B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Tweedy, Browne Co All Funds (US) portfolio managed by B. Tweedy, Ch. Browne was diversified across 12 sectors, according to the most recent SEC 13F filing dated Nov 20, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Financial Services sector represents the largest share at 27.8% of total portfolio value, followed by Financial Services and Healthcare and ETF. Together, the top three sectors account for 67.8% of the portfolio, reflecting B. Tweedy, Ch. Browne's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Financial Services | 27.77% | |
| Healthcare | 25.05% | |
| ETF | 15.00% | |
| Consumer Defensive | 9.30% | |
| Consumer Cyclical | 8.97% | |
| Industrials | 5.58% | |
| Communication Services | 5.37% | |
| Energy | 1.83% | |
| Basic Materials | 0.81% | |
| Technology | 0.19% | |
| Energy and Utilities | 0.07% | |
| Consumer Discretionary | 0.05% | |