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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
-1.77%
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
$3.71B
AUM Growth
-$201M
Cap. Flow
-$119M
Cap. Flow %
-3.2%
Top 10 Hldgs %
64.78%
Holding
48
New
–
Increased
2
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$415K
2
HAL icon
Halliburton
HAL
+$61K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$78.7M
2
CSCO icon
Cisco
CSCO
+$9.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.79M
4
WFC icon
Wells Fargo
WFC
+$3.08M
5
VZ icon
Verizon
VZ
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Energy 19.92%
3 Healthcare 16.61%
4 Industrials 11.95%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$121B
$30.4M 0.82%
149,917
-6,135
-4% -$1.21M
MA icon
27
Mastercard
MA
$507B
$26M 0.7%
300,390
-2,060
-0.7% -$179K
NVS icon
28
Novartis
NVS
$304B
$25.7M 0.69%
290,402
-6,495
-2% -$576K
NWLIA
29
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$24.2M 0.65%
95,200
-672
-0.7% -$171K
USB icon
30
US Bancorp
USB
$98.7B
$23.6M 0.64%
539,800
– –
UNF icon
31
Unifirst Corp
UNF
$4.98B
$22.5M 0.61%
191,593
-3,666
-2% -$433K
AXP icon
32
American Express
AXP
$220B
$21M 0.57%
268,205
-3,889
-1% -$323K
TTE icon
33
TotalEnergies
TTE
$196B
$18.7M 0.5%
376,195
-8,685
-2% -$445K
NOV icon
34
NOV
NOV
$7.63B
$18.5M 0.5%
369,643
-1,240
-0.3% -$67.3K
AGCO icon
35
AGCO
AGCO
$9.34B
$13.8M 0.37%
288,871
-3,702
-1% -$174K
JEF icon
36
Jefferies Financial Group
JEF
$12.7B
$13.2M 0.36%
659,655
-5,388
-0.8% -$111K
UL icon
37
Unilever
UL
$138B
$11.9M 0.32%
253,277
-907
-0.4% -$43.5K
HSBC icon
38
HSBC
HSBC
$367B
$7M 0.19%
186,440
-8,065
-4% -$314K
GSK icon
39
GSK
GSK
$100B
$6.06M 0.16%
105,077
-2,357
-2% -$135K
CNQ icon
40
Canadian Natural Resources
CNQ
$104B
$3.83M 0.1%
258,568
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.06M 0.08%
54,850
-2,090
-4% -$124K
DNOW icon
42
DNOW Inc
DNOW
$2.91B
$1.86M 0.05%
85,804
-268
-0.3% -$6.23K
SHEN icon
43
Shenandoah Telecom
SHEN
$697M
$1.24M 0.03%
79,680
– –
BRO icon
44
Brown & Brown
BRO
$23.9B
$461K 0.01%
27,850
– –
CTWS
45
DELISTED
Connecticut Water Service Inc
CTWS
$236K 0.01%
6,483
– –
XOM icon
46
ExxonMobil
XOM
$656B
$201K 0.01%
2,364
– –
FHI icon
47
Federated Hermes
FHI
$4.66B
– –
-25,906
Closed -$853K
JOY
48
DELISTED
Joy Global Inc
JOY
– –
-1,692,117
Closed -$78.7M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Tweedy, Browne Co held 48 positions worth $3.71B, down 5.1% from $3.91B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tweedy, Browne Co withdrew a net $119M in Q1 2015, closing 2 positions and reducing 37 holdings. Its most notable exit was Joy Global Inc, an estimated $78.7M position sold in full.

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

Against the trend, Tweedy, Browne Co added an estimated $415K to ConocoPhillips.

  • Tweedy, Browne Co added most to ConocoPhillips in Q1 2015, an estimated $415K increase.
  • Tweedy, Browne Co's biggest Q1 2015 reduction was Cisco, cutting an estimated $9.34M.
  • Tweedy, Browne Co fully exited Joy Global Inc in Q1 2015, selling an estimated $78.7M.
  • Tweedy, Browne Co's ten largest holdings make up 65% of its $3.71B portfolio in Q1 2015.
  • Tweedy, Browne Co opened 0 new positions and closed 2 in Q1 2015.
  • Tweedy, Browne Co's portfolio value fell 5.1% quarter-over-quarter to $3.71B.

Based on Tweedy, Browne Co's 13F filing for Q1 2015, filed 5 May 2015.