← All Managers

Tweedy Browne

Tweedy Browne Company

Ben Graham-style deep value

$1.24B

Portfolio Value

96

Holdings

Q4 '25

Period

2026-02-03

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+18.61%

Q1 '25 → Q4 '25

Annualized

+25.44%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

-0.57%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

IONSREDUCED
15.7% of portfolio
-15% shares-0.7pp
CNHINCREASED
15.0% of portfolio
+52% shares+2.5pp
KOFREDUCED
9.1% of portfolio
-1% shares+0.4pp
GOOGLREDUCED
5.0% of portfolio
-15% shares+0.1pp
WFCREDUCED
4.2% of portfolio
-4% shares-0.0pp
JNJREDUCED
3.9% of portfolio
-2% shares+0.0pp
BRK.BREDUCED
3.9% of portfolio
-2% shares-0.4pp
ALVREDUCED
3.8% of portfolio
-7% shares-0.8pp
FDXREDUCED
2.6% of portfolio
-0% shares+0.3pp
NVSTREDUCED
2.5% of portfolio
-1% shares-0.0pp
TFC-PRREDUCED
2.2% of portfolio
-2% shares-0.1pp
AXPREDUCED
1.9% of portfolio
-2% shares+0.0pp
UHAL-BINCREASED
1.8% of portfolio
+0% shares-0.3pp
BACREDUCED
1.7% of portfolio
-2% shares-0.0pp
UNFNEW
1.6% of portfolio
New position
AZOREDUCED
1.5% of portfolio
-4% shares-0.6pp
VRTXINCREASED
1.4% of portfolio
+0% shares+0.1pp
BKREDUCED
1.2% of portfolio
-8% shares-0.1pp
DEOINCREASED
0.9% of portfolio
+2% shares-0.1pp
NVSREDUCED
0.8% of portfolio
-2% shares-0.0pp
USBREDUCED
0.8% of portfolio
-5% shares-0.0pp
TTENEW
0.7% of portfolio
New position
UNPREDUCED
0.4% of portfolio
-0% shares-0.0pp
CSCOREDUCED
0.3% of portfolio
-0% shares+0.0pp
GL-PDREDUCED
0.3% of portfolio
-4% shares-0.0pp
UNLYFNEW
0.3% of portfolio
New position
COPINCREASED
0.2% of portfolio
+5% shares
SNEXINCREASED
0.2% of portfolio
+17% shares
ATMUREDUCED
0.2% of portfolio
-55% shares-0.2pp
HCIIPREDUCED
0.2% of portfolio
+16% shares+0.0pp
GMINCREASED
0.2% of portfolio
+17% shares+0.1pp
KTINCREASED
0.1% of portfolio
+24% shares+0.0pp
REZIINCREASED
0.1% of portfolio
+17% shares-0.0pp
BFH-PAINCREASED
0.1% of portfolio
+17% shares+0.0pp
ZIONPINCREASED
0.1% of portfolio
+17% shares+0.0pp
PNCINCREASED
0.1% of portfolio
+17% shares+0.0pp
ANINCREASED
0.1% of portfolio
+17% shares
EMRREDUCED
0.1% of portfolio
-3% shares
AGCOREDUCED
0.1% of portfolio
+16% shares
GIIIINCREASED
0.1% of portfolio
+20% shares+0.0pp
FIBKINCREASED
0.1% of portfolio
+17% shares+0.0pp
ELVINCREASED
0.1% of portfolio
+16% shares+0.0pp
NTRINCREASED
0.1% of portfolio
