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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
+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
$1.24B
AUM Growth
+$87.1M
Cap. Flow
+$27M
Cap. Flow %
2.18%
Top 10 Hldgs %
72.24%
Holding
101
New
4
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$68.9M
2
UNF icon
Unifirst Corp
UNF
+$17.2M
3
TAP icon
Molson Coors Class B
TAP
+$930K
4
KT icon
KT
KT
+$314K
5
SNEX icon
StoneX
SNEX
+$306K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
3
FMC icon
FMC
FMC
+$3.88M
4
ALV icon
Autoliv
ALV
+$3.79M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Healthcare 25.31%
3 Industrials 21.92%
4 Consumer Staples 10.62%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.22B
$694K 0.06%
16,565
+2,376
+17% +$140K
HLF icon
77
Herbalife
HLF
$1.29B
$664K 0.05%
51,480
+7,344
+17% +$77.8K
BSM icon
78
Black Stone Minerals
BSM
$3.18B
$662K 0.05%
49,829
+7,128
+17% +$96.3K
BZH icon
79
Beazer Homes USA
BZH
$877M
$646K 0.05%
31,872
+4,536
+17% +$101K
ALB icon
80
Albemarle
ALB
$13.9B
$639K 0.05%
4,517
+648
+17% +$73.6K
DVN icon
81
Devon Energy
DVN
$52.1B
$607K 0.05%
16,565
+2,376
+17% +$82.9K
SIRI icon
82
SiriusXM
SIRI
$9.98B
$602K 0.05%
30,120
+4,320
+17% +$92.9K
AAP icon
83
Advance Auto Parts
AAP
$3.35B
$597K 0.05%
15,179
+2,160
+17% +$108K
BABA icon
84
Alibaba
BABA
$293B
$595K 0.05%
4,060
– –
CNXC icon
85
Concentrix
CNXC
$1.5B
$581K 0.05%
13,973
-185
-1% -$7.51K
EMBC icon
86
Embecta
EMBC
$216M
$573K 0.05%
48,191
+6,912
+17% +$91.1K
LPG icon
87
Dorian LPG
LPG
$2.03B
$550K 0.04%
22,589
+3,240
+17% +$84.9K
CNC icon
88
Centene
CNC
$30.7B
$496K 0.04%
12,048
+1,728
+17% +$64.7K
PSEC icon
89
Prospect Capital
PSEC
$1.07B
$422K 0.03%
162,953
+23,331
+17% +$62.3K
CCSI icon
90
Consensus Cloud Solutions
CCSI
$670M
$340K 0.03%
15,574
-7,698
-33% -$190K
AMN icon
91
AMN Healthcare
AMN
$1.3B
$285K 0.02%
18,072
+2,592
+17% +$46.3K
FMC icon
92
FMC
FMC
$1.34B
$280K 0.02%
20,152
-203,750
-91% -$3.88M
BAX icon
93
Baxter International
BAX
$13.5B
$222K 0.02%
9,739
– –
OEC icon
94
Orion
OEC
$381M
$207K 0.02%
39,157
+5,616
+17% +$30.5K
MICC
95
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$197K 0.02%
+12,438
New +$195K
CVE icon
96
Cenovus Energy
CVE
$55.7B
– –
-46,942
Closed -$797K
EIG icon
97
Employers Holdings
EIG
$908M
– –
-19,364
Closed -$823K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,272
Closed -$1.53M
WMK icon
99
Weis Markets
WMK
$1.91B
– –
-11,610
Closed -$834K
WTFC icon
100
Wintrust Financial
WTFC
$10.8B
– –
-9,052
Closed -$1.2M
1 2 3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tweedy, Browne Co held 101 positions worth $1.24B, up 7.6% from $1.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tweedy, Browne Co's Q4 2025 filing shows 4 new, 55 increased, 27 reduced and 5 closed positions. Its largest new stake was Unifirst Corp: 102,059 shares worth $19.7M. The largest sale was Ionis Pharmaceuticals, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Tweedy, Browne Co's largest Q4 2025 buy was Unifirst Corp: 102,059 shares worth $19.7M.
  • Tweedy, Browne Co added most to CNH Industrial in Q4 2025, an estimated $68.9M increase.
  • Tweedy, Browne Co's biggest Q4 2025 reduction was Ionis Pharmaceuticals, cutting an estimated $32.9M.
  • Tweedy, Browne Co fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $1.53M.
  • Tweedy, Browne Co's ten largest holdings make up 72% of its $1.24B portfolio in Q4 2025.
  • Tweedy, Browne Co opened 4 new positions and closed 5 in Q4 2025.
  • Tweedy, Browne Co's portfolio value rose 7.6% quarter-over-quarter to $1.24B.

Based on Tweedy, Browne Co's 13F filing for Q4 2025, filed 3 Feb 2026.