We are live on ! Find out more
TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+32.9%
3 Year Est. Return
+70.28%
5 Year Est. Return
+88.19%
10 Year Est. Return
+254.75%
AUM
$1.32B
AUM Growth
+$61.2M
Cap. Flow
-$5.49M
Cap. Flow %
-0.42%
Top 10 Hldgs %
69.24%
Holding
106
New
13
Increased
41
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$52.3M
2
DIS icon
Walt Disney
DIS
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.34M
4
GLOB icon
Globant
GLOB
+$2.45M
5
LULU icon
lululemon athletica
LULU
+$2.4M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
SEE
Sealed Air
SEE
+$18M
4
SNEX icon
StoneX
SNEX
+$4.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.17%
2 Financials 23.56%
3 Industrials 22.78%
4 Consumer Staples 10.86%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.7B
$2.11M 0.16%
7,644
+2,269
+42% +$641K
HTLD icon
52
Heartland Express
HTLD
$962M
$2.1M 0.16%
138,119
+11,463
+9% +$155K
WU icon
53
Western Union
WU
$2.24B
$2.1M 0.16%
272,476
+99,017
+57% +$830K
PSX icon
54
Phillips 66
PSX
$102B
$2.08M 0.16%
12,282
-85
-0.7% -$14.6K
ABG icon
55
Asbury Automotive
ABG
$3.9B
$2.07M 0.16%
10,305
+3,052
+42% +$601K
LULU icon
56
lululemon athletica
LULU
$11.1B
$2.05M 0.16%
+17,963
New +$2.4M
THO icon
57
Thor Industries
THO
$4.01B
$1.99M 0.15%
+26,526
New +$2.04M
TDW icon
58
Tidewater
TDW
$4.69B
$1.97M 0.15%
29,555
+3,636
+14% +$288K
CAG icon
59
Conagra Brands
CAG
$7.43B
$1.97M 0.15%
+146,196
New +$2.04M
SIRI icon
60
SiriusXM
SIRI
$9.77B
$1.96M 0.15%
66,492
+19,611
+42% +$527K
MTDR icon
61
Matador Resources
MTDR
$7.32B
$1.89M 0.14%
37,901
+9,615
+34% +$547K
UPS icon
62
United Parcel Service
UPS
$87B
$1.79M 0.14%
16,630
+1,115
+7% +$116K
GLOB icon
63
Globant
GLOB
$1.69B
$1.77M 0.13%
+61,306
New +$2.45M
BLDR icon
64
Builders FirstSource
BLDR
$7.08B
$1.75M 0.13%
+19,598
New +$1.57M
TAP icon
65
Molson Coors Class B
TAP
$7.55B
$1.74M 0.13%
44,702
+12,952
+41% +$541K
SHOE
66
Shoe Station Group
SHOE
$382M
$1.73M 0.13%
+116,763
New +$1.99M
HP icon
67
Helmerich & Payne
HP
$4.43B
$1.71M 0.13%
52,236
+4,022
+8% +$151K
UNH icon
68
UnitedHealth
UNH
$356B
$1.7M 0.13%
4,089
+422
+12% +$156K
AAP icon
69
Advance Auto Parts
AAP
$2.67B
$1.69M 0.13%
27,118
+2,947
+12% +$167K
LKQ icon
70
LKQ Corp
LKQ
$6.46B
$1.63M 0.12%
62,066
+19,420
+46% +$540K
CNC icon
71
Centene
CNC
$33.1B
$1.61M 0.12%
25,121
+6,166
+33% +$330K
LW icon
72
Lamb Weston
LW
$6.86B
$1.61M 0.12%
37,275
+11,315
+44% +$488K
EFOR
73
Everforth Inc
EFOR
$1.33B
$1.57M 0.12%
+87,577
New +$2.14M
BZH icon
74
Beazer Homes USA
BZH
$887M
$1.53M 0.12%
54,435
+3,912
+8% +$92.5K
DVN icon
75
Devon Energy
DVN
$52.9B
$1.41M 0.11%
34,147
+8,525
+33% +$395K
1 2
3
4 5

Similar funds

TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Tweedy, Browne Co's Q2 2026 Portfolio in Review

As of Q2 2026, Tweedy, Browne Co held 106 positions worth $1.32B, up 4.9% from $1.26B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tweedy, Browne Co's Q2 2026 filing shows 13 new, 41 increased, 34 reduced and 15 closed positions. Its largest new stake was Zoetis: 556,056 shares worth $40M. The largest sale was FedEx, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Tweedy, Browne Co's largest Q2 2026 buy was Zoetis: 556,056 shares worth $40M.
  • Tweedy, Browne Co added most to Versant Media Group in Q2 2026, an estimated $1.27M increase.
  • Tweedy, Browne Co's biggest Q2 2026 reduction was FedEx, cutting an estimated $23M.
  • Tweedy, Browne Co fully exited Sealed Air in Q2 2026, selling an estimated $18M.
  • Tweedy, Browne Co's ten largest holdings make up 69% of its $1.32B portfolio in Q2 2026.
  • Tweedy, Browne Co opened 13 new positions and closed 15 in Q2 2026.
  • Tweedy, Browne Co's portfolio value rose 4.9% quarter-over-quarter to $1.32B.

Based on Tweedy, Browne Co's 13F filing for Q2 2026, filed 7 Aug 2026.