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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
PSNY icon
101
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-754
Closed -$24.2K
1 2 3 4
5

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DAM
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NCM
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PIA
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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.