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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
-13.66%
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
$2.45B
AUM Growth
-$650M
Cap. Flow
-$216M
Cap. Flow %
-8.83%
Top 10 Hldgs %
68.59%
Holding
47
New
3
Increased
1
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$39.2M
2
AXP icon
American Express
AXP
+$20.5M
3
PARA
Paramount Global Class B
PARA
+$19.7M
4
INTC icon
Intel
INTC
+$393K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$51.3M
2
AZO icon
AutoZone
AZO
+$39.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.1M
4
CSCO icon
Cisco
CSCO
+$21.9M
5
WFC icon
Wells Fargo
WFC
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Communication Services 22.76%
3 Healthcare 16.78%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$220B
$17.2M 0.7%
+123,989
New +$20.5M
PARA
27
DELISTED
Paramount Global Class B
PARA
$16M 0.65%
+646,810
New +$19.7M
THO icon
28
Thor Industries
THO
$3.91B
$14.6M 0.6%
195,679
-35,061
-15% -$2.72M
CNXC icon
29
Concentrix
CNXC
$1.82B
$12.6M 0.51%
92,660
-1,014
-1% -$153K
CNH
30
CNH Industrial
CNH
$22.6B
$11.2M 0.46%
970,133
-39,185
-4% -$558K
MS icon
31
Morgan Stanley
MS
$341B
$9.33M 0.38%
122,670
-103,720
-46% -$8.5M
NWLI
32
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9.12M 0.37%
44,969
-366
-0.8% -$74.9K
TTE icon
33
TotalEnergies
TTE
$200B
$9.01M 0.37%
171,162
-6,571
-4% -$350K
NVS icon
34
Novartis
NVS
$265B
$8.32M 0.34%
98,430
-3,508
-3% -$308K
GSK icon
35
GSK
GSK
$98.3B
$8.29M 0.34%
152,337
-5,118
-3% -$283K
CSL icon
36
Carlisle Companies
CSL
$13.8B
$7.97M 0.33%
33,384
-51,642
-61% -$12.9M
VZ icon
37
Verizon
VZ
$208B
$6.94M 0.28%
136,681
-157,365
-54% -$7.96M
EMR icon
38
Emerson Electric
EMR
$85.6B
$4.97M 0.2%
62,465
-72,542
-54% -$6.39M
BABA icon
39
Alibaba
BABA
$279B
$4.76M 0.19%
41,840
-18,175
-30% -$1.78M
BIDU icon
40
Baidu
BIDU
$31B
$3.64M 0.15%
24,496
-2,792
-10% -$369K
EPD icon
41
Enterprise Products Partners
EPD
$83.9B
$3.32M 0.14%
136,295
– –
COP icon
42
ConocoPhillips
COP
$163B
$2.98M 0.12%
33,197
-1,143
-3% -$118K
PSX icon
43
Phillips 66
PSX
$104B
$2.66M 0.11%
32,493
-1,354
-4% -$125K
BAX icon
44
Baxter International
BAX
$13.2B
$2.52M 0.1%
39,222
-35
-0.1% -$2.54K
CKX icon
45
CKX Lands
CKX
$22.4M
$118K ﹤0.01%
10,600
– –
MMM icon
46
3M
MMM
$86.1B
– –
-412,381
Closed -$51.3M
ANAT
47
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-13,507
Closed -$2.55M
1
2

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WCM
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JFA
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CCM
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SFGP
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BOPW
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CA
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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Tweedy, Browne Co's Q2 2022 Portfolio in Review

As of Q2 2022, Tweedy, Browne Co held 47 positions worth $2.45B, down 21% from $3.1B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tweedy, Browne Co withdrew a net $216M in Q2 2022, closing 2 positions and reducing 37 holdings. Its most notable exit was 3M, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in FedEx worth $41.7M.

  • Tweedy, Browne Co's largest Q2 2022 buy was FedEx: 183,723 shares worth $41.7M.
  • Tweedy, Browne Co added most to Intel in Q2 2022, an estimated $393K increase.
  • Tweedy, Browne Co's biggest Q2 2022 reduction was AutoZone, cutting an estimated $39.5M.
  • Tweedy, Browne Co fully exited 3M in Q2 2022, selling an estimated $51.3M.
  • Tweedy, Browne Co's ten largest holdings make up 69% of its $2.45B portfolio in Q2 2022.
  • Tweedy, Browne Co opened 3 new positions and closed 2 in Q2 2022.
  • Tweedy, Browne Co's portfolio value fell 21% quarter-over-quarter to $2.45B.

Based on Tweedy, Browne Co's 13F filing for Q2 2022, filed 12 Aug 2022.