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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
IONS icon
1
Ionis Pharmaceuticals
IONS
$9.35B
$190M 16.48%
2,901,216
+9,268
+0.3% +$452K
CNH
2
CNH Industrial
CNH
$13.8B
$144M 12.52%
13,281,370
-30,542
-0.2% -$373K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$109M 9.43%
144
-9
-6% -$6.54M
KOF icon
4
Coca-Cola Femsa
KOF
$21.6B
$100M 8.71%
1,206,328
-11,564
-0.9% -$998K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$56.9M 4.94%
233,967
-87,332
-27% -$18.3M
ALV icon
6
Autoliv
ALV
$8.6B
$53.4M 4.64%
432,664
-582
-0.1% -$69.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.8M 4.33%
99,113
-2,386
-2% -$1.16M
WFC icon
8
Wells Fargo
WFC
$261B
$48.7M 4.23%
581,595
-17,186
-3% -$1.39M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$44.9M 3.9%
242,003
-2,710
-1% -$464K
NVST icon
10
Envista
NVST
$4.28B
$29.6M 2.57%
1,452,374
-8,039
-0.6% -$165K
FDX icon
11
FedEx
FDX
$74.5B
$26.7M 2.32%
113,295
-752
-0.7% -$173K
TFC icon
12
Truist Financial
TFC
$63.2B
$26.3M 2.29%
575,735
-4,807
-0.8% -$217K
AZO icon
13
AutoZone
AZO
$48.3B
$25M 2.17%
5,816
-235
-4% -$943K
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$12.2B
$23.6M 2.05%
464,565
-10,786
-2% -$574K
AXP icon
15
American Express
AXP
$223B
$22M 1.91%
66,237
-1,856
-3% -$590K
BAC icon
16
Bank of America
BAC
$435B
$19.7M 1.71%
381,079
-4,628
-1% -$226K
SEE
17
DELISTED
Sealed Air
SEE
$18M 1.56%
509,581
-6,816
-1% -$217K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$15.3M 1.33%
39,065
+1,812
+5% +$757K
BNY
19
Bank of New York Mellon
BNY
$108B
$15.1M 1.32%
139,041
-3,919
-3% -$400K
DEO icon
20
Diageo
DEO
$46.2B
$12.1M 1.05%
126,995
-3,807
-3% -$400K
NVS icon
21
Novartis
NVS
$295B
$9.75M 0.85%
76,054
-1,215
-2% -$148K
USB icon
22
US Bancorp
USB
$99.6B
$9.48M 0.82%
196,125
-6,998
-3% -$331K
TTE icon
23
TotalEnergies
TTE
$193B
$7.89M 0.69%
132,189
-979
-0.7% -$60.3K
FMC icon
24
FMC
FMC
$1.42B
$7.53M 0.65%
223,902
-14,222
-6% -$555K
UNP icon
25
Union Pacific
UNP
$182B
$4.76M 0.41%
20,131
-587
-3% -$132K
1
2 3 4 5

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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.