Tweedy, Browne Co
Tweedy, Browne
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
93
Market Value
$1.3B
Portfolio Analysis
AIPreviewI. Institutional Overview
Tweedy, Browne Co. stands as a venerable pillar in the world of value investing, carrying a legacy that traces back to the very foundations of the Benjamin Graham school of thought. As of the first quarter of 2026, the institution manages a reported portfolio value of approximately $1.26 billion. This scale places the firm in a specialized tier of...
The current portfolio composition, featuring 93 distinct holdings, reveals a sophisticated balance between diversification and high-conviction concentration. While 93 stocks might suggest a broad market reach, a closer look at the capital allocation shows that Tweedy, Browne is far from an "index hugger." The firm’s investment philosophy is rooted in the...
Analyzing the scale trend, the portfolio value of $1.26 billion reflects a stable yet disciplined capital base. In an era where many institutional investors have chased momentum or high-growth technology narratives, Tweedy, Browne appears to remain anchored in fundamental business analysis. The institution’s style is characterized by "patient capital." Many...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$CNH
CNH Industrial N.V.
17.6%
% of Portfolio
$IONS
Ionis Pharmaceuticals, Inc.
13.6%
% of Portfolio
$KOF
Coca-Cola FEMSA, S.A.B. de C.V.
9.1%
% of Portfolio
$BRK.A
Berkshire Hathaway Inc.
8.2%
% of Portfolio
$GOOGL
Alphabet Inc.
4.5%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| CNH | 17.6% | 15.0% | 12.5% | 16.0% |
| IONS | 13.6% | 15.7% | 16.5% | 10.6% |
| KOF | 9.1% | 9.1% | 8.7% | 10.9% |
| BRK.A | 8.2% | 8.8% | 9.4% | 10.3% |
| GOOGL | 4.5% | 5.0% | 4.9% | 5.3% |
| JNJ | 4.3% | 3.9% | 3.9% | 3.5% |
| BRK.B | 3.7% | 3.9% | 4.3% | 4.6% |
| WFC | 3.3% | 4.2% | 4.2% | 4.5% |
| ALV | 3.2% | 3.8% | 4.6% | 4.5% |
| NVST | 2.9% | - | 2.6% | 2.6% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$CNH
17.6%
$IONS
13.6%
$KOF
9.1%
$BRK.A
8.2%
$GOOGL
4.5%
$JNJ
4.3%
$BRK.B
3.7%
$WFC
3.3%
$ALV
3.2%
$NVST
2.9%
$FDX
2.1%
$TFC
2.0%
$UNF
2.0%
$UHAL.B
1.6%
$AXP
1.5%
$AZO
1.5%
$VRTX
1.4%
$SEE
1.4%
$BAC
1.4%
$BK
1.0%
$JAZZ
0.9%
$NVS
0.9%
$TTE
0.8%
$USB
0.8%
$DEO
0.8%
$UNP
0.4%
$GSK
0.4%
$SNEX
0.3%
$CSCO
0.3%
$COP
0.3%
$GL
0.3%
$KT
0.3%
$UL
0.2%
$HAFN
0.2%
$PGR
0.2%
$NE
0.2%
$TRMD
0.2%
$NTR
0.2%
$REZI
0.2%
$BFH
0.2%
$PSX
0.2%
$ZION
0.2%
$TDW
0.2%
$HCI
0.2%
$ARLP
0.2%
$PNC
0.2%
$EPD
0.1%
$AGCO
0.1%
$DINO
0.1%
$ALSN
0.1%