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Latest Tweedy, Browne Co LLC Stock Portfolio

$1.26Billion | No. of Holdings #93

Tweedy, Browne Co LLC Performance

2026 Q1+2.45%
YTD+2.45%
2025+19.59%

About Tweedy, Browne Co LLC and 13F Hedge Fund Stock Holdings

Tweedy, Browne Co LLC is a hedge fund based in Stamford, CT. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tweedy, Browne Co LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Tweedy, Browne Co LLC are CNHI, IONS, KOF. The fund has invested 17.6% of it's portfolio in CNH INDUSTRIAL NV and 13.6% of portfolio in IONIS PHARMACEUTICALS INC. <br><br> The fund managers got completely rid off ATMUS FILTRATION TECHNOLOGIES, GENERAL MOTORS (GM) and AUTONATION, INC. (AN) stocks. They significantly reduced their stock positions in ENTERPRISE PRODUCTS PARTNERS (EPD), FEDEX CORP. (FDX) and BANK OF NEW YORK MELLON CORP (BK). Tweedy, Browne Co LLC opened new stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ), CIGNA CORP. (CI) and ASBURY AUTO GROUP (ABG). The fund showed a lot of confidence in some stocks as they added substantially to STONEX GROUP, INC. (SNEX), NUTRIEN LTD (NTR) and HAFNIA LTD.
Tweedy, Browne Co LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$1.26Billion
  as of May 06, 2026

Tweedy, Browne Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tweedy, Browne Co LLC made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 20.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jazz pharmaceuticals plc11,382,500
cigna corp.1,433,780
asbury auto group1,417,310
versant media group inc1,395,360
ally financial1,314,680
lkq corp1,252,510
New stocks bought by Tweedy, Browne Co LLC

Additions

Ticker% Inc.
stonex group, inc.138
nutrien ltd92.48
hafnia ltd91.92
kt corp - adr91.26
torm plc-a91.19
hf sinclair corp78.1
western union60.98
advance auto parts inc.59.24
Additions to existing portfolio by Tweedy, Browne Co LLC

Reductions

Ticker% Reduced
enterprise products partners-52.46
fedex corp.-34.34
bank of new york mellon corp-14.47
totalenergies se adr-12.94
wells fargo & co-7.77
ionis pharmaceuticals inc.-7.68
johnson & johnson-7.03
unilever plc sponsored adr-6.65
Tweedy, Browne Co LLC reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital corp-879,808
cleveland-cliffs inc-805,127
cenovus energy-964,204
herbalife ltd-663,577
atmus filtration technologies-2,104,950
general motors-2,089,520
consensus cloud-339,825
autonation, inc.-1,247,960
Tweedy, Browne Co LLC got rid off the above stocks

Sector Distribution

Tweedy, Browne Co LLC has about 25.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Others25.6
Industrials24.4
Healthcare23.8
Financial Services12.1
Consumer Cyclical6.9
Communication Services4.6
Energy1.7

Market Cap. Distribution

Tweedy, Browne Co LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP45.7
UNALLOCATED25.6
MEGA-CAP15.5
MID-CAP12.5

Stocks belong to which Index?

About 33.1% of the stocks held by Tweedy, Browne Co LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67
S&P 50028.8
RUSSELL 20004.3
Top 5 Winners (%)%
noble corp plc
53.2 %
TDW
tidewater inc
48.0 %
PSX
phillips 66
41.0 %
MTDR
matador resources co.
36.8 %
COP
conocophillips
36.7 %
Top 5 Winners ($)$
CNHI
cnh industrial nv
35.9 M
JNJ
johnson & johnson
8.5 M
FDX
fedex corp.
6.3 M
UNF
unifirst corp
6.0 M
NVST
envista holdings corp
5.3 M
Top 5 Losers (%)%
CNXC
concentrix corp
-33.8 %
EMBC
embecta corp
-22.0 %
AXP
american express co
-18.0 %
CNC
centene corp
-17.4 %
UNH
unitedhealth group
-15.5 %
Top 5 Losers ($)$
IONS
ionis pharmaceuticals inc.
-9.5 M
WFC
wells fargo & co
-7.3 M
ALV
autoliv inc.
-5.3 M
berkshire hathaway inc
-5.3 M
GOOG
alphabet inc-cl a
-5.1 M

Tweedy, Browne Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tweedy, Browne Co LLC

Tweedy, Browne Co LLC has 93 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. IONS proved to be the most loss making stock for the portfolio. CNHI was the most profitable stock for Tweedy, Browne Co LLC last quarter.

$1.26BTotal Value
102Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tweedy, Browne Co LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Holding Sp-Adr

Alibaba Group Holding Sp-Adr

BABA
Tweedy, Browne Co LLC's holding in Alibaba Group Holding Sp-Adr over time
0.04%4,060
$509.4K
0.04%
unchanged 0 percentunchanged