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
-3.69%
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
$1.48B
AUM Growth
-$614M
Cap. Flow
-$542M
Cap. Flow %
-36.5%
Top 10 Hldgs %
77.29%
Holding
43
New
–
Increased
–
Reduced
40
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$193M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
4
FMC icon
FMC
FMC
+$15.4M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 22.11%
3 Industrials 15.97%
4 Communication Services 9.74%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
26
Atmus Filtration Technologies
ATMU
$4.12B
$5.16M 0.35%
131,732
– –
UNP icon
27
Union Pacific
UNP
$174B
$5.01M 0.34%
21,965
-20,924
-49% -$4.95M
EPD icon
28
Enterprise Products Partners
EPD
$83.7B
$4.27M 0.29%
136,295
– –
UL icon
29
Unilever
UL
$142B
$3.9M 0.26%
61,158
-1,308
-2% -$88.3K
GL icon
30
Globe Life
GL
$14B
$3.71M 0.25%
33,234
-2,268
-6% -$245K
CSCO icon
31
Cisco
CSCO
$443B
$3.55M 0.24%
59,943
-150,586
-72% -$8.6M
PGR icon
32
Progressive
PGR
$128B
$3.49M 0.24%
14,586
-6,305
-30% -$1.59M
GSK icon
33
GSK
GSK
$107B
$3.17M 0.21%
93,816
-14,219
-13% -$512K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$2.79M 0.19%
14,665
-39,910
-73% -$7.04M
COP icon
35
ConocoPhillips
COP
$144B
$2.38M 0.16%
24,007
-2,711
-10% -$288K
PSX icon
36
Phillips 66
PSX
$82.9B
$1.53M 0.1%
13,471
-16,757
-55% -$2.13M
EMR icon
37
Emerson Electric
EMR
$81.6B
$1.31M 0.09%
10,608
-1,346
-11% -$163K
CMCSA icon
38
Comcast
CMCSA
$87.3B
$1.3M 0.09%
34,578
-903
-3% -$37.5K
CNXC icon
39
Concentrix
CNXC
$1.62B
$1.22M 0.08%
28,207
-135,998
-83% -$6.05M
VZ icon
40
Verizon
VZ
$197B
$961K 0.06%
24,034
-2,970
-11% -$125K
HLN icon
41
Haleon
HLN
$45.3B
$816K 0.06%
85,509
-8,075
-9% -$79K
BABA icon
42
Alibaba
BABA
$276B
$394K 0.03%
4,645
-8,295
-64% -$784K
BAX icon
43
Baxter International
BAX
$12.8B
$288K 0.02%
9,861
– –
1
2

Similar funds

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
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

Tweedy, Browne Co's Q4 2024 Portfolio in Review

As of Q4 2024, Tweedy, Browne Co held 43 positions worth $1.48B, down 29% from $2.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tweedy, Browne Co withdrew a net $542M in Q4 2024, reducing 40 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $193M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Tweedy, Browne Co's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $193M.
  • Tweedy, Browne Co's ten largest holdings make up 77% of its $1.48B portfolio in Q4 2024.
  • Tweedy, Browne Co opened 0 new positions and closed 0 in Q4 2024.
  • Tweedy, Browne Co's portfolio value fell 29% quarter-over-quarter to $1.48B.

Based on Tweedy, Browne Co's 13F filing for Q4 2024, filed 12 Feb 2025.