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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
+8.04%
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
$3.68B
AUM Growth
+$309M
Cap. Flow
+$66.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
62.08%
Holding
53
New
2
Increased
6
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$54.4M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$22.7M
3
MRC
MRC Global
MRC
+$11.2M
4
BIDU icon
Baidu
BIDU
+$54.5K
5
NVS icon
Novartis
NVS
+$44.6K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.99M
2
UN
Unilever NV New York Registry Shares
UN
+$3.65M
3
COP icon
ConocoPhillips
COP
+$1.96M
4
DVN icon
Devon Energy
DVN
+$1.92M
5
HAL icon
Halliburton
HAL
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Communication Services 19.63%
3 Energy 13.71%
4 Healthcare 11.44%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$102B
$36M 0.98%
392,922
-551
-0.1% -$46.7K
IBM icon
27
IBM
IBM
$221B
$34.1M 0.93%
245,554
– –
AXP icon
28
American Express
AXP
$220B
$31.7M 0.86%
350,431
-2,166
-0.6% -$186K
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
$30M 0.82%
85,895
-517
-0.6% -$174K
USB icon
30
US Bancorp
USB
$98.7B
$28.9M 0.79%
539,800
– –
VZ icon
31
Verizon
VZ
$208B
$27.2M 0.74%
549,074
+124
+0% +$5.83K
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.7M 0.64%
+275,890
New +$22.7M
AVT icon
33
Avnet
AVT
$7.56B
$23.2M 0.63%
589,146
– –
NVS icon
34
Novartis
NVS
$304B
$16.9M 0.46%
219,798
+591
+0.3% +$44.6K
TTE icon
35
TotalEnergies
TTE
$196B
$16.5M 0.45%
308,210
-3,422
-1% -$176K
UL icon
36
Unilever
UL
$138B
$16.2M 0.44%
248,644
+280
+0.1% +$18K
SIG icon
37
Signet Jewelers
SIG
$3.31B
$15M 0.41%
225,198
– –
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
$11.2M 0.31%
95,045
– –
WSM icon
39
Williams-Sonoma
WSM
$26.8B
$9.84M 0.27%
394,490
– –
GL icon
40
Globe Life
GL
$13.4B
$9.78M 0.27%
122,093
-1,303
-1% -$102K
HSBC icon
41
HSBC
HSBC
$367B
$8.37M 0.23%
185,387
-2,468
-1% -$109K
UNF icon
42
Unifirst Corp
UNF
$4.98B
$5.46M 0.15%
36,016
– –
SHPG
43
DELISTED
Shire pic
SHPG
$4.99M 0.14%
32,558
-316
-1% -$49.5K
GSK icon
44
GSK
GSK
$100B
$4.43M 0.12%
87,355
-312
-0.4% -$15.8K
SHEN icon
45
Shenandoah Telecom
SHEN
$697M
$2.96M 0.08%
79,680
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.08%
47,158
-1,794
-4% -$100K
JEF icon
47
Jefferies Financial Group
JEF
$12.7B
$1.73M 0.05%
76,729
-2,212
-3% -$49.6K
GE icon
48
GE Aerospace
GE
$350B
$1.21M 0.03%
10,435
– –
DNOW icon
49
DNOW Inc
DNOW
$2.91B
$691K 0.02%
50,062
-119
-0.2% -$1.62K
CTWS
50
DELISTED
Connecticut Water Service Inc
CTWS
$384K 0.01%
6,483
– –
1
2
3

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WCM
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JFA
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CCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tweedy, Browne Co held 53 positions worth $3.68B, up 9.2% from $3.37B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Tweedy, Browne Co opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Tweedy, Browne Co's largest Q3 2017 buy was AutoZone: 102,089 shares worth $60.8M.
  • Tweedy, Browne Co added most to MRC Global in Q3 2017, an estimated $11.2M increase.
  • Tweedy, Browne Co's biggest Q3 2017 reduction was AGCO, cutting an estimated $4.99M.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $3.68B portfolio in Q3 2017.
  • Tweedy, Browne Co opened 2 new positions and closed 0 in Q3 2017.
  • Tweedy, Browne Co's portfolio value rose 9.2% quarter-over-quarter to $3.68B.

Based on Tweedy, Browne Co's 13F filing for Q3 2017, filed 14 Nov 2017.