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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
+6.44%
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
$1.08B
AUM Growth
-$49.9M
Cap. Flow
-$103M
Cap. Flow %
-9.54%
Top 10 Hldgs %
72.74%
Holding
92
New
33
Increased
16
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
2
AN icon
AutoNation
AN
+$457K
3
AGCO icon
AGCO
AGCO
+$453K
4
HCI icon
HCI Group
HCI
+$427K
5
UNH icon
UnitedHealth
UNH
+$419K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$29.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
KOF icon
Coca-Cola Femsa
KOF
+$6.38M
5
WFC icon
Wells Fargo
WFC
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Industrials 21.51%
3 Healthcare 19.69%
4 Consumer Staples 12.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$4.01M 0.37%
57,759
-540
-0.9% -$33.2K
UL icon
27
Unilever
UL
$142B
$3.85M 0.36%
55,962
-3,305
-6% -$232K
GL icon
28
Globe Life
GL
$14B
$3.79M 0.35%
30,525
-1,101
-3% -$134K
PGR icon
29
Progressive
PGR
$128B
$3.66M 0.34%
13,711
– –
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
$3.36M 0.31%
108,435
-3,000
-3% -$93.5K
GSK icon
31
GSK
GSK
$107B
$3.34M 0.31%
86,871
-3,674
-4% -$140K
ATMU icon
32
Atmus Filtration Technologies
ATMU
$4.12B
$3.26M 0.3%
89,586
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$2.33M 0.22%
13,153
-1,125
-8% -$186K
COP icon
34
ConocoPhillips
COP
$144B
$1.91M 0.18%
21,304
-1,405
-6% -$126K
PSX icon
35
Phillips 66
PSX
$82.9B
$1.54M 0.14%
12,874
-227
-2% -$25.4K
EMR icon
36
Emerson Electric
EMR
$81.6B
$1.29M 0.12%
9,689
-270
-3% -$31K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$1.13M 0.1%
31,564
-762
-2% -$26.4K
VZ icon
38
Verizon
VZ
$197B
$1.04M 0.1%
24,034
– –
KVUE icon
39
Kenvue
KVUE
$38B
$960K 0.09%
45,857
-1,241
-3% -$28.2K
HLN icon
40
Haleon
HLN
$45.3B
$796K 0.07%
76,806
-4,613
-6% -$48.7K
CNXC icon
41
Concentrix
CNXC
$1.62B
$785K 0.07%
14,858
-7,193
-33% -$380K
HCI icon
42
HCI Group
HCI
$2.34B
$724K 0.07%
4,760
+2,779
+140% +$427K
KT icon
43
KT
KT
$8.74B
$699K 0.06%
33,645
+21,495
+177% +$409K
WTFC icon
44
Wintrust Financial
WTFC
$10.7B
$548K 0.05%
4,418
+2,389
+118% +$274K
GM icon
45
General Motors
GM
$80.9B
$530K 0.05%
10,769
+5,943
+123% +$282K
ZION icon
46
Zions Bancorporation
ZION
$10.1B
$522K 0.05%
10,055
+5,502
+121% +$258K
ARLP icon
47
Alliance Resource Partners
ARLP
$3.34B
$509K 0.05%
19,477
+10,722
+122% +$282K
AN icon
48
AutoNation
AN
$7.7B
$503K 0.05%
+2,532
New +$457K
AGCO icon
49
AGCO
AGCO
$8.41B
$491K 0.05%
+4,755
New +$453K
BFH icon
50
Bread Financial
BFH
$4.32B
$471K 0.04%
+8,245
New +$416K
1
2
3 4

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Tweedy, Browne Co's Q2 2025 Portfolio in Review

As of Q2 2025, Tweedy, Browne Co held 92 positions worth $1.08B, down 4.4% from $1.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tweedy, Browne Co withdrew a net $103M in Q2 2025, closing 1 position and reducing 39 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in AutoNation worth $503K.

  • Tweedy, Browne Co's largest Q2 2025 buy was AutoNation: 2,532 shares worth $503K.
  • Tweedy, Browne Co added most to Berkshire Hathaway Class B in Q2 2025, an estimated $5.86M increase.
  • Tweedy, Browne Co's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $57.6M.
  • Tweedy, Browne Co fully exited Fifth Third Bancorp in Q2 2025, selling an estimated $232K.
  • Tweedy, Browne Co's ten largest holdings make up 73% of its $1.08B portfolio in Q2 2025.
  • Tweedy, Browne Co opened 33 new positions and closed 1 in Q2 2025.
  • Tweedy, Browne Co's portfolio value fell 4.4% quarter-over-quarter to $1.08B.

Based on Tweedy, Browne Co's 13F filing for Q2 2025, filed 29 Jul 2025.