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TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.32B
1-Year Est. Return
32.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+32.9%
3 Year Est. Return
+70.28%
5 Year Est. Return
+88.19%
10 Year Est. Return
+254.75%
AUM
$4B
AUM Growth
–
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$368M |
| 2 |
Santander
BSBR
|
+$282M |
| 3 |
Cisco
CSCO
|
+$249M |
| 4 |
Devon Energy
DVN
|
+$236M |
| 5 |
Halliburton
HAL
|
+$231M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.24% |
| 2 | Energy | 18.24% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Consumer Staples | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$49.6B
| $39.2M | 0.98% |
+341,149
| New | +$41.3M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $38.8M | 0.97% |
+986,093
| New | +$40.6M |
|
28
Unifirst Corp
UNF
$4.98B
| $34.5M | 0.86% |
+377,713
| New | +$35.2M |
|
29
Jefferies Financial Group
JEF
$12.7B
| $25M | 0.62% |
+1,065,482
| New | +$28M |
|
30
Illinois Tool Works
ITW
$76.9B
| $24.4M | 0.61% |
+353,253
| New | +$23.6M |
|
31
Lockheed Martin
LMT
$121B
| $22.9M | 0.57% |
+210,922
| New | +$21.5M |
|
32
American Express
AXP
$220B
| $21.9M | 0.55% |
+293,591
| New | +$20.9M |
|
33
Novartis
NVS
$304B
| $20.9M | 0.52% |
+330,442
| New | +$21.5M |
|
|
NWLIA
34
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $20.3M | 0.51% |
+106,849
| New | +$20.3M |
|
35
TotalEnergies
TTE
$196B
| $19.9M | 0.5% |
+408,453
| New | +$20.2M |
|
36
US Bancorp
USB
$98.7B
| $19.5M | 0.49% |
+539,800
| New | +$18.5M |
|
37
Canadian Natural Resources
CNQ
$104B
| $18.9M | 0.47% |
+1,387,374
| New | +$19.9M |
|
38
NOV
NOV
$7.63B
| $13.6M | 0.34% |
+218,337
| New | +$13.5M |
|
39
Unilever
UL
$138B
| $11.7M | 0.29% |
+257,615
| New | +$12.2M |
|
40
Automatic Data Processing
ADP
$110B
| $9.77M | 0.24% |
+161,640
| New | +$9.65M |
|
41
HSBC
HSBC
$367B
| $8.71M | 0.22% |
+194,725
| New | +$9.11M |
|
42
GSK
GSK
$100B
| $7.55M | 0.19% |
+120,872
| New | +$7.67M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.43M | 0.09% |
+57,605
| New | +$3.56M |
|
44
Arthur J. Gallagher & Co
AJG
$67.3B
| $2.78M | 0.07% |
+63,723
| New | +$2.76M |
|
45
Federated Hermes
FHI
$4.66B
| $806K | 0.02% |
+29,406
| New | +$746K |
|
46
Shenandoah Telecom
SHEN
$697M
| $665K | 0.02% |
+79,680
| New | +$654K |
|
47
Brown & Brown
BRO
$23.9B
| $449K | 0.01% |
+27,850
| New | +$441K |
|
|
CAJ
48
DELISTED
Canon, Inc.
CAJ
| $271K | 0.01% |
+8,230
| New | +$291K |
|
|
FSCI
49
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $239K | 0.01% |
+5,824
| New | +$238K |
|
50
ExxonMobil
XOM
$656B
| $229K | 0.01% |
+2,534
| New | +$228K |
|
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Tweedy, Browne Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tweedy, Browne Co, which disclosed 50 positions worth $4B. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Johnson & Johnson: 4,339,144 shares worth $373M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Industrials.
- Tweedy, Browne Co's largest Q2 2013 buy was Johnson & Johnson: 4,339,144 shares worth $373M.
- Tweedy, Browne Co's ten largest holdings make up 57% of its $4B portfolio in Q2 2013.
- Tweedy, Browne Co disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Tweedy, Browne Co's 13F filing for Q2 2013, filed 12 Aug 2013.