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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
UNP icon
26
Union Pacific
UNP
$182B
$4.65M 0.37%
19,185
-865
-4% -$212K
GSK icon
27
GSK
GSK
$103B
$4.51M 0.36%
81,785
-458
-0.6% -$24.8K
SNEX icon
28
StoneX
SNEX
$8.83B
$4.36M 0.35%
81,052
+30,031
+59% +$1.52M
CSCO icon
29
Cisco
CSCO
$450B
$4.28M 0.34%
55,199
-869
-2% -$68K
COP icon
30
ConocoPhillips
COP
$147B
$4.05M 0.32%
30,705
+4,689
+18% +$519K
GL icon
31
Globe Life
GL
$13.5B
$3.89M 0.31%
27,833
– –
KT icon
32
KT
KT
$8.84B
$3.59M 0.28%
167,181
+79,772
+91% +$1.71M
UL icon
33
Unilever
UL
$131B
$2.94M 0.23%
51,693
-3,681
-7% -$247K
HAFN icon
34
Hafnia
HAFN
$3.82B
$2.86M 0.23%
376,903
+180,522
+92% +$1.2M
PGR icon
35
Progressive
PGR
$124B
$2.72M 0.22%
13,711
– –
NE icon
36
Noble Corp
NE
$6.9B
$2.67M 0.21%
54,434
+19,797
+57% +$809K
TRMD icon
37
TORM
TRMD
$3.1B
$2.59M 0.21%
92,911
+44,316
+91% +$1.13M
NTR icon
38
Nutrien
NTR
$32.7B
$2.57M 0.2%
34,137
+16,402
+92% +$1.17M
REZI icon
39
Resideo Technologies
REZI
$5.23B
$2.48M 0.2%
73,628
+26,943
+58% +$962K
BFH icon
40
Bread Financial
BFH
$4.21B
$2.34M 0.19%
31,262
+11,603
+59% +$855K
PSX icon
41
Phillips 66
PSX
$82.9B
$2.25M 0.18%
12,367
-135
-1% -$21.2K
ZION icon
42
Zions Bancorporation
ZION
$10.1B
$2.18M 0.17%
37,877
+13,774
+57% +$812K
TDW icon
43
Tidewater
TDW
$3.91B
$2.17M 0.17%
25,919
+9,354
+56% +$651K
HCI icon
44
HCI Group
HCI
$2.28B
$2.09M 0.17%
10,906
– –
ARLP icon
45
Alliance Resource Partners
ARLP
$3.18B
$2M 0.16%
72,382
+25,687
+55% +$665K
PNC icon
46
PNC Financial Services
PNC
$100B
$1.96M 0.16%
9,415
+3,347
+55% +$729K
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$1.95M 0.16%
51,549
-56,886
-52% -$2.01M
AGCO icon
48
AGCO
AGCO
$8.78B
$1.93M 0.15%
16,647
+5,746
+53% +$697K
DINO icon
49
HF Sinclair
DINO
$15.9B
$1.85M 0.15%
29,714
+13,030
+78% +$706K
ALSN icon
50
Allison Transmission
ALSN
$10.1B
$1.85M 0.15%
15,796
+5,719
+57% +$650K
1
2
3 4 5

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HP
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TWP
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DAM
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NCM
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PIA
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DP
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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.