TW
Rating #94
Bill Tweedy & Christopher Browne
Tweedy, Browne
Portfolio value
Stocks
Performance
1 Year
+25.52%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Bill Tweedy & Christopher Browne’s Portfolio: Q4 2025
Top10 stocks: 72.23% of the portfolio
Bill Tweedy & Christopher Browne’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
C
Share Count Chg. (%)
Add +51.95%
2.51ppt
0.01ppt
0.01ppt
-0.15ppt
0.05ppt
-0.02ppt
0.00ppt
0.00ppt
0.01ppt
0.04ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
Add +51.95% | $9.99 | $68.93M | 2.51ppt | ||
2  KT | Add +23.82% | $18.65 | $313.66K | 0.01ppt | |
3  HCI | Add +16.10% | $188.36 | $284.80K | 0.01ppt | |
4  DEO | Add +2.22% | $92.11 | $259.11K | -0.15ppt | |
5  GM | Add +16.67% | $70.50 | $258.88K | 0.05ppt | |
6  REZI | Add +16.74% | $37.00 | $247.75K | -0.02ppt | |
7  HAFN | Add +21.53% | $5.99 | $208.36K | 0.00ppt | |
8  SNEX | Add +16.67% | $62.86 | $203.67K | 0.00ppt | |
9  ZION | Add +16.74% | $54.46 | $188.21K | 0.01ppt | |
10  BFH | Add +16.66% | $65.74 | $184.60K | 0.04ppt |
Bill Tweedy & Christopher Browne’s Holdings: Q4 2025
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  IONS | Pharmaceutical Pres | $37.30 | Cut -15.04% | 2.46M | $195.00M | 15.74% -0.74ppt | 1.53% | 16 Quarters | Q4 2025 | |
Construction Machinery | $10.34 | Add +51.95% | 20.18M | $186.07M | 15.02% 2.51ppt | 1.62% | 30 Quarters | Q4 2025 | ||
3  KOF | Soft Drinks & Water | $40.88 | Cut -1.46% | 1.19M | $112.59M | 9.09% 0.38ppt | 0.57% | 88 Quarters | Q4 2025 | |
Casualty Insurance | $120128.27 | 0.00% | 144.00 | $108.69M | 8.78% -0.66ppt | 0.01% | 96 Quarters | Q3 2025 | ||
Computer Programming & Data | $39.85 | Cut -14.71% | 199.56K | $62.46M | 5.04% 0.10ppt | 0.00% | 41 Quarters | Q4 2025 | ||
6  WFC | National Banks | $31.11 | Cut -3.82% | 559.37K | $52.13M | 4.21% -0.02ppt | 0.02% | 62 Quarters | Q4 2025 | |
7  JNJ | Pharmaceutical Pres | $63.51 | Cut -2.45% | 236.08K | $48.86M | 3.94% 0.05ppt | 0.01% | 108 Quarters | Q4 2025 | |
Casualty Insurance | $177.72 | Cut -2.05% | 97.08K | $48.80M | 3.94% -0.39ppt | 0.01% | 64 Quarters | Q4 2025 | ||
9  ALV | Vehicle Parts | $49.82 | Cut -7.34% | 400.92K | $47.59M | 3.84% -0.80ppt | 0.53% | 24 Quarters | Q4 2025 | |
10  FDX | Air Courier Services | $224.17 | Cut -0.48% | 112.75K | $32.57M | 2.63% 0.31ppt | 0.05% | 15 Quarters | Q4 2025 | |
11  NVST | Dental Equipment | $18.54 | Cut -0.62% | 1.44M | $31.33M | 2.53% -0.04ppt | 0.85% | 8 Quarters | Q4 2025 | |
12  TFC | National Banks | $37.22 | Cut -2.36% | 562.16K | $27.66M | 2.23% -0.05ppt | 0.04% | 22 Quarters | Q4 2025 | |
13  AXP | Finance Services | $138.62 | Cut -2.48% | 64.59K | $23.90M | 1.93% 0.02ppt | 0.01% | 15 Quarters | Q4 2025 | |
14  UHAL.B | Auto Rental & Leasing | $56.78 | Add +0.36% | 466.22K | $21.79M | 1.76% -0.29ppt | 0.24% | 11 Quarters | Q4 2025 | |
15  BAC | National Banks | $28.46 | Cut -1.74% | 374.46K | $20.60M | 1.66% -0.04ppt | 0.01% | 22 Quarters | Q4 2025 | |
16  UNF | Personal Services | $192.90 | New Buy +100.00% | 102.06K | $19.69M | 1.59% 1.59ppt | 0.59% | 1 Quarter | Q4 2025 | |
17  AZO | Retail-Auto & Home Supply | $628.26 | Cut -3.82% | 5.59K | $18.97M | 1.53% -0.64ppt | 0.03% | 34 Quarters | Q4 2025 | |
18  SEE | Plastic & Rubber | $37.53 | 0.00% | 509.58K | $18.01M | 1.45% -0.11ppt | 0.35% | 11 Quarters | Q3 2025 | |
19  VRTX | Pharmaceutical Pres | $350.00 | Add +0.21% | 39.15K | $17.75M | 1.43% 0.10ppt | 0.02% | 10 Quarters | Q4 2025 | |
20  BK | State Commercial Banks | $27.33 | Cut -8.38% | 127.39K | $14.79M | 1.19% -0.12ppt | 0.02% | 63 Quarters | Q4 2025 |
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