TW
Rating #108
Bill Tweedy & Christopher Browne
Tweedy, Browne
Portfolio value
Stocks
Performance
1 Year
+12.82%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Bill Tweedy & Christopher Browne’s Portfolio: Q3 2025
Top10 stocks: 71.75% of the portfolio
Bill Tweedy & Christopher Browne’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
-0.21ppt
0.05ppt
0.09ppt
0.11ppt
0.07ppt
0.05ppt
0.05ppt
0.05ppt
0.04ppt
0.04ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  VRTX | +4.86% | $417.92 | $757.27K | -0.21ppt | |
2  KT | +109.81% | $20.38 | $752.96K | 0.05ppt | |
3  HCI | +97.35% | $158.36 | $733.84K | 0.09ppt | |
4  REZI | +105.42% | $31.24 | $641.11K | 0.11ppt | |
5  GM | +104.50% | $55.76 | $627.52K | 0.07ppt | |
6  WTFC | +104.89% | $132.05 | $611.92K | 0.05ppt | |
7  ZION | +105.34% | $55.64 | $589.34K | 0.05ppt | |
8  AN | +104.58% | $210.78 | $558.15K | 0.05ppt | |
9  BFH | +104.38% | $61.72 | $531.16K | 0.04ppt | |
10  ARLP | +105.37% | $25.02 | $513.46K | 0.04ppt |
Bill Tweedy & Christopher Browne’s Holdings: Q3 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 | +0.32% | 2.90M | $189.80M | 16.48% 5.89ppt | 1.82% | 15 Quarters | Q3 2025 | |
2  CNH | Agricultural and Farm Machinery | $10.31 | -0.23% | 13.28M | $144.10M | 12.52% -3.48ppt | 0.00% | 29 Quarters | Q3 2025 | |
Casualty Insurance | $120128.27 | -5.88% | 144.00 | $108.60M | 9.43% -0.91ppt | 0.01% | 95 Quarters | Q3 2025 | ||
4  KOF | Soft Drinks & Water | $40.88 | -0.95% | 1.21M | $100.25M | 8.71% -2.22ppt | 0.57% | 87 Quarters | Q3 2025 | |
Computer Programming & Data | $39.85 | -27.18% | 233.97K | $56.88M | 4.94% -0.31ppt | 0.00% | 40 Quarters | Q3 2025 | ||
6  ALV | Vehicle Parts | $49.82 | -0.13% | 432.66K | $53.43M | 4.64% 0.15ppt | 0.56% | 23 Quarters | Q3 2025 | |
Casualty Insurance | $177.72 | -2.35% | 99.11K | $49.83M | 4.33% -0.24ppt | 0.01% | 63 Quarters | Q3 2025 | ||
8  WFC | National Banks | $31.11 | -2.87% | 581.60K | $48.75M | 4.23% -0.21ppt | 0.02% | 61 Quarters | Q3 2025 | |
9  JNJ | Pharmaceutical Pres | $63.51 | -1.11% | 242.00K | $44.87M | 3.90% 0.43ppt | 0.01% | 107 Quarters | Q3 2025 | |
10  NVST | Dental Equipment | $18.54 | -0.55% | 1.45M | $29.58M | 2.57% -0.08ppt | 0.86% | 7 Quarters | Q3 2025 | |
11  FDX | Air Courier Services | $224.17 | -0.66% | 113.30K | $26.72M | 2.32% -0.08ppt | 0.05% | 14 Quarters | Q3 2025 | |
12  TFC | National Banks | $37.22 | -0.83% | 575.74K | $26.32M | 2.29% -0.03ppt | 0.04% | 21 Quarters | Q3 2025 | |
13  AZO | Retail-Auto & Home Supply | $628.26 | -3.88% | 5.82K | $24.95M | 2.17% 0.08ppt | 0.03% | 33 Quarters | Q3 2025 | |
14  UHAL.B | Auto Rental & Leasing | $56.81 | -2.27% | 464.57K | $23.65M | 2.05% -0.34ppt | 0.24% | 10 Quarters | Q3 2025 | |
15  AXP | Finance Services | $138.62 | -2.73% | 66.24K | $22.00M | 1.91% -0.10ppt | 0.01% | 14 Quarters | Q3 2025 | |
16  BAC | National Banks | $28.46 | -1.20% | 381.08K | $19.66M | 1.71% 0.02ppt | 0.01% | 21 Quarters | Q3 2025 | |
17  SEE | Plastic & Rubber | $37.53 | -1.32% | 509.58K | $18.01M | 1.56% 0.08ppt | 0.35% | 10 Quarters | Q3 2025 | |
18 VRTX | Pharmaceutical Pres | $349.78 | +4.86% | 39.07K | $15.30M | 1.33% -0.21ppt | 0.02% | 9 Quarters | Q3 2025 | |
19  BK | State Commercial Banks | $27.33 | -2.74% | 139.04K | $15.15M | 1.32% 0.11ppt | 0.02% | 62 Quarters | Q3 2025 | |
20  DEO | Beverages | $68.88 | -2.91% | 127.00K | $12.12M | 1.05% -0.17ppt | 0.02% | 69 Quarters | Q3 2025 |
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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