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Tweedy, Browne Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+32.9%
3 Year Est. Return
+70.28%
5 Year Est. Return
+88.19%
10 Year Est. Return
+254.75%
AUM
$1.32B
AUM Growth
+$61.2M
Cap. Flow
-$5.49M
Cap. Flow %
-0.42%
Top 10 Hldgs %
69.24%
Holding
106
New
13
Increased
41
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$52.3M
2
DIS icon
Walt Disney
DIS
+$4.59M
3
BNS icon
Scotiabank
BNS
+$3.34M
4
GLOB icon
Globant
GLOB
+$2.45M
5
LULU icon
lululemon athletica
LULU
+$2.4M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
3
SEE
Sealed Air
SEE
+$18M
4
SNEX icon
StoneX
SNEX
+$4.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.17%
2 Financials 23.56%
3 Industrials 22.78%
4 Consumer Staples 10.86%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36B
$1.39M 0.11%
72,949
+32,043
+78% +$565K
LPG icon
77
Dorian LPG
LPG
$2.36B
$1.39M 0.11%
39,902
+4,422
+12% +$174K
EMR icon
78
Emerson Electric
EMR
$85.2B
$1.25M 0.09%
8,743
-200
-2% -$28.2K
AMN icon
79
AMN Healthcare
AMN
$1.31B
$1.21M 0.09%
37,299
+9,336
+33% +$241K
BSM icon
80
Black Stone Minerals
BSM
$3.12B
$1.17M 0.09%
83,530
+6,166
+8% +$85.8K
VZ icon
81
Verizon
VZ
$208B
$1.01M 0.08%
23,878
-94
-0.4% -$4.41K
CMCSA icon
82
Comcast
CMCSA
$94B
$769K 0.06%
31,330
-166
-0.5% -$4.28K
HLN icon
83
Haleon
HLN
$42.2B
$672K 0.05%
72,035
-715
-1% -$6.65K
OEC icon
84
Orion
OEC
$344M
$600K 0.05%
90,520
+29,400
+48% +$211K
FMC icon
85
FMC
FMC
$1.62B
$505K 0.04%
43,935
+13,058
+42% +$182K
BABA icon
86
Alibaba
BABA
$281B
$380K 0.03%
3,960
-100
-2% -$12.5K
FDXF
87
FedEx Freight
FDXF
$19.4B
$333K 0.03%
+2,206
New +$361K
CNXC icon
88
Concentrix
CNXC
$1.96B
$301K 0.02%
13,431
-192
-1% -$5.01K
INTC icon
89
Intel
INTC
$506B
$209K 0.02%
+1,500
New +$152K
MICC
90
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$203K 0.02%
11,654
-393
-3% -$6.12K
BAX icon
91
Baxter International
BAX
$13.4B
$202K 0.02%
9,479
-260
-3% -$4.84K
AGCO icon
92
AGCO
AGCO
$9.34B
– –
-16,647
Closed -$1.93M
BFH icon
93
Bread Financial
BFH
$4.26B
– –
-31,262
Closed -$2.34M
CVS icon
94
CVS Health
CVS
$124B
– –
-19,132
Closed -$1.37M
EMBC icon
95
Embecta
EMBC
$329M
– –
-75,356
Closed -$666K
EPD icon
96
Enterprise Products Partners
EPD
$84.1B
– –
-51,549
Closed -$1.95M
FIBK icon
97
First Interstate BancSystem
FIBK
$3.61B
– –
-49,370
Closed -$1.65M
HCI icon
98
HCI Group
HCI
$2.33B
– –
-10,906
Closed -$2.09M
NE icon
99
Noble Corp
NE
$7.28B
– –
-54,434
Closed -$2.67M
PSEC icon
100
Prospect Capital
PSEC
$1.14B
– –
-162,953
Closed -$422K
1 2 3
4
5

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JFA
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SFGP
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BOPW
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LWIC
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Tweedy, Browne Co's Q2 2026 Portfolio in Review

As of Q2 2026, Tweedy, Browne Co held 106 positions worth $1.32B, up 4.9% from $1.26B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tweedy, Browne Co's Q2 2026 filing shows 13 new, 41 increased, 34 reduced and 15 closed positions. Its largest new stake was Zoetis: 556,056 shares worth $40M. The largest sale was FedEx, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Tweedy, Browne Co's largest Q2 2026 buy was Zoetis: 556,056 shares worth $40M.
  • Tweedy, Browne Co added most to Versant Media Group in Q2 2026, an estimated $1.27M increase.
  • Tweedy, Browne Co's biggest Q2 2026 reduction was FedEx, cutting an estimated $23M.
  • Tweedy, Browne Co fully exited Sealed Air in Q2 2026, selling an estimated $18M.
  • Tweedy, Browne Co's ten largest holdings make up 69% of its $1.32B portfolio in Q2 2026.
  • Tweedy, Browne Co opened 13 new positions and closed 15 in Q2 2026.
  • Tweedy, Browne Co's portfolio value rose 4.9% quarter-over-quarter to $1.32B.

Based on Tweedy, Browne Co's 13F filing for Q2 2026, filed 7 Aug 2026.