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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
-11.79%
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
$2.82B
AUM Growth
-$494M
Cap. Flow
-$59.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
71.66%
Holding
47
New
2
Increased
7
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.25M
3
HAL icon
Halliburton
HAL
+$4.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.3M
5
CNH
CNH Industrial
CNH
+$3.64M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.6M
2
DVN icon
Devon Energy
DVN
+$17M
3
EMR icon
Emerson Electric
EMR
+$14.7M
4
UNP icon
Union Pacific
UNP
+$9.58M
5
MMM icon
3M
MMM
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Communication Services 19.12%
3 Technology 13.39%
4 Healthcare 10.7%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.7B
$24.7M 0.87%
539,800
– –
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22.9M 0.81%
76,084
-672
-0.9% -$197K
AVT icon
28
Avnet
AVT
$7.56B
$21M 0.74%
581,127
– –
GS icon
29
Goldman Sachs
GS
$302B
$16.7M 0.59%
+100,015
New +$20.2M
CMCSA icon
30
Comcast
CMCSA
$94B
$16.4M 0.58%
483,100
-143,260
-23% -$5.23M
NVS icon
31
Novartis
NVS
$304B
$14.8M 0.52%
191,997
-9,560
-5% -$744K
TTE icon
32
TotalEnergies
TTE
$196B
$14.1M 0.5%
269,504
+6,079
+2% +$348K
WPP icon
33
WPP
WPP
$5.46B
$11.9M 0.42%
217,128
-4,371
-2% -$261K
CNH
34
CNH Industrial
CNH
$23.2B
$9.03M 0.32%
1,126,222
+412,336
+58% +$3.64M
GL icon
35
Globe Life
GL
$13.4B
$8.34M 0.3%
111,878
-3,154
-3% -$262K
GSK icon
36
GSK
GSK
$100B
$7.23M 0.26%
151,409
-3,246
-2% -$160K
UL icon
37
Unilever
UL
$138B
$6.83M 0.24%
116,196
– –
HSBC icon
38
HSBC
HSBC
$367B
$5.67M 0.2%
143,035
-3,871
-3% -$155K
BAX icon
39
Baxter International
BAX
$13.4B
$4.76M 0.17%
72,305
-180
-0.2% -$12.1K
UNF icon
40
Unifirst Corp
UNF
$4.98B
$4.75M 0.17%
33,235
-1,735
-5% -$260K
ANAT
41
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.23M 0.15%
33,218
– –
CCL icon
42
Carnival Corporation Ltd
CCL
$32.2B
$3.7M 0.13%
+75,125
New +$4.3M
SHEN icon
43
Shenandoah Telecom
SHEN
$697M
$3.53M 0.12%
79,680
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.1%
48,446
+1,632
+3% +$101K
CTWS
45
DELISTED
Connecticut Water Service Inc
CTWS
$434K 0.02%
6,483
– –
MRK icon
46
Merck
MRK
$371B
$253K 0.01%
3,465
– –
CKX icon
47
CKX Lands
CKX
$22.8M
$109K ﹤0.01%
10,600
– –
1
2

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TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
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
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Tweedy, Browne Co's Q4 2018 Portfolio in Review

As of Q4 2018, Tweedy, Browne Co held 47 positions worth $2.82B, down 15% from $3.32B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.3%. Tweedy, Browne Co opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

  • Tweedy, Browne Co's largest Q4 2018 buy was Goldman Sachs: 100,015 shares worth $16.7M.
  • Tweedy, Browne Co added most to Berkshire Hathaway Class B in Q4 2018, an estimated $5.25M increase.
  • Tweedy, Browne Co's biggest Q4 2018 reduction was Cisco, cutting an estimated $21.6M.
  • Tweedy, Browne Co's ten largest holdings make up 72% of its $2.82B portfolio in Q4 2018.
  • Tweedy, Browne Co opened 2 new positions and closed 0 in Q4 2018.
  • Tweedy, Browne Co's portfolio value fell 15% quarter-over-quarter to $2.82B.

Based on Tweedy, Browne Co's 13F filing for Q4 2018, filed 8 Feb 2019.