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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
+13.07%
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
$1.15B
AUM Growth
+$73M
Cap. Flow
-$9.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
71.75%
Holding
101
New
10
Increased
47
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$1.86M
2
PNC icon
PNC Financial Services
PNC
+$1.03M
3
WMK icon
Weis Markets
WMK
+$848K
4
ELV icon
Elevance Health
ELV
+$839K
5
GIII icon
G-III Apparel Group
GIII
+$822K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Healthcare 25.89%
3 Industrials 17.84%
4 Consumer Staples 10.38%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
76
Haleon
HLN
$43.5B
$688K 0.06%
76,668
-138
-0.2% -$1.33K
CCSI icon
77
Consensus Cloud Solutions
CCSI
$670M
$683K 0.06%
23,272
+11,916
+105% +$295K
BZH icon
78
Beazer Homes USA
BZH
$877M
$671K 0.06%
27,336
+14,082
+106% +$346K
KVUE icon
79
Kenvue
KVUE
$36.9B
$666K 0.06%
41,041
-4,816
-11% -$98.3K
CNXC icon
80
Concentrix
CNXC
$1.5B
$653K 0.06%
14,158
-700
-5% -$37.3K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$652K 0.06%
14,466
+7,282
+101% +$340K
CROX icon
82
Crocs
CROX
$6.14B
$647K 0.06%
7,743
+3,972
+105% +$363K
CLF icon
83
Cleveland-Cliffs
CLF
$6.57B
$634K 0.06%
51,987
+26,480
+104% +$278K
SIRI icon
84
SiriusXM
SIRI
$9.98B
$600K 0.05%
25,800
+13,240
+105% +$306K
HP icon
85
Helmerich & Payne
HP
$3.45B
$583K 0.05%
26,389
+13,563
+106% +$250K
EMBC icon
86
Embecta
EMBC
$216M
$582K 0.05%
41,279
+21,184
+105% +$268K
LPG icon
87
Dorian LPG
LPG
$2.03B
$577K 0.05%
19,349
+9,930
+105% +$298K
HTLD icon
88
Heartland Express
HTLD
$948M
$576K 0.05%
68,750
+35,086
+104% +$297K
BSM icon
89
Black Stone Minerals
BSM
$3.18B
$561K 0.05%
42,701
+21,846
+105% +$275K
DVN icon
90
Devon Energy
DVN
$52.1B
$497K 0.04%
14,189
+7,282
+105% +$248K
PSEC icon
91
Prospect Capital
PSEC
$1.07B
$384K 0.03%
139,622
+72,590
+108% +$217K
HLF icon
92
Herbalife
HLF
$1.29B
$373K 0.03%
44,136
+22,508
+104% +$212K
CNC icon
93
Centene
CNC
$30.7B
$368K 0.03%
10,320
+5,296
+105% +$160K
ALB icon
94
Albemarle
ALB
$13.9B
$314K 0.03%
+3,869
New +$298K
AMN icon
95
AMN Healthcare
AMN
$1.3B
$300K 0.03%
+15,480
New +$302K
OEC icon
96
Orion
OEC
$381M
$254K 0.02%
33,541
+17,212
+105% +$174K
BAX icon
97
Baxter International
BAX
$13.5B
$222K 0.02%
9,739
-31
-0.3% -$786
ACDC icon
98
ProFrac Holding
ACDC
$731M
– –
-27,632
Closed -$214K
HPK icon
99
HighPeak Energy
HPK
$903M
– –
-24,872
Closed -$244K
LGND icon
100
Ligand Pharmaceuticals
LGND
$5.76B
– –
-3,140
Closed -$357K
1 2 3
4
5

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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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Tweedy, Browne Co's Q3 2025 Portfolio in Review

As of Q3 2025, Tweedy, Browne Co held 101 positions worth $1.15B, up 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tweedy, Browne Co's Q3 2025 filing shows 10 new, 47 increased, 37 reduced and 4 closed positions. Its largest new stake was StoneX: 43,731 shares worth $1.96M. The largest sale was Alphabet (Google) Class A, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Tweedy, Browne Co's largest Q3 2025 buy was StoneX: 43,731 shares worth $1.96M.
  • Tweedy, Browne Co added most to Vertex Pharmaceuticals in Q3 2025, an estimated $757K increase.
  • Tweedy, Browne Co's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $18.3M.
  • Tweedy, Browne Co fully exited Ligand Pharmaceuticals in Q3 2025, selling an estimated $357K.
  • Tweedy, Browne Co's ten largest holdings make up 72% of its $1.15B portfolio in Q3 2025.
  • Tweedy, Browne Co opened 10 new positions and closed 4 in Q3 2025.
  • Tweedy, Browne Co's portfolio value rose 6.8% quarter-over-quarter to $1.15B.

Based on Tweedy, Browne Co's 13F filing for Q3 2025, filed 20 Nov 2025.