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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
+2.12%
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
$3.1B
AUM Growth
-$56.3M
(-1.8%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
44
New
2
Increased
7
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$95.7M |
| 2 |
Thor Industries
THO
|
+$21.2M |
| 3 |
Intel
INTC
|
+$13.2M |
| 4 |
Bank of America
BAC
|
+$99K |
| 5 |
Progressive
PGR
|
+$48.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$64.9M |
| 2 |
Carlisle Companies
CSL
|
+$29.4M |
| 3 |
AutoZone
AZO
|
+$21.1M |
| 4 |
ConocoPhillips
COP
|
+$17.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.43% |
| 2 | Communication Services | 23.59% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$330B
| $19.8M | 0.64% |
226,390
-11,445
| -5% | -$1.1M |
|
|
27
Progressive
PGR
$124B
| $18.6M | 0.6% |
163,518
+445
| +0.3% | +$48.1K |
|
|
28
Thor Industries
THO
$3.95B
| $18.2M | 0.59% |
+230,740
| New | +$21.2M |
|
|
CNH
29
CNH Industrial
CNH
$12.8B
| $16M | 0.52% |
1,009,318
-177,121
| -15% | -$2.75M |
|
30
Concentrix
CNXC
$1.52B
| $15.6M | 0.5% |
93,674
-1,345
| -1% | -$255K |
|
31
Verizon
VZ
$193B
| $15M | 0.48% |
294,046
+630
| +0.2% | +$33.4K |
|
32
Emerson Electric
EMR
$83.3B
| $13.2M | 0.43% |
135,007
-1,295
| -1% | -$123K |
|
|
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.54M | 0.31% |
45,335
-3,469
| -7% | -$741K |
|
34
TotalEnergies
TTE
$193B
| $8.98M | 0.29% |
177,733
-7,200
| -4% | -$390K |
|
35
Novartis
NVS
$301B
| $8.95M | 0.29% |
101,938
-4,151
| -4% | -$359K |
|
36
GSK
GSK
$104B
| $8.57M | 0.28% |
157,455
-2,303
| -1% | -$125K |
|
37
Alibaba
BABA
$279B
| $6.53M | 0.21% |
60,015
+205
| +0.3% | +$23.6K |
|
38
Baidu
BIDU
$36.5B
| $3.61M | 0.12% |
27,288
-1,267
| -4% | -$191K |
|
39
Enterprise Products Partners
EPD
$82.5B
| $3.52M | 0.11% |
136,295
| – | – |
|
|
40
ConocoPhillips
COP
$145B
| $3.43M | 0.11% |
34,340
-191,543
| -85% | -$17.6M |
|
41
Baxter International
BAX
$13.8B
| $3.04M | 0.1% |
39,257
-544
| -1% | -$45.5K |
|
42
Phillips 66
PSX
$84.4B
| $2.92M | 0.09% |
33,847
-16,381
| -33% | -$1.38M |
|
|
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.55M | 0.08% |
13,507
-540
| -4% | -$102K |
|
44
CKX Lands
CKX
| $116K | ﹤0.01% |
10,600
| – | – |
|
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Tweedy, Browne Co's Q1 2022 Portfolio in Review
As of Q1 2022, Tweedy, Browne Co held 44 positions worth $3.1B, down 1.8% from $3.15B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.5%. Tweedy, Browne Co opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.
- Tweedy, Browne Co's largest Q1 2022 buy was Ionis Pharmaceuticals: 2,925,102 shares worth $108M.
- Tweedy, Browne Co added most to Intel in Q1 2022, an estimated $13.2M increase.
- Tweedy, Browne Co's biggest Q1 2022 reduction was Cisco, cutting an estimated $64.9M.
- Tweedy, Browne Co's ten largest holdings make up 67% of its $3.1B portfolio in Q1 2022.
- Tweedy, Browne Co opened 2 new positions and closed 0 in Q1 2022.
- Tweedy, Browne Co's portfolio value fell 1.8% quarter-over-quarter to $3.1B.
Based on Tweedy, Browne Co's 13F filing for Q1 2022, filed 13 May 2022.