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Tweedy, Browne Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
-24.14%
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
$2.15B
AUM Growth
-$612M
Cap. Flow
+$152M
Cap. Flow %
7.05%
Top 10 Hldgs %
70.58%
Holding
46
New
3
Increased
11
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$78.7M
2
DAL icon
Delta Air Lines
DAL
+$46M
3
KOF icon
Coca-Cola Femsa
KOF
+$38.5M
4
FOX icon
Fox Class B
FOX
+$34.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.23M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$32.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
3
VZ icon
Verizon
VZ
+$3.93M
4
BNY
Bank of New York Mellon
BNY
+$3.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Communication Services 24.79%
3 Healthcare 12.54%
4 Technology 10.04%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
26
DELISTED
MRC Global
MRC
$14.3M 0.66%
3,362,721
-263,830
-7% -$2.48M
GS icon
27
Goldman Sachs
GS
$300B
$14.2M 0.66%
91,977
-875
-0.9% -$186K
NVS icon
28
Novartis
NVS
$297B
$12.5M 0.58%
151,610
-2,185
-1% -$195K
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12M 0.55%
69,506
-847
-1% -$207K
GL icon
30
Globe Life
GL
$14.2B
$9.51M 0.44%
255,324
+11,872
+5% +$1.12M
CNH
31
CNH Industrial
CNH
$12.7B
$7.84M 0.36%
1,605,053
+522,588
+48% +$4.07M
UL icon
32
Unilever
UL
$137B
$6.34M 0.29%
111,489
-240
-0.2% -$15.1K
GSK icon
33
GSK
GSK
$104B
$6.24M 0.29%
131,705
-5,102
-4% -$272K
WPP icon
34
WPP
WPP
$4.36B
$5.78M 0.27%
171,217
-34,644
-17% -$1.88M
BAX icon
35
Baxter International
BAX
$13.5B
$5.13M 0.24%
63,193
-495
-0.8% -$42.7K
UNF icon
36
Unifirst Corp
UNF
$5.3B
$4.77M 0.22%
31,557
-205
-0.6% -$38.7K
SHEN icon
37
Shenandoah Telecom
SHEN
$664M
$3.92M 0.18%
79,680
– –
HSBC icon
38
HSBC
HSBC
$365B
$2.64M 0.12%
94,200
-6,018
-6% -$209K
AIT icon
39
Applied Industrial Technologies
AIT
$12.8B
$2.59M 0.12%
+56,686
New +$3.35M
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.52M 0.12%
30,584
-30
-0.1% -$3.03K
HAL icon
41
Halliburton
HAL
$26.9B
$2.24M 0.1%
327,225
-115,405
-26% -$2.01M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.08%
46,374
-1,388
-3% -$64.8K
ALC icon
43
Alcon
ALC
$33.6B
$1.32M 0.06%
25,991
-2,257
-8% -$130K
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$1M 0.05%
76,025
-64,395
-46% -$2.29M
MRK icon
45
Merck
MRK
$322B
$254K 0.01%
3,465
– –
CKX icon
46
CKX Lands
CKX
$90K ﹤0.01%
10,600
– –
1
2

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TWP
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DAM
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NCM
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PIA
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DP
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TCA
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TC
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Tweedy, Browne Co's Q1 2020 Portfolio in Review

As of Q1 2020, Tweedy, Browne Co held 46 positions worth $2.15B, down 22% from $2.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tweedy, Browne Co deployed $152M of net new capital in Q1 2020, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Autoliv: 1,146,783 shares worth $52.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $32.9M trimmed.

  • Tweedy, Browne Co's largest Q1 2020 buy was Autoliv: 1,146,783 shares worth $52.8M.
  • Tweedy, Browne Co added most to Coca-Cola Femsa in Q1 2020, an estimated $38.5M increase.
  • Tweedy, Browne Co's biggest Q1 2020 reduction was Baidu, cutting an estimated $32.9M.
  • Tweedy, Browne Co's ten largest holdings make up 71% of its $2.15B portfolio in Q1 2020.
  • Tweedy, Browne Co opened 3 new positions and closed 0 in Q1 2020.
  • Tweedy, Browne Co's portfolio value fell 22% quarter-over-quarter to $2.15B.

Based on Tweedy, Browne Co's 13F filing for Q1 2020, filed 13 May 2020.