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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
+15.06%
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
$2.51B
AUM Growth
+$351M
Cap. Flow
+$55M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.25%
Holding
49
New
3
Increased
7
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$52.5M
2
CMCSA icon
Comcast
CMCSA
+$25M
3
MS icon
Morgan Stanley
MS
+$19.4M
4
ABBV icon
AbbVie
ABBV
+$18.1M
5
TTE icon
TotalEnergies
TTE
+$8.96M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$26.5M
2
MRC
MRC Global
MRC
+$14.3M
3
GL icon
Globe Life
GL
+$9.51M
4
WPP icon
WPP
WPP
+$5.78M
5
BNY
Bank of New York Mellon
BNY
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Communication Services 26.17%
3 Healthcare 12.18%
4 Technology 10.1%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$19.3M 0.77%
349,484
-10,555
-3% -$594K
GS icon
27
Goldman Sachs
GS
$305B
$17.9M 0.71%
90,402
-1,575
-2% -$296K
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
$14M 0.56%
68,874
-632
-0.9% -$120K
NVS icon
29
Novartis
NVS
$304B
$12.6M 0.5%
144,121
-7,489
-5% -$646K
CNH
30
CNH Industrial
CNH
$14.2B
$9.32M 0.37%
1,523,867
-81,186
-5% -$449K
TTE icon
31
TotalEnergies
TTE
$187B
$9.31M 0.37%
+242,029
New +$8.96M
UL icon
32
Unilever
UL
$144B
$6.87M 0.27%
111,213
-276
-0.2% -$16.5K
GSK icon
33
GSK
GSK
$108B
$6.34M 0.25%
124,416
-7,289
-6% -$374K
UNF icon
34
Unifirst Corp
UNF
$5.43B
$5.54M 0.22%
30,962
-595
-2% -$99.7K
BAX icon
35
Baxter International
BAX
$12.6B
$5.41M 0.22%
62,883
-310
-0.5% -$27K
SHEN icon
36
Shenandoah Telecom
SHEN
$655M
$3.93M 0.16%
79,680
– –
AIT icon
37
Applied Industrial Technologies
AIT
$12.9B
$3.4M 0.14%
54,516
-2,170
-4% -$118K
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.17M 0.09%
30,056
-528
-2% -$39.5K
HSBC icon
39
HSBC
HSBC
$356B
$2.01M 0.08%
86,139
-8,061
-9% -$200K
ALC icon
40
Alcon
ALC
$33.7B
$1.42M 0.06%
24,755
-1,236
-5% -$70K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.05%
42,065
-4,309
-9% -$148K
MRK icon
42
Merck
MRK
$326B
$256K 0.01%
3,465
– –
CKX icon
43
CKX Lands
CKX
$22.2M
$85K ﹤0.01%
10,600
– –
CCL icon
44
Carnival Corporation Ltd
CCL
$38.7B
– –
-76,025
Closed -$1M
DAL icon
45
Delta Air Lines
DAL
$58.8B
– –
-927,620
Closed -$26.5M
GL icon
46
Globe Life
GL
$13.9B
– –
-255,324
Closed -$9.51M
HAL icon
47
Halliburton
HAL
$26.1B
– –
-327,225
Closed -$2.24M
MRC
48
DELISTED
MRC Global
MRC
– –
-3,362,721
Closed -$14.3M
WPP icon
49
WPP
WPP
$4.59B
– –
-171,217
Closed -$5.78M
1
2

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Tweedy, Browne Co's Q2 2020 Portfolio in Review

As of Q2 2020, Tweedy, Browne Co held 49 positions worth $2.51B, up 16% from $2.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tweedy, Browne Co's Q2 2020 filing shows 3 new, 7 increased, 30 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 462,500 shares worth $22.3M. The largest sale was Delta Air Lines, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Tweedy, Browne Co's largest Q2 2020 buy was Morgan Stanley: 462,500 shares worth $22.3M.
  • Tweedy, Browne Co added most to Coca-Cola Femsa in Q2 2020, an estimated $52.5M increase.
  • Tweedy, Browne Co's biggest Q2 2020 reduction was Bank of New York Mellon, cutting an estimated $4.38M.
  • Tweedy, Browne Co fully exited Delta Air Lines in Q2 2020, selling an estimated $26.5M.
  • Tweedy, Browne Co's ten largest holdings make up 70% of its $2.51B portfolio in Q2 2020.
  • Tweedy, Browne Co opened 3 new positions and closed 6 in Q2 2020.
  • Tweedy, Browne Co's portfolio value rose 16% quarter-over-quarter to $2.51B.

Based on Tweedy, Browne Co's 13F filing for Q2 2020, filed 11 Aug 2020.