Latest Tweedy, Browne Co LLC Stock Portfolio

Tweedy, Browne Co LLC Performance:

2025 Q3: 7.53%YTD: 14.43%2024: 4.91%

Performance for 2025 Q3 is 7.53%, and YTD is 14.43%, and 2024 is 4.91%.

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

Tweedy, Browne Co LLC is a hedge fund based in STAMFORD, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.9 Billions. In it's latest 13F Holdings report, Tweedy, Browne Co LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of Tweedy, Browne Co LLC are IONS, CNHI, . The fund has invested 16.5% of it's portfolio in IONIS PHARMACEUTICALS INC. and 12.5% of portfolio in CNH INDUSTRIAL NV.

The fund managers got completely rid off LIGAND PHARMACEUTICALS (LGND), HIGHPEAK ENERGY, INC. (HPK) and PROFRAC HOLDINGS A (PFHC) stocks. They significantly reduced their stock positions in ALPHABET INC-CL C (GOOG), KENVUE INC. and FMC CORP. (FMC). Tweedy, Browne Co LLC opened new stock positions in STONEX GROUP, INC. (SNEX), PNC FINANCIAL SERVICES GROUP INC. (PNC) and ELEVANCE HEALTH (ELV). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY, KT CORP - ADR (KT) and PROSPECT CAPITAL CORP (PSEC).

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

Our best estimate is that Tweedy, Browne Co LLC made a return of 7.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.

New Buys

Ticker	$ Bought
stonex group, inc.	1,961,480
pnc financial services group inc.	1,045,640
elevance health	871,132
g iii apparel	861,978
weis markets inc	834,411
allison transmission hld	745,331
western union	738,412
united parcel service	713,847

New stocks bought by Tweedy, Browne Co LLC

Additions

Ticker	% Inc.
cenovus energy	111
hafnia ltd	110
nutrien ltd	109
kt corp - adr	109
torm plc-a	109
prospect capital corp	108
hf sinclair corp	106
beazer homes usa	106

Additions to existing portfolio by Tweedy, Browne Co LLC

Reductions

Ticker	% Reduced
alphabet inc-cl c	-52.32
alphabet inc-cl a	-27.18
kenvue inc.	-10.5
fmc corp.	-5.97
berkshire hathaway inc	-5.88
gsk plc adr	-5.33
emerson electric co	-5.17
concentrix corp	-4.71

Tweedy, Browne Co LLC reduced stake in above stock

Sold off

Ticker	$ Sold
profrac holdings a	-214,424
highpeak energy, inc.	-243,746
polestar automotive-cl a	-24,189
ligand pharmaceuticals	-356,955

Tweedy, Browne Co LLC got rid off the above stocks

Sector Distribution

Tweedy, Browne Co LLC has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Healthcare	24.7
Industrials	17.8
Financial Services	14
Consumer Cyclical	8.9
Communication Services	5.2
Energy	1.1

Market Cap. Distribution

Tweedy, Browne Co LLC has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.4
MID-CAP	28.2
LARGE-CAP	21
MEGA-CAP	10.7

Stocks belong to which Index?

About 33.6% of the stocks held by Tweedy, Browne Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	32.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
IONS	ionis pharmaceuticals inc.	65.4 %
BABA	alibaba group holding sp-adr	57.6 %
REZI	resideo technologies	57.1 %
CLF	cleveland-cliffs inc	39.1 %
GOOG	alphabet inc-cl a	32.8 %

Top 5 Winners ($)		$
IONS	ionis pharmaceuticals inc.	75.1 M
GOOG	alphabet inc-cl a	18.6 M
JNJ	johnson & johnson	8.0 M
ALV	autoliv inc.	5.0 M
	berkshire hathaway inc	3.8 M

Top 5 Losers (%)		%
CNC	centene corp	-27.9 %
BAX	baxter international inc	-24.8 %
OEC	orion sa	-22.2 %
	kenvue inc.	-21.3 %
FMC	fmc corp.	-18.9 %

Top 5 Losers ($)		$
CNHI	cnh industrial nv	-28.1 M
KOF	coca cola femsa	-16.5 M
VRTX	vertex pharmaceuticals	-2.0 M
FMC	fmc corp.	-1.9 M
UHAL	u-haul holding co - non voting	-1.6 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 97 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. CNHI proved to be the most loss making stock for the portfolio. IONS was the most profitable stock for Tweedy, Browne Co LLC last quarter.

Last Reported on: 20 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc.	0.07	13,019	799,367	added	106

AGCO	agco corp.	0.09	9,389	1,005,280	added	97.46

ALB	albemarle corp	0.03	3,869	313,699	new

ALSN	allison transmission hld	0.06	8,781	745,331	new

ALV	autoliv inc.	4.64	432,664	53,434,000	reduced	-0.13

AMN	amn healthcare services inc	0.03	15,480	299,693	new

AN	autonation, inc.	0.10	5,180	1,133,230	added	104

ARLP	alliance resource partners lp	0.09	39,999	1,011,380	added	105

ARW	arrow electric	0.07	6,450	780,450	added	105

AXP	american express co	1.91	66,237	22,001,300	reduced	-2.73

AZO	autozone, inc.	2.17	5,816	24,952,000	reduced	-3.88

BABA	alibaba group holding sp-adr	0.06	4,060	725,644	unchanged	0.00

BAC	bank of america corp com	1.71	381,079	19,659,900	reduced	-1.2

BAX	baxter international inc	0.02	9,739	221,757	reduced	-0.32

BFH	bread financial holdings, inc.	0.08	16,851	939,780	added	104

BK	bank of new york mellon corp	1.32	139,041	15,149,900	reduced	-2.74

BMY	bristol-myers squibb co	0.06	14,466	652,417	added	101

BSM	blackstone mine	0.05	42,701	561,091	added	104

BZH	beazer homes usa	0.06	27,336	671,099	added	106

CCSI	consensus cloud	0.06	23,272	683,499	added	104