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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
+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
$1.24B
AUM Growth
+$87.1M
Cap. Flow
+$27M
Cap. Flow %
2.18%
Top 10 Hldgs %
72.24%
Holding
101
New
4
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$68.9M
2
UNF icon
Unifirst Corp
UNF
+$17.2M
3
TAP icon
Molson Coors Class B
TAP
+$930K
4
KT icon
KT
KT
+$314K
5
SNEX icon
StoneX
SNEX
+$306K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
3
FMC icon
FMC
FMC
+$3.88M
4
ALV icon
Autoliv
ALV
+$3.79M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Healthcare 25.31%
3 Industrials 21.92%
4 Consumer Staples 10.62%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1
Ionis Pharmaceuticals
IONS
$9.35B
$195M 15.74%
2,464,930
-436,286
-15% -$32.9M
CNH
2
CNH Industrial
CNH
$13.8B
$186M 15.02%
20,180,953
+6,899,583
+52% +$68.9M
KOF icon
3
Coca-Cola Femsa
KOF
$21.6B
$113M 9.09%
1,188,746
-17,582
-1% -$1.55M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$109M 8.78%
144
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$62.5M 5.04%
199,561
-34,406
-15% -$9.83M
WFC icon
6
Wells Fargo
WFC
$261B
$52.1M 4.21%
559,367
-22,228
-4% -$1.93M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$48.9M 3.94%
236,075
-5,928
-2% -$1.17M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.8M 3.94%
97,081
-2,032
-2% -$1.01M
ALV icon
9
Autoliv
ALV
$8.6B
$47.6M 3.84%
400,924
-31,740
-7% -$3.79M
FDX icon
10
FedEx
FDX
$74.5B
$32.6M 2.63%
112,747
-548
-0.5% -$144K
NVST icon
11
Envista
NVST
$4.28B
$31.3M 2.53%
1,443,333
-9,041
-0.6% -$186K
TFC icon
12
Truist Financial
TFC
$63.2B
$27.7M 2.23%
562,160
-13,575
-2% -$625K
AXP icon
13
American Express
AXP
$223B
$23.9M 1.93%
64,592
-1,645
-2% -$589K
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$12.2B
$21.8M 1.76%
466,217
+1,652
+0.4% +$80.4K
BAC icon
15
Bank of America
BAC
$435B
$20.6M 1.66%
374,462
-6,617
-2% -$350K
UNF icon
16
Unifirst Corp
UNF
$5.32B
$19.7M 1.59%
+102,059
New +$17.2M
AZO icon
17
AutoZone
AZO
$48.3B
$19M 1.53%
5,594
-222
-4% -$839K
SEE
18
DELISTED
Sealed Air
SEE
$18M 1.45%
509,581
– –
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$17.7M 1.43%
39,148
+83
+0.2% +$35.8K
BNY
20
Bank of New York Mellon
BNY
$108B
$14.8M 1.19%
127,393
-11,648
-8% -$1.29M
DEO icon
21
Diageo
DEO
$46.2B
$11.2M 0.9%
129,808
+2,813
+2% +$259K
NVS icon
22
Novartis
NVS
$295B
$10.3M 0.83%
74,905
-1,149
-2% -$150K
USB icon
23
US Bancorp
USB
$99.6B
$9.91M 0.8%
185,768
-10,357
-5% -$509K
TTE icon
24
TotalEnergies
TTE
$193B
$8.84M 0.71%
135,090
+2,901
+2% +$183K
UNP icon
25
Union Pacific
UNP
$182B
$4.64M 0.37%
20,050
-81
-0.4% -$18.5K
1
2 3 4

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HP
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TWP
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DAM
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NCM
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PIA
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DP
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TCA
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Tweedy, Browne Co's Q4 2025 Portfolio in Review

As of Q4 2025, Tweedy, Browne Co held 101 positions worth $1.24B, up 7.6% from $1.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tweedy, Browne Co's Q4 2025 filing shows 4 new, 55 increased, 27 reduced and 5 closed positions. Its largest new stake was Unifirst Corp: 102,059 shares worth $19.7M. The largest sale was Ionis Pharmaceuticals, an estimated $32.9M.

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

  • Tweedy, Browne Co's largest Q4 2025 buy was Unifirst Corp: 102,059 shares worth $19.7M.
  • Tweedy, Browne Co added most to CNH Industrial in Q4 2025, an estimated $68.9M increase.
  • Tweedy, Browne Co's biggest Q4 2025 reduction was Ionis Pharmaceuticals, cutting an estimated $32.9M.
  • Tweedy, Browne Co fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $1.53M.
  • Tweedy, Browne Co's ten largest holdings make up 72% of its $1.24B portfolio in Q4 2025.
  • Tweedy, Browne Co opened 4 new positions and closed 5 in Q4 2025.
  • Tweedy, Browne Co's portfolio value rose 7.6% quarter-over-quarter to $1.24B.

Based on Tweedy, Browne Co's 13F filing for Q4 2025, filed 3 Feb 2026.