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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
+13.07%
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
$1.15B
AUM Growth
+$73M
Cap. Flow
-$9.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
71.75%
Holding
101
New
10
Increased
47
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$1.86M
2
PNC icon
PNC Financial Services
PNC
+$1.03M
3
WMK icon
Weis Markets
WMK
+$848K
4
ELV icon
Elevance Health
ELV
+$839K
5
GIII icon
G-III Apparel Group
GIII
+$822K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Healthcare 25.89%
3 Industrials 17.84%
4 Consumer Staples 10.38%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.37B
$940K 0.08%
16,851
+8,606
+104% +$531K
ELV icon
52
Elevance Health
ELV
$81.5B
$871K 0.08%
+2,696
New +$839K
FIBK icon
53
First Interstate BancSystem
FIBK
$3.69B
$868K 0.08%
27,239
+13,902
+104% +$432K
GIII icon
54
G-III Apparel Group
GIII
$1.54B
$862K 0.07%
+32,393
New +$822K
NTR icon
55
Nutrien
NTR
$33.2B
$858K 0.07%
14,615
+7,654
+110% +$446K
NE icon
56
Noble Corp
NE
$6.77B
$839K 0.07%
29,669
+15,226
+105% +$431K
WMK icon
57
Weis Markets
WMK
$1.91B
$834K 0.07%
+11,610
New +$848K
TRMD icon
58
TORM
TRMD
$3.1B
$825K 0.07%
40,007
+20,914
+110% +$421K
LW icon
59
Lamb Weston
LW
$7.22B
$824K 0.07%
14,189
+7,282
+105% +$398K
EIG icon
60
Employers Holdings
EIG
$908M
$823K 0.07%
19,364
+9,930
+105% +$432K
AAP icon
61
Advance Auto Parts
AAP
$3.35B
$799K 0.07%
13,019
+6,703
+106% +$396K
SFNC icon
62
Simmons First National
SFNC
$3.41B
$799K 0.07%
41,660
+21,184
+103% +$423K
CVE icon
63
Cenovus Energy
CVE
$55.7B
$797K 0.07%
46,942
+24,798
+112% +$387K
CVS icon
64
CVS Health
CVS
$133B
$781K 0.07%
10,357
+5,296
+105% +$363K
ARW icon
65
Arrow Electronics
ARW
$11.1B
$780K 0.07%
6,450
+3,310
+105% +$416K
OBDC icon
66
Blue Owl Capital
OBDC
$5.34B
$774K 0.07%
60,629
+31,114
+105% +$443K
TSN icon
67
Tyson Foods
TSN
$20.4B
$770K 0.07%
14,189
+7,282
+105% +$402K
TDW icon
68
Tidewater
TDW
$3.73B
$757K 0.07%
14,189
+7,282
+105% +$399K
DINO icon
69
HF Sinclair
DINO
$16.3B
$749K 0.07%
14,308
+7,387
+107% +$350K
ALSN icon
70
Allison Transmission
ALSN
$9.5B
$745K 0.06%
+8,781
New +$781K
WU icon
71
Western Union
WU
$1.98B
$738K 0.06%
+92,417
New +$773K
UNH icon
72
UnitedHealth
UNH
$376B
$738K 0.06%
2,137
+1,042
+95% +$315K
BABA icon
73
Alibaba
BABA
$293B
$726K 0.06%
4,060
– –
UPS icon
74
United Parcel Service
UPS
$88.6B
$714K 0.06%
+8,546
New +$774K
MTDR icon
75
Matador Resources
MTDR
$6.2B
$696K 0.06%
15,489
+7,944
+105% +$388K
1 2
3
4 5

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Tweedy, Browne Co's Q3 2025 Portfolio in Review

As of Q3 2025, Tweedy, Browne Co held 101 positions worth $1.15B, up 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tweedy, Browne Co's Q3 2025 filing shows 10 new, 47 increased, 37 reduced and 4 closed positions. Its largest new stake was StoneX: 43,731 shares worth $1.96M. The largest sale was Alphabet (Google) Class A, an estimated $18.3M.

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

  • Tweedy, Browne Co's largest Q3 2025 buy was StoneX: 43,731 shares worth $1.96M.
  • Tweedy, Browne Co added most to Vertex Pharmaceuticals in Q3 2025, an estimated $757K increase.
  • Tweedy, Browne Co's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $18.3M.
  • Tweedy, Browne Co fully exited Ligand Pharmaceuticals in Q3 2025, selling an estimated $357K.
  • Tweedy, Browne Co's ten largest holdings make up 72% of its $1.15B portfolio in Q3 2025.
  • Tweedy, Browne Co opened 10 new positions and closed 4 in Q3 2025.
  • Tweedy, Browne Co's portfolio value rose 6.8% quarter-over-quarter to $1.15B.

Based on Tweedy, Browne Co's 13F filing for Q3 2025, filed 20 Nov 2025.