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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
+3.41%
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
$3.32B
AUM Growth
-$241M
Cap. Flow
-$341M
Cap. Flow %
-10.27%
Top 10 Hldgs %
62.49%
Holding
51
New
1
Increased
3
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.28M
2
MRK icon
Merck
MRK
+$203K
3
GE icon
GE Aerospace
GE
+$29.5K
4
AVT icon
Avnet
AVT
+$9.38K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$43.8M
2
WFC icon
Wells Fargo
WFC
+$29.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$28.8M
4
CSCO icon
Cisco
CSCO
+$26.5M
5
MMM icon
3M
MMM
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Energy 16.93%
3 Technology 14.89%
4 Healthcare 14.58%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.56B
$29.7M 0.89%
722,296
+230
+0% +$9.38K
MA icon
27
Mastercard
MA
$507B
$27.2M 0.82%
267,170
-1,600
-0.6% -$153K
ITW icon
28
Illinois Tool Works
ITW
$76.9B
$27.2M 0.82%
226,655
– –
USB icon
29
US Bancorp
USB
$98.7B
$23.2M 0.7%
539,800
– –
UNF icon
30
Unifirst Corp
UNF
$4.98B
$21M 0.63%
158,960
-28,191
-15% -$3.47M
LMT icon
31
Lockheed Martin
LMT
$121B
$19.2M 0.58%
80,175
-3,425
-4% -$857K
WMT icon
32
Walmart Inc
WMT
$850B
$19M 0.57%
790,167
-137,280
-15% -$3.33M
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
$18.2M 0.55%
88,445
-552
-0.6% -$109K
GE icon
34
GE Aerospace
GE
$350B
$18.2M 0.55%
127,938
+198
+0.2% +$29.5K
NVS icon
35
Novartis
NVS
$304B
$17.4M 0.52%
245,648
-15,254
-6% -$1.11M
TTE icon
36
TotalEnergies
TTE
$196B
$15.9M 0.48%
333,305
-25,711
-7% -$1.23M
AXP icon
37
American Express
AXP
$220B
$14.9M 0.45%
232,098
-24,738
-10% -$1.59M
UL icon
38
Unilever
UL
$138B
$13.4M 0.4%
252,202
-715
-0.3% -$37.8K
GL icon
39
Globe Life
GL
$13.4B
$12.1M 0.36%
189,402
-1,127
-0.6% -$70.9K
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
$11.6M 0.35%
95,225
-507
-0.5% -$58.5K
SHPG
41
DELISTED
Shire pic
SHPG
$7.04M 0.21%
36,304
-5,943
-14% -$1.16M
HSBC icon
42
HSBC
HSBC
$367B
$6.84M 0.21%
201,249
-260
-0.1% -$8.16K
GSK icon
43
GSK
GSK
$100B
$4.95M 0.15%
91,875
-1,318
-1% -$72.3K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.07%
50,081
-10,003
-17% -$489K
SHEN icon
45
Shenandoah Telecom
SHEN
$697M
$2.17M 0.07%
79,680
– –
JEF icon
46
Jefferies Financial Group
JEF
$12.7B
$1.43M 0.04%
83,794
-7,093
-8% -$118K
DNOW icon
47
DNOW Inc
DNOW
$2.91B
$1.08M 0.03%
50,595
-726
-1% -$14.5K
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
$322K 0.01%
6,483
– –
MRK icon
49
Merck
MRK
$371B
$206K 0.01%
+3,465
New +$203K
CKX icon
50
CKX Lands
CKX
$22.8M
$113K ﹤0.01%
10,600
– –
1
2
3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Tweedy, Browne Co held 51 positions worth $3.32B, down 6.8% from $3.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tweedy, Browne Co withdrew a net $341M in Q3 2016, closing 1 position and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $222K position sold in full.

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

Against the trend, Tweedy, Browne Co opened a new position in Merck worth $206K.

  • Tweedy, Browne Co's largest Q3 2016 buy was Merck: 3,465 shares worth $206K.
  • Tweedy, Browne Co added most to AGCO in Q3 2016, an estimated $4.28M increase.
  • Tweedy, Browne Co's biggest Q3 2016 reduction was Halliburton, cutting an estimated $43.8M.
  • Tweedy, Browne Co fully exited ExxonMobil in Q3 2016, selling an estimated $222K.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $3.32B portfolio in Q3 2016.
  • Tweedy, Browne Co opened 1 new position and closed 1 in Q3 2016.
  • Tweedy, Browne Co's portfolio value fell 6.8% quarter-over-quarter to $3.32B.

Based on Tweedy, Browne Co's 13F filing for Q3 2016, filed 14 Nov 2016.