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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
+4.5%
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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
-$13.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
70.33%
Holding
102
New
6
Increased
46
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
2
KT icon
KT
KT
+$1.71M
3
ABG icon
Asbury Automotive
ABG
+$1.61M
4
SNEX icon
StoneX
SNEX
+$1.52M
5
CI icon
Cigna
CI
+$1.49M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$14.9M
2
FDX icon
FedEx
FDX
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.86M
4
WFC icon
Wells Fargo
WFC
+$3.73M
5
BNY
Bank of New York Mellon
BNY
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Industrials 24.65%
3 Financials 24%
4 Consumer Staples 10.45%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$6.31B
$1.79M 0.14%
28,286
+10,205
+56% +$511K
HP icon
52
Helmerich & Payne
HP
$3.53B
$1.74M 0.14%
48,214
+17,505
+57% +$597K
GIII icon
53
G-III Apparel Group
GIII
$1.47B
$1.67M 0.13%
60,453
+21,610
+56% +$632K
TSN icon
54
Tyson Foods
TSN
$20.2B
$1.67M 0.13%
26,123
+9,558
+58% +$593K
ARW icon
55
Arrow Electronics
ARW
$10.9B
$1.67M 0.13%
11,670
+4,140
+55% +$568K
FIBK icon
56
First Interstate BancSystem
FIBK
$3.7B
$1.65M 0.13%
49,370
+17,595
+55% +$629K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$1.59M 0.13%
26,158
+9,316
+55% +$543K
UPS icon
58
United Parcel Service
UPS
$97.6B
$1.53M 0.12%
15,515
+5,673
+58% +$608K
WU icon
59
Western Union
WU
$2.57B
$1.51M 0.12%
173,459
+65,706
+61% +$622K
SFNC icon
60
Simmons First National
SFNC
$3.35B
$1.5M 0.12%
77,193
+28,621
+59% +$571K
CI icon
61
Cigna
CI
$76.6B
$1.43M 0.11%
+5,375
New +$1.49M
ABG icon
62
Asbury Automotive
ABG
$4.19B
$1.42M 0.11%
+7,253
New +$1.61M
ELV icon
63
Elevance Health
ELV
$81.9B
$1.4M 0.11%
4,796
+1,668
+53% +$548K
VSNT
64
Versant Media Group
VSNT
$5.01B
$1.4M 0.11%
+37,692
New +$1.27M
CVS icon
65
CVS Health
CVS
$137B
$1.37M 0.11%
19,132
+7,047
+58% +$543K
TAP icon
66
Molson Coors Class B
TAP
$7.68B
$1.37M 0.11%
31,750
+11,583
+57% +$550K
HTLD icon
67
Heartland Express
HTLD
$1.11B
$1.32M 0.1%
126,656
+46,458
+58% +$490K
ALLY icon
68
Ally Financial
ALLY
$13.1B
$1.31M 0.1%
+33,512
New +$1.38M
DVN icon
69
Devon Energy
DVN
$51.9B
$1.29M 0.1%
25,622
+9,057
+55% +$388K
AAP icon
70
Advance Auto Parts
AAP
$3.37B
$1.28M 0.1%
24,171
+8,992
+59% +$450K
LKQ icon
71
LKQ Corp
LKQ
$6.58B
$1.25M 0.1%
+42,646
New +$1.37M
LPG icon
72
Dorian LPG
LPG
$1.94B
$1.21M 0.1%
35,480
+12,891
+57% +$408K
VZ icon
73
Verizon
VZ
$194B
$1.2M 0.1%
23,972
– –
EMR icon
74
Emerson Electric
EMR
$82.9B
$1.17M 0.09%
8,943
– –
BSM icon
75
Black Stone Minerals
BSM
$3.11B
$1.17M 0.09%
77,364
+27,535
+55% +$408K
1 2
3
4 5

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NPT
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HP
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
NCM
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PIA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
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Tweedy, Browne Co's Q1 2026 Portfolio in Review

As of Q1 2026, Tweedy, Browne Co held 102 positions worth $1.26B, up 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tweedy, Browne Co's Q1 2026 filing shows 6 new, 46 increased, 30 reduced and 9 closed positions. Its largest new stake was Jazz Pharmaceuticals: 60,209 shares worth $11.4M. The largest sale was Ionis Pharmaceuticals, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Tweedy, Browne Co's largest Q1 2026 buy was Jazz Pharmaceuticals: 60,209 shares worth $11.4M.
  • Tweedy, Browne Co added most to KT in Q1 2026, an estimated $1.71M increase.
  • Tweedy, Browne Co's biggest Q1 2026 reduction was Ionis Pharmaceuticals, cutting an estimated $14.9M.
  • Tweedy, Browne Co fully exited Atmus Filtration Technologies in Q1 2026, selling an estimated $2.1M.
  • Tweedy, Browne Co's ten largest holdings make up 70% of its $1.26B portfolio in Q1 2026.
  • Tweedy, Browne Co opened 6 new positions and closed 9 in Q1 2026.
  • Tweedy, Browne Co's portfolio value rose 1.6% quarter-over-quarter to $1.26B.

Based on Tweedy, Browne Co's 13F filing for Q1 2026, filed 6 May 2026.