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
+4.53%
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
$3.48B
AUM Growth
+$281M
Cap. Flow
+$159M
Cap. Flow %
4.58%
Top 10 Hldgs %
62.37%
Holding
52
New
3
Increased
–
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$243M
2
SIG icon
Signet Jewelers
SIG
+$16.9M
3
MRK icon
Merck
MRK
+$210K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$29.1M
2
DVN icon
Devon Energy
DVN
+$14.6M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
MMM icon
3M
MMM
+$8.23M
5
MRC
MRC Global
MRC
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Communication Services 16.14%
3 Energy 15.52%
4 Technology 13.31%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$34.7M 1%
712,495
-9,305
-1% -$467K
PSX icon
27
Phillips 66
PSX
$102B
$31.2M 0.89%
393,473
-429
-0.1% -$34.6K
MA icon
28
Mastercard
MA
$507B
$29.8M 0.86%
265,232
-1,108
-0.4% -$121K
AXP icon
29
American Express
AXP
$220B
$28.3M 0.81%
358,162
-4,446
-1% -$348K
USB icon
30
US Bancorp
USB
$98.7B
$27.8M 0.8%
539,800
– –
NWLI
31
DELISTED
National Western Life Group, Inc. Class A
NWLI
$26.5M 0.76%
87,237
-420
-0.5% -$130K
WMT icon
32
Walmart Inc
WMT
$850B
$18.4M 0.53%
765,045
-15,030
-2% -$346K
TTE icon
33
TotalEnergies
TTE
$196B
$16.1M 0.46%
320,154
-6,492
-2% -$328K
SIG icon
34
Signet Jewelers
SIG
$3.31B
$15.6M 0.45%
+225,918
New +$16.9M
NVS icon
35
Novartis
NVS
$304B
$15.2M 0.44%
228,498
-13,216
-5% -$881K
GL icon
36
Globe Life
GL
$13.4B
$14M 0.4%
181,238
-4,327
-2% -$329K
UL icon
37
Unilever
UL
$138B
$13.9M 0.4%
250,424
-292
-0.1% -$14.8K
WSM icon
38
Williams-Sonoma
WSM
$26.8B
$13.1M 0.38%
487,660
-8,740
-2% -$213K
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
$11.2M 0.32%
95,225
– –
UNF icon
40
Unifirst Corp
UNF
$4.98B
$7.37M 0.21%
52,132
-44,642
-46% -$5.9M
HSBC icon
41
HSBC
HSBC
$367B
$7.19M 0.21%
195,001
-2,763
-1% -$104K
SHPG
42
DELISTED
Shire pic
SHPG
$6.04M 0.17%
34,653
-881
-2% -$154K
GSK icon
43
GSK
GSK
$100B
$4.66M 0.13%
88,463
-3,087
-3% -$157K
GE icon
44
GE Aerospace
GE
$350B
$3.65M 0.1%
25,542
-485
-2% -$70.2K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.07%
49,333
-1,583
-3% -$82.6K
SHEN icon
46
Shenandoah Telecom
SHEN
$697M
$2.23M 0.06%
79,680
– –
JEF icon
47
Jefferies Financial Group
JEF
$12.7B
$1.94M 0.06%
83,409
-385
-0.5% -$8.61K
DNOW icon
48
DNOW Inc
DNOW
$2.91B
$852K 0.02%
50,227
-85
-0.2% -$1.67K
CTWS
49
DELISTED
Connecticut Water Service Inc
CTWS
$345K 0.01%
6,483
– –
TRMK icon
50
Trustmark
TRMK
$2.71B
$229K 0.01%
7,200
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Tweedy, Browne Co held 52 positions worth $3.48B, up 8.8% from $3.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tweedy, Browne Co deployed $159M of net new capital in Q1 2017, opening 3 new positions. Its largest new stake was Baidu: 1,382,979 shares worth $239M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Baxter International, an estimated $29.1M trimmed.

  • Tweedy, Browne Co's largest Q1 2017 buy was Baidu: 1,382,979 shares worth $239M.
  • Tweedy, Browne Co's biggest Q1 2017 reduction was Baxter International, cutting an estimated $29.1M.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $3.48B portfolio in Q1 2017.
  • Tweedy, Browne Co opened 3 new positions and closed 0 in Q1 2017.
  • Tweedy, Browne Co's portfolio value rose 8.8% quarter-over-quarter to $3.48B.

Based on Tweedy, Browne Co's 13F filing for Q1 2017, filed 15 May 2017.