Tweedy Browne
Tweedy Browne
Tweedy, Browne Company LLC is a prominent American investment advisory and fund management firm, founded in 1920 and headquartered in Stamford, Connecticut. Known as one of the oldest value investing firms on Wall Street, it has a rich history influenced by the principles of Benjamin Graham. The firm has also played a significant role in the early career of Warren Buffett, highlighting its longstanding commitment to value investing. As of December 2012, Tweedy Browne managed approximately $13 billion across separate accounts and mutual funds, emphasizing its expertise in identifying undervalued securities. The firm employs a value investing strategy that focuses on long-term capital appreciation through careful analysis of company fundamentals. Tweedy Browne's investment approach is characterized by a disciplined philosophy, seeking to invest in companies with strong financials and potential for growth, while maintaining a margin of safety. This strategy has resulted in a diverse portfolio that includes significant positions in sectors such as financial services, healthcare, and energy. From August 13, 2024, to May 6, 2026, Tweedy Browne's trading record reveals a total of 583 disclosures, with notable activity in increasing positions across various tickers including CNH Industrial N.V. (CNHI), Ionis Pharmaceuticals (IONS), and Wells Fargo & Co (WFC). The firm has executed 274 position increases, reflecting its proactive management style, while also reducing or exiting positions in 213 cases and 24 cases respectively. The largest disclosed move during this period was a trim of $195.8 million in Berkshire Hathaway Inc. (BRK-A) on February 12, 2025.
Latest Holdings
| Holding | Reported Value | Weight | Shares | Last Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $222M | 18% | 20.2M | $11.45 | $231M | +4.09% | |
| $171M | 14% | 2.3M | $54.73 | $125M | -27.1% | |
| $114M | 9.1% | 1.2M | $101.80 | $119M | +4.36% | |
| $103M | 8.2% | 144 | $733,180.00 | $106M | +2.09% | |
| $57M | 4.5% | 198.3k | $370.92 | $74M | +29% | |
| $54M | 4.3% | 219.5k | $247.02 | $54M | +1.06% | |
| $47M | 3.7% | 97.4k | $493.12 | $48M | +2.9% | |
| $41M | 3.3% | 515.9k | $86.35 | $45M | +8.46% | |
| $40M | 3.2% | 383.6k | $117.23 | $45M | +11.5% | |
| $36M | 2.9% | 1.4M | $26.71 | $38M | +5.28% | |
| $26M | 2.1% | 74k | $318.37 | $24M | -10.6% | |
| $26M | 2% | 557.4k | $51.19 | $29M | +11.4% | |
| $26M | 2% | 101.7k | $281.26 | $29M | +11.8% | |
| $21M | 1.6% | 463.3k | $53.06 | $25M | +18.8% | |
| $19M | 1.5% | 63k | $358.44 | $23M | +18.5% | |
| $19M | 1.5% | 5.5k | $3,005.17 | $17M | -11% | |
| $18M | 1.4% | 40.4k | $481.00 | $19M | +7.72% | |
| $18M | 1.4% | 509.6k | $42.15 | $21M | +19.2% | |
| $18M | 1.4% | 365.3k | $61.59 | $22M | +26.3% | |
| $13M | 1% | 109k | $141.91 | $15M | +19.6% | |
| $11M | 0.9% | 60.2k | $242.18 | $15M | +28.1% | |
| $11M | 0.9% | 71.3k | $152.33 | $11M | -0.27% | |
| $11M | 0.8% | 117.6k | $65.42 | $8M | -28.1% | |
| $10M | 0.8% | 184.2k | $63.25 | $12M | +21.6% | |
| $9M | 0.7% | 126.2k | $82.57 | $10M | +10.9% | |
| $5M | 0.4% | 19.2k | $301.27 | $6M | +24.2% | |
| $5M | 0.4% | 81.8k | $50.48 | $4M | -8.54% | |
| $4M | 0.3% | 54k | $70.71 | $4M | -12.3% | |
| $4M | 0.3% | 55.2k | $111.10 | $6M | +43.2% | |
| $4M | 0.3% | 30.7k | $114.49 | $4M | -13.3% | |
| $4M | 0.3% | 27.8k | -- | -- | -- | |
| $4M | 0.3% | 167.2k | -- | -- | -- | |
| $3M | 0.2% | 51.7k | -- | -- | -- | |
| $3M | 0.2% | 376.9k | -- | -- | -- | |
| $3M | 0.2% | 13.7k | $205.90 | $3M | +3.86% | |
| $3M | 0.2% | 54.4k | -- | -- | -- | |
| $3M | 0.2% | 92.9k | -- | -- | -- | |
| $3M | 0.2% | 34.1k | $68.33 | $2M | -9.19% | |
| $2M | 0.2% | 73.6k | $35.30 | $3M | +4.7% | |
| $2M | 0.2% | 31.3k | $98.14 | $3M | +31% | |
| $2M | 0.2% | 12.4k | $209.07 | $3M | +14.8% | |
| $2M | 0.2% | 37.9k | $71.55 | $3M | +24.2% | |
| $2M | 0.2% | 25.9k | $74.87 | $2M | -10.4% | |
| $2M | 0.2% | 10.9k | -- | -- | -- | |
| $2M | 0.2% | 72.4k | $24.94 | $2M | -9.8% | |
| $2M | 0.2% | 9.4k | $248.90 | $2M | +19.6% | |
| $2M | 0.2% | 51.5k | $38.77 | $2M | +2.44% | |
| $2M | 0.2% | 16.6k | -- | -- | -- | |
| $2M | 0.1% | 29.7k | $86.84 | $3M | +39.2% | |
| $2M | 0.1% | 15.8k | $114.29 | $2M | -2.37% |