We are live on ! Find out more
TBC

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
$1.08B
AUM Growth
-$49.9M
Cap. Flow
-$103M
Cap. Flow %
-9.54%
Top 10 Hldgs %
72.74%
Holding
92
New
33
Increased
16
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
2
AN icon
AutoNation
AN
+$457K
3
AGCO icon
AGCO
AGCO
+$453K
4
HCI icon
HCI Group
HCI
+$427K
5
UNH icon
UnitedHealth
UNH
+$419K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$29.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
KOF icon
Coca-Cola Femsa
KOF
+$6.38M
5
WFC icon
Wells Fargo
WFC
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Industrials 21.51%
3 Healthcare 19.69%
4 Consumer Staples 12.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1
CNH Industrial
CNH
$13.8B
$173M 16%
13,311,912
-23,405
-0.2% -$289K
KOF icon
2
Coca-Cola Femsa
KOF
$21.6B
$118M 10.92%
1,217,892
-67,365
-5% -$6.38M
IONS icon
3
Ionis Pharmaceuticals
IONS
$9.35B
$114M 10.6%
2,891,948
-91,570
-3% -$3M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$112M 10.34%
153
-14
-8% -$10.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$56.6M 5.25%
321,299
-351,648
-52% -$57.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.3M 4.57%
101,499
+11,529
+13% +$5.86M
ALV icon
7
Autoliv
ALV
$8.6B
$48.5M 4.5%
433,246
-460
-0.1% -$45K
WFC icon
8
Wells Fargo
WFC
$261B
$48M 4.45%
598,781
-45,499
-7% -$3.28M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$37.4M 3.47%
244,713
-193,558
-44% -$29.8M
NVST icon
10
Envista
NVST
$4.28B
$28.5M 2.65%
1,460,413
-36,421
-2% -$634K
FDX icon
11
FedEx
FDX
$74.5B
$25.9M 2.4%
114,047
-1,166
-1% -$255K
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$12.2B
$25.8M 2.4%
475,351
-5,073
-1% -$283K
TFC icon
13
Truist Financial
TFC
$63.2B
$25M 2.31%
580,542
-27,304
-4% -$1.07M
AZO icon
14
AutoZone
AZO
$48.3B
$22.5M 2.08%
6,051
-205
-3% -$756K
AXP icon
15
American Express
AXP
$223B
$21.7M 2.01%
68,093
-3,727
-5% -$1.05M
BAC icon
16
Bank of America
BAC
$435B
$18.3M 1.69%
385,707
-7,384
-2% -$311K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$16.6M 1.54%
37,253
-1,063
-3% -$490K
SEE
18
DELISTED
Sealed Air
SEE
$16M 1.49%
516,397
-30,079
-6% -$894K
DEO icon
19
Diageo
DEO
$46.2B
$13.2M 1.22%
130,802
-5,392
-4% -$585K
BNY
20
Bank of New York Mellon
BNY
$108B
$13M 1.21%
142,960
-5,541
-4% -$471K
FMC icon
21
FMC
FMC
$1.42B
$9.94M 0.92%
238,124
-49,094
-17% -$1.95M
NVS icon
22
Novartis
NVS
$295B
$9.35M 0.87%
77,269
-3,756
-5% -$423K
USB icon
23
US Bancorp
USB
$99.6B
$9.19M 0.85%
203,123
-4,986
-2% -$210K
TTE icon
24
TotalEnergies
TTE
$193B
$8.18M 0.76%
133,168
-4,026
-3% -$239K
UNP icon
25
Union Pacific
UNP
$182B
$4.77M 0.44%
20,718
-350
-2% -$77.7K
1
2 3 4

Similar funds

NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Tweedy, Browne Co's Q2 2025 Portfolio in Review

As of Q2 2025, Tweedy, Browne Co held 92 positions worth $1.08B, down 4.4% from $1.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tweedy, Browne Co withdrew a net $103M in Q2 2025, closing 1 position and reducing 39 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $232K position sold in full.

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

Against the trend, Tweedy, Browne Co opened a new position in AutoNation worth $503K.

  • Tweedy, Browne Co's largest Q2 2025 buy was AutoNation: 2,532 shares worth $503K.
  • Tweedy, Browne Co added most to Berkshire Hathaway Class B in Q2 2025, an estimated $5.86M increase.
  • Tweedy, Browne Co's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $57.6M.
  • Tweedy, Browne Co fully exited Fifth Third Bancorp in Q2 2025, selling an estimated $232K.
  • Tweedy, Browne Co's ten largest holdings make up 73% of its $1.08B portfolio in Q2 2025.
  • Tweedy, Browne Co opened 33 new positions and closed 1 in Q2 2025.
  • Tweedy, Browne Co's portfolio value fell 4.4% quarter-over-quarter to $1.08B.

Based on Tweedy, Browne Co's 13F filing for Q2 2025, filed 29 Jul 2025.