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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
-3.46%
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
$2.83B
AUM Growth
-$202M
Cap. Flow
-$78.9M
Cap. Flow %
-2.79%
Top 10 Hldgs %
70.93%
Holding
49
New
2
Increased
3
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$133M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.76M
3
FOXA icon
Fox Class A
FOXA
+$2.14M
4
ALC icon
Alcon
ALC
+$1.92M
5
USB icon
US Bancorp
USB
+$406K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$108M
2
AGCO icon
AGCO
AGCO
+$41.9M
3
HAL icon
Halliburton
HAL
+$29M
4
AZO icon
AutoZone
AZO
+$13.8M
5
MA icon
Mastercard
MA
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 30.81%
2 Communication Services 21.84%
3 Technology 12.05%
4 Healthcare 11.13%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$20.1M 0.71%
98,174
-1,631
-2% -$323K
CMCSA icon
27
Comcast
CMCSA
$93.1B
$19.6M 0.69%
462,813
-11,717
-2% -$494K
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19.3M 0.68%
75,062
-568
-0.8% -$151K
NVS icon
29
Novartis
NVS
$263B
$14.5M 0.51%
159,259
-23,100
-13% -$1.96M
TTE icon
30
TotalEnergies
TTE
$199B
$14M 0.5%
251,269
-13,587
-5% -$742K
WPP icon
31
WPP
WPP
$5.42B
$13.4M 0.47%
213,631
-3,235
-1% -$196K
HAL icon
32
Halliburton
HAL
$30.9B
$13M 0.46%
570,003
-1,115,455
-66% -$29M
CNH
33
CNH Industrial
CNH
$22.2B
$9.91M 0.35%
1,107,811
-11,452
-1% -$99.7K
GL icon
34
Globe Life
GL
$13.1B
$9.43M 0.33%
105,371
-5,696
-5% -$497K
UL icon
35
Unilever
UL
$137B
$8.07M 0.28%
115,712
-172
-0.1% -$11.7K
GSK icon
36
GSK
GSK
$97.4B
$7.21M 0.25%
144,118
-6,649
-4% -$334K
CCL icon
37
Carnival Corporation Ltd
CCL
$32B
$6.97M 0.25%
149,825
+71,895
+92% +$3.76M
UNF icon
38
Unifirst Corp
UNF
$4.94B
$6.12M 0.22%
32,437
-798
-2% -$129K
BAX icon
39
Baxter International
BAX
$12.8B
$5.91M 0.21%
72,182
-123
-0.2% -$9.55K
AGCO icon
40
AGCO
AGCO
$8.98B
$4.74M 0.17%
61,058
-586,876
-91% -$41.9M
HSBC icon
41
HSBC
HSBC
$366B
$4.73M 0.17%
113,351
-9,885
-8% -$414K
ANAT
42
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.64M 0.13%
31,279
-999
-3% -$116K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 0.11%
49,066
-1,106
-2% -$70.7K
SHEN icon
44
Shenandoah Telecom
SHEN
$669M
$3.07M 0.11%
79,680
– –
FOXA icon
45
Fox Class A
FOXA
$27.2B
$2.13M 0.08%
+58,250
New +$2.14M
ALC icon
46
Alcon
ALC
$33.3B
$2.02M 0.07%
+32,641
New +$1.92M
CTWS
47
DELISTED
Connecticut Water Service Inc
CTWS
$452K 0.02%
6,483
– –
MRK icon
48
Merck
MRK
$366B
$277K 0.01%
3,465
– –
CKX icon
49
CKX Lands
CKX
$22.1M
$103K ﹤0.01%
10,600
– –
1
2

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TTWM
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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
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
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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 2019 Portfolio in Review

As of Q2 2019, Tweedy, Browne Co held 49 positions worth $2.83B, down 6.7% from $3.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Tweedy, Browne Co opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Tweedy, Browne Co's largest Q2 2019 buy was Fox Class A: 58,250 shares worth $2.13M.
  • Tweedy, Browne Co added most to Baidu in Q2 2019, an estimated $133M increase.
  • Tweedy, Browne Co's biggest Q2 2019 reduction was Cisco, cutting an estimated $108M.
  • Tweedy, Browne Co's ten largest holdings make up 71% of its $2.83B portfolio in Q2 2019.
  • Tweedy, Browne Co opened 2 new positions and closed 0 in Q2 2019.
  • Tweedy, Browne Co's portfolio value fell 6.7% quarter-over-quarter to $2.83B.

Based on Tweedy, Browne Co's 13F filing for Q2 2019, filed 5 Aug 2019.