We are live on ! Find out more
TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+33.88%
3 Year Est. Return
+71.55%
5 Year Est. Return
+90.93%
10 Year Est. Return
+255.3%
AUM
$3.03B
AUM Growth
+$209M
Cap. Flow
-$104M
Cap. Flow %
-3.43%
Top 10 Hldgs %
70.05%
Holding
47
New
–
Increased
6
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.6M
2
BIDU icon
Baidu
BIDU
+$8.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M
4
CCL icon
Carnival Corporation Ltd
CCL
+$155K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$107K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$50.3M
2
CSCO icon
Cisco
CSCO
+$25.7M
3
WFC icon
Wells Fargo
WFC
+$22.6M
4
UNP icon
Union Pacific
UNP
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Communication Services 19.77%
3 Technology 14.56%
4 Energy 11.02%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$26.7M 0.88%
450,989
-14,041
-3% -$795K
AVT icon
27
Avnet
AVT
$7.25B
$25.3M 0.83%
582,517
+1,390
+0.2% +$58.6K
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19.9M 0.65%
75,630
-454
-0.6% -$133K
GS icon
29
Goldman Sachs
GS
$309B
$19.2M 0.63%
99,805
-210
-0.2% -$40.5K
CMCSA icon
30
Comcast
CMCSA
$80.9B
$19M 0.63%
474,530
-8,570
-2% -$322K
NVS icon
31
Novartis
NVS
$297B
$15.7M 0.52%
182,359
-9,638
-5% -$774K
TTE icon
32
TotalEnergies
TTE
$187B
$14.7M 0.49%
264,856
-4,648
-2% -$259K
WPP icon
33
WPP
WPP
$4.21B
$11.5M 0.38%
216,866
-262
-0.1% -$14.6K
CNH
34
CNH Industrial
CNH
$13.7B
$9.94M 0.33%
1,119,263
-6,959
-0.6% -$62.3K
GL icon
35
Globe Life
GL
$13.5B
$9.1M 0.3%
111,067
-811
-0.7% -$66.3K
GSK icon
36
GSK
GSK
$104B
$7.88M 0.26%
150,767
-642
-0.4% -$32.1K
UL icon
37
Unilever
UL
$132B
$7.53M 0.25%
115,884
-312
-0.3% -$19K
BAX icon
38
Baxter International
BAX
$12.1B
$5.88M 0.19%
72,305
– –
UNF icon
39
Unifirst Corp
UNF
$5.38B
$5.1M 0.17%
33,235
– –
HSBC icon
40
HSBC
HSBC
$357B
$4.94M 0.16%
123,236
-19,799
-14% -$798K
CCL icon
41
Carnival Corporation Ltd
CCL
$37.1B
$3.95M 0.13%
77,930
+2,805
+4% +$155K
ANAT
42
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.9M 0.13%
32,278
-940
-3% -$129K
SHEN icon
43
Shenandoah Telecom
SHEN
$637M
$3.54M 0.12%
79,680
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 0.1%
50,172
+1,726
+4% +$107K
CTWS
45
DELISTED
Connecticut Water Service Inc
CTWS
$445K 0.01%
6,483
– –
MRK icon
46
Merck
MRK
$323B
$275K 0.01%
3,465
– –
CKX icon
47
CKX Lands
CKX
$22.4M
$106K ﹤0.01%
10,600
– –
1
2

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

Tweedy, Browne Co's Q1 2019 Portfolio in Review

As of Q1 2019, Tweedy, Browne Co held 47 positions worth $3.03B, up 7.4% from $2.82B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tweedy, Browne Co withdrew a net $104M in Q1 2019, reducing 34 holdings. Its largest reduction was AutoZone, cutting an estimated $50.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tweedy, Browne Co added an estimated $14.6M to US Bancorp.

  • Tweedy, Browne Co added most to US Bancorp in Q1 2019, an estimated $14.6M increase.
  • Tweedy, Browne Co's biggest Q1 2019 reduction was AutoZone, cutting an estimated $50.3M.
  • Tweedy, Browne Co's ten largest holdings make up 70% of its $3.03B portfolio in Q1 2019.
  • Tweedy, Browne Co opened 0 new positions and closed 0 in Q1 2019.
  • Tweedy, Browne Co's portfolio value rose 7.4% quarter-over-quarter to $3.03B.

Based on Tweedy, Browne Co's 13F filing for Q1 2019, filed 15 May 2019.