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Tweedy, Browne Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$4.16B
AUM Growth
+$156M
Cap. Flow
-$39.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.96%
Holding
51
New
1
Increased
3
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$51.8M
2
NOV icon
NOV
NOV
+$9.98M
3
JOY
Joy Global Inc
JOY
+$530K
4
CTWS
Connecticut Water Service Inc
CTWS
+$197K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$26.9M
2
KOF icon
Coca-Cola Femsa
KOF
+$23.3M
3
PSX icon
Phillips 66
PSX
+$17.5M
4
BNY
Bank of New York Mellon
BNY
+$10.3M
5
SYY icon
Sysco
SYY
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Energy 19.62%
3 Industrials 15.35%
4 Healthcare 13.86%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
26
Unifirst Corp
UNF
$4.98B
$35.9M 0.86%
344,165
-33,548
-9% -$3.31M
MA icon
27
Mastercard
MA
$507B
$31.9M 0.77%
474,780
-427,810
-47% -$26.9M
ITW icon
28
Illinois Tool Works
ITW
$76.9B
$26.9M 0.65%
353,253
– –
LMT icon
29
Lockheed Martin
LMT
$121B
$26.9M 0.65%
210,922
– –
JEF icon
30
Jefferies Financial Group
JEF
$12.7B
$26M 0.62%
1,065,482
– –
NOV icon
31
NOV
NOV
$7.63B
$25.9M 0.62%
367,489
+149,152
+68% +$9.98M
PSX icon
32
Phillips 66
PSX
$102B
$24.5M 0.59%
423,760
-302,356
-42% -$17.5M
TTE icon
33
TotalEnergies
TTE
$196B
$23.6M 0.57%
407,408
-1,045
-0.3% -$56.5K
NVS icon
34
Novartis
NVS
$304B
$22.7M 0.54%
329,544
-898
-0.3% -$59.4K
AXP icon
35
American Express
AXP
$220B
$22.1M 0.53%
293,022
-569
-0.2% -$42.8K
CNQ icon
36
Canadian Natural Resources
CNQ
$104B
$21.1M 0.51%
1,387,374
– –
NWLIA
37
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$20.3M 0.49%
100,537
-6,312
-6% -$1.27M
USB icon
38
US Bancorp
USB
$98.7B
$19.7M 0.47%
539,800
– –
UL icon
39
Unilever
UL
$138B
$11.2M 0.27%
257,615
– –
ADP icon
40
Automatic Data Processing
ADP
$110B
$10.3M 0.25%
161,640
– –
HSBC icon
41
HSBC
HSBC
$367B
$9.1M 0.22%
194,667
-58
-0% -$2.75K
GSK icon
42
GSK
GSK
$100B
$7.58M 0.18%
120,824
-48
-0% -$3.09K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 0.08%
57,540
-65
-0.1% -$3.97K
SHEN icon
44
Shenandoah Telecom
SHEN
$697M
$960K 0.02%
79,680
– –
FHI icon
45
Federated Hermes
FHI
$4.66B
$799K 0.02%
29,406
– –
BRO icon
46
Brown & Brown
BRO
$23.9B
$447K 0.01%
27,850
– –
CAJ
47
DELISTED
Canon, Inc.
CAJ
$263K 0.01%
8,230
– –
XOM icon
48
ExxonMobil
XOM
$656B
$218K 0.01%
2,534
– –
CTWS
49
DELISTED
Connecticut Water Service Inc
CTWS
$208K 0.01%
+6,483
New +$197K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-63,723
Closed -$2.78M
1
2
3

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JFA
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CCM
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SFGP
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BOPW
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CA
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LWIC
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Tweedy, Browne Co's Q3 2013 Portfolio in Review

As of Q3 2013, Tweedy, Browne Co held 51 positions worth $4.16B, up 3.9% from $4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tweedy, Browne Co's Q3 2013 filing shows 1 new, 3 increased, 31 reduced and 2 closed positions. Its largest new stake was Connecticut Water Service Inc: 6,483 shares worth $208K. The largest sale was Mastercard, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Tweedy, Browne Co's largest Q3 2013 buy was Connecticut Water Service Inc: 6,483 shares worth $208K.
  • Tweedy, Browne Co added most to Santander in Q3 2013, an estimated $51.8M increase.
  • Tweedy, Browne Co's biggest Q3 2013 reduction was Mastercard, cutting an estimated $26.9M.
  • Tweedy, Browne Co fully exited Arthur J. Gallagher & Co in Q3 2013, selling an estimated $2.78M.
  • Tweedy, Browne Co's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2013.
  • Tweedy, Browne Co opened 1 new position and closed 2 in Q3 2013.
  • Tweedy, Browne Co's portfolio value rose 3.9% quarter-over-quarter to $4.16B.

Based on Tweedy, Browne Co's 13F filing for Q3 2013, filed 12 Nov 2013.