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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
-1.96%
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
-$5.11M
Cap. Flow
+$160M
Cap. Flow %
5.65%
Top 10 Hldgs %
70.08%
Holding
49
New
–
Increased
5
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$181M
2
UNF icon
Unifirst Corp
UNF
+$101M
3
FOXA icon
Fox Class A
FOXA
+$43M
4
GL icon
Globe Life
GL
+$12.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.88M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$103M
2
MA icon
Mastercard
MA
+$46M
3
TTE icon
TotalEnergies
TTE
+$11.4M
4
AGCO icon
AGCO
AGCO
+$4.74M
5
DVN icon
Devon Energy
DVN
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Communication Services 19.84%
3 Technology 10.96%
4 Healthcare 10.39%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.56B
$25.8M 0.91%
580,127
-1,100
-0.2% -$47.5K
CMCSA icon
27
Comcast
CMCSA
$94B
$20.5M 0.72%
453,798
-9,015
-2% -$399K
GS icon
28
Goldman Sachs
GS
$302B
$20.2M 0.72%
97,632
-542
-0.6% -$113K
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
$20M 0.71%
74,615
-447
-0.6% -$118K
NVS icon
30
Novartis
NVS
$304B
$13.5M 0.48%
155,140
-4,119
-3% -$370K
WPP icon
31
WPP
WPP
$5.46B
$13.1M 0.46%
209,046
-4,585
-2% -$274K
GL icon
32
Globe Life
GL
$13.4B
$12.7M 0.45%
244,661
+139,290
+132% +$12.6M
HAL icon
33
Halliburton
HAL
$30.9B
$9.97M 0.35%
529,099
-40,904
-7% -$847K
CNH
34
CNH Industrial
CNH
$23.2B
$9.66M 0.34%
1,093,288
-14,523
-1% -$128K
UL icon
35
Unilever
UL
$138B
$7.8M 0.28%
115,387
-325
-0.3% -$22.5K
GSK icon
36
GSK
GSK
$100B
$7.41M 0.26%
138,967
-5,151
-4% -$265K
BAX icon
37
Baxter International
BAX
$13.4B
$6.31M 0.22%
72,182
– –
TTE icon
38
TotalEnergies
TTE
$196B
$6.28M 0.22%
32,177
-219,092
-87% -$11.4M
CCL icon
39
Carnival Corporation Ltd
CCL
$32.2B
$6.14M 0.22%
140,420
-9,405
-6% -$434K
HSBC icon
40
HSBC
HSBC
$367B
$4.08M 0.14%
106,475
-6,876
-6% -$266K
ANAT
41
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.82M 0.14%
30,889
-390
-1% -$46.5K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.1%
48,622
-444
-0.9% -$26.4K
SHEN icon
43
Shenandoah Telecom
SHEN
$697M
$2.53M 0.09%
79,680
– –
ALC icon
44
Alcon
ALC
$34.1B
$1.79M 0.06%
30,641
-2,000
-6% -$120K
CTWS
45
DELISTED
Connecticut Water Service Inc
CTWS
$454K 0.02%
6,483
– –
MRK icon
46
Merck
MRK
$371B
$278K 0.01%
3,465
– –
CKX icon
47
CKX Lands
CKX
$22.8M
$103K ﹤0.01%
10,600
– –
AGCO icon
48
AGCO
AGCO
$9.34B
– –
-61,058
Closed -$4.74M
MA icon
49
Mastercard
MA
$507B
– –
-173,994
Closed -$46M
1
2

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JFA
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CCM
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SFGP
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BOPW
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CA
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LWIC
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Tweedy, Browne Co's Q3 2019 Portfolio in Review

As of Q3 2019, Tweedy, Browne Co held 49 positions worth $2.83B, down 0.18% from $2.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tweedy, Browne Co deployed $160M of net new capital in Q3 2019, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Baidu, an estimated $103M trimmed.

  • Tweedy, Browne Co added most to Unilever NV New York Registry Shares in Q3 2019, an estimated $181M increase.
  • Tweedy, Browne Co's biggest Q3 2019 reduction was Baidu, cutting an estimated $103M.
  • Tweedy, Browne Co fully exited Mastercard in Q3 2019, selling an estimated $46M.
  • Tweedy, Browne Co's ten largest holdings make up 70% of its $2.83B portfolio in Q3 2019.
  • Tweedy, Browne Co opened 0 new positions and closed 2 in Q3 2019.
  • Tweedy, Browne Co's portfolio value fell 0.18% quarter-over-quarter to $2.83B.

Based on Tweedy, Browne Co's 13F filing for Q3 2019, filed 1 Nov 2019.