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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
DIS icon
26
Walt Disney
DIS
$182B
$4.33M 0.33%
+44,975
New +$4.59M
GSK icon
27
GSK
GSK
$100B
$4.27M 0.32%
81,527
-258
-0.3% -$13.6K
GL icon
28
Globe Life
GL
$13.4B
$4M 0.3%
22,364
-5,469
-20% -$856K
KT icon
29
KT
KT
$9.43B
$3.85M 0.29%
222,892
+55,711
+33% +$1.11M
BNS icon
30
Scotiabank
BNS
$114B
$3.69M 0.28%
+42,479
New +$3.34M
CSCO icon
31
Cisco
CSCO
$431B
$3.45M 0.26%
29,397
-25,802
-47% -$2.7M
FDX icon
32
FedEx
FDX
$76.3B
$3.37M 0.26%
10,774
-63,261
-85% -$23M
COP icon
33
ConocoPhillips
COP
$161B
$3.34M 0.25%
32,137
+1,432
+5% +$170K
PNC icon
34
PNC Financial Services
PNC
$98B
$3.25M 0.25%
13,214
+3,799
+40% +$851K
PGR icon
35
Progressive
PGR
$127B
$3M 0.23%
13,711
– –
UL icon
36
Unilever
UL
$138B
$2.95M 0.22%
49,084
-2,609
-5% -$151K
GIII icon
37
G-III Apparel Group
GIII
$1.17B
$2.89M 0.22%
85,600
+25,147
+42% +$794K
HAFN icon
38
Hafnia
HAFN
$4.61B
$2.75M 0.21%
414,383
+37,480
+10% +$303K
ARW icon
39
Arrow Electronics
ARW
$11B
$2.74M 0.21%
12,839
+1,169
+10% +$233K
DINO icon
40
HF Sinclair
DINO
$18.7B
$2.71M 0.21%
38,922
+9,208
+31% +$612K
ARLP icon
41
Alliance Resource Partners
ARLP
$3.41B
$2.68M 0.2%
111,658
+39,276
+54% +$998K
REZI icon
42
Resideo Technologies
REZI
$3.02B
$2.64M 0.2%
84,748
+11,120
+15% +$383K
VSNT
43
Versant Media Group
VSNT
$5.37B
$2.5M 0.19%
69,343
+31,651
+84% +$1.27M
ELV icon
44
Elevance Health
ELV
$88.4B
$2.48M 0.19%
6,417
+1,621
+34% +$601K
EVTC icon
45
Evertec
EVTC
$1.81B
$2.46M 0.19%
+88,487
New +$2.35M
ALSN icon
46
Allison Transmission
ALSN
$10.8B
$2.46M 0.19%
21,791
+5,995
+38% +$728K
NTR icon
47
Nutrien
NTR
$37.9B
$2.35M 0.18%
37,327
+3,190
+9% +$223K
CROX icon
48
Crocs
CROX
$5.63B
$2.31M 0.18%
19,181
+5,166
+37% +$565K
ALLY icon
49
Ally Financial
ALLY
$13.3B
$2.17M 0.16%
47,288
+13,776
+41% +$598K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$2.16M 0.16%
37,570
+11,412
+44% +$655K
1
2
3 4 5

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JFA
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SFGP
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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.