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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
+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
$1.24B
AUM Growth
+$87.1M
Cap. Flow
+$27M
Cap. Flow %
2.18%
Top 10 Hldgs %
72.24%
Holding
101
New
4
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$68.9M
2
UNF icon
Unifirst Corp
UNF
+$17.2M
3
TAP icon
Molson Coors Class B
TAP
+$930K
4
KT icon
KT
KT
+$314K
5
SNEX icon
StoneX
SNEX
+$306K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
3
FMC icon
FMC
FMC
+$3.88M
4
ALV icon
Autoliv
ALV
+$3.79M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Healthcare 25.31%
3 Industrials 21.92%
4 Consumer Staples 10.62%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFN icon
51
Hafnia
HAFN
$3.84B
$1.05M 0.08%
196,381
+34,784
+22% +$207K
WU icon
52
Western Union
WU
$1.98B
$1M 0.08%
107,753
+15,336
+17% +$135K
ALSN icon
53
Allison Transmission
ALSN
$9.5B
$987K 0.08%
10,077
+1,296
+15% +$114K
NE icon
54
Noble Corp
NE
$6.77B
$978K 0.08%
34,637
+4,968
+17% +$147K
VZ icon
55
Verizon
VZ
$195B
$976K 0.08%
23,972
– –
UPS icon
56
United Parcel Service
UPS
$88.6B
$976K 0.08%
9,842
+1,296
+15% +$121K
TSN icon
57
Tyson Foods
TSN
$20.4B
$971K 0.08%
16,565
+2,376
+17% +$130K
CVS icon
58
CVS Health
CVS
$133B
$959K 0.08%
12,085
+1,728
+17% +$136K
TRMD icon
59
TORM
TRMD
$3.1B
$951K 0.08%
48,595
+8,588
+21% +$181K
CMCSA icon
60
Comcast
CMCSA
$85B
$941K 0.08%
31,496
– –
TAP icon
61
Molson Coors Class B
TAP
$7.79B
$941K 0.08%
+20,167
New +$930K
SFNC icon
62
Simmons First National
SFNC
$3.41B
$916K 0.07%
48,572
+6,912
+17% +$128K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$908K 0.07%
16,842
+2,376
+16% +$114K
HP icon
64
Helmerich & Payne
HP
$3.45B
$881K 0.07%
30,709
+4,320
+16% +$115K
OBDC icon
65
Blue Owl Capital
OBDC
$5.34B
$880K 0.07%
70,781
+10,152
+17% +$129K
TDW icon
66
Tidewater
TDW
$3.73B
$837K 0.07%
16,565
+2,376
+17% +$125K
ARW icon
67
Arrow Electronics
ARW
$11.1B
$830K 0.07%
7,530
+1,080
+17% +$123K
UNH icon
68
UnitedHealth
UNH
$376B
$812K 0.07%
2,459
+322
+15% +$109K
CLF icon
69
Cleveland-Cliffs
CLF
$6.57B
$805K 0.07%
60,627
+8,640
+17% +$109K
HLN icon
70
Haleon
HLN
$43.5B
$774K 0.06%
76,530
-138
-0.2% -$1.31K
CROX icon
71
Crocs
CROX
$6.14B
$773K 0.06%
9,039
+1,296
+17% +$108K
DINO icon
72
HF Sinclair
DINO
$16.3B
$769K 0.06%
16,684
+2,376
+17% +$122K
MTDR icon
73
Matador Resources
MTDR
$6.2B
$767K 0.06%
18,081
+2,592
+17% +$109K
HTLD icon
74
Heartland Express
HTLD
$948M
$724K 0.06%
80,198
+11,448
+17% +$95.3K
KVUE icon
75
Kenvue
KVUE
$36.9B
$706K 0.06%
40,907
-134
-0.3% -$2.19K
1 2
3
4

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TWP
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DAM
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NCM
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PIA
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DP
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TCA
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TC
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Tweedy, Browne Co's Q4 2025 Portfolio in Review

As of Q4 2025, Tweedy, Browne Co held 101 positions worth $1.24B, up 7.6% from $1.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tweedy, Browne Co's Q4 2025 filing shows 4 new, 55 increased, 27 reduced and 5 closed positions. Its largest new stake was Unifirst Corp: 102,059 shares worth $19.7M. The largest sale was Ionis Pharmaceuticals, an estimated $32.9M.

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

  • Tweedy, Browne Co's largest Q4 2025 buy was Unifirst Corp: 102,059 shares worth $19.7M.
  • Tweedy, Browne Co added most to CNH Industrial in Q4 2025, an estimated $68.9M increase.
  • Tweedy, Browne Co's biggest Q4 2025 reduction was Ionis Pharmaceuticals, cutting an estimated $32.9M.
  • Tweedy, Browne Co fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $1.53M.
  • Tweedy, Browne Co's ten largest holdings make up 72% of its $1.24B portfolio in Q4 2025.
  • Tweedy, Browne Co opened 4 new positions and closed 5 in Q4 2025.
  • Tweedy, Browne Co's portfolio value rose 7.6% quarter-over-quarter to $1.24B.

Based on Tweedy, Browne Co's 13F filing for Q4 2025, filed 3 Feb 2026.