TB
Tweedy, Browne
Tweedy, Browne
Classic Graham & Dodd value
One of the oldest value firms, tracing its roots to Ben Graham's value approach. Focuses on global deep-value equities with a margin of safety.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
70.36%
Financial Services
11.24%
Healthcare
9.52%
Communication Services
4.45%
Consumer Cyclical
1.62%
Industrials
1.05%
Consumer Defensive
1.01%
Energy
0.52%
Technology
0.28%
Full Portfolio · 2026-06-30
91 positions — click any ticker to open its analysis page
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 50 positions moved
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| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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