TW
Rating #71
Bill Tweedy & Christopher Browne
Tweedy, Browne
Portfolio value
Stocks
Performance
1 Year
+24.97%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Bill Tweedy & Christopher Browne’s Portfolio: Q1 2026
Top10 stocks: 70.33% of the portfolio
Bill Tweedy & Christopher Browne’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.17ppt
0.15ppt
0.14ppt
0.12ppt
0.13ppt
0.06ppt
0.07ppt
0.06ppt
0.13ppt
0.05ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  SNEX | Add +138.29% | $75.85 | $2.38M | 0.17ppt | |
2  KT | Add +91.26% | $21.49 | $1.71M | 0.15ppt | |
3  HAFN | Add +91.92% | $6.61 | $1.19M | 0.14ppt | |
4  NTR | Add +92.48% | $71.23 | $1.17M | 0.12ppt | |
5  TRMD | Add +91.19% | $25.42 | $1.13M | 0.13ppt | |
6  REZI | Add +57.71% | $35.71 | $962.13K | 0.06ppt | |
7  BFH | Add +59.02% | $73.68 | $854.91K | 0.07ppt | |
8  ZION | Add +57.15% | $58.92 | $811.56K | 0.06ppt | |
9  NE | Add +57.16% | $40.85 | $808.71K | 0.13ppt | |
10  PNC | Add +55.16% | $217.72 | $728.71K | 0.05ppt |
Bill Tweedy & Christopher Browne’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  CNH | Agricultural and Farm Machinery | $10.34 | Cut -0.15% | 20.15M | $221.65M | 17.61% 2.59ppt | 0.00% | 31 Quarters | Q1 2026 | |
2  IONS | Pharmaceutical Pres | $37.30 | Cut -7.68% | 2.28M | $170.88M | 13.57% -2.17ppt | 1.42% | 17 Quarters | Q1 2026 | |
3  KOF | Soft Drinks & Water | $40.88 | Cut -1.57% | 1.17M | $114.14M | 9.07% -0.02ppt | 0.56% | 89 Quarters | Q1 2026 | |
Casualty Insurance | $120128.27 | 0.00% | 144.00 | $103.41M | 8.22% -0.56ppt | 0.01% | 97 Quarters | Q3 2025 | ||
Computer Programming & Data | $39.85 | Cut -0.61% | 198.34K | $57.03M | 4.53% -0.51ppt | 0.00% | 42 Quarters | Q1 2026 | ||
6  JNJ | Pharmaceutical Pres | $63.51 | Cut -7.03% | 219.49K | $53.65M | 4.26% 0.32ppt | 0.01% | 109 Quarters | Q1 2026 | |
Casualty Insurance | $178.73 | Add +0.33% | 97.41K | $46.68M | 3.71% -0.23ppt | 0.01% | 65 Quarters | Q1 2026 | ||
8  WFC | National Banks | $31.11 | Cut -7.77% | 515.92K | $41.07M | 3.26% -0.95ppt | 0.02% | 63 Quarters | Q1 2026 | |
9  ALV | Vehicle Parts | $49.82 | Cut -4.32% | 383.59K | $40.34M | 3.20% -0.64ppt | 0.51% | 25 Quarters | Q1 2026 | |
10  NVST | Dental Equipment | $18.54 | Cut -0.45% | 1.44M | $36.45M | 2.90% 0.37ppt | 0.87% | 9 Quarters | Q1 2026 | |
11  FDX | Air Courier Services | $224.17 | Cut -34.34% | 74.04K | $26.37M | 2.09% -0.53ppt | 0.03% | 16 Quarters | Q1 2026 | |
12  TFC | National Banks | $37.22 | Cut -0.84% | 557.44K | $25.63M | 2.04% -0.20ppt | 0.04% | 23 Quarters | Q1 2026 | |
13  UNF | Personal Services | $192.90 | Cut -0.38% | 101.67K | $25.58M | 2.03% 0.44ppt | 0.58% | 2 Quarters | Q1 2026 | |
14  UHAL.B | Auto Rental & Leasing | $56.78 | Cut -0.62% | 463.33K | $20.70M | 1.64% -0.12ppt | 0.24% | 12 Quarters | Q1 2026 | |
15  AXP | Finance Services | $138.62 | Cut -2.49% | 62.99K | $19.05M | 1.51% -0.42ppt | 0.01% | 16 Quarters | Q1 2026 | |
16  AZO | Retail-Auto & Home Supply | $628.26 | Cut -1.05% | 5.54K | $18.70M | 1.49% -0.05ppt | 0.03% | 35 Quarters | Q1 2026 | |
17  VRTX | Pharmaceutical Pres | $352.96 | Add +3.16% | 40.39K | $18.03M | 1.43% -0.00ppt | 0.02% | 11 Quarters | Q1 2026 | |
18  SEE | Plastic & Rubber | $37.53 | 0.00% | 509.58K | $18.01M | 1.43% -0.02ppt | 0.35% | 12 Quarters | Q3 2025 | |
19  BAC | National Banks | $28.46 | Cut -2.45% | 365.27K | $17.81M | 1.41% -0.25ppt | 0.01% | 23 Quarters | Q1 2026 | |
20  BK | State Commercial Banks | $27.33 | Cut -14.47% | 108.96K | $12.93M | 1.03% -0.17ppt | 0.02% | 64 Quarters | Q1 2026 |
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