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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
+10.78%
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
$3.44B
AUM Growth
+$218M
Cap. Flow
-$119M
Cap. Flow %
-3.46%
Top 10 Hldgs %
65.39%
Holding
50
New
2
Increased
3
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
FMS icon
Fresenius Medical Care
FMS
+$20M
3
PGR icon
Progressive
PGR
+$12.4M
4
CNXC icon
Concentrix
CNXC
+$3.68M
5
GSK icon
GSK
GSK
+$1.45M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$113M
2
CSCO icon
Cisco
CSCO
+$43.4M
3
GS icon
Goldman Sachs
GS
+$32M
4
COP icon
ConocoPhillips
COP
+$28M
5
UNF icon
Unifirst Corp
UNF
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 28.67%
2 Communication Services 25.82%
3 Consumer Discretionary 14.04%
4 Healthcare 10.85%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$330B
$31.3M 0.91%
403,620
-59,535
-13% -$4.56M
UL icon
27
Unilever
UL
$141B
$31.2M 0.91%
497,334
-3,493
-0.7% -$222K
DEO icon
28
Diageo
DEO
$49.5B
$30.1M 0.88%
183,449
-20,336
-10% -$3.33M
FMS icon
29
Fresenius Medical Care
FMS
$13.8B
$19.5M 0.57%
+530,064
New +$20M
CNH
30
CNH Industrial
CNH
$12.8B
$19.4M 0.57%
1,426,763
-17,941
-1% -$226K
VZ icon
31
Verizon
VZ
$193B
$18.4M 0.53%
315,745
-16,455
-5% -$929K
CNXC icon
32
Concentrix
CNXC
$1.52B
$15.3M 0.44%
102,092
+30,375
+42% +$3.68M
COP icon
33
ConocoPhillips
COP
$145B
$13.3M 0.39%
251,575
-568,274
-69% -$28M
PGR icon
34
Progressive
PGR
$124B
$13M 0.38%
+136,403
New +$12.4M
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.3M 0.36%
49,302
-17,797
-27% -$3.82M
NVS icon
36
Novartis
NVS
$301B
$10.9M 0.32%
127,704
-2,128
-2% -$191K
TTE icon
37
TotalEnergies
TTE
$193B
$10.2M 0.3%
219,937
-3,299
-1% -$150K
GSK icon
38
GSK
GSK
$104B
$6.88M 0.2%
154,159
+31,915
+26% +$1.45M
PSX icon
39
Phillips 66
PSX
$84.4B
$5.14M 0.15%
62,987
-847
-1% -$66.5K
AIT icon
40
Applied Industrial Technologies
AIT
$12.6B
$4.57M 0.13%
50,066
-1,080
-2% -$91.6K
BAX icon
41
Baxter International
BAX
$13.8B
$3.54M 0.1%
41,923
-12,325
-23% -$979K
JEF icon
42
Jefferies Financial Group
JEF
$12.7B
$3M 0.09%
104,312
-2,438
-2% -$66.5K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$3M 0.09%
136,295
– –
ANAT
44
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.65M 0.05%
15,252
-270
-2% -$26.3K
HSBC icon
45
HSBC
HSBC
$367B
$1.57M 0.05%
54,010
-1,626
-3% -$46.5K
CKX icon
46
CKX Lands
CKX
$137K ﹤0.01%
10,600
– –
ALC icon
47
Alcon
ALC
$33.9B
– –
-14,751
Closed -$973K
GS icon
48
Goldman Sachs
GS
$302B
– –
-121,185
Closed -$32M
SHEN icon
49
Shenandoah Telecom
SHEN
$631M
– –
-79,680
Closed -$3.45M
UNF icon
50
Unifirst Corp
UNF
$5.31B
– –
-30,937
Closed -$6.55M
1
2

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Tweedy, Browne Co's Q1 2021 Portfolio in Review

As of Q1 2021, Tweedy, Browne Co held 50 positions worth $3.44B, up 6.8% from $3.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tweedy, Browne Co withdrew a net $119M in Q1 2021, closing 4 positions and reducing 39 holdings. Its most notable exit was Goldman Sachs, an estimated $32M position sold in full.

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

Against the trend, Tweedy, Browne Co opened a new position in Fresenius Medical Care worth $19.5M.

  • Tweedy, Browne Co's largest Q1 2021 buy was Fresenius Medical Care: 530,064 shares worth $19.5M.
  • Tweedy, Browne Co added most to Alibaba in Q1 2021, an estimated $110M increase.
  • Tweedy, Browne Co's biggest Q1 2021 reduction was Baidu, cutting an estimated $113M.
  • Tweedy, Browne Co fully exited Goldman Sachs in Q1 2021, selling an estimated $32M.
  • Tweedy, Browne Co's ten largest holdings make up 65% of its $3.44B portfolio in Q1 2021.
  • Tweedy, Browne Co opened 2 new positions and closed 4 in Q1 2021.
  • Tweedy, Browne Co's portfolio value rose 6.8% quarter-over-quarter to $3.44B.

Based on Tweedy, Browne Co's 13F filing for Q1 2021, filed 7 May 2021.