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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
-2.82%
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
-$337M
Cap. Flow
-$187M
Cap. Flow %
-4.31%
Top 10 Hldgs %
61.5%
Holding
49
New
1
Increased
1
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.6M
2
HSBC icon
HSBC
HSBC
+$36.6K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$174M
2
COP icon
ConocoPhillips
COP
+$9.56M
3
LMT icon
Lockheed Martin
LMT
+$9.34M
4
WMT icon
Walmart Inc
WMT
+$7.24M
5
CSCO icon
Cisco
CSCO
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Energy 22.2%
3 Healthcare 15.24%
4 Industrials 13.62%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$102B
$32.7M 0.75%
402,732
-1,579
-0.4% -$131K
ITW icon
27
Illinois Tool Works
ITW
$76.9B
$29.8M 0.69%
353,253
– –
LMT icon
28
Lockheed Martin
LMT
$121B
$28.5M 0.66%
156,052
-54,870
-26% -$9.34M
NOV icon
29
NOV
NOV
$7.63B
$28.3M 0.65%
371,288
-485
-0.1% -$40.1K
NVS icon
30
Novartis
NVS
$304B
$26.7M 0.62%
316,925
-5,404
-2% -$437K
CNQ icon
31
Canadian Natural Resources
CNQ
$104B
$26.1M 0.6%
1,387,374
– –
TTE icon
32
TotalEnergies
TTE
$196B
$25.6M 0.59%
396,915
-3,663
-0.9% -$243K
AXP icon
33
American Express
AXP
$220B
$24.7M 0.57%
282,228
-7,518
-3% -$677K
NWLIA
34
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$23.8M 0.55%
96,493
-1,254
-1% -$310K
USB icon
35
US Bancorp
USB
$98.7B
$22.6M 0.52%
539,800
– –
MA icon
36
Mastercard
MA
$507B
$22.5M 0.52%
304,305
-61,375
-17% -$4.67M
UNF icon
37
Unifirst Corp
UNF
$4.98B
$18.9M 0.44%
196,150
-1,235
-0.6% -$123K
JEF icon
38
Jefferies Financial Group
JEF
$12.7B
$14.2M 0.33%
665,161
-461
-0.1% -$10.4K
UL icon
39
Unilever
UL
$138B
$12.1M 0.28%
256,851
-764
-0.3% -$37.7K
HSBC icon
40
HSBC
HSBC
$367B
$8.75M 0.2%
199,611
+804
+0.4% +$36.6K
GSK icon
41
GSK
GSK
$100B
$6.45M 0.15%
112,222
-1,472
-1% -$90.2K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.07M 0.09%
57,176
-281
-0.5% -$21.1K
DNOW icon
43
DNOW Inc
DNOW
$2.91B
$2.62M 0.06%
86,183
-79
-0.1% -$2.59K
SHEN icon
44
Shenandoah Telecom
SHEN
$697M
$988K 0.02%
79,680
– –
FHI icon
45
Federated Hermes
FHI
$4.66B
$761K 0.02%
25,906
– –
BRO icon
46
Brown & Brown
BRO
$23.9B
$448K 0.01%
27,850
– –
XOM icon
47
ExxonMobil
XOM
$656B
$222K 0.01%
2,364
– –
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
$211K ﹤0.01%
6,483
– –
SYY icon
49
Sysco
SYY
$38.4B
– –
-56,045
Closed -$2.1M
1
2

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TTWM
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WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Tweedy, Browne Co's Q3 2014 Portfolio in Review

As of Q3 2014, Tweedy, Browne Co held 49 positions worth $4.34B, down 7.2% from $4.68B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tweedy, Browne Co withdrew a net $187M in Q3 2014, closing 1 position and reducing 36 holdings. Its most notable exit was Sysco, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in Verizon worth $50.9M.

  • Tweedy, Browne Co's largest Q3 2014 buy was Verizon: 1,017,613 shares worth $50.9M.
  • Tweedy, Browne Co added most to HSBC in Q3 2014, an estimated $36.6K increase.
  • Tweedy, Browne Co's biggest Q3 2014 reduction was Santander, cutting an estimated $174M.
  • Tweedy, Browne Co fully exited Sysco in Q3 2014, selling an estimated $2.1M.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $4.34B portfolio in Q3 2014.
  • Tweedy, Browne Co opened 1 new position and closed 1 in Q3 2014.
  • Tweedy, Browne Co's portfolio value fell 7.2% quarter-over-quarter to $4.34B.

Based on Tweedy, Browne Co's 13F filing for Q3 2014, filed 12 Nov 2014.