We are live on ! Find out more
TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$3.56B
AUM Growth
-$69M
Cap. Flow
-$243M
Cap. Flow %
-6.83%
Top 10 Hldgs %
63.4%
Holding
52
New
2
Increased
7
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.3M
2
SHPG
Shire pic
SHPG
+$7.63M
3
AVT icon
Avnet
AVT
+$2.12M
4
VZ icon
Verizon
VZ
+$1.74M
5
AGCO icon
AGCO
AGCO
+$348K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$101M
2
WMT icon
Walmart Inc
WMT
+$45.8M
3
PM icon
Philip Morris
PM
+$32.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
MMM icon
3M
MMM
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 17.24%
3 Healthcare 14.89%
4 Technology 13.44%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.56B
$29.3M 0.82%
722,066
+50,873
+8% +$2.12M
MA icon
27
Mastercard
MA
$507B
$23.7M 0.66%
268,770
-470
-0.2% -$44.9K
ITW icon
28
Illinois Tool Works
ITW
$76.9B
$23.6M 0.66%
226,655
-125,599
-36% -$13.1M
WMT icon
29
Walmart Inc
WMT
$850B
$22.6M 0.63%
927,447
-1,980,741
-68% -$45.8M
USB icon
30
US Bancorp
USB
$98.7B
$21.8M 0.61%
539,800
– –
UNF icon
31
Unifirst Corp
UNF
$4.98B
$21.7M 0.61%
187,151
-1,090
-0.6% -$122K
LMT icon
32
Lockheed Martin
LMT
$121B
$20.7M 0.58%
83,600
-66,317
-44% -$15.6M
NVS icon
33
Novartis
NVS
$304B
$19.3M 0.54%
260,902
-4,331
-2% -$299K
GE icon
34
GE Aerospace
GE
$350B
$19.3M 0.54%
127,740
-4,241
-3% -$619K
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
$17.4M 0.49%
88,997
-676
-0.8% -$144K
TTE icon
36
TotalEnergies
TTE
$196B
$17.3M 0.48%
359,016
-8,528
-2% -$408K
AXP icon
37
American Express
AXP
$220B
$15.6M 0.44%
256,836
-3,474
-1% -$220K
UL icon
38
Unilever
UL
$138B
$13.6M 0.38%
252,917
– –
GL icon
39
Globe Life
GL
$13.4B
$11.8M 0.33%
190,529
-1,357
-0.7% -$79.3K
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.8M 0.3%
95,732
-49,301
-34% -$5.73M
SHPG
41
DELISTED
Shire pic
SHPG
$7.78M 0.22%
+42,247
New +$7.63M
HSBC icon
42
HSBC
HSBC
$367B
$5.62M 0.16%
201,509
+7,579
+4% +$214K
GSK icon
43
GSK
GSK
$100B
$5.05M 0.14%
93,193
+337
+0.4% +$17.8K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.15M 0.09%
60,084
+2,999
+5% +$145K
SHEN icon
45
Shenandoah Telecom
SHEN
$697M
$3.11M 0.09%
79,680
– –
JEF icon
46
Jefferies Financial Group
JEF
$12.7B
$1.41M 0.04%
90,887
-1,511
-2% -$23.1K
DNOW icon
47
DNOW Inc
DNOW
$2.91B
$931K 0.03%
51,321
-20,107
-28% -$353K
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
$364K 0.01%
6,483
– –
XOM icon
49
ExxonMobil
XOM
$656B
$222K 0.01%
+2,364
New +$209K
CKX icon
50
CKX Lands
CKX
$22.8M
$120K ﹤0.01%
10,600
– –
1
2
3

Similar funds

TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Tweedy, Browne Co held 52 positions worth $3.56B, down 1.9% from $3.63B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tweedy, Browne Co withdrew a net $243M in Q2 2016, closing 2 positions and reducing 34 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in Shire pic worth $7.78M.

  • Tweedy, Browne Co's largest Q2 2016 buy was Shire pic: 42,247 shares worth $7.78M.
  • Tweedy, Browne Co added most to Wells Fargo in Q2 2016, an estimated $18.3M increase.
  • Tweedy, Browne Co's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $45.8M.
  • Tweedy, Browne Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $101M.
  • Tweedy, Browne Co's ten largest holdings make up 63% of its $3.56B portfolio in Q2 2016.
  • Tweedy, Browne Co opened 2 new positions and closed 2 in Q2 2016.
  • Tweedy, Browne Co's portfolio value fell 1.9% quarter-over-quarter to $3.56B.

Based on Tweedy, Browne Co's 13F filing for Q2 2016, filed 10 Aug 2016.