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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
-2.25%
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
$3.27B
AUM Growth
-$381M
Cap. Flow
-$289M
Cap. Flow %
-8.86%
Top 10 Hldgs %
69.26%
Holding
50
New
–
Increased
3
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$7.84M
2
AZO icon
AutoZone
AZO
+$2.71M
3
WFC icon
Wells Fargo
WFC
+$1.78M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$118M
2
BAX icon
Baxter International
BAX
+$97.7M
3
CSCO icon
Cisco
CSCO
+$21.9M
4
MMM icon
3M
MMM
+$21.8M
5
SIG icon
Signet Jewelers
SIG
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 28.28%
2 Communication Services 19.66%
3 Energy 14.91%
4 Technology 13.51%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$25.4M 0.78%
531,614
-17,460
-3% -$877K
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
$25M 0.77%
82,083
-986
-1% -$314K
AVT icon
28
Avnet
AVT
$7.56B
$24.2M 0.74%
578,834
-4,457
-0.8% -$188K
CMCSA icon
29
Comcast
CMCSA
$94B
$21.7M 0.66%
634,202
-2,504
-0.4% -$97.1K
WPP icon
30
WPP
WPP
$5.46B
$17.8M 0.54%
223,465
+88,213
+65% +$7.84M
TTE icon
31
TotalEnergies
TTE
$196B
$15.6M 0.48%
270,423
-6,071
-2% -$348K
NVS icon
32
Novartis
NVS
$304B
$15.2M 0.46%
209,402
-1,239
-0.6% -$94.3K
UL icon
33
Unilever
UL
$138B
$12.4M 0.38%
197,935
– –
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
$11.1M 0.34%
94,740
– –
GL icon
35
Globe Life
GL
$13.4B
$9.94M 0.3%
118,129
-605
-0.5% -$52.9K
GSK icon
36
GSK
GSK
$100B
$7.58M 0.23%
155,274
-2,545
-2% -$119K
HSBC icon
37
HSBC
HSBC
$367B
$6.78M 0.21%
152,417
-3,979
-3% -$189K
WSM icon
38
Williams-Sonoma
WSM
$26.8B
$6.76M 0.21%
256,370
-138,120
-35% -$3.65M
UNF icon
39
Unifirst Corp
UNF
$4.98B
$5.71M 0.17%
35,311
-525
-1% -$84.3K
BAX icon
40
Baxter International
BAX
$13.4B
$4.71M 0.14%
72,485
-1,444,694
-95% -$97.7M
PM icon
41
Philip Morris
PM
$284B
$4.16M 0.13%
41,843
-1,132,190
-96% -$118M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 0.09%
46,699
– –
SHEN icon
43
Shenandoah Telecom
SHEN
$697M
$2.87M 0.09%
79,680
– –
JEF icon
44
Jefferies Financial Group
JEF
$12.7B
$1.46M 0.04%
71,677
-713
-1% -$16.2K
CTWS
45
DELISTED
Connecticut Water Service Inc
CTWS
$392K 0.01%
6,483
– –
CKX icon
46
CKX Lands
CKX
$22.8M
$109K ﹤0.01%
10,600
– –
DNOW icon
47
DNOW Inc
DNOW
$2.91B
– –
-49,982
Closed -$551K
GE icon
48
GE Aerospace
GE
$350B
– –
-10,435
Closed -$873K
SIG icon
49
Signet Jewelers
SIG
$3.31B
– –
-156,307
Closed -$8.84M
TRMK icon
50
Trustmark
TRMK
$2.71B
– –
-7,200
Closed -$229K
1
2

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Tweedy, Browne Co's Q1 2018 Portfolio in Review

As of Q1 2018, Tweedy, Browne Co held 50 positions worth $3.27B, down 10% from $3.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tweedy, Browne Co withdrew a net $289M in Q1 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Signet Jewelers, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Tweedy, Browne Co added an estimated $7.84M to WPP.

  • Tweedy, Browne Co added most to WPP in Q1 2018, an estimated $7.84M increase.
  • Tweedy, Browne Co's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $118M.
  • Tweedy, Browne Co fully exited Signet Jewelers in Q1 2018, selling an estimated $8.84M.
  • Tweedy, Browne Co's ten largest holdings make up 69% of its $3.27B portfolio in Q1 2018.
  • Tweedy, Browne Co opened 0 new positions and closed 4 in Q1 2018.
  • Tweedy, Browne Co's portfolio value fell 10% quarter-over-quarter to $3.27B.

Based on Tweedy, Browne Co's 13F filing for Q1 2018, filed 14 May 2018.