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TBC
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
$1.08B
AUM Growth
-$49.9M
(-4.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
92
New
33
Increased
16
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.86M |
| 2 |
AutoNation
AN
|
+$457K |
| 3 |
AGCO
AGCO
|
+$453K |
| 4 |
HCI Group
HCI
|
+$427K |
| 5 |
UnitedHealth
UNH
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$29.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$10.7M |
| 4 |
Coca-Cola Femsa
KOF
|
+$6.38M |
| 5 |
Wells Fargo
WFC
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.51% |
| 2 | Industrials | 21.51% |
| 3 | Healthcare | 19.69% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$11B
| $289K | 0.03% |
+12,560
| New | +$270K |
|
77
HF Sinclair
DINO
$16.2B
| $284K | 0.03% |
+6,921
| New | +$238K |
|
78
Black Stone Minerals
BSM
$3.14B
| $273K | 0.03% |
+20,855
| New | +$288K |
|
79
Centene
CNC
$30.5B
| $273K | 0.03% |
+5,024
| New | +$295K |
|
80
Consensus Cloud Solutions
CCSI
$675M
| $262K | 0.02% |
+11,356
| New | +$245K |
|
81
HighPeak Energy
HPK
$838M
| $244K | 0.02% |
24,872
+13,509
| +119% | +$133K |
|
82
Dorian LPG
LPG
$1.96B
| $230K | 0.02% |
+9,419
| New | +$208K |
|
83
Devon Energy
DVN
$51.3B
| $220K | 0.02% |
+6,907
| New | +$220K |
|
84
ProFrac Holding
ACDC
$653M
| $214K | 0.02% |
27,632
+15,113
| +121% | +$99K |
|
85
Prospect Capital
PSEC
$1.08B
| $213K | 0.02% |
67,032
+36,470
| +119% | +$127K |
|
86
Embecta
EMBC
$218M
| $195K | 0.02% |
+20,095
| New | +$226K |
|
87
Helmerich & Payne
HP
$3.34B
| $194K | 0.02% |
+12,826
| New | +$235K |
|
88
Cleveland-Cliffs
CLF
$6.49B
| $194K | 0.02% |
25,507
+14,142
| +124% | +$105K |
|
89
Herbalife
HLF
$1.3B
| $186K | 0.02% |
+21,628
| New | +$161K |
|
90
Orion
OEC
$403M
| $171K | 0.02% |
+16,329
| New | +$185K |
|
91
Polestar Automotive Holding UK
PSNY
$1.97B
| $24.2K | ﹤0.01% |
754
+412
| +120% | +$13.1K |
|
|
FITB
92
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-5,925
| Closed | -$232K |
|
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Tweedy, Browne Co's Q2 2025 Portfolio in Review
As of Q2 2025, Tweedy, Browne Co held 92 positions worth $1.08B, down 4.4% from $1.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tweedy, Browne Co withdrew a net $103M in Q2 2025, closing 1 position and reducing 39 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Tweedy, Browne Co opened a new position in AutoNation worth $503K.
- Tweedy, Browne Co's largest Q2 2025 buy was AutoNation: 2,532 shares worth $503K.
- Tweedy, Browne Co added most to Berkshire Hathaway Class B in Q2 2025, an estimated $5.86M increase.
- Tweedy, Browne Co's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $57.6M.
- Tweedy, Browne Co fully exited Fifth Third Bancorp in Q2 2025, selling an estimated $232K.
- Tweedy, Browne Co's ten largest holdings make up 73% of its $1.08B portfolio in Q2 2025.
- Tweedy, Browne Co opened 33 new positions and closed 1 in Q2 2025.
- Tweedy, Browne Co's portfolio value fell 4.4% quarter-over-quarter to $1.08B.
Based on Tweedy, Browne Co's 13F filing for Q2 2025, filed 29 Jul 2025.