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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
+1.29%
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
$2.99B
AUM Growth
-$567M
Cap. Flow
-$503M
Cap. Flow %
-16.81%
Top 10 Hldgs %
66.04%
Holding
47
New
1
Increased
3
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$97.8M
2
FMS icon
Fresenius Medical Care
FMS
+$9.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
4
PGR icon
Progressive
PGR
+$2.79M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$270M
2
BIDU icon
Baidu
BIDU
+$155M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.6M
4
ABBV icon
AbbVie
ABBV
+$44M
5
CSCO icon
Cisco
CSCO
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Communication Services 24.92%
3 Healthcare 10.68%
4 Consumer Discretionary 8.45%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$142B
$27M 0.9%
443,282
-5,500
-1% -$350K
MS icon
27
Morgan Stanley
MS
$319B
$23.1M 0.77%
237,835
-44,200
-16% -$4.38M
CNH
28
CNH Industrial
CNH
$13.3B
$17.8M 0.59%
1,228,657
-43,633
-3% -$626K
CNXC icon
29
Concentrix
CNXC
$1.62B
$17M 0.57%
96,154
-1,468
-2% -$243K
COP icon
30
ConocoPhillips
COP
$144B
$16.7M 0.56%
246,883
-2,225
-0.9% -$128K
VZ icon
31
Verizon
VZ
$197B
$15.9M 0.53%
294,281
-2,645
-0.9% -$146K
PGR icon
32
Progressive
PGR
$128B
$14.9M 0.5%
164,438
+29,255
+22% +$2.79M
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10.3M 0.35%
49,094
-45
-0.1% -$9.77K
TTE icon
34
TotalEnergies
TTE
$193B
$9.34M 0.31%
194,908
-6,276
-3% -$278K
BABA icon
35
Alibaba
BABA
$276B
$9.32M 0.31%
62,975
-1,484,341
-96% -$270M
NVS icon
36
Novartis
NVS
$302B
$9.09M 0.3%
111,180
-4,223
-4% -$380K
GSK icon
37
GSK
GSK
$107B
$7.1M 0.24%
148,573
-2,559
-2% -$129K
BIDU icon
38
Baidu
BIDU
$35.7B
$4.66M 0.16%
30,280
-943,377
-97% -$155M
PSX icon
39
Phillips 66
PSX
$82.9B
$4.26M 0.14%
60,899
-709
-1% -$51.3K
BAX icon
40
Baxter International
BAX
$12.8B
$3.34M 0.11%
41,516
– –
JEF icon
41
Jefferies Financial Group
JEF
$12.7B
$3.13M 0.1%
88,324
-4,346
-5% -$145K
EPD icon
42
Enterprise Products Partners
EPD
$83.7B
$2.95M 0.1%
136,295
– –
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.76M 0.09%
14,597
-530
-4% -$94.2K
AIT icon
44
Applied Industrial Technologies
AIT
$12.4B
$2.65M 0.09%
29,370
-3,520
-11% -$310K
HSBC icon
45
HSBC
HSBC
$352B
$962K 0.03%
36,786
-8,351
-19% -$227K
CKX icon
46
CKX Lands
CKX
$22.2M
$117K ﹤0.01%
10,600
– –
ABBV icon
47
AbbVie
ABBV
$465B
– –
-390,370
Closed -$44M
1
2

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TWP
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DAM
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NCM
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PIA
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DP
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TCA
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TC
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Tweedy, Browne Co's Q3 2021 Portfolio in Review

As of Q3 2021, Tweedy, Browne Co held 47 positions worth $2.99B, down 16% from $3.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tweedy, Browne Co withdrew a net $503M in Q3 2021, closing 1 position and reducing 39 holdings. Its most notable exit was AbbVie, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in FMC worth $90.8M.

  • Tweedy, Browne Co's largest Q3 2021 buy was FMC: 991,210 shares worth $90.8M.
  • Tweedy, Browne Co added most to Fresenius Medical Care in Q3 2021, an estimated $9.56M increase.
  • Tweedy, Browne Co's biggest Q3 2021 reduction was Alibaba, cutting an estimated $270M.
  • Tweedy, Browne Co fully exited AbbVie in Q3 2021, selling an estimated $44M.
  • Tweedy, Browne Co's ten largest holdings make up 66% of its $2.99B portfolio in Q3 2021.
  • Tweedy, Browne Co opened 1 new position and closed 1 in Q3 2021.
  • Tweedy, Browne Co's portfolio value fell 16% quarter-over-quarter to $2.99B.

Based on Tweedy, Browne Co's 13F filing for Q3 2021, filed 12 Nov 2021.