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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
+1.47%
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
$3.37B
AUM Growth
-$116M
Cap. Flow
-$133M
Cap. Flow %
-3.94%
Top 10 Hldgs %
63.15%
Holding
52
New
–
Increased
1
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.24M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22M
2
WMT icon
Walmart Inc
WMT
+$18.4M
3
DVN icon
Devon Energy
DVN
+$12.7M
4
AVT icon
Avnet
AVT
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Communication Services 17.44%
3 Energy 13.42%
4 Healthcare 12.59%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$32M 0.95%
263,287
-1,945
-0.7% -$231K
AXP icon
27
American Express
AXP
$220B
$29.7M 0.88%
352,597
-5,565
-2% -$440K
USB icon
28
US Bancorp
USB
$98.7B
$28M 0.83%
539,800
– –
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
$27.6M 0.82%
86,412
-825
-0.9% -$257K
VZ icon
30
Verizon
VZ
$208B
$24.5M 0.73%
548,950
-163,545
-23% -$7.62M
AVT icon
31
Avnet
AVT
$7.56B
$22.9M 0.68%
589,146
-264,597
-31% -$10.5M
NVS icon
32
Novartis
NVS
$304B
$16.4M 0.49%
219,207
-9,291
-4% -$658K
TTE icon
33
TotalEnergies
TTE
$196B
$15.5M 0.46%
311,632
-8,522
-3% -$438K
UL icon
34
Unilever
UL
$138B
$15.1M 0.45%
248,364
-2,060
-0.8% -$123K
SIG icon
35
Signet Jewelers
SIG
$3.31B
$14.2M 0.42%
225,198
-720
-0.3% -$44.2K
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$11.1M 0.33%
95,045
-180
-0.2% -$20.9K
WSM icon
37
Williams-Sonoma
WSM
$26.8B
$9.57M 0.28%
394,490
-93,170
-19% -$2.38M
GL icon
38
Globe Life
GL
$13.4B
$9.44M 0.28%
123,396
-57,842
-32% -$4.4M
HSBC icon
39
HSBC
HSBC
$367B
$7.96M 0.24%
187,855
-7,146
-4% -$277K
SHPG
40
DELISTED
Shire pic
SHPG
$5.43M 0.16%
32,874
-1,779
-5% -$311K
UNF icon
41
Unifirst Corp
UNF
$4.98B
$5.07M 0.15%
36,016
-16,116
-31% -$2.25M
GSK icon
42
GSK
GSK
$100B
$4.72M 0.14%
87,667
-796
-0.9% -$42.4K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 0.08%
48,952
-381
-0.8% -$20.2K
SHEN icon
44
Shenandoah Telecom
SHEN
$697M
$2.45M 0.07%
79,680
– –
JEF icon
45
Jefferies Financial Group
JEF
$12.7B
$1.85M 0.05%
78,941
-4,468
-5% -$102K
GE icon
46
GE Aerospace
GE
$350B
$1.35M 0.04%
10,435
-15,107
-59% -$2.07M
DNOW icon
47
DNOW Inc
DNOW
$2.91B
$807K 0.02%
50,181
-46
-0.1% -$784
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
$360K 0.01%
6,483
– –
TRMK icon
49
Trustmark
TRMK
$2.71B
$232K 0.01%
7,200
– –
MRK icon
50
Merck
MRK
$371B
$212K 0.01%
3,465
– –
1
2
3

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JFA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Tweedy, Browne Co held 52 positions worth $3.37B, down 3.3% from $3.48B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tweedy, Browne Co withdrew a net $133M in Q2 2017, closing 1 position and reducing 42 holdings. Its most notable exit was Walmart Inc, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Tweedy, Browne Co added an estimated $4.24M to Baidu.

  • Tweedy, Browne Co added most to Baidu in Q2 2017, an estimated $4.24M increase.
  • Tweedy, Browne Co's biggest Q2 2017 reduction was Cisco, cutting an estimated $22M.
  • Tweedy, Browne Co fully exited Walmart Inc in Q2 2017, selling an estimated $18.4M.
  • Tweedy, Browne Co's ten largest holdings make up 63% of its $3.37B portfolio in Q2 2017.
  • Tweedy, Browne Co opened 0 new positions and closed 1 in Q2 2017.
  • Tweedy, Browne Co's portfolio value fell 3.3% quarter-over-quarter to $3.37B.

Based on Tweedy, Browne Co's 13F filing for Q2 2017, filed 11 Aug 2017.