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Tweedy, Browne Co Portfolio holdings
AUM
$1.23B
Turnover
16.5%
1-Year Est. Return
16.54%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+16.54%
3 Year Est. Return
+68.01%
5 Year Est. Return
+84.21%
10 Year Est. Return
+240.14%
AUM
$1.23B
AUM Growth
-$91.5M
(-6.9%)
Cap. Flow
-$32.1M
Cap. Flow % of AUM
Cap. Flow %
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
103
New
12
Increased
47
Reduced
33
Closed
5
Avg Time Held
3.9
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$19.1M |
| 2 |
Zoetis
ZTS
|
+$7.25M |
| 3 |
Adobe
ADBE
|
+$2.79M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.7M |
| 5 |
Nomad Foods
NOMD
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$27.7M |
| 2 |
Unifirst Corp
UNF
|
+$18.7M |
| 3 |
CNH Industrial
CNH
|
+$9.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$7.22M |
| 5 |
Autoliv
ALV
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.65% |
| 2 | Financials | 23.81% |
| 3 | Healthcare | 21.5% |
| 4 | Consumer Staples | 12.09% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Crocs
CROX
$7.26B
| $2.61M | 0.21% |
22,277
+3,096
| +16% | +$391K |
2025 Q2
5 quarters
|
|
52
Dorian LPG
LPG
$2.04B
| $2.53M | 0.21% |
45,912
+6,010
| +15% | +$288K |
2025 Q2
5 quarters
|
|
53
Versant Media Group
VSNT
$4.91B
| $2.52M | 0.2% |
79,356
+10,013
| +14% | +$370K |
2026 Q1
2 quarters
|
|
54
CGI
GIB
$16.7B
| $2.48M | 0.2% |
+36,420
| New | +$2.58M |
2026 Q3
0 quarters
|
|
55
Cigna
CI
$78.2B
| $2.38M | 0.19% |
8,754
+1,110
| +15% | +$313K |
2026 Q1
2 quarters
|
|
|
56
Nomad Foods
NOMD
$1.64B
| $2.37M | 0.19% |
+229,291
| New | +$2.63M |
2026 Q3
0 quarters
|
|
57
lululemon athletica
LULU
$12.2B
| $2.32M | 0.19% |
24,075
+6,112
| +34% | +$694K |
2026 Q2
1 quarter
|
|
58
Conagra Brands
CAG
$6.97B
| $2.3M | 0.19% |
171,218
+25,022
| +17% | +$375K |
2026 Q2
1 quarter
|
|
59
Matador Resources
MTDR
$6.56B
| $2.27M | 0.19% |
44,059
+6,158
| +16% | +$332K |
2025 Q2
5 quarters
|
|
60
Helmerich & Payne
HP
$3.7B
| $2.24M | 0.18% |
60,286
+8,050
| +15% | +$312K |
2025 Q2
5 quarters
|
|
61
Albertsons Companies
ACI
$6.06B
| $2.2M | 0.18% |
+189,675
| New | +$2.4M |
2026 Q3
0 quarters
|
|
62
Thor Industries
THO
$4.02B
| $2.11M | 0.17% |
30,496
+3,970
| +15% | +$299K |
2026 Q2
1 quarter
|
|
63
DELISTED
Beazer Homes USA
BZH
| $2.08M | 0.17% |
62,428
+7,993
| +15% | +$261K |
2025 Q2
5 quarters
|
|
64
Ally Financial
ALLY
$11.4B
| $2.06M | 0.17% |
54,882
+7,594
| +16% | +$327K |
2026 Q1
2 quarters
|
|
65
Lennar Class B
LEN.B
$19.7B
| $2.06M | 0.17% |
+25,737
| New | +$2.12M |
2026 Q3
0 quarters
|
|
66
Asbury Automotive
ABG
$3.65B
| $2.06M | 0.17% |
11,932
+1,627
| +16% | +$341K |
2026 Q1
2 quarters
|
|
|
67
Dick's Sporting Goods
DKS
$14.6B
| $2.05M | 0.17% |
+15,291
| New | +$2.7M |
2026 Q3
0 quarters
|
|
68
Fortune Brands Innovations
FBIN
$5.72B
| $2M | 0.16% |
+52,604
| New | +$2.44M |
2026 Q3
0 quarters
|
|
69
SiriusXM
SIRI
$10.8B
| $2M | 0.16% |
77,283
+10,791
| +16% | +$315K |
2025 Q2
5 quarters
|
|
70
Tyson Foods
TSN
$20.8B
| $1.99M | 0.16% |
+39,467
| New | +$2.21M |
2026 Q3
0 quarters
|
|
71
PVH
PVH
$4.26B
| $1.99M | 0.16% |
+26,907
| New | +$2.1M |
2026 Q3
0 quarters
|
|
72
Molson Coors Class B
TAP
$7.34B
| $1.91M | 0.16% |
52,481
+7,779
| +17% | +$313K |
2025 Q4
3 quarters
|
|
73
Resideo Technologies
REZI
$3.44B
| $1.87M | 0.15% |
103,255
+18,507
| +22% | +$470K |
2025 Q2
5 quarters
|
|
74
Heartland Express
HTLD
$804M
| $1.86M | 0.15% |
160,496
+22,377
| +16% | +$291K |
2025 Q1
6 quarters
|
|
75
Devon Energy
DVN
$52.4B
| $1.81M | 0.15% |
39,354
+5,207
| +15% | +$239K |
2025 Q2
5 quarters
|
|
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Tweedy, Browne Co's Q3 2026 Portfolio in Review
As of Q3 2026, Tweedy, Browne Co held 103 positions worth $1.23B, down 6.9% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tweedy, Browne Co's Q3 2026 filing shows 12 new, 47 increased, 33 reduced and 5 closed positions. Its largest new stake was Aptiv: 377,133 shares worth $16.2M. The largest sale was Ionis Pharmaceuticals, an estimated $27.7M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Tweedy, Browne Co's largest Q3 2026 buy was Aptiv: 377,133 shares worth $16.2M.
- Tweedy, Browne Co added most to Zoetis in Q3 2026, an estimated $7.25M increase.
- Tweedy, Browne Co's biggest Q3 2026 reduction was Ionis Pharmaceuticals, cutting an estimated $27.7M.
- Tweedy, Browne Co fully exited KT in Q3 2026, selling an estimated $3.85M.
- Tweedy, Browne Co's ten largest holdings make up 67% of its $1.23B portfolio in Q3 2026.
- Tweedy, Browne Co opened 12 new positions and closed 5 in Q3 2026.
- Tweedy, Browne Co's portfolio value fell 6.9% quarter-over-quarter to $1.23B.
Based on Tweedy, Browne Co's 13F filing for Q3 2026, filed 4 Nov 2026.