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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
+18.7%
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
$3.22B
AUM Growth
+$639M
Cap. Flow
+$200M
Cap. Flow %
6.22%
Top 10 Hldgs %
65.5%
Holding
51
New
4
Increased
11
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$184M
2
BAC icon
Bank of America
BAC
+$36.1M
3
UL icon
Unilever
UL
+$30.2M
4
TFC icon
Truist Financial
TFC
+$17.6M
5
INTC icon
Intel
INTC
+$12M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$32.1M
2
BNY
Bank of New York Mellon
BNY
+$25.2M
3
CSCO icon
Cisco
CSCO
+$18.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.9M
5
COP icon
ConocoPhillips
COP
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Communication Services 27.72%
3 Consumer Discretionary 11.37%
4 Healthcare 10.78%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$32.8M 1.02%
819,849
-116,677
-12% -$4.3M
DEO icon
27
Diageo
DEO
$49B
$32.4M 1.01%
203,785
-12,637
-6% -$1.88M
INTC icon
28
Intel
INTC
$455B
$32.1M 1%
644,759
+246,409
+62% +$12M
GS icon
29
Goldman Sachs
GS
$300B
$32M 0.99%
121,185
+31,048
+34% +$6.91M
MS icon
30
Morgan Stanley
MS
$331B
$31.7M 0.99%
463,155
– –
VZ icon
31
Verizon
VZ
$195B
$19.5M 0.61%
332,200
-7,410
-2% -$440K
CNH
32
CNH Industrial
CNH
$12.7B
$16.1M 0.5%
1,444,704
-40,786
-3% -$355K
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13.9M 0.43%
67,099
-1,635
-2% -$317K
NVS icon
34
Novartis
NVS
$297B
$12.3M 0.38%
129,832
-10,191
-7% -$891K
TTE icon
35
TotalEnergies
TTE
$195B
$9.36M 0.29%
223,236
-12,643
-5% -$488K
CNXC icon
36
Concentrix
CNXC
$1.5B
$7.08M 0.22%
+71,717
New +$7.17M
UNF icon
37
Unifirst Corp
UNF
$5.3B
$6.55M 0.2%
30,937
-25
-0.1% -$4.76K
GSK icon
38
GSK
GSK
$104B
$5.62M 0.17%
122,244
-5,467
-4% -$251K
PSX icon
39
Phillips 66
PSX
$84.9B
$4.46M 0.14%
63,834
-5,581
-8% -$328K
BAX icon
40
Baxter International
BAX
$13.5B
$4.35M 0.14%
54,248
-1,220
-2% -$96.6K
AIT icon
41
Applied Industrial Technologies
AIT
$12.8B
$3.99M 0.12%
51,146
-2,052
-4% -$144K
SHEN icon
42
Shenandoah Telecom
SHEN
$664M
$3.45M 0.11%
79,680
– –
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$2.67M 0.08%
+136,295
New +$2.54M
JEF icon
44
Jefferies Financial Group
JEF
$12.6B
$2.51M 0.08%
+106,750
New +$2.24M
ANAT
45
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.49M 0.05%
15,522
-14,503
-48% -$1.17M
HSBC icon
46
HSBC
HSBC
$365B
$1.44M 0.04%
55,636
-29,230
-34% -$695K
ALC icon
47
Alcon
ALC
$33.6B
$973K 0.03%
14,751
-8,675
-37% -$543K
CKX icon
48
CKX Lands
CKX
$101K ﹤0.01%
10,600
– –
MRK icon
49
Merck
MRK
$322B
– –
-3,465
Closed -$274K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-40,292
Closed -$1.01M
1
2
3

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Tweedy, Browne Co's Q4 2020 Portfolio in Review

As of Q4 2020, Tweedy, Browne Co held 51 positions worth $3.22B, up 25% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tweedy, Browne Co deployed $200M of net new capital in Q4 2020, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 661,015 shares worth $154M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $25.2M trimmed.

  • Tweedy, Browne Co's largest Q4 2020 buy was Alibaba: 661,015 shares worth $154M.
  • Tweedy, Browne Co added most to Bank of America in Q4 2020, an estimated $36.1M increase.
  • Tweedy, Browne Co's biggest Q4 2020 reduction was Bank of New York Mellon, cutting an estimated $25.2M.
  • Tweedy, Browne Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $32.1M.
  • Tweedy, Browne Co's ten largest holdings make up 65% of its $3.22B portfolio in Q4 2020.
  • Tweedy, Browne Co opened 4 new positions and closed 3 in Q4 2020.
  • Tweedy, Browne Co's portfolio value rose 25% quarter-over-quarter to $3.22B.

Based on Tweedy, Browne Co's 13F filing for Q4 2020, filed 16 Feb 2021.