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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
+6.93%
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
$3.2B
AUM Growth
-$120M
Cap. Flow
-$291M
Cap. Flow %
-9.08%
Top 10 Hldgs %
62.82%
Holding
52
New
2
Increased
9
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$12.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
3
AXP icon
American Express
AXP
+$9.04M
4
AGCO icon
AGCO
AGCO
+$8.26M
5
BNY
Bank of New York Mellon
BNY
+$8.26M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.4M
2
VZ icon
Verizon
VZ
+$44.1M
3
CSCO icon
Cisco
CSCO
+$36.1M
4
WFC icon
Wells Fargo
WFC
+$30.5M
5
ITW icon
Illinois Tool Works
ITW
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Energy 19.06%
3 Technology 13.55%
4 Healthcare 12.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.6B
$32.8M 1.02%
315,245
-1,765
-0.6% -$186K
USB icon
27
US Bancorp
USB
$98.7B
$27.7M 0.87%
539,800
– –
MA icon
28
Mastercard
MA
$507B
$27.5M 0.86%
266,340
-830
-0.3% -$85.9K
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
$27.2M 0.85%
87,657
-788
-0.9% -$198K
AXP icon
30
American Express
AXP
$220B
$26.9M 0.84%
362,608
+130,510
+56% +$9.04M
WMT icon
31
Walmart Inc
WMT
$850B
$18M 0.56%
780,075
-10,092
-1% -$236K
TTE icon
32
TotalEnergies
TTE
$196B
$16.6M 0.52%
326,646
-6,659
-2% -$321K
NVS icon
33
Novartis
NVS
$304B
$15.8M 0.49%
241,714
-3,934
-2% -$255K
UNF icon
34
Unifirst Corp
UNF
$4.98B
$13.9M 0.43%
96,774
-62,186
-39% -$8.42M
GL icon
35
Globe Life
GL
$13.4B
$13.7M 0.43%
185,565
-3,837
-2% -$263K
WSM icon
36
Williams-Sonoma
WSM
$26.8B
$12M 0.38%
+496,400
New +$12.7M
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
$11.9M 0.37%
95,225
– –
UL icon
38
Unilever
UL
$138B
$11.5M 0.36%
250,716
-1,486
-0.6% -$69.3K
HSBC icon
39
HSBC
HSBC
$367B
$7.18M 0.22%
197,764
-3,485
-2% -$124K
SHPG
40
DELISTED
Shire pic
SHPG
$6.05M 0.19%
35,534
-770
-2% -$136K
GSK icon
41
GSK
GSK
$100B
$4.41M 0.14%
91,550
-325
-0.4% -$16.1K
GE icon
42
GE Aerospace
GE
$350B
$3.94M 0.12%
26,027
-101,911
-80% -$14.8M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.67M 0.08%
50,916
+835
+2% +$41.5K
SHEN icon
44
Shenandoah Telecom
SHEN
$697M
$2.17M 0.07%
79,680
– –
JEF icon
45
Jefferies Financial Group
JEF
$12.7B
$1.74M 0.05%
83,794
– –
DNOW icon
46
DNOW Inc
DNOW
$2.91B
$1.03M 0.03%
50,312
-283
-0.6% -$6K
CTWS
47
DELISTED
Connecticut Water Service Inc
CTWS
$362K 0.01%
6,483
– –
TRMK icon
48
Trustmark
TRMK
$2.71B
$257K 0.01%
+7,200
New +$226K
CKX icon
49
CKX Lands
CKX
$22.8M
$117K ﹤0.01%
10,600
– –
ITW icon
50
Illinois Tool Works
ITW
$76.9B
– –
-226,655
Closed -$27.2M
1
2
3

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Tweedy, Browne Co's Q4 2016 Portfolio in Review

As of Q4 2016, Tweedy, Browne Co held 52 positions worth $3.2B, down 3.6% from $3.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tweedy, Browne Co withdrew a net $291M in Q4 2016, closing 3 positions and reducing 31 holdings. Its most notable exit was Illinois Tool Works, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

Against the trend, Tweedy, Browne Co opened a new position in Williams-Sonoma worth $12M.

  • Tweedy, Browne Co's largest Q4 2016 buy was Williams-Sonoma: 496,400 shares worth $12M.
  • Tweedy, Browne Co added most to Berkshire Hathaway Class B in Q4 2016, an estimated $12.5M increase.
  • Tweedy, Browne Co's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $68.4M.
  • Tweedy, Browne Co fully exited Illinois Tool Works in Q4 2016, selling an estimated $27.2M.
  • Tweedy, Browne Co's ten largest holdings make up 63% of its $3.2B portfolio in Q4 2016.
  • Tweedy, Browne Co opened 2 new positions and closed 3 in Q4 2016.
  • Tweedy, Browne Co's portfolio value fell 3.6% quarter-over-quarter to $3.2B.

Based on Tweedy, Browne Co's 13F filing for Q4 2016, filed 7 Feb 2017.