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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
+9.33%
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
$2.77B
AUM Growth
-$59.7M
Cap. Flow
-$360M
Cap. Flow %
-12.99%
Top 10 Hldgs %
72.87%
Holding
48
New
1
Increased
2
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$50M
2
BIDU icon
Baidu
BIDU
+$23.8M
3
KOF icon
Coca-Cola Femsa
KOF
+$17.2M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$179M
2
UNF icon
Unifirst Corp
UNF
+$106M
3
FOXA icon
Fox Class A
FOXA
+$41M
4
DVN icon
Devon Energy
DVN
+$28.4M
5
AVT icon
Avnet
AVT
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 32.22%
2 Communication Services 24.02%
3 Healthcare 11.45%
4 Technology 9.65%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$94B
$20.3M 0.74%
452,312
-1,486
-0.3% -$66.1K
NVS icon
27
Novartis
NVS
$304B
$14.6M 0.53%
153,795
-1,345
-0.9% -$121K
WPP icon
28
WPP
WPP
$5.46B
$14.5M 0.52%
205,861
-3,185
-2% -$202K
GL icon
29
Globe Life
GL
$13.4B
$13.5M 0.49%
243,452
-1,209
-0.5% -$121K
HAL icon
30
Halliburton
HAL
$30.9B
$10.8M 0.39%
442,630
-86,469
-16% -$1.82M
CNH
31
CNH Industrial
CNH
$23.2B
$10.4M 0.37%
1,082,465
-10,823
-1% -$102K
GSK icon
32
GSK
GSK
$100B
$8.04M 0.29%
136,807
-2,160
-2% -$120K
UL icon
33
Unilever
UL
$138B
$7.19M 0.26%
111,729
-3,658
-3% -$243K
CCL icon
34
Carnival Corporation Ltd
CCL
$32.2B
$7.14M 0.26%
140,420
– –
UNF icon
35
Unifirst Corp
UNF
$4.98B
$6.42M 0.23%
31,762
-522,984
-94% -$106M
BAX icon
36
Baxter International
BAX
$13.4B
$5.33M 0.19%
63,688
-8,494
-12% -$703K
HSBC icon
37
HSBC
HSBC
$367B
$3.92M 0.14%
100,218
-6,257
-6% -$237K
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.6M 0.13%
30,614
-275
-0.9% -$32.5K
SHEN icon
39
Shenandoah Telecom
SHEN
$697M
$3.31M 0.12%
79,680
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.1%
47,762
-860
-2% -$50.2K
ALC icon
41
Alcon
ALC
$34.1B
$1.6M 0.06%
28,248
-2,393
-8% -$137K
MRK icon
42
Merck
MRK
$371B
$301K 0.01%
3,465
– –
CKX icon
43
CKX Lands
CKX
$22.8M
$99K ﹤0.01%
10,600
– –
AVT icon
44
Avnet
AVT
$7.56B
– –
-580,127
Closed -$25.8M
DVN icon
45
Devon Energy
DVN
$52.9B
– –
-1,179,525
Closed -$28.4M
FOXA icon
46
Fox Class A
FOXA
$27.5B
– –
-1,299,471
Closed -$41M
TTE icon
47
TotalEnergies
TTE
$196B
– –
-32,177
Closed -$6.28M
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
– –
-6,483
Closed -$454K
1
2

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Tweedy, Browne Co held 48 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tweedy, Browne Co withdrew a net $360M in Q4 2019, closing 5 positions and reducing 36 holdings. Its most notable exit was Fox Class A, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in Fox Class B worth $54.2M.

  • Tweedy, Browne Co's largest Q4 2019 buy was Fox Class B: 1,488,056 shares worth $54.2M.
  • Tweedy, Browne Co added most to Baidu in Q4 2019, an estimated $23.8M increase.
  • Tweedy, Browne Co's biggest Q4 2019 reduction was Unilever NV New York Registry Shares, cutting an estimated $179M.
  • Tweedy, Browne Co fully exited Fox Class A in Q4 2019, selling an estimated $41M.
  • Tweedy, Browne Co's ten largest holdings make up 73% of its $2.77B portfolio in Q4 2019.
  • Tweedy, Browne Co opened 1 new position and closed 5 in Q4 2019.
  • Tweedy, Browne Co's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on Tweedy, Browne Co's 13F filing for Q4 2019, filed 14 Feb 2020.