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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
+3.48%
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
$1.13B
AUM Growth
-$355M
Cap. Flow
-$377M
Cap. Flow %
-33.45%
Top 10 Hldgs %
74.64%
Holding
59
New
16
Increased
–
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$251K
2
WTFC icon
Wintrust Financial
WTFC
+$251K
3
FITB
Fifth Third Bancorp
FITB
+$250K
4
ZION icon
Zions Bancorporation
ZION
+$245K
5
GM icon
General Motors
GM
+$238K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$114M
2
JNJ icon
Johnson & Johnson
JNJ
+$100M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$86.1M
4
CNH
CNH Industrial
CNH
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 28.28%
2 Industrials 20.08%
3 Healthcare 19.57%
4 Consumer Staples 12.12%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
51
KT
KT
$8.79B
$215K 0.02%
+12,150
New +$210K
OBDC icon
52
Blue Owl Capital
OBDC
$5.48B
$197K 0.02%
+13,431
New +$202K
HPK icon
53
HighPeak Energy
HPK
$890M
$144K 0.01%
+11,363
New +$153K
HTLD icon
54
Heartland Express
HTLD
$944M
$141K 0.01%
+15,332
New +$162K
PSEC icon
55
Prospect Capital
PSEC
$1.1B
$125K 0.01%
+30,562
New +$132K
HAFN icon
56
Hafnia
HAFN
$3.81B
$117K 0.01%
+28,183
New +$140K
ACDC icon
57
ProFrac Holding
ACDC
$731M
$95K 0.01%
+12,519
New +$96.1K
CLF icon
58
Cleveland-Cliffs
CLF
$6.39B
$93.4K 0.01%
+11,365
New +$115K
PSNY icon
59
Polestar Automotive Holding UK
PSNY
$2.11B
$10.8K ﹤0.01%
+342
New +$11.3K
1 2
3

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DAM
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NCM
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PIA
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Tweedy, Browne Co's Q1 2025 Portfolio in Review

As of Q1 2025, Tweedy, Browne Co held 59 positions worth $1.13B, down 24% from $1.48B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tweedy, Browne Co withdrew a net $377M in Q1 2025, reducing 41 holdings. Its largest reduction was FMC, cutting an estimated $114M.

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

Against the trend, Tweedy, Browne Co opened a new position in HCI Group worth $296K.

  • Tweedy, Browne Co's largest Q1 2025 buy was HCI Group: 1,981 shares worth $296K.
  • Tweedy, Browne Co's biggest Q1 2025 reduction was FMC, cutting an estimated $114M.
  • Tweedy, Browne Co's ten largest holdings make up 75% of its $1.13B portfolio in Q1 2025.
  • Tweedy, Browne Co opened 16 new positions and closed 0 in Q1 2025.
  • Tweedy, Browne Co's portfolio value fell 24% quarter-over-quarter to $1.13B.

Based on Tweedy, Browne Co's 13F filing for Q1 2025, filed 15 May 2025.