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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Tweedy Browne
  • Overview
  • Portfolio96
  • Performance8Q
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  • Activity459
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Tweedy Browne

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  • Asset Manager · CIK 0000732905
  • Healthcare Specialist
  • Concentrated
  • Mid-Size Fund

Tweedy Browne, an asset manager overseeing $1.24B in disclosed equity holdings (SEC CIK 0000732905). The latest portfolio (2025Q4) discloses 96 positions across 9 sectors, with the largest positions in IONS, CNH INDL N V and KOF. On a mark-to-market basis the tracked portfolio has returned 32.1% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Tweedy's filingsView holdings↓
Portfolio
$1.24B
Positions
96
Quarter
2025Q4
Filings tracked
8
Since filing+32.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1
Capital flow per quarter
BuysSellsNet
+$547M+$273M$0-$273M-$547M'24Q2'24Q3'24Q4'25Q1
Latest · 2025Q1
-$384M
Lifetime buys
$204M
Lifetime sells
$1.25B

Quarter activity

What changed in 2025Q1 - net new, added, trimmed, exited.
New positions16 names
  • HCIHCI GROUP INC
    +1,981
    $296K
  • ARLPALLIANCE RESOURCE PARTNERS L
    +8,755
    $239K
  • FITBFIFTH THIRD BANCORP
    +5,925
    $232K
  • WTFCWINTRUST FINL CORP
    +2,029
    $228K
  • ZIONZIONS BANCORPORATION N A
    +4,553
    $227K
  • GMGENERAL MTRS CO
    +4,826
    $227K
  • EIGEMPLOYERS HLDGS INC
    +4,289
    $217K
  • KTKT CORP
    +12,150
    $215K
  • OBDCOWL ROCK CAPITAL CORPORATION
    +13,431
    $197K
  • HPKHIGHPEAK ENERGY INC
    +11,363
    $144K
  • HTLDHEARTLAND EXPRESS INC
    +15,332
    $141K
  • PSECPROSPECT CAP CORP
    +30,562
    $125K
  • + 4 more…
Added to0 names
—
Trimmed41 names
  • FMCFMC CORP
    −2,574,837
    $108.6M
  • JNJJOHNSON & JOHNSON
    −642,200
    $106.5M
  • BRK.ABERKSHIRE HATHAWAY INC DEL
    −118
    $94.2M
  • N20944CNH INDL N V
    −1,299,622
    $16.0M
  • GOOGLALPHABET INC
    −63,868
    $9.9M
  • IONSIONIS PHARMACEUTICALS INC
    −265,345
    $8.0M
  • KVUEKENVUE INC
    −309,698
    $7.4M
  • BRK.BBERKSHIRE HATHAWAY INC DEL
    −10,445
    $5.6M
  • AZOAUTOZONE INC
    −1,440
    $5.5M
  • AXPAMERICAN EXPRESS CO
    −17,728
    $4.8M
  • KOFCOCA-COLA FEMSA SAB DE CV
    −44,683
    $4.1M
  • WFCWELLS FARGO CO NEW
    −33,084
    $2.4M
  • + 29 more…
Exited0 names
—

Recent transactions

Last 20 moves
TRIM
A
Tweedy Browne trimmed ALV
AUTOLIV INC
−31,740
~$118.70 · 2025Q4
2026-02-03
TRIM
B
Tweedy Browne trimmed BK
BANK NEW YORK MELLON CORP
−11,648
~$116.09 · 2025Q4
2026-02-03
ADD
E
Tweedy Browne added to ELV
ANTHEM INC
+432
~$350.55 · 2025Q4
2026-02-03
TRIM
A
Tweedy Browne trimmed ATMU
ATMUS FILTRATION TECHNOLOGIE
−48,607
~$51.91 · 2025Q4
2026-02-03
ADD
A
Tweedy Browne added to AN
AUTONATION INC
+864
~$206.48 · 2025Q4
2026-02-03
TRIM
B
Tweedy Browne trimmed BAC
BK OF AMERICA CORP
−6,617
~$55.00 · 2025Q4
2026-02-03
SOLD
G
Tweedy Browne exited GOOG
ALPHABET INC
−6,272
~$243.55 · 2025Q4
2026-02-03
TRIM
A
Tweedy Browne trimmed AXP
AMERICAN EXPRESS CO
−1,645
~$369.95 · 2025Q4
2026-02-03
ADD
A
Tweedy Browne added to ARW
ARROW ELECTRS INC
+1,080
~$110.18 · 2025Q4
2026-02-03
ADD
A
Tweedy Browne added to AMN
AMN HEALTHCARE SVCS INC
+2,592
~$15.76 · 2025Q4
2026-02-03
ADD
A
Tweedy Browne added to AGCO
AGCO CORP
+1,512
~$104.32 · 2025Q4
2026-02-03
ADD
A
Tweedy Browne added to ARLP
ALLIANCE RESOURCE PARTNERS L
+6,696
~$23.23 · 2025Q4
2026-02-03
TRIM
G
Tweedy Browne trimmed GOOGL
ALPHABET INC
−34,406
~$313.00 · 2025Q4
2026-02-03
TRIM
A
Tweedy Browne trimmed AZO
AUTOZONE INC
−222
~$3391.50 · 2025Q4
2026-02-03
ADD
A
Tweedy Browne added to AAP
ADVANCE AUTO PARTS INC
+2,160
~$39.30 · 2025Q4
2026-02-03
ADD
B
Tweedy Browne added to BFH
ALLIANCE DATA SYSTEMS CORP
+2,808
~$74.03 · 2025Q4
2026-02-03
ADD
A
Tweedy Browne added to ALSN
ALLISON TRANSMISSION HLDGS I
+1,296
~$97.90 · 2025Q4
2026-02-03
ADD
U
Tweedy Browne added to UHAL/B
U HAUL HOLDING COMPANY
+1,652
~$46.74 · 2025Q4
2026-02-03
ADD
A
Tweedy Browne added to ALB
ALBEMARLE CORP
+648
~$141.44 · 2025Q4
2026-02-03
ADD
B
Tweedy Browne added to BZH
BEAZER HOMES USA INC
+4,536
~$20.27 · 2025Q4
2026-02-03