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Focused investors/Tweedy Browne Co.

Tweedy Browne Co. - Tweedy Browne Value Fund

As of Q1 2026, this manager reported 93 long-equity positions worth $1.26B in aggregate.

As of Q1 2026, Tweedy Browne Co.'s Tweedy Browne Value Fund held 93 long-equity positions with a reported value of $1.26B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Healthcare: 25.1% ($315.34M)Financial Services: 24.0% ($302.1M)Unclassified: 17.6% ($221.65M)Consumer Defensive: 10.4% ($131.5M)Industrials: 7.0% ($88.59M)Consumer Cyclical: 6.9% ($87.16M)Communication Services: 5.2% ($65.21M)Energy: 3.0% ($37.44M)Technology: 0.5% ($6.33M)Basic Materials: 0.3% ($3.5M)

Sector breakdown

  • Healthcare(17)25.1%
  • Financial Services(20)24.0%
  • Unclassified(1)17.6%
  • Consumer Defensive(8)10.4%
  • Industrials(10)7.0%
  • Consumer Cyclical(11)6.9%
  • Communication Services(6)5.2%
  • Energy(14)3.0%
  • Technology(3)0.5%
  • Basic Materials(3)0.3%