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Tweedy, Browne Co

Tweedy, Browne Co Portfolio holdings

AUM $1.23B Turnover 16.5%
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+16.54%
3 Year Est. Return
+68.01%
5 Year Est. Return
+84.21%
10 Year Est. Return
+240.14%
AUM
$1.23B
AUM Growth
-$91.5M
Cap. Flow
-$32.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
67.14%
Holding
103
New
12
Increased
47
Reduced
33
Closed
5
Avg Time Held
3.9 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$19.1M
2
ZTS icon
Zoetis
ZTS
+$7.25M
3
ADBE icon
Adobe
ADBE
+$2.79M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.7M
5
NOMD icon
Nomad Foods
NOMD
+$2.63M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$27.7M
2
UNF icon
Unifirst Corp
UNF
+$18.7M
3
CNH icon
CNH Industrial
CNH
+$9.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.22M
5
ALV icon
Autoliv
ALV
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 24.65%
2 Financials 23.81%
3 Healthcare 21.5%
4 Consumer Staples 12.09%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LW icon
76
Lamb Weston
LW
$7.65B
$1.81M 0.15%
43,417
+6,142
+16% +$305K
2025 Q2
5 quarters
UPS icon
77
United Parcel Service
UPS
$95.4B
$1.81M 0.15%
19,332
+2,702
+16% +$284K
2025 Q3
4 quarters
CNC icon
78
Centene
CNC
$34.8B
$1.8M 0.15%
28,917
+3,796
+15% +$248K
2025 Q2
5 quarters
SHOE icon
79
Shoe Station Group
SHOE
$391M
$1.73M 0.14%
135,277
+18,514
+16% +$267K
2026 Q2
1 quarter
UNH icon
80
UnitedHealth
UNH
$363B
$1.68M 0.14%
4,566
+477
+12% +$192K
2025 Q2
5 quarters
WU icon
81
Western Union
WU
$2.06B
$1.64M 0.13%
277,955
+5,479
+2% +$39.9K
2025 Q3
4 quarters
LKQ icon
82
LKQ Corp
LKQ
$5.04B
$1.63M 0.13%
71,466
+9,400
+15% +$233K
2026 Q1
2 quarters
FDX icon
83
FedEx
FDX
$75.6B
$1.62M 0.13%
5,666
-5,108
-47% -$1.6M
2022 Q2
17 quarters
AMN icon
84
AMN Healthcare
AMN
$1.45B
$1.57M 0.13%
43,672
+6,373
+17% +$217K
2025 Q3
4 quarters
BLDR icon
85
Builders FirstSource
BLDR
$6.58B
$1.44M 0.12%
25,193
+5,595
+29% +$384K
2026 Q2
1 quarter
BSM icon
86
Black Stone Minerals
BSM
$3.02B
$1.39M 0.11%
97,175
+13,645
+16% +$199K
2025 Q2
5 quarters
EMR icon
87
Emerson Electric
EMR
$92.6B
$1.36M 0.11%
8,743
– –
2013 Q2
53 quarters
AAP icon
88
Advance Auto Parts
AAP
$2.81B
$1.24M 0.1%
31,821
+4,703
+17% +$235K
2025 Q2
5 quarters
KVUE icon
89
DELISTED
Kenvue
KVUE
$1.21M 0.1%
68,653
-4,296
-6% -$80.9K
2023 Q3
12 quarters
VZ icon
90
Verizon
VZ
$193B
$1.1M 0.09%
23,878
– –
2014 Q3
48 quarters
ADIG
91
ADI Global Distribution Inc
ADIG
$776M
$1M 0.08%
+56,017
New +$1.22M
2026 Q3
0 quarters
CMCSA icon
92
Comcast
CMCSA
$89B
$641K 0.05%
29,480
-1,850
-6% -$45.3K
2015 Q4
43 quarters
HLN icon
93
Haleon
HLN
$40B
$620K 0.05%
68,880
-3,155
-4% -$30.7K
2022 Q3
16 quarters
OEC icon
94
Orion
OEC
$224M
$584K 0.05%
103,946
+13,426
+15% +$84.1K
2025 Q2
5 quarters
FMC icon
95
FMC
FMC
$798M
$452K 0.04%
50,654
+6,719
+15% +$73.4K
2021 Q3
20 quarters
BABA icon
96
Alibaba
BABA
$235B
$426K 0.03%
3,960
– –
2020 Q4
23 quarters
BAX icon
97
Baxter International
BAX
$13.5B
$227K 0.02%
9,479
– –
2013 Q2
53 quarters
MICC icon
98
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$198K 0.02%
11,134
-520
-4% -$9.9K
2025 Q4
3 quarters
CNXC icon
99
Concentrix
CNXC
$2B
– –
-13,431
Closed -$301K –
INTC icon
100
Intel
INTC
$330B
– –
-1,500
Closed -$209K –
1 2 3
4
5

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Tweedy, Browne Co's Q3 2026 Portfolio in Review

As of Q3 2026, Tweedy, Browne Co held 103 positions worth $1.23B, down 6.9% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tweedy, Browne Co's Q3 2026 filing shows 12 new, 47 increased, 33 reduced and 5 closed positions. Its largest new stake was Aptiv: 377,133 shares worth $16.2M. The largest sale was Ionis Pharmaceuticals, an estimated $27.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Tweedy, Browne Co's largest Q3 2026 buy was Aptiv: 377,133 shares worth $16.2M.
  • Tweedy, Browne Co added most to Zoetis in Q3 2026, an estimated $7.25M increase.
  • Tweedy, Browne Co's biggest Q3 2026 reduction was Ionis Pharmaceuticals, cutting an estimated $27.7M.
  • Tweedy, Browne Co fully exited KT in Q3 2026, selling an estimated $3.85M.
  • Tweedy, Browne Co's ten largest holdings make up 67% of its $1.23B portfolio in Q3 2026.
  • Tweedy, Browne Co opened 12 new positions and closed 5 in Q3 2026.
  • Tweedy, Browne Co's portfolio value fell 6.9% quarter-over-quarter to $1.23B.

Based on Tweedy, Browne Co's 13F filing for Q3 2026, filed 4 Nov 2026.