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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
+4.32%
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
$3.22B
AUM Growth
-$46.9M
Cap. Flow
-$166M
Cap. Flow %
-5.17%
Top 10 Hldgs %
68.81%
Holding
47
New
1
Increased
4
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$48.9M
2
VZ icon
Verizon
VZ
+$855K
3
AVT icon
Avnet
AVT
+$428K
4
MRK icon
Merck
MRK
+$195K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.97K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$86.6M
2
CSCO icon
Cisco
CSCO
+$32.3M
3
DVN icon
Devon Energy
DVN
+$24.9M
4
COP icon
ConocoPhillips
COP
+$10.7M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Communication Services 21.29%
3 Energy 13.77%
4 Technology 12.79%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.7B
$27M 0.84%
539,800
– –
AVT icon
27
Avnet
AVT
$7.56B
$25.3M 0.79%
589,387
+10,553
+2% +$428K
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
$24.2M 0.75%
78,723
-3,360
-4% -$1.05M
CMCSA icon
29
Comcast
CMCSA
$94B
$20.7M 0.64%
630,593
-3,609
-0.6% -$118K
WPP icon
30
WPP
WPP
$5.46B
$17.5M 0.54%
222,499
-966
-0.4% -$80.1K
TTE icon
31
TotalEnergies
TTE
$196B
$16.1M 0.5%
266,029
-4,394
-2% -$269K
NVS icon
32
Novartis
NVS
$304B
$14M 0.43%
206,363
-3,039
-1% -$210K
UL icon
33
Unilever
UL
$138B
$12.3M 0.38%
197,757
-178
-0.1% -$11.1K
GL icon
34
Globe Life
GL
$13.4B
$9.54M 0.3%
117,155
-974
-0.8% -$82.7K
GSK icon
35
GSK
GSK
$100B
$7.82M 0.24%
155,204
-70
-0% -$3.53K
HSBC icon
36
HSBC
HSBC
$367B
$6.77M 0.21%
152,345
-72
-0% -$3.3K
UNF icon
37
Unifirst Corp
UNF
$4.98B
$6.25M 0.19%
35,311
– –
BAX icon
38
Baxter International
BAX
$13.4B
$5.35M 0.17%
72,485
– –
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.01M 0.12%
33,543
-61,197
-65% -$7.35M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.24M 0.1%
46,814
+115
+0.2% +$7.97K
SHEN icon
41
Shenandoah Telecom
SHEN
$697M
$2.61M 0.08%
79,680
– –
CTWS
42
DELISTED
Connecticut Water Service Inc
CTWS
$423K 0.01%
6,483
– –
MRK icon
43
Merck
MRK
$371B
$201K 0.01%
+3,465
New +$195K
CKX icon
44
CKX Lands
CKX
$22.8M
$111K ﹤0.01%
10,600
– –
JEF icon
45
Jefferies Financial Group
JEF
$12.7B
– –
-71,677
Closed -$1.46M
PM icon
46
Philip Morris
PM
$284B
– –
-41,843
Closed -$4.16M
WSM icon
47
Williams-Sonoma
WSM
$26.8B
– –
-256,370
Closed -$6.76M
1
2

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WCM
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JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
CCM
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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
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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Tweedy, Browne Co's Q2 2018 Portfolio in Review

As of Q2 2018, Tweedy, Browne Co held 47 positions worth $3.22B, down 1.4% from $3.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tweedy, Browne Co withdrew a net $166M in Q2 2018, closing 3 positions and reducing 31 holdings. Its most notable exit was Williams-Sonoma, an estimated $6.76M position sold in full.

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

Against the trend, Tweedy, Browne Co opened a new position in Merck worth $201K.

  • Tweedy, Browne Co's largest Q2 2018 buy was Merck: 3,465 shares worth $201K.
  • Tweedy, Browne Co added most to AutoZone in Q2 2018, an estimated $48.9M increase.
  • Tweedy, Browne Co's biggest Q2 2018 reduction was Halliburton, cutting an estimated $86.6M.
  • Tweedy, Browne Co fully exited Williams-Sonoma in Q2 2018, selling an estimated $6.76M.
  • Tweedy, Browne Co's ten largest holdings make up 69% of its $3.22B portfolio in Q2 2018.
  • Tweedy, Browne Co opened 1 new position and closed 3 in Q2 2018.
  • Tweedy, Browne Co's portfolio value fell 1.4% quarter-over-quarter to $3.22B.

Based on Tweedy, Browne Co's 13F filing for Q2 2018, filed 3 Aug 2018.