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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
+5.63%
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
$3.32B
AUM Growth
+$99.8M
(+3.1%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
45
New
1
Increased
1
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$7.11M |
| 2 |
Baidu
BIDU
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$12.1M |
| 2 |
Emerson Electric
EMR
|
+$6.3M |
| 3 |
Wells Fargo
WFC
|
+$5.68M |
| 4 |
Unilever
UL
|
+$5.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.83% |
| 2 | Communication Services | 20.72% |
| 3 | Technology | 13.56% |
| 4 | Energy | 12.67% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$208B
| $27.5M | 0.83% |
515,509
-33,765
| -6% | -$1.79M |
|
27
Avnet
AVT
$7.56B
| $26M | 0.78% |
581,127
-8,260
| -1% | -$379K |
|
|
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $24.5M | 0.74% |
76,756
-1,967
| -2% | -$632K |
|
29
Comcast
CMCSA
$94B
| $22.2M | 0.67% |
626,360
-4,233
| -0.7% | -$150K |
|
30
TotalEnergies
TTE
$196B
| $17M | 0.51% |
263,425
-2,604
| -1% | -$163K |
|
31
WPP
WPP
$5.46B
| $16.2M | 0.49% |
221,499
-1,000
| -0.4% | -$78.1K |
|
32
Novartis
NVS
$304B
| $15.6M | 0.47% |
201,557
-4,806
| -2% | -$355K |
|
33
Globe Life
GL
$13.4B
| $9.97M | 0.3% |
115,032
-2,123
| -2% | -$183K |
|
34
GSK
GSK
$100B
| $7.77M | 0.23% |
154,655
-549
| -0.4% | -$27.9K |
|
|
CNH
35
CNH Industrial
CNH
$23.2B
| $7.46M | 0.22% |
+713,886
| New | +$7.11M |
|
|
36
Unilever
UL
$138B
| $7.19M | 0.22% |
116,196
-81,561
| -41% | -$5.14M |
|
37
HSBC
HSBC
$367B
| $6.16M | 0.19% |
146,906
-5,439
| -4% | -$236K |
|
38
Unifirst Corp
UNF
$4.98B
| $6.07M | 0.18% |
34,970
-341
| -1% | -$62.7K |
|
39
Baxter International
BAX
$13.4B
| $5.59M | 0.17% |
72,485
| – | – |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.29M | 0.13% |
33,218
-325
| -1% | -$41.5K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | 0.1% |
46,814
| – | – |
|
42
Shenandoah Telecom
SHEN
$697M
| $3.09M | 0.09% |
79,680
| – | – |
|
|
CTWS
43
DELISTED
Connecticut Water Service Inc
CTWS
| $450K | 0.01% |
6,483
| – | – |
|
44
Merck
MRK
$371B
| $235K | 0.01% |
3,465
| – | – |
|
45
CKX Lands
CKX
$22.8M
| $107K | ﹤0.01% |
10,600
| – | – |
|
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TTWM
WCM
JFA
CCM
SFGP
BOPW
CA
LWIC
Tweedy, Browne Co's Q3 2018 Portfolio in Review
As of Q3 2018, Tweedy, Browne Co held 45 positions worth $3.32B, up 3.1% from $3.22B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.2%. Tweedy, Browne Co opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.
- Tweedy, Browne Co's largest Q3 2018 buy was CNH Industrial: 713,886 shares worth $7.46M.
- Tweedy, Browne Co added most to Baidu in Q3 2018, an estimated $1.95M increase.
- Tweedy, Browne Co's biggest Q3 2018 reduction was Cisco, cutting an estimated $12.1M.
- Tweedy, Browne Co's ten largest holdings make up 70% of its $3.32B portfolio in Q3 2018.
- Tweedy, Browne Co opened 1 new position and closed 0 in Q3 2018.
- Tweedy, Browne Co's portfolio value rose 3.1% quarter-over-quarter to $3.32B.
Based on Tweedy, Browne Co's 13F filing for Q3 2018, filed 14 Nov 2018.