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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
+13.07%
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
$1.15B
AUM Growth
+$73M
Cap. Flow
-$9.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
71.75%
Holding
101
New
10
Increased
47
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$1.86M
2
PNC icon
PNC Financial Services
PNC
+$1.03M
3
WMK icon
Weis Markets
WMK
+$848K
4
ELV icon
Elevance Health
ELV
+$839K
5
GIII icon
G-III Apparel Group
GIII
+$822K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Healthcare 25.89%
3 Industrials 17.84%
4 Consumer Staples 10.38%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$14B
$4.17M 0.36%
29,139
-1,386
-5% -$188K
ATMU icon
27
Atmus Filtration Technologies
ATMU
$4.12B
$4.02M 0.35%
89,157
-429
-0.5% -$18K
CSCO icon
28
Cisco
CSCO
$443B
$3.84M 0.33%
56,126
-1,633
-3% -$111K
UL icon
29
Unilever
UL
$142B
$3.71M 0.32%
55,659
-303
-0.5% -$20.9K
GSK icon
30
GSK
GSK
$107B
$3.55M 0.31%
82,243
-4,628
-5% -$181K
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$3.39M 0.29%
108,435
– –
PGR icon
32
Progressive
PGR
$128B
$3.39M 0.29%
13,711
– –
COP icon
33
ConocoPhillips
COP
$144B
$2.34M 0.2%
24,721
+3,417
+16% +$323K
SNEX icon
34
StoneX
SNEX
$8.72B
$1.96M 0.17%
+43,731
New +$1.86M
HCI icon
35
HCI Group
HCI
$2.34B
$1.8M 0.16%
9,394
+4,634
+97% +$734K
REZI icon
36
Resideo Technologies
REZI
$5.4B
$1.73M 0.15%
39,989
+20,522
+105% +$641K
PSX icon
37
Phillips 66
PSX
$82.9B
$1.7M 0.15%
12,502
-372
-3% -$47.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$1.53M 0.13%
6,272
-6,881
-52% -$1.45M
KT icon
39
KT
KT
$8.74B
$1.38M 0.12%
70,591
+36,946
+110% +$753K
GM icon
40
General Motors
GM
$80.9B
$1.34M 0.12%
22,023
+11,254
+105% +$628K
EMR icon
41
Emerson Electric
EMR
$81.6B
$1.21M 0.1%
9,188
-501
-5% -$68.3K
WTFC icon
42
Wintrust Financial
WTFC
$10.7B
$1.2M 0.1%
9,052
+4,634
+105% +$612K
ZION icon
43
Zions Bancorporation
ZION
$10.1B
$1.17M 0.1%
20,647
+10,592
+105% +$589K
AN icon
44
AutoNation
AN
$7.7B
$1.13M 0.1%
5,180
+2,648
+105% +$558K
VZ icon
45
Verizon
VZ
$197B
$1.05M 0.09%
23,972
-62
-0.3% -$2.68K
PNC icon
46
PNC Financial Services
PNC
$99.1B
$1.05M 0.09%
+5,204
New +$1.03M
ARLP icon
47
Alliance Resource Partners
ARLP
$3.34B
$1.01M 0.09%
39,999
+20,522
+105% +$513K
AGCO icon
48
AGCO
AGCO
$8.41B
$1.01M 0.09%
9,389
+4,634
+97% +$512K
CMCSA icon
49
Comcast
CMCSA
$87.3B
$990K 0.09%
31,496
-68
-0.2% -$2.28K
HAFN icon
50
Hafnia
HAFN
$3.79B
$968K 0.08%
161,597
+84,980
+111% +$486K
1
2
3 4 5

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Tweedy, Browne Co's Q3 2025 Portfolio in Review

As of Q3 2025, Tweedy, Browne Co held 101 positions worth $1.15B, up 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tweedy, Browne Co's Q3 2025 filing shows 10 new, 47 increased, 37 reduced and 4 closed positions. Its largest new stake was StoneX: 43,731 shares worth $1.96M. The largest sale was Alphabet (Google) Class A, an estimated $18.3M.

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

  • Tweedy, Browne Co's largest Q3 2025 buy was StoneX: 43,731 shares worth $1.96M.
  • Tweedy, Browne Co added most to Vertex Pharmaceuticals in Q3 2025, an estimated $757K increase.
  • Tweedy, Browne Co's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $18.3M.
  • Tweedy, Browne Co fully exited Ligand Pharmaceuticals in Q3 2025, selling an estimated $357K.
  • Tweedy, Browne Co's ten largest holdings make up 72% of its $1.15B portfolio in Q3 2025.
  • Tweedy, Browne Co opened 10 new positions and closed 4 in Q3 2025.
  • Tweedy, Browne Co's portfolio value rose 6.8% quarter-over-quarter to $1.15B.

Based on Tweedy, Browne Co's 13F filing for Q3 2025, filed 20 Nov 2025.