B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Jul 29, 2025 | |
| Total Stocks | 91 | |
| Portfolio Value | $1.08B |
Portfolio Overview
Comprehensive analysis of B. Tweedy, Ch. Browne's investment portfolio
81
Total Holdings
$0.9B
Portfolio Value
Financial Services
Top Sector
10
Sectors
Investment Strategy Insights
- • B. Tweedy, Ch. Browne maintains a diversified portfolio across 10 sectors
- • Top 5 holdings represent 41.7% of the portfolio
- • Largest position: COCA COLA FEMSA (KOF) at 10.9%
Trends by sector
Investment Adjustments from Previous Filing
Tweedy, Browne Co All Funds (US) Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| UNH UNITEDHEALTH GROUP | 0.03% | $341,607 |
| BMY BRISTOL-MYERS SQUIBB CO | 0.03% | $332,547 |
| TDW TIDEWATER INC | 0.03% | $318,620 |
| CVE CENOVUS ENERGY | 0.03% | $300,717 |
| BZH BEAZER HOMES USA | 0.03% | $296,492 |
| BAX BAXTER INTERNATIONAL INC | 0.03% | $295,836 |
| AAP ADVANCE AUTO PARTS INC. | 0.03% | $293,631 |
| HTLD HEARTLAND EXPRESS INC. | 0.03% | $290,857 |
| SIRI SIRIUS XM HOLDINGS INC | 0.03% | $288,503 |
| DINO HF SINCLAIR CORP | 0.03% | $284,315 |
| BSM BLACKSTONE MINE | 0.03% | $272,783 |
| CNC CENTENE CORP | 0.03% | $272,703 |
| CCSI CONSENSUS CLOUD | 0.02% | $261,869 |
| HPK HIGHPEAK ENERGY, INC. | 0.02% | $243,746 |
| DVN DEVON ENERGY CORP | 0.02% | $219,712 |
| ACDC PROFRAC HOLDINGS A | 0.02% | $214,424 |
| PSEC PROSPECT CAPITAL CORP | 0.02% | $213,162 |
| EMBC EMBECTA CORP | 0.02% | $194,721 |
| HP HELMERICH & PAYNE | 0.02% | $194,442 |
| CLF CLEVELAND-CLIFFS INC | 0.02% | $193,853 |
| PSNY POLESTAR AUTOMOTIVE-CL A | 0.00% | $24,189 |