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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
+9.54%
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
$4.68B
AUM Growth
+$340M
Cap. Flow
-$52.6M
Cap. Flow %
-1.12%
Top 10 Hldgs %
63.96%
Holding
48
New
1
Increased
3
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.97M
2
BSBR icon
Santander
BSBR
+$246K
3
HSBC icon
HSBC
HSBC
+$130K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.4K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.5M
2
HAL icon
Halliburton
HAL
+$7.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.38M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.92M
5
JOY
Joy Global Inc
JOY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Energy 23.42%
3 Healthcare 14.1%
4 Industrials 13.52%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$102B
$32.5M 0.69%
404,311
-1,590
-0.4% -$131K
ITW icon
27
Illinois Tool Works
ITW
$76.9B
$30.9M 0.66%
353,253
– –
CNQ icon
28
Canadian Natural Resources
CNQ
$104B
$30.9M 0.66%
1,387,374
– –
NOV icon
29
NOV
NOV
$7.63B
$30.6M 0.65%
371,773
-12,965
-3% -$966K
TTE icon
30
TotalEnergies
TTE
$196B
$28.9M 0.62%
400,578
-2,685
-0.7% -$188K
AXP icon
31
American Express
AXP
$220B
$27.5M 0.59%
289,746
-782
-0.3% -$70.5K
MA icon
32
Mastercard
MA
$507B
$26.9M 0.57%
365,680
– –
NVS icon
33
Novartis
NVS
$304B
$26.1M 0.56%
322,329
-2,985
-0.9% -$235K
NWLIA
34
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$24.4M 0.52%
97,747
-2,515
-3% -$627K
USB icon
35
US Bancorp
USB
$98.7B
$23.4M 0.5%
539,800
– –
UNF icon
36
Unifirst Corp
UNF
$4.98B
$20.9M 0.45%
197,385
-1,834
-0.9% -$181K
JEF icon
37
Jefferies Financial Group
JEF
$12.7B
$15.6M 0.33%
665,622
-1,693
-0.3% -$39.3K
UL icon
38
Unilever
UL
$138B
$13.1M 0.28%
257,615
– –
HSBC icon
39
HSBC
HSBC
$367B
$8.7M 0.19%
198,807
+2,910
+1% +$130K
GSK icon
40
GSK
GSK
$100B
$7.6M 0.16%
113,694
-384
-0.3% -$26K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.42M 0.09%
57,457
+499
+0.9% +$36.4K
DNOW icon
42
DNOW Inc
DNOW
$2.91B
$3.12M 0.07%
+86,262
New +$2.97M
SYY icon
43
Sysco
SYY
$38.4B
$2.1M 0.04%
56,045
-368,331
-87% -$13.5M
SHEN icon
44
Shenandoah Telecom
SHEN
$697M
$1.21M 0.03%
79,680
– –
FHI icon
45
Federated Hermes
FHI
$4.66B
$801K 0.02%
25,906
– –
BRO icon
46
Brown & Brown
BRO
$23.9B
$428K 0.01%
27,850
– –
XOM icon
47
ExxonMobil
XOM
$656B
$238K 0.01%
2,364
– –
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
$220K ﹤0.01%
6,483
– –
1
2

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Tweedy, Browne Co held 48 positions worth $4.68B, up 7.8% from $4.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.1%. Tweedy, Browne Co opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

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

  • Tweedy, Browne Co's largest Q2 2014 buy was DNOW Inc: 86,262 shares worth $3.12M.
  • Tweedy, Browne Co added most to Santander in Q2 2014, an estimated $246K increase.
  • Tweedy, Browne Co's biggest Q2 2014 reduction was Sysco, cutting an estimated $13.5M.
  • Tweedy, Browne Co's ten largest holdings make up 64% of its $4.68B portfolio in Q2 2014.
  • Tweedy, Browne Co opened 1 new position and closed 0 in Q2 2014.
  • Tweedy, Browne Co's portfolio value rose 7.8% quarter-over-quarter to $4.68B.

Based on Tweedy, Browne Co's 13F filing for Q2 2014, filed 13 Aug 2014.