+21% shares+0.0pp
ARLPINCREASED
0.1% of portfolio
+17% shares
HAFNINCREASED
0.1% of portfolio
+22% shares
WUREDUCED
0.1% of portfolio
+17% shares+0.0pp
ALSNREDUCED
0.1% of portfolio
+15% shares+0.0pp
NE-WTINCREASED
0.1% of portfolio
+17% shares
UPSINCREASED
0.1% of portfolio
+15% shares+0.0pp
TSNINCREASED
0.1% of portfolio
+17% shares+0.0pp
CNVEFNEW
0.1% of portfolio
New position
CVSINCREASED
0.1% of portfolio
+17% shares
TRMDINCREASED
0.1% of portfolio
+21% shares
TAP-ANEW
0.1% of portfolio
New position
SFNCINCREASED
0.1% of portfolio
+17% shares
BMYINCREASED
0.1% of portfolio
+16% shares+0.0pp
HPINCREASED
0.1% of portfolio
+16% shares+0.0pp
OBDCINCREASED
0.1% of portfolio
+17% shares
TDGMWINCREASED
0.1% of portfolio
+17% shares
ARWINCREASED
0.1% of portfolio
+17% shares
UNHINCREASED
0.1% of portfolio
+15% shares
CLFINCREASED
0.1% of portfolio
+17% shares
HLNREDUCED
0.1% of portfolio
-0% shares
CROXINCREASED
0.1% of portfolio
+17% shares
DINOINCREASED
0.1% of portfolio
+17% shares
MTDRINCREASED
0.1% of portfolio
+17% shares
HTLDINCREASED
0.1% of portfolio
+17% shares
KVUEREDUCED
0.1% of portfolio
-0% shares
LWINCREASED
0.1% of portfolio
+17% shares-0.0pp
HLFINCREASED
0.1% of portfolio
+17% shares+0.0pp
BSMINCREASED
0.1% of portfolio
+17% shares
BZHINCREASED
0.1% of portfolio
+17% shares
ALB-PAINCREASED
0.1% of portfolio
+17% shares+0.0pp
DVNINCREASED
<0.1% of portfolio
+17% shares
SIRIINCREASED
<0.1% of portfolio
+17% shares
AAPINCREASED
<0.1% of portfolio
+17% shares-0.0pp
CNXCREDUCED
<0.1% of portfolio
-1% shares
EMBCINCREASED
<0.1% of portfolio
+17% shares
LPGINCREASED
<0.1% of portfolio
+17% shares
CNCINCREASED
<0.1% of portfolio
+17% shares
PSEC-PAINCREASED
<0.1% of portfolio
+17% shares
CCSIREDUCED
<0.1% of portfolio
-33% shares-0.0pp
AMNINCREASED
<0.1% of portfolio
+17% shares
FMCREDUCED
<0.1% of portfolio
-91% shares-0.6pp
ONLINCREASED
<0.1% of portfolio
+17% shares
MICCNEW
<0.1% of portfolio
New position
TTESOLD
was 0.7%
Sold out position
Filing price: $59.69
ULSOLD
was 0.3%
Sold out position
Filing price: $59.28
GOOGSOLD
was 0.1%
Sold out position
Filing price: $243.55
WTFCNSOLD
was 0.1%
Sold out position
Filing price: $132.44
WMKSOLD
was 0.1%
Sold out position
Filing price: $71.87
EIGSOLD
was 0.1%
Sold out position
Filing price: $42.48
CVESOLD
was 0.1%
Sold out position
Filing price: $16.98

