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Tweedy Browne13F | |
| Tweedy Browne CO LLC | |
| Last update 2026-05-12 | 93 Stocks (6 new) |
| Value $1.26 Bil | Turnover 4 % |
Tweedy Browne Profile
Tweedy, Browne's operations are managed by its Management Committee, which consists of Jay Hill, Thomas H. Shrager, John D. Spears and Robert Q. Wyckoff, Jr., who have been with the firm for tenures ranging from 18 to 47 years.
Tweedy, Browne is owned by its Managing Directors and certain other employees and by a wholly-owned subsidiary of Affiliated Managers Group, Inc. ("AMG"), which owns a majority interest in the firm. AMG provides the Firm with operational autonomy and a seamless mechanism for ownership transfer and succession. Benjamin Graham, through his investment firm Graham-Newman Corp., was one of the firm's primary brokerage clients in the 1930s, 1940s, and 1950s.
Tweedy, Browne is owned by its Managing Directors and certain other employees and by a wholly-owned subsidiary of Affiliated Managers Group, Inc. ("AMG"), which owns a majority interest in the firm. AMG provides the Firm with operational autonomy and a seamless mechanism for ownership transfer and succession. Benjamin Graham, through his investment firm Graham-Newman Corp., was one of the firm's primary brokerage clients in the 1930s, 1940s, and 1950s.
Tweedy Browne Investing Philosophy
The Tweedy, Browne Value Fund seeks long-term growth of capital by investing primarily in U.S. and foreign equity securities that the Adviser believes are undervalued. Investments are focused in developed markets. The fund seeks to reduce currency risk by hedging its perceived foreign currency exposure back into the U.S. dollar where practicable.
Tweedy Browne's Portfolio
Tweedy Browne Current Holdings
| Ticker |
|---|
| Ticker |
JAZZ |
ABG |
CI |
VSNT |
ALLY |
LKQ |
NTR |
HAFN |
KT |
TRMD |
DINO |
WU |
AAP |
BFH |
SFNC |
SNEX |
BZH |
CVS |
HTLD |
REZI |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
JAZZ | Jazz Pharmaceuticals PLC | 60,209 | 11,382.5 | New Holding | 0.900 | +0.90% | 0.100 | +22.42% | +42.46% | 15,213.2 | Biotechnology | |
ABG | Asbury Automotive Group Inc | 7,253 | 1,417.3 | New Holding | 0.110 | +0.11% | 0.040 | +11.06% | -2.52% | 4,220.1 | Vehicles & Parts | |
CI | The Cigna Group | 5,375 | 1,433.8 | New Holding | 0.110 | +0.11% | 0.000 | +3.29% | +4.29% | 75,079.6 | Healthcare Plans | |
VSNT | Versant Media Group Inc | 37,692 | 1,395.4 | New Holding | 0.110 | +0.11% | 0.030 | -10.69% | -17.64% | 5,137.1 | Media - Diversified | |
ALLY | Ally Financial Inc | 33,512 | 1,314.7 | New Holding | 0.100 | +0.10% | 0.010 | +12.29% | +4.78% | 14,345.3 | Credit Services | |
LKQ | LKQ Corp | 42,646 | 1,252.5 | New Holding | 0.100 | +0.10% | 0.020 | -13.83% | -12.01% | 6,627.1 | Vehicles & Parts | |
NTR | Nutrien Ltd | 34,137 | 2,568.7 | +92.48% | 0.200 | +0.10% | 0.010 | -9.15% | +10.50% | 31,871.5 | Agriculture | |
HAFN | Hafnia Ltd | 376,903 | 2,864.5 | +91.92% | 0.230 | +0.11% | 0.080 | -5.24% | +47.47% | 3,551.7 | Transportation | |
KT | KT Corp | 167,181 | 3,586.0 | +91.26% | 0.280 | +0.13% | 0.030 | -21.40% | -5.15% | 8,406.0 | Telecommunication Services | |
TRMD | TORM PLC | 92,911 | 2,592.2 | +91.19% | 0.210 | +0.10% | 0.090 | +1.44% | +58.30% | 2,956.4 | Oil & Gas | |
DINO | HF Sinclair Corp | 29,714 | 1,853.9 | +78.10% | 0.150 | +0.07% | 0.020 | +45.32% | +91.48% | 15,638.9 | Oil & Gas | |
WU | The Western Union Co | 173,459 | 1,514.3 | +60.98% | 0.120 | +0.05% | 0.060 | -6.81% | -4.54% | 2,622.9 | Credit Services | |
AAP | Advance Auto Parts Inc | 24,171 | 1,275.0 | +59.24% | 0.100 | +0.04% | 0.040 | -6.21% | +36.63% | 3,191.4 | Vehicles & Parts | |
BFH | Bread Financial Holdings Inc | 31,262 | 2,341.2 | +59.02% | 0.190 | +0.07% | 0.080 | +16.38% | +33.25% | 3,964.1 | Credit Services | |
SFNC | Simmons First National Corp | 77,193 | 1,501.4 | +58.92% | 0.120 | +0.04% | 0.050 | +14.34% | +25.53% | 3,361.1 | Banks | |
SNEX | StoneX Group Inc | 54,035 | 4,357.9 | +58.86% | 0.350 | +0.13% | 0.070 | +6.29% | +74.83% | 8,787.4 | Capital Markets | |
BZH | Beazer Homes USA Inc | 50,523 | 972.1 | +58.52% | 0.080 | +0.03% | 0.180 | +62.12% | +64.28% | 910.2 | Homebuilding & Construction | |
CVS | CVS Health Corp | 19,132 | 1,374.1 | +58.31% | 0.110 | +0.04% | 0.000 | +39.83% | +36.41% | 135,809.7 | Healthcare Plans | |
HTLD | Heartland Express Inc | 126,656 | 1,317.2 | +57.93% | 0.100 | +0.04% | 0.160 | +34.78% | +69.45% | 1,181.7 | Transportation | |
REZI | Resideo Technologies Inc | 73,628 | 2,482.0 | +57.71% | 0.200 | +0.07% | 0.050 | -5.79% | +5.24% | 5,596.7 | Industrial Distribution |
Total 102
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