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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
$1.24B
AUM Growth
+$87.1M
Cap. Flow
+$27M
Cap. Flow %
2.18%
Top 10 Hldgs %
72.24%
Holding
101
New
4
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$68.9M
2
UNF icon
Unifirst Corp
UNF
+$17.2M
3
TAP icon
Molson Coors Class B
TAP
+$930K
4
KT icon
KT
KT
+$314K
5
SNEX icon
StoneX
SNEX
+$306K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
3
FMC icon
FMC
FMC
+$3.88M
4
ALV icon
Autoliv
ALV
+$3.79M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Healthcare 25.31%
3 Industrials 21.92%
4 Consumer Staples 10.62%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$4.32M 0.35%
56,068
-58
-0.1% -$4.3K
GSK icon
27
GSK
GSK
$107B
$4.03M 0.33%
82,243
– –
GL icon
28
Globe Life
GL
$14B
$3.89M 0.31%
27,833
-1,306
-4% -$177K
UL icon
29
Unilever
UL
$142B
$3.62M 0.29%
55,374
-285
-0.5% -$19.2K
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
$3.48M 0.28%
108,435
– –
PGR icon
31
Progressive
PGR
$128B
$3.12M 0.25%
13,711
– –
COP icon
32
ConocoPhillips
COP
$144B
$2.44M 0.2%
26,016
+1,295
+5% +$117K
SNEX icon
33
StoneX
SNEX
$8.72B
$2.16M 0.17%
51,021
+7,290
+17% +$306K
ATMU icon
34
Atmus Filtration Technologies
ATMU
$4.12B
$2.1M 0.17%
40,550
-48,607
-55% -$2.35M
HCI icon
35
HCI Group
HCI
$2.34B
$2.09M 0.17%
10,906
+1,512
+16% +$285K
GM icon
36
General Motors
GM
$80.9B
$2.09M 0.17%
25,695
+3,672
+17% +$259K
KT icon
37
KT
KT
$8.74B
$1.66M 0.13%
87,409
+16,818
+24% +$314K
REZI icon
38
Resideo Technologies
REZI
$5.4B
$1.64M 0.13%
46,685
+6,696
+17% +$248K
PSX icon
39
Phillips 66
PSX
$82.9B
$1.61M 0.13%
12,502
– –
BFH icon
40
Bread Financial
BFH
$4.32B
$1.46M 0.12%
19,659
+2,808
+17% +$185K
ZION icon
41
Zions Bancorporation
ZION
$10.1B
$1.41M 0.11%
24,103
+3,456
+17% +$188K
PNC icon
42
PNC Financial Services
PNC
$99.1B
$1.27M 0.1%
6,068
+864
+17% +$167K
AN icon
43
AutoNation
AN
$7.7B
$1.25M 0.1%
6,044
+864
+17% +$180K
EMR icon
44
Emerson Electric
EMR
$81.6B
$1.19M 0.1%
8,943
-245
-3% -$32.5K
AGCO icon
45
AGCO
AGCO
$8.41B
$1.14M 0.09%
10,901
+1,512
+16% +$161K
GIII icon
46
G-III Apparel Group
GIII
$1.54B
$1.12M 0.09%
38,843
+6,450
+20% +$184K
FIBK icon
47
First Interstate BancSystem
FIBK
$3.67B
$1.1M 0.09%
31,775
+4,536
+17% +$148K
ELV icon
48
Elevance Health
ELV
$81.5B
$1.1M 0.09%
3,128
+432
+16% +$146K
NTR icon
49
Nutrien
NTR
$33.9B
$1.1M 0.09%
17,735
+3,120
+21% +$184K
ARLP icon
50
Alliance Resource Partners
ARLP
$3.34B
$1.08M 0.09%
46,695
+6,696
+17% +$162K
1
2
3 4

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Tweedy, Browne Co's Q4 2025 Portfolio in Review

As of Q4 2025, Tweedy, Browne Co held 101 positions worth $1.24B, up 7.6% from $1.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tweedy, Browne Co's Q4 2025 filing shows 4 new, 55 increased, 27 reduced and 5 closed positions. Its largest new stake was Unifirst Corp: 102,059 shares worth $19.7M. The largest sale was Ionis Pharmaceuticals, an estimated $32.9M.

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

  • Tweedy, Browne Co's largest Q4 2025 buy was Unifirst Corp: 102,059 shares worth $19.7M.
  • Tweedy, Browne Co added most to CNH Industrial in Q4 2025, an estimated $68.9M increase.
  • Tweedy, Browne Co's biggest Q4 2025 reduction was Ionis Pharmaceuticals, cutting an estimated $32.9M.
  • Tweedy, Browne Co fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $1.53M.
  • Tweedy, Browne Co's ten largest holdings make up 72% of its $1.24B portfolio in Q4 2025.
  • Tweedy, Browne Co opened 4 new positions and closed 5 in Q4 2025.
  • Tweedy, Browne Co's portfolio value rose 7.6% quarter-over-quarter to $1.24B.

Based on Tweedy, Browne Co's 13F filing for Q4 2025, filed 3 Feb 2026.