Sold Out (7)

SOLDGOOGALPHABET INC-CL Cwas 0.13%@$243.55
SOLDEIGEMPLOYERS HOLDING INCwas 0.07%@$42.48
SOLDTTETOTALENERGIES SE ADRwas 0.69%@$59.69
SOLDWTFCNWINTRUST FINANCIALwas 0.10%@$132.44
SOLDCVECENOVUS ENERGYwas 0.07%@$16.98
SOLDULUNILEVER PLC SPONSORED ADRwas 0.32%@$59.28
SOLDWMKWEIS MARKETS INCwas 0.07%@$71.87

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 64.8%Financials 22.6%Healthcare 5.7%Technology 5.1%Consumer Staples 0.9%+4 more (0.9%)

💼 Holdings

🔍

96 of 96 positions · $1.24B

This quarter: 6 new positions, increased 50, reduced 30, sold 7. Net buyer.

IONSREDUCED
15.7%
15.7% of portfolio (was 16.5%, trimmed)
Filed ~$79
—📄
CNHINCREASED
15.0%
15.0% of portfolio (was 12.5%, added)
Filed ~$9
—📄
KOFREDUCED
9.1%
9.1% of portfolio (was 8.7%, trimmed)
Filed ~$95
—📄
BRK.A
8.8%
8.8% of portfolio
Filed ~$754800
—📄
GOOGLREDUCED
5.0%
5.0% of portfolio (was 4.9%, trimmed)
Filed ~$313
—📄
WFCREDUCED
4.2%
4.2% of portfolio (was 4.2%, trimmed)
Filed ~$93
—📄
JNJREDUCED
3.9%
3.9% of portfolio (was 3.9%, trimmed)
Filed ~$207
—📄
BRK.BREDUCED
3.9%
3.9% of portfolio (was 4.3%, trimmed)
Filed ~$503
—📄
ALVREDUCED
3.8%
3.8% of portfolio (was 4.6%, trimmed)
Filed ~$119
—📄
FDXREDUCED
2.6%
2.6% of portfolio (was 2.3%, trimmed)
Filed ~$289
—📄
NVSTREDUCED
2.5%
2.5% of portfolio (was 2.6%, trimmed)
Filed ~$22
—📄
TFC-PRREDUCED
2.2%
2.2% of portfolio (was 2.3%, trimmed)
Filed ~$49
—📄
AXPREDUCED
1.9%
1.9% of portfolio (was 1.9%, trimmed)
Filed ~$370
—📄
UHAL-BINCREASED
1.8%
1.8% of portfolio (was 2.1%, added)
Filed ~$47
—📄
BACREDUCED
1.7%
1.7% of portfolio (was 1.7%, trimmed)
Filed ~$55
—📄
UNFNEW
1.6%
1.6% of portfolio (new position)
Filed ~$193
—📄
AZOREDUCED
1.5%
1.5% of portfolio (was 2.2%, trimmed)
Filed ~$3392
—📄
SEE
1.5%
1.5% of portfolio
Filed ~$35
—📄
VRTXINCREASED
1.4%
1.4% of portfolio (was 1.3%, added)
Filed ~$453
—📄
BKREDUCED
1.2%
1.2% of portfolio (was 1.3%, trimmed)
Filed ~$116
—📄
DEOINCREASED
0.9%
0.9% of portfolio (was 1.1%, added)
Filed ~$86
—📄
NVSREDUCED
0.8%
0.8% of portfolio (was 0.8%, trimmed)
Filed ~$138
—📄
USBREDUCED
0.8%
0.8% of portfolio (was 0.8%, trimmed)
Filed ~$53
—📄
TTENEW
0.7%
0.7% of portfolio (new position)
Filed ~$65
—📄
UNPREDUCED
0.4%
0.4% of portfolio (was 0.4%, trimmed)
Filed ~$231
—📄
CSCOREDUCED
0.3%
0.3% of portfolio (was 0.3%, trimmed)
Filed ~$77
—📄
GSK
0.3%
0.3% of portfolio
Filed ~$49
—📄
GL-PDREDUCED
0.3%
0.3% of portfolio (was 0.4%, trimmed)
Filed ~$140
—📄
UNLYFNEW
0.3%
0.3% of portfolio (new position)
Filed ~$65
—📄
EPD
0.3%
0.3% of portfolio
Filed ~$32
—📄
PGR
0.3%
0.3% of portfolio
Filed ~$228
—📄
COPINCREASED
0.2%
0.2% of portfolio (was 0.2%, added)
Filed ~$94
—📄
SNEXINCREASED
0.2%
0.2% of portfolio (was 0.2%, added)
Filed ~$95
—📄
ATMUREDUCED
0.2%
0.2% of portfolio (was 0.3%, trimmed)
Filed ~$52
—📄
HCIIPREDUCED
0.2%
0.2% of portfolio (was 0.2%, trimmed)
Filed ~$192
—📄
GMINCREASED
0.2%
0.2% of portfolio (was 0.1%, added)
Filed ~$81
—📄
KTINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$19
—📄
REZIINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$35
—📄
PSX
0.1%
0.1% of portfolio
Filed ~$129
—📄
BFH-PAINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$74
—📄
ZIONPINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$59
—📄
PNCINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$209
—📄
ANINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$206
—📄
EMRREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$133
—📄
AGCOREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$104
—📄
GIIIINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$29
—📄
FIBKINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$35
—📄
ELVINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$351
—📄
NTRINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$62
—📄
ARLPINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$23
—📄
HAFNINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$5
—📄
WUREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$9
—📄
ALSNREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$98
—📄
NE-WTINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$28
—📄
VZ
0.1%
0.1% of portfolio
Filed ~$41
—📄
UPSINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$99
—📄
TSNINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$59
—📄
CNVEFNEW
0.1%
0.1% of portfolio (new position)
Filed ~$17
—📄
CVSINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$79
—📄
TRMDINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$20
—📄
CMCSA
0.1%
0.1% of portfolio
Filed ~$30
—📄
TAP-ANEW
0.1%
0.1% of portfolio (new position)
Filed ~$47
—📄
SFNCINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$19
—📄
BMYINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$54
—📄
HPINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$29
—📄
OBDCINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$12
—📄
TDGMWINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$51
—📄
ARWINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$110
—📄
UNHINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$330
—📄
CLFINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$13
—📄
HLNREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$10
—📄
CROXINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$86
—📄
DINOINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$46
—📄
MTDRINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$42
—📄
HTLDINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$9
—📄
KVUEREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$17
—📄
LWINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$42
—📄
HLFINCREASED
0.1%
0.1% of portfolio (was <0.1%, added)
Filed ~$13
—📄
BSMINCREASED
0.1%
0.1% of portfolio (was <0.1%, added)
Filed ~$13
—📄
BZHINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$20
—📄
ALB-PAINCREASED
0.1%
0.1% of portfolio (was <0.1%, added)
Filed ~$141
—📄
DVNINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$37
—📄
SIRIINCREASED
<0.1%
<0.1% of portfolio (was 0.1%, added)
Filed ~$20
—📄
AAPINCREASED
<0.1%
<0.1% of portfolio (was 0.1%, added)
Filed ~$39
—📄
BABA
<0.1%
<0.1% of portfolio
Filed ~$147
—📄
CNXCREDUCED
<0.1%
<0.1% of portfolio (was 0.1%, trimmed)
Filed ~$42
—📄
EMBCINCREASED
<0.1%
<0.1% of portfolio (was 0.1%, added)
Filed ~$12
—📄
LPGINCREASED
<0.1%
<0.1% of portfolio (was 0.1%, added)
Filed ~$24
—📄
CNCINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$41
—📄
PSEC-PAINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$3
—📄
CCSIREDUCED
<0.1%
<0.1% of portfolio (was 0.1%, trimmed)
Filed ~$22
—📄
AMNINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$16
—📄
FMCREDUCED
<0.1%
<0.1% of portfolio (was 0.7%, trimmed)
Filed ~$14
—📄
BAX
<0.1%
<0.1% of portfolio
Filed ~$23
—📄
ONLINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$5
—📄
MICCNEW
<0.1%
<0.1% of portfolio (new position)
Filed ~$16
—📄

🚫 Sold Out (7 positions)

SOLDGOOGALPHABET INC-CL Cwas 0.13%@$243.556272 shares · $1.5M
SOLDEIGEMPLOYERS HOLDING INCwas 0.07%@$42.4819364 shares · $823K
SOLDTTETOTALENERGIES SE ADRwas 0.69%@$59.69132189 shares · $7.9M
SOLDWTFCNWINTRUST FINANCIALwas 0.10%@$132.449052 shares · $1.2M
SOLDCVECENOVUS ENERGYwas 0.07%@$16.9846942 shares · $797K
SOLDULUNILEVER PLC SPONSORED ADRwas 0.32%@$59.2862616 shares · $3.7M
SOLDWMKWEIS MARKETS INCwas 0.07%@$71.8711610 shares · $834K