TWEEDY BROWNE CO LLC// logo

TWEEDY BROWNE CO LLC// Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TWEEDY BROWNE CO LLC// with $1.2B in long positions as of Q3 2025, 28% allocated to Financial Services, and 72% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
72%
Top Sector
Financial Services (28%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 27.80%Financial ServicesHealthcare: 24.70%HealthcareIndustrials: 18.20%IndustrialsConsumer Cyclical: 8.90%Consumer CyclicalCommunication Services: 5.30%Energy: 1.30%Basic Materials: 0.80%Technology: 0.50%Consumer Defensive: 0.30%
Financial Services
27.80%
Healthcare
24.70%
Industrials
18.20%
Consumer Cyclical
8.90%
Communication Services
5.30%
Energy
1.30%
Basic Materials
0.80%
Technology
0.50%
Consumer Defensive
0.30%

Industry Breakdown

53 industries across all sectors

Biotechnology: 17.81%BiotechnologyInsurance - Diversified: 13.76%Insurance - DiversifiedAgricultural - Machinery: 12.60%Agricultural - MachineryBanks - Diversified: 5.94%Internet Content & Information: 5.07%Auto - Parts: 4.71%Drug Manufacturers - General: 3.95%Banks - Regional: 3.55%Medical - Instruments & Supplies: 2.59%Integrated Freight & Logistics: 2.38%Specialty Retail: 2.24%Financial - Credit Services: 2.12%Rental & Leasing Services: 2.05%Packaging & Containers: 1.56%39 more: 7.49%
Biotechnology
Healthcare
17.81%
Insurance - Diversified
Financial Services
13.76%
Agricultural - Machinery
Industrials
12.60%
Banks - Diversified
Financial Services
5.94%
Internet Content & Information
Communication Services
5.07%
Auto - Parts
Consumer Cyclical
4.71%
Drug Manufacturers - General
Healthcare
3.95%
Banks - Regional
Financial Services
3.55%
Medical - Instruments & Supplies
Healthcare
2.59%
Integrated Freight & Logistics
Industrials
2.38%
Specialty Retail
Consumer Cyclical
2.24%
Financial - Credit Services
Financial Services
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.13%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.60%N/A (ETF or Unknown): 12.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.98%
Large Cap ($10B - $200B)
44.12%
Mid Cap ($2B - $10B)
12.13%
Small Cap ($300M - $2B)
0.60%
N/A (ETF or Unknown)
12.16%

Portfolio Concentration

Top 10 Holdings %
71.75%
Top 20 Holdings %
89.45%
Top 50 Holdings %
97.27%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.52%
International
17.48%
Countries
6
Largest Int'l Market
United Kingdom - 12.59%
United States of America
82.52% ($950.2M)
90 holdings
United Kingdom
12.59% ($144.9M)
2 holdings
Sweden
4.64% ($53.4M)
1 holdings
Canada
0.14% ($1.7M)
2 holdings
Bermuda
0.08% ($968.0K)
1 holdings
Luxembourg
0.02% ($254.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.8 quarters
Avg. Top 20
21.4 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
2 quarters
Persistence Rate
44.33%
Persistent Holdings Weight
96.16%
Persistent Positions
43
Longest Held
Emerson Electric Co. logo
Emerson Electric Co.EMR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
1.03%
Largest Position
Ionis Pharmaceuticals, Inc. Common Stock logo
Ionis Pharmaceuticals, Inc. Common StockIONS - 16.48%
Largest Ownership Stake
Ionis Pharmaceuticals, Inc. Common Stock logo
Ionis Pharmaceuticals, Inc. Common StockIONS - 1.82%
Avg. Ownership Stake
0.50%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
1.95%
Avg. Ownership Stake
0.34%
Largest Position
NWLI
National Western Life Group, Inc. Class A Common StockNWLI - 34.47% (Q2 2022)
Largest Ownership Stake
MRC GLOBAL INC. logo
MRC GLOBAL INC.MRC - 6.95% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$34.67M
Positions Added
10
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
1948.1%
Avg. Positions Added
3
Avg. Positions Exited
1
Highest Turnover
97107.7%
Q2 2022
Lowest Turnover
0.6%
Q1 2015

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