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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
+5.81%
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
$3.41B
AUM Growth
+$47.9M
Cap. Flow
-$116M
Cap. Flow %
-3.42%
Top 10 Hldgs %
59.2%
Holding
50
New
2
Increased
7
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
2
CMCSA icon
Comcast
CMCSA
+$66.2M
3
AGCO icon
AGCO
AGCO
+$11.7M
4
MRC
MRC Global
MRC
+$10.6M
5
EMR icon
Emerson Electric
EMR
+$5.83M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$70.8M
3
GL icon
Globe Life
GL
+$66.8M
4
WFC icon
Wells Fargo
WFC
+$19.5M
5
BNY
Bank of New York Mellon
BNY
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Healthcare 17.57%
3 Energy 16.37%
4 Industrials 12.15%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.2B
$35.3M 1.04%
323,772
-160
-0% -$18.1K
ITW icon
27
Illinois Tool Works
ITW
$76.5B
$32.6M 0.96%
352,254
-473
-0.1% -$42.9K
LMT icon
28
Lockheed Martin
LMT
$124B
$32.6M 0.96%
149,917
– –
PSX icon
29
Phillips 66
PSX
$103B
$32.5M 0.95%
396,714
-1,030
-0.3% -$88.9K
MA icon
30
Mastercard
MA
$503B
$26.4M 0.78%
271,673
-322
-0.1% -$31.5K
AGCO icon
31
AGCO
AGCO
$9.11B
$23.6M 0.69%
519,679
+248,436
+92% +$11.7M
USB icon
32
US Bancorp
USB
$98.2B
$23M 0.68%
539,800
– –
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22.8M 0.67%
90,309
-4,139
-4% -$1.05M
NVS icon
34
Novartis
NVS
$265B
$20.8M 0.61%
270,296
-7,613
-3% -$605K
UNF icon
35
Unifirst Corp
UNF
$5B
$19.7M 0.58%
189,106
-1,492
-0.8% -$159K
GE icon
36
GE Aerospace
GE
$352B
$19.7M 0.58%
131,981
– –
AXP icon
37
American Express
AXP
$220B
$18.4M 0.54%
264,046
-696
-0.3% -$50.6K
TTE icon
38
TotalEnergies
TTE
$200B
$16.8M 0.49%
373,665
+3,423
+0.9% +$166K
GL icon
39
Globe Life
GL
$13.3B
$14.3M 0.42%
250,173
-1,139,729
-82% -$66.8M
UL icon
40
Unilever
UL
$138B
$12.3M 0.36%
252,917
– –
HSBC icon
41
HSBC
HSBC
$367B
$6.91M 0.2%
196,538
+3,138
+2% +$111K
GSK icon
42
GSK
GSK
$98.3B
$5.37M 0.16%
106,499
-267
-0.3% -$13.6K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.07%
58,406
-147
-0.3% -$7K
NOV icon
44
NOV
NOV
$7.71B
$1.82M 0.05%
54,299
– –
SHEN icon
45
Shenandoah Telecom
SHEN
$663M
$1.72M 0.05%
79,680
– –
JEF icon
46
Jefferies Financial Group
JEF
$12.7B
$1.49M 0.04%
95,922
– –
DNOW icon
47
DNOW Inc
DNOW
$2.93B
$1.34M 0.04%
84,948
– –
BRO icon
48
Brown & Brown
BRO
$23.3B
$356K 0.01%
22,210
-4,790
-18% -$76.6K
CTWS
49
DELISTED
Connecticut Water Service Inc
CTWS
$246K 0.01%
6,483
– –
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,237,183
Closed -$70.8M
1
2

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WCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Tweedy, Browne Co held 50 positions worth $3.41B, up 1.4% from $3.36B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tweedy, Browne Co withdrew a net $116M in Q4 2015, closing 1 position and reducing 30 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Tweedy, Browne Co opened a new position in Alphabet (Google) Class A worth $109M.

  • Tweedy, Browne Co's largest Q4 2015 buy was Alphabet (Google) Class A: 2,794,900 shares worth $109M.
  • Tweedy, Browne Co added most to AGCO in Q4 2015, an estimated $11.7M increase.
  • Tweedy, Browne Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $101M.
  • Tweedy, Browne Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $70.8M.
  • Tweedy, Browne Co's ten largest holdings make up 59% of its $3.41B portfolio in Q4 2015.
  • Tweedy, Browne Co opened 2 new positions and closed 1 in Q4 2015.
  • Tweedy, Browne Co's portfolio value rose 1.4% quarter-over-quarter to $3.41B.

Based on Tweedy, Browne Co's 13F filing for Q4 2015, filed 10 Feb 2016.