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Tweedy, Browne Co Portfolio holdings
AUM
$1.23B
Turnover
16.5%
1-Year Est. Return
16.54%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+16.54%
3 Year Est. Return
+68.01%
5 Year Est. Return
+84.21%
10 Year Est. Return
+240.14%
AUM
$1.23B
AUM Growth
-$91.5M
(-6.9%)
Cap. Flow
-$32.1M
Cap. Flow % of AUM
Cap. Flow %
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
103
New
12
Increased
47
Reduced
33
Closed
5
Avg Time Held
3.9
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$19.1M |
| 2 |
Zoetis
ZTS
|
+$7.25M |
| 3 |
Adobe
ADBE
|
+$2.79M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.7M |
| 5 |
Nomad Foods
NOMD
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$27.7M |
| 2 |
Unifirst Corp
UNF
|
+$18.7M |
| 3 |
CNH Industrial
CNH
|
+$9.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$7.22M |
| 5 |
Autoliv
ALV
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.65% |
| 2 | Financials | 23.81% |
| 3 | Healthcare | 21.5% |
| 4 | Consumer Staples | 12.09% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
KT
KT
$8.98B
| – | – |
-222,892
| Closed | -$3.85M | – |
|
102
PNC Financial Services
PNC
$92.3B
| – | – |
-13,214
| Closed | -$3.25M | – |
|
103
FedEx Freight
FDXF
$20B
| – | – |
-2,206
| Closed | -$333K | – |
|
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Tweedy, Browne Co's Q3 2026 Portfolio in Review
As of Q3 2026, Tweedy, Browne Co held 103 positions worth $1.23B, down 6.9% from $1.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tweedy, Browne Co's Q3 2026 filing shows 12 new, 47 increased, 33 reduced and 5 closed positions. Its largest new stake was Aptiv: 377,133 shares worth $16.2M. The largest sale was Ionis Pharmaceuticals, an estimated $27.7M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Tweedy, Browne Co's largest Q3 2026 buy was Aptiv: 377,133 shares worth $16.2M.
- Tweedy, Browne Co added most to Zoetis in Q3 2026, an estimated $7.25M increase.
- Tweedy, Browne Co's biggest Q3 2026 reduction was Ionis Pharmaceuticals, cutting an estimated $27.7M.
- Tweedy, Browne Co fully exited KT in Q3 2026, selling an estimated $3.85M.
- Tweedy, Browne Co's ten largest holdings make up 67% of its $1.23B portfolio in Q3 2026.
- Tweedy, Browne Co opened 12 new positions and closed 5 in Q3 2026.
- Tweedy, Browne Co's portfolio value fell 6.9% quarter-over-quarter to $1.23B.
Based on Tweedy, Browne Co's 13F filing for Q3 2026, filed 4 Nov 2026.