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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
+4.5%
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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
-$13.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
70.33%
Holding
102
New
6
Increased
46
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
2
KT icon
KT
KT
+$1.71M
3
ABG icon
Asbury Automotive
ABG
+$1.61M
4
SNEX icon
StoneX
SNEX
+$1.52M
5
CI icon
Cigna
CI
+$1.49M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$14.9M
2
FDX icon
FedEx
FDX
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.86M
4
WFC icon
Wells Fargo
WFC
+$3.73M
5
BNY
Bank of New York Mellon
BNY
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Industrials 24.65%
3 Financials 24%
4 Consumer Staples 10.45%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
76
Crocs
CROX
$6.69B
$1.16M 0.09%
14,015
+4,976
+55% +$426K
LW icon
77
Lamb Weston
LW
$6.85B
$1.1M 0.09%
25,960
+9,395
+57% +$419K
SIRI icon
78
SiriusXM
SIRI
$10B
$1.08M 0.09%
46,881
+16,761
+56% +$360K
UNH icon
79
UnitedHealth
UNH
$382B
$992K 0.08%
3,667
+1,208
+49% +$360K
BZH icon
80
Beazer Homes USA
BZH
$907M
$972K 0.08%
50,523
+18,651
+59% +$431K
CMCSA icon
81
Comcast
CMCSA
$79.7B
$904K 0.07%
31,496
– –
HLN icon
82
Haleon
HLN
$43.1B
$728K 0.06%
72,750
-3,780
-5% -$39.3K
KVUE icon
83
Kenvue
KVUE
$37B
$705K 0.06%
40,906
-1
-0% -$18
EMBC icon
84
Embecta
EMBC
$195M
$666K 0.05%
75,356
+27,165
+56% +$283K
CNC icon
85
Centene
CNC
$31.3B
$621K 0.05%
18,955
+6,907
+57% +$283K
FMC icon
86
FMC
FMC
$1.42B
$532K 0.04%
30,877
+10,725
+53% +$160K
AMN icon
87
AMN Healthcare
AMN
$1.28B
$513K 0.04%
27,963
+9,891
+55% +$188K
BABA icon
88
Alibaba
BABA
$269B
$509K 0.04%
4,060
– –
PSEC icon
89
Prospect Capital
PSEC
$1.06B
$422K 0.03%
162,953
– –
OEC icon
90
Orion
OEC
$394M
$397K 0.03%
61,120
+21,963
+56% +$130K
CNXC icon
91
Concentrix
CNXC
$1.36B
$373K 0.03%
13,623
-350
-3% -$12.4K
BAX icon
92
Baxter International
BAX
$11.6B
$222K 0.02%
9,739
– –
MICC
93
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$180K 0.01%
12,047
-391
-3% -$6.33K
ALB icon
94
Albemarle
ALB
$13.5B
– –
-4,517
Closed -$639K
AN icon
95
AutoNation
AN
$6.97B
– –
-6,044
Closed -$1.25M
ATMU icon
96
Atmus Filtration Technologies
ATMU
$4.37B
– –
-40,550
Closed -$2.1M
CCSI icon
97
Consensus Cloud Solutions
CCSI
$669M
– –
-15,574
Closed -$340K
CLF icon
98
Cleveland-Cliffs
CLF
$6.81B
– –
-60,627
Closed -$805K
GM icon
99
General Motors
GM
$74.7B
– –
-25,695
Closed -$2.09M
HLF icon
100
Herbalife
HLF
$1.23B
– –
-51,480
Closed -$664K
1 2 3
4
5

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HP
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
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NCM
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PIA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
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Tweedy, Browne Co's Q1 2026 Portfolio in Review

As of Q1 2026, Tweedy, Browne Co held 102 positions worth $1.26B, up 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tweedy, Browne Co's Q1 2026 filing shows 6 new, 46 increased, 30 reduced and 9 closed positions. Its largest new stake was Jazz Pharmaceuticals: 60,209 shares worth $11.4M. The largest sale was Ionis Pharmaceuticals, an estimated $14.9M.

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

  • Tweedy, Browne Co's largest Q1 2026 buy was Jazz Pharmaceuticals: 60,209 shares worth $11.4M.
  • Tweedy, Browne Co added most to KT in Q1 2026, an estimated $1.71M increase.
  • Tweedy, Browne Co's biggest Q1 2026 reduction was Ionis Pharmaceuticals, cutting an estimated $14.9M.
  • Tweedy, Browne Co fully exited Atmus Filtration Technologies in Q1 2026, selling an estimated $2.1M.
  • Tweedy, Browne Co's ten largest holdings make up 70% of its $1.26B portfolio in Q1 2026.
  • Tweedy, Browne Co opened 6 new positions and closed 9 in Q1 2026.
  • Tweedy, Browne Co's portfolio value rose 1.6% quarter-over-quarter to $1.26B.

Based on Tweedy, Browne Co's 13F filing for Q1 2026, filed 6 May 2026.