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AlphaBaseline
Focused investors/Tweedy Browne Co.

Tweedy Browne Co. - Tweedy Browne Value Fund

As of Q2 2026, Tweedy Browne Co. reported 91 long-equity positions worth $1.32B in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
+0.13%
1-year
+22.43%
3-year
+46.88%
5-year
+48.19%
3-year vs S&P 500
-25.68%
5-year vs S&P 500
-25.53%
5-year top 5
+53.31%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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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: 28.2% ($371.79M)Financial Services: 23.6% ($310.95M)Unclassified: 17.2% ($227.47M)Consumer Defensive: 10.9% ($143.32M)Consumer Cyclical: 6.3% ($82.94M)Industrials: 5.7% ($74.77M)Communication Services: 4.9% ($64.91M)Energy: 2.2% ($29.44M)Technology: 0.8% ($10.94M)Basic Materials: 0.3% ($3.46M)

Sector breakdown

  • Healthcare(16)28.2%
  • Financial Services(14)23.6%
  • Unclassified(2)17.2%
  • Consumer Defensive(8)10.9%
  • Consumer Cyclical(13)6.3%
  • Industrials(11)5.7%
  • Communication Services(7)4.9%
  • Energy(11)2.2%
  • Technology(6)0.8%
  • Basic Materials(3)0.3%