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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
+6.05%
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
$3.65B
AUM Growth
-$29.4M
Cap. Flow
-$224M
Cap. Flow %
-6.15%
Top 10 Hldgs %
64.44%
Holding
54
New
1
Increased
1
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$12M
2
GSK icon
GSK
GSK
+$3.26M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.9M
2
IBM icon
IBM
IBM
+$34.1M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.7M
4
AGCO icon
AGCO
AGCO
+$21.2M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Communication Services 18.22%
3 Energy 14.3%
4 Healthcare 11.93%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$220B
$31M 0.85%
311,996
-38,435
-11% -$3.66M
VZ icon
27
Verizon
VZ
$208B
$29.1M 0.8%
549,074
– –
USB icon
28
US Bancorp
USB
$98.7B
$28.9M 0.79%
539,800
– –
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
$27.5M 0.75%
83,069
-2,826
-3% -$987K
CMCSA icon
30
Comcast
CMCSA
$94B
$25.5M 0.7%
636,706
-1,140,137
-64% -$42.9M
AVT icon
31
Avnet
AVT
$7.56B
$23.1M 0.63%
583,291
-5,855
-1% -$234K
NVS icon
32
Novartis
NVS
$304B
$15.8M 0.43%
210,641
-9,157
-4% -$691K
TTE icon
33
TotalEnergies
TTE
$196B
$15.3M 0.42%
276,494
-31,716
-10% -$1.75M
UL icon
34
Unilever
UL
$138B
$12.3M 0.34%
197,935
-50,709
-20% -$3.21M
WPP icon
35
WPP
WPP
$5.46B
$12.2M 0.34%
+135,252
New +$12M
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$12.2M 0.33%
94,740
-305
-0.3% -$37.4K
GL icon
37
Globe Life
GL
$13.4B
$10.8M 0.3%
118,734
-3,359
-3% -$288K
WSM icon
38
Williams-Sonoma
WSM
$26.8B
$10.2M 0.28%
394,490
– –
SIG icon
39
Signet Jewelers
SIG
$3.31B
$8.84M 0.24%
156,307
-68,891
-31% -$4.21M
HSBC icon
40
HSBC
HSBC
$367B
$7.38M 0.2%
156,396
-28,991
-16% -$1.31M
GSK icon
41
GSK
GSK
$100B
$7M 0.19%
157,819
+70,464
+81% +$3.26M
UNF icon
42
Unifirst Corp
UNF
$4.98B
$5.91M 0.16%
35,836
-180
-0.5% -$28.7K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.12M 0.09%
46,699
-459
-1% -$28.9K
SHEN icon
44
Shenandoah Telecom
SHEN
$697M
$2.69M 0.07%
79,680
– –
JEF icon
45
Jefferies Financial Group
JEF
$12.7B
$1.72M 0.05%
72,390
-4,339
-6% -$100K
GE icon
46
GE Aerospace
GE
$350B
$873K 0.02%
10,435
– –
DNOW icon
47
DNOW Inc
DNOW
$2.91B
$551K 0.02%
49,982
-80
-0.2% -$914
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
$372K 0.01%
6,483
– –
TRMK icon
49
Trustmark
TRMK
$2.71B
$229K 0.01%
7,200
– –
CKX icon
50
CKX Lands
CKX
$22.8M
$108K ﹤0.01%
10,600
– –
1
2
3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Tweedy, Browne Co held 54 positions worth $3.65B, down 0.8% from $3.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tweedy, Browne Co withdrew a net $224M in Q4 2017, closing 4 positions and reducing 39 holdings. Its most notable exit was IBM, an estimated $34.1M 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 opened a new position in WPP worth $12.2M.

  • Tweedy, Browne Co's largest Q4 2017 buy was WPP: 135,252 shares worth $12.2M.
  • Tweedy, Browne Co added most to GSK in Q4 2017, an estimated $3.26M increase.
  • Tweedy, Browne Co's biggest Q4 2017 reduction was Comcast, cutting an estimated $42.9M.
  • Tweedy, Browne Co fully exited IBM in Q4 2017, selling an estimated $34.1M.
  • Tweedy, Browne Co's ten largest holdings make up 64% of its $3.65B portfolio in Q4 2017.
  • Tweedy, Browne Co opened 1 new position and closed 4 in Q4 2017.
  • Tweedy, Browne Co's portfolio value fell 0.8% quarter-over-quarter to $3.65B.

Based on Tweedy, Browne Co's 13F filing for Q4 2017, filed 15 Feb 2018.