Estimated return — disclosed long book

What Tweedy Browne Co LLC’s US-listed long positions did, derived from the share counts and market values in consecutive 13F filings, shown against SPY over exactly the same quarters. This is not the fund’s return. A 13F excludes shorts, bonds, cash, non-US listings and derivatives, says nothing about fees or leverage, and only sees positions held at both quarter ends. The fund figure is a price return while SPY is a total return, so the comparison is tilted against the manager by roughly a dividend yield.

Q2 2026
+6.3%
SPY +15.1% -8.8%
2026 YTD(2Q so far)
+9.0%
SPY +10.1% -1.1%
By calendar year
YearEstimatedSPYDifference
2025+22.3%+17.7%+4.6%
2024+6.7%+24.9%-18.1%
2023+17.2%+26.2%-9.0%
2022-10.8%-18.2%+7.4%
2021+21.9%+28.7%-6.8%
2020+4.4%+18.3%-14.0%
2019+14.4%+31.2%-16.8%
2018-10.9%-4.6%-6.3%
2017+17.4%+21.7%-4.3%
2016+17.3%+12.0%+5.3%
2015-11.9%+1.2%-13.2%
20141/4 Q-2.7%+4.9%-7.6%

Years marked n/4 Qare built from fewer than four quarters, and the benchmark shown beside them covers the same partial set — so the difference is like-for-like, but the year is not a full year.