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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
+6.32%
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
$4.3B
AUM Growth
+$145M
Cap. Flow
-$102M
Cap. Flow %
-2.36%
Top 10 Hldgs %
58.66%
Holding
49
New
–
Increased
5
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$4.71M
2
CSCO icon
Cisco
CSCO
+$948K
3
HSBC icon
HSBC
HSBC
+$492K
4
PM icon
Philip Morris
PM
+$484K
5
DVN icon
Devon Energy
DVN
+$398K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
3
BNY
Bank of New York Mellon
BNY
+$12.2M
4
JEF icon
Jefferies Financial Group
JEF
+$9.18M
5
SYY icon
Sysco
SYY
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Energy 20.03%
3 Industrials 15.37%
4 Healthcare 14.1%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$35.6M 0.83%
425,630
-49,150
-10% -$3.65M
UNF icon
27
Unifirst Corp
UNF
$4.98B
$35.1M 0.82%
328,028
-16,137
-5% -$1.64M
PSX icon
28
Phillips 66
PSX
$102B
$31.8M 0.74%
411,946
-11,814
-3% -$788K
LMT icon
29
Lockheed Martin
LMT
$121B
$31.4M 0.73%
210,922
– –
ITW icon
30
Illinois Tool Works
ITW
$76.9B
$29.7M 0.69%
353,253
– –
AXP icon
31
American Express
AXP
$220B
$26.4M 0.61%
291,078
-1,944
-0.7% -$160K
NOV icon
32
NOV
NOV
$7.63B
$26.4M 0.61%
367,489
– –
TTE icon
33
TotalEnergies
TTE
$196B
$24.8M 0.58%
405,473
-1,935
-0.5% -$115K
NVS icon
34
Novartis
NVS
$304B
$23.5M 0.55%
326,251
-3,293
-1% -$229K
CNQ icon
35
Canadian Natural Resources
CNQ
$104B
$22.7M 0.53%
1,387,374
– –
NWLIA
36
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$22.4M 0.52%
100,312
-225
-0.2% -$50.3K
USB icon
37
US Bancorp
USB
$98.7B
$21.8M 0.51%
539,800
– –
JEF icon
38
Jefferies Financial Group
JEF
$12.7B
$17.8M 0.41%
702,786
-362,696
-34% -$9.18M
UL icon
39
Unilever
UL
$138B
$11.9M 0.28%
257,615
– –
ADP icon
40
Automatic Data Processing
ADP
$110B
$11.5M 0.27%
161,640
– –
HSBC icon
41
HSBC
HSBC
$367B
$9.74M 0.23%
205,053
+10,386
+5% +$492K
GSK icon
42
GSK
GSK
$100B
$8.02M 0.19%
120,147
-677
-0.6% -$43.9K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.79M 0.09%
56,958
-582
-1% -$36.5K
SHEN icon
44
Shenandoah Telecom
SHEN
$697M
$1.02M 0.02%
79,680
– –
FHI icon
45
Federated Hermes
FHI
$4.66B
$847K 0.02%
29,406
– –
BRO icon
46
Brown & Brown
BRO
$23.9B
$437K 0.01%
27,850
– –
CAJ
47
DELISTED
Canon, Inc.
CAJ
$263K 0.01%
8,230
– –
XOM icon
48
ExxonMobil
XOM
$656B
$256K 0.01%
2,534
– –
CTWS
49
DELISTED
Connecticut Water Service Inc
CTWS
$230K 0.01%
6,483
– –
1
2

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WCM
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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
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Tweedy, Browne Co's Q4 2013 Portfolio in Review

As of Q4 2013, Tweedy, Browne Co held 49 positions worth $4.3B, up 3.5% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Tweedy, Browne Co opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Tweedy, Browne Co added most to Santander in Q4 2013, an estimated $4.71M increase.
  • Tweedy, Browne Co's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $48M.
  • Tweedy, Browne Co's ten largest holdings make up 59% of its $4.3B portfolio in Q4 2013.
  • Tweedy, Browne Co opened 0 new positions and closed 0 in Q4 2013.
  • Tweedy, Browne Co's portfolio value rose 3.5% quarter-over-quarter to $4.3B.

Based on Tweedy, Browne Co's 13F filing for Q4 2013, filed 12 Feb 2014.