We are live on ! Find out more
TBC

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
$1.08B
AUM Growth
-$49.9M
Cap. Flow
-$103M
Cap. Flow %
-9.54%
Top 10 Hldgs %
72.74%
Holding
92
New
33
Increased
16
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
2
AN icon
AutoNation
AN
+$457K
3
AGCO icon
AGCO
AGCO
+$453K
4
HCI icon
HCI Group
HCI
+$427K
5
UNH icon
UnitedHealth
UNH
+$419K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$29.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
KOF icon
Coca-Cola Femsa
KOF
+$6.38M
5
WFC icon
Wells Fargo
WFC
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Industrials 21.51%
3 Healthcare 19.69%
4 Consumer Staples 12.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$460K 0.04%
4,060
-585
-13% -$69.3K
EIG icon
52
Employers Holdings
EIG
$907M
$445K 0.04%
9,434
+5,145
+120% +$248K
REZI icon
53
Resideo Technologies
REZI
$5.4B
$429K 0.04%
+19,467
New +$371K
OBDC icon
54
Blue Owl Capital
OBDC
$5.35B
$423K 0.04%
29,515
+16,084
+120% +$228K
NTR icon
55
Nutrien
NTR
$33.9B
$405K 0.04%
+6,961
New +$393K
ARW icon
56
Arrow Electronics
ARW
$10.5B
$400K 0.04%
+3,140
New +$361K
SFNC icon
57
Simmons First National
SFNC
$3.39B
$388K 0.04%
+20,476
New +$386K
TSN icon
58
Tyson Foods
TSN
$21.5B
$386K 0.04%
+6,907
New +$397K
FIBK icon
59
First Interstate BancSystem
FIBK
$3.67B
$384K 0.04%
+13,337
New +$359K
NE icon
60
Noble Corp
NE
$6.54B
$383K 0.04%
+14,443
New +$347K
HAFN icon
61
Hafnia
HAFN
$3.79B
$382K 0.04%
76,617
+48,434
+172% +$235K
CROX icon
62
Crocs
CROX
$6.63B
$382K 0.04%
+3,771
New +$384K
MTDR icon
63
Matador Resources
MTDR
$6.04B
$360K 0.03%
+7,545
New +$333K
LW icon
64
Lamb Weston
LW
$7.42B
$358K 0.03%
+6,907
New +$370K
LGND icon
65
Ligand Pharmaceuticals
LGND
$5.77B
$357K 0.03%
+3,140
New +$336K
CVS icon
66
CVS Health
CVS
$135B
$349K 0.03%
+5,061
New +$332K
UNH icon
67
UnitedHealth
UNH
$382B
$342K 0.03%
+1,095
New +$419K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$333K 0.03%
+7,184
New +$353K
TDW icon
69
Tidewater
TDW
$3.63B
$319K 0.03%
+6,907
New +$280K
TRMD icon
70
TORM
TRMD
$3.05B
$318K 0.03%
+19,093
New +$319K
CVE icon
71
Cenovus Energy
CVE
$54.2B
$301K 0.03%
+22,144
New +$288K
BZH icon
72
Beazer Homes USA
BZH
$888M
$296K 0.03%
+13,254
New +$275K
BAX icon
73
Baxter International
BAX
$12.8B
$296K 0.03%
9,770
-61
-0.6% -$1.85K
AAP icon
74
Advance Auto Parts
AAP
$3.53B
$294K 0.03%
+6,316
New +$253K
HTLD icon
75
Heartland Express
HTLD
$1.01B
$291K 0.03%
33,664
+18,332
+120% +$157K
1 2
3
4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
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
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

Tweedy, Browne Co's Q2 2025 Portfolio in Review

As of Q2 2025, Tweedy, Browne Co held 92 positions worth $1.08B, down 4.4% from $1.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tweedy, Browne Co withdrew a net $103M in Q2 2025, closing 1 position and reducing 39 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in AutoNation worth $503K.

  • Tweedy, Browne Co's largest Q2 2025 buy was AutoNation: 2,532 shares worth $503K.
  • Tweedy, Browne Co added most to Berkshire Hathaway Class B in Q2 2025, an estimated $5.86M increase.
  • Tweedy, Browne Co's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $57.6M.
  • Tweedy, Browne Co fully exited Fifth Third Bancorp in Q2 2025, selling an estimated $232K.
  • Tweedy, Browne Co's ten largest holdings make up 73% of its $1.08B portfolio in Q2 2025.
  • Tweedy, Browne Co opened 33 new positions and closed 1 in Q2 2025.
  • Tweedy, Browne Co's portfolio value fell 4.4% quarter-over-quarter to $1.08B.

Based on Tweedy, Browne Co's 13F filing for Q2 2025, filed 29 Jul 2025.