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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
+3.48%
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
$1.13B
AUM Growth
-$355M
Cap. Flow
-$377M
Cap. Flow %
-33.45%
Top 10 Hldgs %
74.64%
Holding
59
New
16
Increased
–
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$251K
2
WTFC icon
Wintrust Financial
WTFC
+$251K
3
FITB
Fifth Third Bancorp
FITB
+$250K
4
ZION icon
Zions Bancorporation
ZION
+$245K
5
GM icon
General Motors
GM
+$238K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$114M
2
JNJ icon
Johnson & Johnson
JNJ
+$100M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$86.1M
4
CNH
CNH Industrial
CNH
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 28.28%
2 Industrials 20.08%
3 Healthcare 19.57%
4 Consumer Staples 12.12%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1
CNH Industrial
CNH
$13.8B
$164M 14.51%
13,335,317
-1,299,622
-9% -$16.3M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$133M 11.82%
167
-118
-41% -$86.1M
KOF icon
3
Coca-Cola Femsa
KOF
$21.6B
$117M 10.4%
1,285,257
-44,683
-3% -$3.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$104M 9.22%
672,947
-63,868
-9% -$11.6M
IONS icon
5
Ionis Pharmaceuticals
IONS
$9.35B
$90M 7.98%
2,983,518
-265,345
-8% -$8.69M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$72.7M 6.44%
438,271
-642,200
-59% -$100M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.9M 4.25%
89,970
-10,445
-10% -$5.08M
WFC icon
8
Wells Fargo
WFC
$261B
$46.3M 4.1%
644,280
-33,084
-5% -$2.48M
ALV icon
9
Autoliv
ALV
$8.6B
$38.4M 3.4%
433,706
-10,453
-2% -$995K
UHAL.B icon
10
U-Haul Holding Co Series N
UHAL.B
$12.2B
$28.4M 2.52%
480,424
-9,007
-2% -$564K
FDX icon
11
FedEx
FDX
$74.5B
$28.1M 2.49%
115,213
-3,646
-3% -$945K
NVST icon
12
Envista
NVST
$4.28B
$25.8M 2.29%
1,496,834
-31,997
-2% -$622K
TFC icon
13
Truist Financial
TFC
$63.2B
$25M 2.22%
607,846
-28,977
-5% -$1.29M
AZO icon
14
AutoZone
AZO
$48.3B
$23.9M 2.11%
6,256
-1,440
-19% -$4.97M
AXP icon
15
American Express
AXP
$223B
$19.3M 1.71%
71,820
-17,728
-20% -$5.24M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$18.6M 1.65%
38,316
-2,315
-6% -$1.08M
BAC icon
17
Bank of America
BAC
$435B
$16.4M 1.45%
393,091
-36,762
-9% -$1.64M
SEE
18
DELISTED
Sealed Air
SEE
$15.8M 1.4%
546,476
-18,005
-3% -$590K
DEO icon
19
Diageo
DEO
$46.2B
$14.3M 1.26%
136,194
-2,226
-2% -$252K
BNY
20
Bank of New York Mellon
BNY
$108B
$12.5M 1.1%
148,501
-8,382
-5% -$704K
FMC icon
21
FMC
FMC
$1.42B
$12.1M 1.07%
287,218
-2,574,837
-90% -$114M
NVS icon
22
Novartis
NVS
$295B
$9.03M 0.8%
81,025
-2,116
-3% -$225K
TTE icon
23
TotalEnergies
TTE
$193B
$8.88M 0.79%
137,194
-5,035
-4% -$304K
USB icon
24
US Bancorp
USB
$99.6B
$8.79M 0.78%
208,109
-23,070
-10% -$1.06M
UNP icon
25
Union Pacific
UNP
$182B
$4.98M 0.44%
21,068
-897
-4% -$216K
1
2 3

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NPT
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HP
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
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TCA
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Tweedy, Browne Co's Q1 2025 Portfolio in Review

As of Q1 2025, Tweedy, Browne Co held 59 positions worth $1.13B, down 24% from $1.48B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tweedy, Browne Co withdrew a net $377M in Q1 2025, reducing 41 holdings. Its largest reduction was FMC, cutting an estimated $114M.

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

Against the trend, Tweedy, Browne Co opened a new position in HCI Group worth $296K.

  • Tweedy, Browne Co's largest Q1 2025 buy was HCI Group: 1,981 shares worth $296K.
  • Tweedy, Browne Co's biggest Q1 2025 reduction was FMC, cutting an estimated $114M.
  • Tweedy, Browne Co's ten largest holdings make up 75% of its $1.13B portfolio in Q1 2025.
  • Tweedy, Browne Co opened 16 new positions and closed 0 in Q1 2025.
  • Tweedy, Browne Co's portfolio value fell 24% quarter-over-quarter to $1.13B.

Based on Tweedy, Browne Co's 13F filing for Q1 2025, filed 15 May 2025.