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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
+2.42%
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
$4.34B
AUM Growth
+$39.1M
Cap. Flow
-$55.8M
Cap. Flow %
-1.29%
Top 10 Hldgs %
62%
Holding
49
New
–
Increased
3
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$61.7M
2
NOV icon
NOV
NOV
+$1.18M
3
PM icon
Philip Morris
PM
+$501K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$27.5M
2
SYY icon
Sysco
SYY
+$26M
3
UNF icon
Unifirst Corp
UNF
+$14M
4
WMT icon
Walmart Inc
WMT
+$13.2M
5
ADP icon
Automatic Data Processing
ADP
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Energy 21.4%
3 Healthcare 14.81%
4 Industrials 14.13%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$103B
$31.3M 0.72%
405,901
-6,045
-1% -$460K
ITW icon
27
Illinois Tool Works
ITW
$76.5B
$28.7M 0.66%
353,253
– –
MA icon
28
Mastercard
MA
$503B
$27.3M 0.63%
365,680
-59,950
-14% -$4.68M
NOV icon
29
NOV
NOV
$7.71B
$27M 0.62%
384,738
+17,249
+5% +$1.18M
TTE icon
30
TotalEnergies
TTE
$200B
$26.5M 0.61%
403,263
-2,210
-0.5% -$136K
AXP icon
31
American Express
AXP
$220B
$26.2M 0.6%
290,528
-550
-0.2% -$49.1K
CNQ icon
32
Canadian Natural Resources
CNQ
$106B
$25.7M 0.59%
1,387,374
– –
NVS icon
33
Novartis
NVS
$265B
$24.8M 0.57%
325,314
-937
-0.3% -$68.3K
NWLIA
34
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$24.5M 0.56%
100,262
-50
-0% -$12.2K
USB icon
35
US Bancorp
USB
$98.2B
$23.1M 0.53%
539,800
– –
UNF icon
36
Unifirst Corp
UNF
$5B
$21.9M 0.5%
199,219
-128,809
-39% -$14M
JEF icon
37
Jefferies Financial Group
JEF
$12.7B
$16.7M 0.39%
667,315
-35,471
-5% -$875K
SYY icon
38
Sysco
SYY
$38.4B
$15.3M 0.35%
424,376
-724,532
-63% -$26M
UL icon
39
Unilever
UL
$138B
$12.4M 0.29%
257,615
– –
HSBC icon
40
HSBC
HSBC
$367B
$8.58M 0.2%
195,897
-9,156
-4% -$415K
GSK icon
41
GSK
GSK
$98.3B
$7.62M 0.18%
114,078
-6,069
-5% -$410K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.89M 0.09%
56,958
– –
SHEN icon
43
Shenandoah Telecom
SHEN
$663M
$1.29M 0.03%
79,680
– –
FHI icon
44
Federated Hermes
FHI
$4.62B
$791K 0.02%
25,906
-3,500
-12% -$98.1K
BRO icon
45
Brown & Brown
BRO
$23.3B
$428K 0.01%
27,850
– –
XOM icon
46
ExxonMobil
XOM
$660B
$231K 0.01%
2,364
-170
-7% -$16.2K
CTWS
47
DELISTED
Connecticut Water Service Inc
CTWS
$222K 0.01%
6,483
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
– –
-161,640
Closed -$11.5M
CAJ
49
DELISTED
Canon, Inc.
CAJ
– –
-8,230
Closed -$263K
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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LWIC
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Tweedy, Browne Co's Q1 2014 Portfolio in Review

As of Q1 2014, Tweedy, Browne Co held 49 positions worth $4.34B, up 0.91% from $4.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.1%. Tweedy, Browne Co opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • Tweedy, Browne Co added most to Santander in Q1 2014, an estimated $61.7M increase.
  • Tweedy, Browne Co's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $27.5M.
  • Tweedy, Browne Co fully exited Automatic Data Processing in Q1 2014, selling an estimated $11.5M.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $4.34B portfolio in Q1 2014.
  • Tweedy, Browne Co opened 0 new positions and closed 2 in Q1 2014.
  • Tweedy, Browne Co's portfolio value rose 0.91% quarter-over-quarter to $4.34B.

Based on Tweedy, Browne Co's 13F filing for Q1 2014, filed 13 May 2014.