B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Sector Allocation (Q2 2026)
According to the SEC 13F filed on Aug 07, 2026, the Tweedy, Browne Co All Funds (US) portfolio managed by B. Tweedy, Ch. Browne was diversified across 11 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Healthcare sector represents the largest share at 26.2% of total portfolio value, followed by Healthcare and Financial Services and ETF. Together, the top three sectors account for 68.2% of the portfolio, reflecting B. Tweedy, Ch. Browne's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Healthcare |
26.23%
|
|
| Financial Services |
23.55%
|
|
| ETF |
18.45%
|
|
| Consumer Defensive |
10.62%
|
|
| Consumer Cyclical |
6.30%
|
|
| Industrials |
5.43%
|
|
| Communication Services |
4.59%
|
|
| Energy |
1.44%
|
|
| Technology |
0.82%
|
|
| Basic Materials |
0.22%
|
|
| Consumer Discretionary |
0.15%
|
|