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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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  3. Tweedy Browne
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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

Not enough filing history to compute mark-to-market returns for Tweedy Browne.

We need at least one year of portfolio coverage with priceable positions.

Performance overview

We mark Tweedy Browne's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Tweedy’s portfolio is 32.1% since 2024Q1.

Portfolio growth vs SPY
Rebased to 100 at 2024Q1 · through 2025Q4
Tweedy Browne
+33.0%
SPY
+33.2%
Alpha
-0.2pp
961061161261362024Q12024Q42025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Position concentration
45 positions
Top 1
20%
of book
  • Top 120%$420.0MBRK.A
  • Top 2-537%$791.2MGOOGL, JNJ, FMC
  • Top 6-1021%$441.6MKOF, ALV, BRK.B
  • Top 11-2014%$307.4MFDX, UHAL/B, AZO
  • Rest8%$170.0MRest of port