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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
+3.42%
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
$2.58B
AUM Growth
+$73.5M
Cap. Flow
+$19.9M
Cap. Flow %
0.77%
Top 10 Hldgs %
69.35%
Holding
47
New
4
Increased
5
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$22.1M
2
INTC icon
Intel
INTC
+$20.7M
3
TFC icon
Truist Financial
TFC
+$18.1M
4
BAC icon
Bank of America
BAC
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$9.07M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.8M
2
PSX icon
Phillips 66
PSX
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.75M
4
AZO icon
AutoZone
AZO
+$5.44M
5
UL icon
Unilever
UL
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 28.83%
2 Communication Services 26.65%
3 Healthcare 12.37%
4 Technology 8.98%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$20.6M 0.8%
+398,350
New +$20.7M
VZ icon
27
Verizon
VZ
$195B
$20.2M 0.78%
339,610
-9,874
-3% -$574K
TFC icon
28
Truist Financial
TFC
$63.3B
$18.2M 0.71%
+479,476
New +$18.1M
GS icon
29
Goldman Sachs
GS
$300B
$18.1M 0.7%
90,137
-265
-0.3% -$53.9K
BAC icon
30
Bank of America
BAC
$435B
$14.9M 0.58%
+616,960
New +$15.4M
NWLI
31
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.6M 0.49%
68,734
-140
-0.2% -$28.8K
NVS icon
32
Novartis
NVS
$297B
$12.2M 0.47%
140,023
-4,098
-3% -$355K
CNH
33
CNH Industrial
CNH
$12.7B
$10.1M 0.39%
1,485,490
-38,377
-3% -$254K
TTE icon
34
TotalEnergies
TTE
$195B
$8.09M 0.31%
235,879
-6,150
-3% -$234K
GSK icon
35
GSK
GSK
$104B
$6.01M 0.23%
127,711
+3,295
+3% +$165K
UNF icon
36
Unifirst Corp
UNF
$5.3B
$5.86M 0.23%
30,962
– –
BAX icon
37
Baxter International
BAX
$13.5B
$4.46M 0.17%
55,468
-7,415
-12% -$624K
UL icon
38
Unilever
UL
$137B
$3.9M 0.15%
56,280
-54,933
-49% -$3.67M
PSX icon
39
Phillips 66
PSX
$84.9B
$3.6M 0.14%
69,415
-292,300
-81% -$17.8M
SHEN icon
40
Shenandoah Telecom
SHEN
$664M
$3.54M 0.14%
79,680
– –
AIT icon
41
Applied Industrial Technologies
AIT
$12.8B
$2.93M 0.11%
53,198
-1,318
-2% -$80.5K
ANAT
42
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.03M 0.08%
30,025
-31
-0.1% -$2.25K
HSBC icon
43
HSBC
HSBC
$365B
$1.66M 0.06%
84,866
-1,273
-1% -$27.9K
ALC icon
44
Alcon
ALC
$33.6B
$1.33M 0.05%
23,426
-1,329
-5% -$78.2K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.04%
40,292
-1,773
-4% -$53.6K
MRK icon
46
Merck
MRK
$322B
$274K 0.01%
3,465
– –
CKX icon
47
CKX Lands
CKX
$99K ﹤0.01%
10,600
– –
1
2

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Tweedy, Browne Co's Q3 2020 Portfolio in Review

As of Q3 2020, Tweedy, Browne Co held 47 positions worth $2.58B, up 2.9% from $2.51B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tweedy, Browne Co's Q3 2020 filing shows 4 new, 5 increased and 34 reduced positions. Its largest new stake was Carlisle Companies: 180,194 shares worth $22.1M. The largest sale was ConocoPhillips, an estimated $23.8M.

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

  • Tweedy, Browne Co's largest Q3 2020 buy was Carlisle Companies: 180,194 shares worth $22.1M.
  • Tweedy, Browne Co added most to AbbVie in Q3 2020, an estimated $9.07M increase.
  • Tweedy, Browne Co's biggest Q3 2020 reduction was ConocoPhillips, cutting an estimated $23.8M.
  • Tweedy, Browne Co's ten largest holdings make up 69% of its $2.58B portfolio in Q3 2020.
  • Tweedy, Browne Co opened 4 new positions and closed 0 in Q3 2020.
  • Tweedy, Browne Co's portfolio value rose 2.9% quarter-over-quarter to $2.58B.

Based on Tweedy, Browne Co's 13F filing for Q3 2020, filed 13 Nov 2020.