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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
-0.93%
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
$3.91B
AUM Growth
-$438M
Cap. Flow
-$321M
Cap. Flow %
-8.22%
Top 10 Hldgs %
63.18%
Holding
49
New
1
Increased
2
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.7M
2
AGCO icon
AGCO
AGCO
+$13M
3
HAL icon
Halliburton
HAL
+$892K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$234M
2
JOY
Joy Global Inc
JOY
+$81.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
WFC icon
Wells Fargo
WFC
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Energy 19%
3 Healthcare 16.69%
4 Industrials 13.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$124B
$30.1M 0.77%
156,052
– –
PSX icon
27
Phillips 66
PSX
$103B
$28.7M 0.74%
400,488
-2,244
-0.6% -$166K
MA icon
28
Mastercard
MA
$498B
$26.1M 0.67%
302,450
-1,855
-0.6% -$151K
NWLIA
29
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$25.8M 0.66%
95,872
-621
-0.6% -$167K
AXP icon
30
American Express
AXP
$221B
$25.3M 0.65%
272,094
-10,134
-4% -$908K
NVS icon
31
Novartis
NVS
$263B
$24.7M 0.63%
296,897
-20,028
-6% -$1.66M
NOV icon
32
NOV
NOV
$7.66B
$24.3M 0.62%
370,883
-405
-0.1% -$28.2K
USB icon
33
US Bancorp
USB
$97.9B
$24.3M 0.62%
539,800
– –
UNF icon
34
Unifirst Corp
UNF
$4.94B
$23.7M 0.61%
195,259
-891
-0.5% -$97.1K
TTE icon
35
TotalEnergies
TTE
$199B
$19.7M 0.5%
384,880
-12,035
-3% -$678K
JEF icon
36
Jefferies Financial Group
JEF
$12.6B
$13.3M 0.34%
665,043
-118
-0% -$2.44K
AGCO icon
37
AGCO
AGCO
$8.98B
$13.2M 0.34%
+292,573
New +$13M
UL icon
38
Unilever
UL
$137B
$11.6M 0.3%
254,184
-2,667
-1% -$122K
HSBC icon
39
HSBC
HSBC
$366B
$7.92M 0.2%
194,505
-5,106
-3% -$218K
GSK icon
40
GSK
GSK
$97.4B
$5.74M 0.15%
107,434
-4,788
-4% -$268K
CNQ icon
41
Canadian Natural Resources
CNQ
$105B
$3.88M 0.1%
258,568
-1,128,806
-81% -$18.4M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.56M 0.09%
56,940
-236
-0.4% -$15.2K
DNOW icon
43
DNOW Inc
DNOW
$2.91B
$2.21M 0.06%
86,072
-111
-0.1% -$3.04K
SHEN icon
44
Shenandoah Telecom
SHEN
$669M
$1.25M 0.03%
79,680
– –
FHI icon
45
Federated Hermes
FHI
$4.66B
$853K 0.02%
25,906
– –
BRO icon
46
Brown & Brown
BRO
$22.9B
$458K 0.01%
27,850
– –
CTWS
47
DELISTED
Connecticut Water Service Inc
CTWS
$235K 0.01%
6,483
– –
XOM icon
48
ExxonMobil
XOM
$656B
$219K 0.01%
2,364
– –
BSBR icon
49
Santander
BSBR
$44.9B
– –
-37,390,628
Closed -$234M
1
2

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WCM
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JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
CCM
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SFGP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Tweedy, Browne Co held 49 positions worth $3.91B, down 10% from $4.34B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tweedy, Browne Co withdrew a net $321M in Q4 2014, closing 1 position and reducing 37 holdings. Its most notable exit was Santander, an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in AGCO worth $13.2M.

  • Tweedy, Browne Co's largest Q4 2014 buy was AGCO: 292,573 shares worth $13.2M.
  • Tweedy, Browne Co added most to Verizon in Q4 2014, an estimated $18.7M increase.
  • Tweedy, Browne Co's biggest Q4 2014 reduction was Joy Global Inc, cutting an estimated $81.4M.
  • Tweedy, Browne Co fully exited Santander in Q4 2014, selling an estimated $234M.
  • Tweedy, Browne Co's ten largest holdings make up 63% of its $3.91B portfolio in Q4 2014.
  • Tweedy, Browne Co opened 1 new position and closed 1 in Q4 2014.
  • Tweedy, Browne Co's portfolio value fell 10% quarter-over-quarter to $3.91B.

Based on Tweedy, Browne Co's 13F filing for Q4 2014, filed 12 Feb 2015.