% +$170K
2013 Q2
52 quarters
PNC icon
34
PNC Financial Services
PNC
$92.5B
$3.25M 0.25%
13,214
+3,799
+40% +$851K
2025 Q3
3 quarters
PGR icon
35
Progressive
PGR
$133B
$3M 0.23%
13,711
– –
2021 Q1
21 quarters
UL icon
36
Unilever
UL
$138B
$2.95M 0.22%
49,084
-2,609
-5% -$151K
2013 Q2
52 quarters
GIII icon
37
G-III Apparel Group
GIII
$1.3B
$2.89M 0.22%
85,600
+25,147
+42% +$794K
2025 Q3
3 quarters
HAFN icon
38
Hafnia
HAFN
$5.92B
$2.75M 0.21%
414,383
+37,480
+10% +$303K
2025 Q1
5 quarters
ARW icon
39
Arrow Electronics
ARW
$11.2B
$2.74M 0.21%
12,839
+1,169
+10% +$233K
2025 Q2
4 quarters
DINO icon
40
HF Sinclair
DINO
$19.2B
$2.71M 0.21%
38,922
+9,208
+31% +$612K
2025 Q2
4 quarters
ARLP icon
41
Alliance Resource Partners
ARLP
$3.46B
$2.68M 0.2%
111,658
+39,276
+54% +$998K
2025 Q1
5 quarters
REZI icon
42
Resideo Technologies
REZI
$2.85B
$2.64M 0.2%
84,748
+11,120
+15% +$383K
2025 Q2
4 quarters
VSNT icon
43
Versant Media Group
VSNT
$4.31B
$2.5M 0.19%
69,343
+31,651
+84% +$1.27M
2026 Q1
1 quarter
ELV icon
44
Elevance Health
ELV
$91.5B
$2.48M 0.19%
6,417
+1,621
+34% +$601K
2025 Q3
3 quarters
EVTC icon
45
Evertec
EVTC
$1.85B
$2.46M 0.19%
+88,487
New +$2.35M
2026 Q2
0 quarters
ALSN icon
46
Allison Transmission
ALSN
$9.08B
$2.46M 0.19%
21,791
+5,995
+38% +$728K
2025 Q3
3 quarters
NTR icon
47
Nutrien
NTR
$32.7B
$2.35M 0.18%
37,327
+3,190
+9% +$223K
2025 Q2
4 quarters
CROX icon
48
Crocs
CROX
$7.2B
$2.31M 0.18%
19,181
+5,166
+37% +$565K
2025 Q2
4 quarters
ALLY icon
49
Ally Financial
ALLY
$12.1B
$2.17M 0.16%
47,288
+13,776
+41% +$598K
2026 Q1
1 quarter
BMY icon
50
Bristol-Myers Squibb
BMY
$125B
$2.16M 0.16%
37,570
+11,412
+44% +$655K
2025 Q2
4 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.