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Tweedy, Browne Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+32.9%
3 Year Est. Return
+70.28%
5 Year Est. Return
+88.19%
10 Year Est. Return
+254.75%
AUM
$3.56B
AUM Growth
+$124M
Cap. Flow
-$110M
Cap. Flow %
-3.09%
Top 10 Hldgs %
67.2%
Holding
46
New
–
Increased
2
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$97.4M
2
FMS icon
Fresenius Medical Care
FMS
+$2.99M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$51.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.3M
3
CSCO icon
Cisco
CSCO
+$22.8M
4
EMR icon
Emerson Electric
EMR
+$21.9M
5
MS icon
Morgan Stanley
MS
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.89%
2 Financials 26.7%
3 Consumer Discretionary 16.62%
4 Healthcare 10.55%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$138B
$29.5M 0.83%
448,782
-48,552
-10% -$3.23M
EMR icon
27
Emerson Electric
EMR
$85.2B
$28.4M 0.8%
295,256
-232,605
-44% -$21.9M
MS icon
28
Morgan Stanley
MS
$342B
$25.9M 0.73%
282,035
-121,585
-30% -$10.4M
FMS icon
29
Fresenius Medical Care
FMS
$12.1B
$25.1M 0.71%
604,964
+74,900
+14% +$2.99M
CNH
30
CNH Industrial
CNH
$23.2B
$18.5M 0.52%
1,272,290
-154,473
-11% -$2.21M
VZ icon
31
Verizon
VZ
$208B
$16.6M 0.47%
296,926
-18,819
-6% -$1.08M
CNXC icon
32
Concentrix
CNXC
$1.96B
$15.7M 0.44%
97,622
-4,470
-4% -$688K
COP icon
33
ConocoPhillips
COP
$161B
$15.2M 0.43%
249,108
-2,467
-1% -$137K
PGR icon
34
Progressive
PGR
$127B
$13.3M 0.37%
135,183
-1,220
-0.9% -$121K
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11M 0.31%
49,139
-163
-0.3% -$38.9K
NVS icon
36
Novartis
NVS
$304B
$10.5M 0.3%
115,403
-12,301
-10% -$1.1M
TTE icon
37
TotalEnergies
TTE
$196B
$9.11M 0.26%
201,184
-18,753
-9% -$877K
GSK icon
38
GSK
GSK
$100B
$7.52M 0.21%
151,132
-3,027
-2% -$145K
PSX icon
39
Phillips 66
PSX
$102B
$5.29M 0.15%
61,608
-1,379
-2% -$116K
BAX icon
40
Baxter International
BAX
$13.4B
$3.34M 0.09%
41,516
-407
-1% -$34.1K
EPD icon
41
Enterprise Products Partners
EPD
$84.1B
$3.29M 0.09%
136,295
– –
JEF icon
42
Jefferies Financial Group
JEF
$12.7B
$3.03M 0.09%
92,670
-11,642
-11% -$355K
AIT icon
43
Applied Industrial Technologies
AIT
$11.9B
$3M 0.08%
32,890
-17,176
-34% -$1.64M
ANAT
44
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.25M 0.06%
15,127
-125
-0.8% -$16.7K
HSBC icon
45
HSBC
HSBC
$367B
$1.3M 0.04%
45,137
-8,873
-16% -$271K
CKX icon
46
CKX Lands
CKX
$22.8M
$132K ﹤0.01%
10,600
– –
1
2

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TTWM
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WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Tweedy, Browne Co's Q2 2021 Portfolio in Review

As of Q2 2021, Tweedy, Browne Co held 46 positions worth $3.56B, up 3.6% from $3.44B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tweedy, Browne Co withdrew a net $110M in Q2 2021, reducing 42 holdings. Its largest reduction was Bank of New York Mellon, cutting an estimated $51.9M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tweedy, Browne Co added an estimated $97.4M to Alibaba.

  • Tweedy, Browne Co added most to Alibaba in Q2 2021, an estimated $97.4M increase.
  • Tweedy, Browne Co's biggest Q2 2021 reduction was Bank of New York Mellon, cutting an estimated $51.9M.
  • Tweedy, Browne Co's ten largest holdings make up 67% of its $3.56B portfolio in Q2 2021.
  • Tweedy, Browne Co opened 0 new positions and closed 0 in Q2 2021.
  • Tweedy, Browne Co's portfolio value rose 3.6% quarter-over-quarter to $3.56B.

Based on Tweedy, Browne Co's 13F filing for Q2 2021, filed 12 Aug 2021.