Tweedy, Browne Co LLC

CIK 0000732905 · Q1 2026

13F Equity AUM

$1.3B

+1.6% QoQ

Positions

-3 QoQ

AUM Rank

#2,430

Top 20%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,475 · Top 54%

vs S&P -6.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 53.0%Top 10: 70.3%Top 20: 86.4%

CNHI17.6%

ISI13.6%

KOF9.1%

BRK/A8.2%

GOOGL4.5%

JNJ4.3%

BRK/B3.7%

WFC3.3%

ALV3.2%

NVST2.9%

Others (83)29.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare25.0%

Industrials23.1%

Financial Services15.7%

Consumer Defensive10.4%

Financials8.2%

Consumer Cyclical6.7%

Communication Services5.1%

Energy2.8%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 93Median: 0.15%Avg: 1.08%

0–0.5%

68(9.4%)

0.5–1%

5(4.1%)

1–3%

11(19.0%)

3–5%

5(19.0%)

5%+

4(48.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 90Unique: 3vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.9%

JPMORGAN CHASE & CO

1.8%

BlackRock, Inc.

2.2%

FMR LLC

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

STATE STREET CORP

2.3%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased46Decreased30Exited9

New Positions

JAZZ0.9%

+60K

CI0.1%

+5K

VSNT0.1%

+38K

AWG0.1%

+7K

ALLY0.1%

+34K

LKQ10.1%

+43K

Increased

HAFN0.2%

+181K(+92%)

KT0.3%

+80K(+91%)

W3U0.1%

+66K(+61%)

HTLD0.1%

+46K(+58%)

TRMD0.2%

+44K(+91%)

SNEX0.3%

+31K(+138%)

SFNC0.1%

+29K(+59%)

BSM0.1%

+28K(+55%)

EMBC0.1%

+27K(+56%)

REZI0.2%

+27K(+58%)

Decreased

ISI13.6%

-189,305(-8%)

EPD0.1%

-56,886(-52%)

WFC3.3%

-43,447(-8%)

FDX2.1%

-38,712(-34%)

CNHI17.6%

-30,595(-0%)

KOF9.1%

-18,720(-2%)

BK1.0%

-18,438(-14%)

TTE0.8%

-17,487(-13%)

ALV3.2%

-17,332(-4%)

JNJ4.3%

-16,585(-7%)

Exited

-25,695

ATMU

-40,550

-6,044

-56,920

-60,627

-70,781

-4,517

-51,480

-15,574

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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