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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
+8.58%
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
$3.15B
AUM Growth
+$159M
Cap. Flow
-$73.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
68.46%
Holding
46
New
–
Increased
5
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$20.2M
2
INTC icon
Intel
INTC
+$18.6M
3
FMS icon
Fresenius Medical Care
FMS
+$5.8M
4
ALV icon
Autoliv
ALV
+$691K
5
GSK icon
GSK
GSK
+$582K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$45.2M
2
EMR icon
Emerson Electric
EMR
+$14.5M
3
CSCO icon
Cisco
CSCO
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
AZO icon
AutoZone
AZO
+$6.54M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Communication Services 24.31%
3 Healthcare 10.79%
4 Consumer Discretionary 9.47%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$13.3B
$20.1M 0.64%
1,186,439
-42,218
-3% -$647K
CNXC icon
27
Concentrix
CNXC
$1.62B
$17M 0.54%
95,019
-1,135
-1% -$203K
PGR icon
28
Progressive
PGR
$128B
$16.7M 0.53%
163,073
-1,365
-0.8% -$130K
COP icon
29
ConocoPhillips
COP
$144B
$16.3M 0.52%
225,883
-21,000
-9% -$1.53M
VZ icon
30
Verizon
VZ
$197B
$15.2M 0.48%
293,416
-865
-0.3% -$45.1K
EMR icon
31
Emerson Electric
EMR
$81.6B
$12.7M 0.4%
136,302
-153,776
-53% -$14.5M
NWLI
32
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10.5M 0.33%
48,804
-290
-0.6% -$63.1K
NVS icon
33
Novartis
NVS
$302B
$9.28M 0.29%
106,089
-5,091
-5% -$423K
TTE icon
34
TotalEnergies
TTE
$193B
$9.15M 0.29%
184,933
-9,975
-5% -$496K
GSK icon
35
GSK
GSK
$107B
$8.81M 0.28%
159,758
+11,185
+8% +$582K
BABA icon
36
Alibaba
BABA
$276B
$7.11M 0.23%
59,810
-3,165
-5% -$461K
BIDU icon
37
Baidu
BIDU
$35.7B
$4.25M 0.13%
28,555
-1,725
-6% -$269K
PSX icon
38
Phillips 66
PSX
$82.9B
$3.64M 0.12%
50,228
-10,671
-18% -$807K
BAX icon
39
Baxter International
BAX
$12.8B
$3.42M 0.11%
39,801
-1,715
-4% -$138K
EPD icon
40
Enterprise Products Partners
EPD
$83.7B
$2.99M 0.1%
136,295
– –
ANAT
41
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.65M 0.08%
14,047
-550
-4% -$104K
CKX icon
42
CKX Lands
CKX
$22.2M
$122K ﹤0.01%
10,600
– –
AIT icon
43
Applied Industrial Technologies
AIT
$12.4B
– –
-29,370
Closed -$2.65M
AXP icon
44
American Express
AXP
$224B
– –
-270,039
Closed -$45.2M
HSBC icon
45
HSBC
HSBC
$352B
– –
-36,786
Closed -$962K
JEF icon
46
Jefferies Financial Group
JEF
$12.7B
– –
-88,324
Closed -$3.13M
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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Tweedy, Browne Co's Q4 2021 Portfolio in Review

As of Q4 2021, Tweedy, Browne Co held 46 positions worth $3.15B, up 5.3% from $2.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tweedy, Browne Co's Q4 2021 filing shows 5 increased, 33 reduced and 4 closed positions. The largest sale was American Express, an estimated $45.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Tweedy, Browne Co added most to FMC in Q4 2021, an estimated $20.2M increase.
  • Tweedy, Browne Co's biggest Q4 2021 reduction was Emerson Electric, cutting an estimated $14.5M.
  • Tweedy, Browne Co fully exited American Express in Q4 2021, selling an estimated $45.2M.
  • Tweedy, Browne Co's ten largest holdings make up 68% of its $3.15B portfolio in Q4 2021.
  • Tweedy, Browne Co opened 0 new positions and closed 4 in Q4 2021.
  • Tweedy, Browne Co's portfolio value rose 5.3% quarter-over-quarter to $3.15B.

Based on Tweedy, Browne Co's 13F filing for Q4 2021, filed 10 Feb 2022.