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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
+3.48%
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
$1.13B
AUM Growth
-$355M
Cap. Flow
-$377M
Cap. Flow %
-33.45%
Top 10 Hldgs %
74.64%
Holding
59
New
16
Increased
–
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$251K
2
WTFC icon
Wintrust Financial
WTFC
+$251K
3
FITB
Fifth Third Bancorp
FITB
+$250K
4
ZION icon
Zions Bancorporation
ZION
+$245K
5
GM icon
General Motors
GM
+$238K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$114M
2
JNJ icon
Johnson & Johnson
JNJ
+$100M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$86.1M
4
CNH
CNH Industrial
CNH
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 28.28%
2 Industrials 20.08%
3 Healthcare 19.57%
4 Consumer Staples 12.12%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$14.1B
$4.17M 0.37%
31,626
-1,608
-5% -$197K
UL icon
27
Unilever
UL
$137B
$3.97M 0.35%
59,267
-1,891
-3% -$122K
PGR icon
28
Progressive
PGR
$123B
$3.88M 0.34%
13,711
-875
-6% -$229K
EPD icon
29
Enterprise Products Partners
EPD
$81.5B
$3.8M 0.34%
111,435
-24,860
-18% -$828K
CSCO icon
30
Cisco
CSCO
$450B
$3.6M 0.32%
58,299
-1,644
-3% -$101K
GSK icon
31
GSK
GSK
$104B
$3.51M 0.31%
90,545
-3,271
-3% -$120K
ATMU icon
32
Atmus Filtration Technologies
ATMU
$4.24B
$3.29M 0.29%
89,586
-42,146
-32% -$1.66M
COP icon
33
ConocoPhillips
COP
$144B
$2.38M 0.21%
22,709
-1,298
-5% -$129K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.25T
$2.23M 0.2%
14,278
-387
-3% -$70.9K
PSX icon
35
Phillips 66
PSX
$84.2B
$1.62M 0.14%
13,101
-370
-3% -$45.6K
CNXC icon
36
Concentrix
CNXC
$1.51B
$1.23M 0.11%
22,051
-6,156
-22% -$295K
CMCSA icon
37
Comcast
CMCSA
$84.3B
$1.19M 0.11%
32,326
-2,252
-7% -$81.3K
KVUE icon
38
Kenvue
KVUE
$36.8B
$1.13M 0.1%
47,098
-309,698
-87% -$6.86M
EMR icon
39
Emerson Electric
EMR
$83.5B
$1.09M 0.1%
9,959
-649
-6% -$78.2K
VZ icon
40
Verizon
VZ
$193B
$1.09M 0.1%
24,034
– –
HLN icon
41
Haleon
HLN
$43.5B
$838K 0.07%
81,419
-4,090
-5% -$40.3K
BABA icon
42
Alibaba
BABA
$290B
$614K 0.05%
4,645
– –
BAX icon
43
Baxter International
BAX
$13.6B
$337K 0.03%
9,831
-30
-0.3% -$981
HCI icon
44
HCI Group
HCI
$2.27B
$296K 0.03%
+1,981
New +$251K
ARLP icon
45
Alliance Resource Partners
ARLP
$3.34B
$239K 0.02%
+8,755
New +$234K
FITB
46
Fifth Third Bancorp
FITB
$51.2B
$232K 0.02%
+5,925
New +$250K
WTFC icon
47
Wintrust Financial
WTFC
$10.7B
$228K 0.02%
+2,029
New +$251K
ZION icon
48
Zions Bancorporation
ZION
$10.1B
$227K 0.02%
+4,553
New +$245K
GM icon
49
General Motors
GM
$79.5B
$227K 0.02%
+4,826
New +$238K
EIG icon
50
Employers Holdings
EIG
$911M
$217K 0.02%
+4,289
New +$213K
1
2
3

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DAM
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Tweedy, Browne Co's Q1 2025 Portfolio in Review

As of Q1 2025, Tweedy, Browne Co held 59 positions worth $1.13B, down 24% from $1.48B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tweedy, Browne Co withdrew a net $377M in Q1 2025, reducing 41 holdings. Its largest reduction was FMC, cutting an estimated $114M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in HCI Group worth $296K.

  • Tweedy, Browne Co's largest Q1 2025 buy was HCI Group: 1,981 shares worth $296K.
  • Tweedy, Browne Co's biggest Q1 2025 reduction was FMC, cutting an estimated $114M.
  • Tweedy, Browne Co's ten largest holdings make up 75% of its $1.13B portfolio in Q1 2025.
  • Tweedy, Browne Co opened 16 new positions and closed 0 in Q1 2025.
  • Tweedy, Browne Co's portfolio value fell 24% quarter-over-quarter to $1.13B.

Based on Tweedy, Browne Co's 13F filing for Q1 2025, filed 15 May 2025.