Tweedy Browne Holdings – 2026 Q1
Explore the latest portfolio disclosure for Tweedy Browne, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Tweedy Browne maintains its largest exposure in Unclassified Sector, which represents approximately 29.64% of the portfolio. This sector forms the core of Tweedy Browne's investment stance during this reporting period.
Additional major allocations include Industrials (about 20.27%) and Unknown (approximately 13.55%) , reflecting how Tweedy Browne diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Tweedy Browne's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CROX | 14,015 | $83.05 | Increased | 55.05% | 0.09% | $1.16M | 2026 Q1 |
| LW | 25,960 | $42.26 | Increased | 56.72% | 0.09% | $1.1M | 2026 Q1 |
| SIRI | 46,881 | $23.08 | Increased | 55.65% | 0.09% | $1.08M | 2026 Q1 |
| UNH | 3,667 | $270.52 | Increased | 49.13% | 0.08% | $992K | 2026 Q1 |
| BZH | 50,523 | $19.24 | Increased | 58.52% | 0.08% | $972.06K | 2026 Q1 |
| CMCSA | 31,496 | $28.7 | No Change | No Change | 0.07% | $903.94K | 2026 Q1 |
| HLN | 72,750 | $10.01 | Reduced | -4.94% | 0.06% | $728.23K | 2026 Q1 |
| KVUE | 40,906 | $17.23 | Reduced | -0.00% | 0.06% | $704.81K | 2026 Q1 |
| EMBC | 75,356 | $8.84 | Increased | 56.37% | 0.05% | $666.15K | 2026 Q1 |
| CNC | 18,955 | $32.76 | Increased | 57.33% | 0.05% | $620.97K | 2026 Q1 |
| FMC | 30,877 | $17.23 | Increased | 53.22% | 0.04% | $532.01K | 2026 Q1 |
| AMN | 27,963 | $18.35 | Increased | 54.73% | 0.04% | $513.12K | 2026 Q1 |
| BABA | 4,060 | $125.37 | No Change | No Change | 0.04% | $509K | 2026 Q1 |
| PSEC | 162,953 | $2.59 | No Change | No Change | 0.03% | $422.05K | 2026 Q1 |
| OEC | 61,120 | $6.5 | Increased | 56.09% | 0.03% | $397.28K | 2026 Q1 |
| CNXC | 13,623 | $27.38 | Reduced | -2.50% | 0.03% | $373K | 2026 Q1 |
| BAX | 9,739 | $22.79 | No Change | No Change | 0.02% | $221.95K | 2026 Q1 |
| MICC | 12,047 | $14.94 | Reduced | -3.14% | 0.01% | $179.98K | 2026 Q1 |