B. Tweedy, Ch. Browne – Tweedy, Browne Co All Funds (US) Sector Allocation & Investment Breakdown (Jun 30, 2025)
As of Jun 30, 2025, the Tweedy, Browne Co All Funds (US) portfolio managed by B. Tweedy, Ch. Browne was diversified across 12 sectors, according to the most recent SEC 13F filing dated Jul 29, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Financial Services sector represents the largest share at 28.5% of total portfolio value, followed by Healthcare and ETF and Consumer Defensive. Together, the top three sectors account for 65.9% 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.
Tweedy, Browne Co All Funds (US) Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Financial Services | 28.51% | |
| Healthcare | 18.84% | |
| ETF | 18.59% | |
| Consumer Defensive | 11.44% | |
| Consumer Cyclical | 8.31% | |
| Industrials | 5.78% | |
| Communication Services | 5.73% | |
| Energy | 1.67% | |
| Basic Materials | 0.98% | |
| Technology | 0.13% | |
| Energy and Utilities | 0.04% | |
| Consumer Discretionary | 0.03% | |