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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
-7.85%
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
$3.36B
AUM Growth
-$263M
Cap. Flow
+$77M
Cap. Flow %
2.29%
Top 10 Hldgs %
61.59%
Holding
51
New
5
Increased
3
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$86.2M
2
MRC
MRC Global
MRC
+$64.5M
3
IBM icon
IBM
IBM
+$48.7M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$22.1M
5
GE icon
GE Aerospace
GE
+$16.2M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$82.7M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$22.7M
3
NOV icon
NOV
NOV
+$12.7M
4
DVN icon
Devon Energy
DVN
+$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Energy 17.09%
3 Healthcare 16.35%
4 Industrials 11.26%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
$34.8M 1.04%
356,417
-21,813
-6% -$2.24M
LMT icon
27
Lockheed Martin
LMT
$125B
$31.1M 0.93%
149,917
– –
PSX icon
28
Phillips 66
PSX
$104B
$30.6M 0.91%
397,744
-824
-0.2% -$65.5K
ITW icon
29
Illinois Tool Works
ITW
$76.3B
$29M 0.86%
352,727
– –
MA icon
30
Mastercard
MA
$501B
$24.5M 0.73%
271,995
-20,555
-7% -$1.93M
NVS icon
31
Novartis
NVS
$264B
$22.9M 0.68%
277,909
-5,797
-2% -$516K
USB icon
32
US Bancorp
USB
$97.9B
$22.1M 0.66%
539,800
– –
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
$21M 0.63%
+94,448
New +$22.1M
UNF icon
34
Unifirst Corp
UNF
$4.97B
$20.4M 0.61%
190,598
-580
-0.3% -$64.6K
AXP icon
35
American Express
AXP
$221B
$19.6M 0.58%
264,742
-2,764
-1% -$213K
TTE icon
36
TotalEnergies
TTE
$201B
$16.6M 0.49%
370,242
-725
-0.2% -$34.2K
GE icon
37
GE Aerospace
GE
$350B
$16M 0.48%
+131,981
New +$16.2M
AGCO icon
38
AGCO
AGCO
$9.06B
$12.6M 0.38%
271,243
-295
-0.1% -$15.1K
UL icon
39
Unilever
UL
$137B
$11.6M 0.35%
252,917
-360
-0.1% -$17.2K
HSBC icon
40
HSBC
HSBC
$366B
$6.53M 0.19%
193,400
+2,403
+1% +$89.8K
GSK icon
41
GSK
GSK
$97.8B
$5.13M 0.15%
106,766
+4,138
+4% +$215K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.08%
58,553
+1,868
+3% +$94.9K
NOV icon
43
NOV
NOV
$7.75B
$2.04M 0.06%
54,299
-311,104
-85% -$12.7M
JEF icon
44
Jefferies Financial Group
JEF
$12.6B
$1.74M 0.05%
95,922
-279,709
-74% -$5.62M
SHEN icon
45
Shenandoah Telecom
SHEN
$677M
$1.71M 0.05%
79,680
– –
DNOW icon
46
DNOW Inc
DNOW
$2.96B
$1.26M 0.04%
84,948
-131
-0.2% -$2.28K
BRO icon
47
Brown & Brown
BRO
$23.1B
$418K 0.01%
27,000
-850
-3% -$13.9K
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
$237K 0.01%
6,483
– –
CNQ icon
49
Canadian Natural Resources
CNQ
$107B
– –
-258,568
Closed -$3.39M
XOM icon
50
ExxonMobil
XOM
$664B
– –
-2,364
Closed -$197K
1
2
3

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Tweedy, Browne Co's Q3 2015 Portfolio in Review

As of Q3 2015, Tweedy, Browne Co held 51 positions worth $3.36B, down 7.3% from $3.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tweedy, Browne Co's Q3 2015 filing shows 5 new, 3 increased, 34 reduced and 3 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 2,499,326 shares worth $78.8M. The largest sale was Baxter International, an estimated $82.7M.

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

  • Tweedy, Browne Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,499,326 shares worth $78.8M.
  • Tweedy, Browne Co added most to GSK in Q3 2015, an estimated $215K increase.
  • Tweedy, Browne Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $82.7M.
  • Tweedy, Browne Co fully exited NATL WESTN LIFE INS CO CL A in Q3 2015, selling an estimated $22.7M.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $3.36B portfolio in Q3 2015.
  • Tweedy, Browne Co opened 5 new positions and closed 3 in Q3 2015.
  • Tweedy, Browne Co's portfolio value fell 7.3% quarter-over-quarter to $3.36B.

Based on Tweedy, Browne Co's 13F filing for Q3 2015, filed 13 Nov 2015.