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TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.26B
1-Year Est. Return
33.88%
This Fund
S&P 500
This Quarter
Est. Return
-4.99%
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
$2.27B
AUM Growth
-$174M
(-7.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
46
New
1
Increased
9
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$52.7M |
| 2 |
FMC
FMC
|
+$5.5M |
| 3 |
Autoliv
ALV
|
+$1.54M |
| 4 |
FedEx
FDX
|
+$1.3M |
| 5 |
Haleon
HLN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$24.7M |
| 2 |
Fox Class B
FOX
|
+$17.9M |
| 3 |
AutoZone
AZO
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.4M |
| 5 |
Coca-Cola Femsa
KOF
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.77% |
| 2 | Communication Services | 19.42% |
| 3 | Healthcare | 17.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fresenius Medical Care
FMS
$13.4B
| $14.1M | 0.62% |
1,003,036
-13,404
| -1% | -$253K |
|
27
Thor Industries
THO
$4.06B
| $13.7M | 0.6% |
195,584
-95
| -0% | -$7.76K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.56% |
663,765
+16,955
| +3% | +$407K |
|
|
29
Comcast
CMCSA
$87.3B
| $11.4M | 0.5% |
387,756
-659,927
| -63% | -$24.7M |
|
|
CNH
30
CNH Industrial
CNH
$13.3B
| $10.8M | 0.48% |
967,803
-2,330
| -0.2% | -$28K |
|
31
Carlisle Companies
CSL
$13.5B
| $9.37M | 0.41% |
33,404
+20
| +0.1% | +$5.73K |
|
32
Morgan Stanley
MS
$319B
| $8.3M | 0.37% |
105,055
-17,615
| -14% | -$1.48M |
|
33
TotalEnergies
TTE
$193B
| $8M | 0.35% |
171,887
+725
| +0.4% | +$36.4K |
|
34
Novartis
NVS
$302B
| $7.66M | 0.34% |
100,709
+2,279
| +2% | +$189K |
|
|
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.59M | 0.33% |
44,434
-535
| -1% | -$104K |
|
36
GSK
GSK
$107B
| $4.29M | 0.19% |
145,663
-6,674
| -4% | -$253K |
|
37
Emerson Electric
EMR
$81.6B
| $3.47M | 0.15% |
47,451
-15,014
| -24% | -$1.25M |
|
38
Alibaba
BABA
$276B
| $3.3M | 0.15% |
41,240
-600
| -1% | -$57.2K |
|
39
Enterprise Products Partners
EPD
$83.7B
| $3.24M | 0.14% |
136,295
| – | – |
|
40
ConocoPhillips
COP
$144B
| $3.2M | 0.14% |
31,252
-1,945
| -6% | -$194K |
|
41
Baidu
BIDU
$35.7B
| $2.86M | 0.13% |
24,371
-125
| -0.5% | -$17.1K |
|
42
Phillips 66
PSX
$82.9B
| $2.62M | 0.12% |
32,493
| – | – |
|
43
Verizon
VZ
$197B
| $2.33M | 0.1% |
61,229
-75,452
| -55% | -$3.36M |
|
44
Baxter International
BAX
$12.8B
| $2.1M | 0.09% |
38,991
-231
| -0.6% | -$13.9K |
|
|
45
Haleon
HLN
$45.3B
| $1.09M | 0.05% |
+179,811
| New | +$1.16M |
|
46
CKX Lands
CKX
$22.2M
| $116K | 0.01% |
10,600
| – | – |
|
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Tweedy, Browne Co's Q3 2022 Portfolio in Review
As of Q3 2022, Tweedy, Browne Co held 46 positions worth $2.27B, down 7.1% from $2.45B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.2%. Tweedy, Browne Co opened 1 new position and made no exits, leaving the 46-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 Q3 2022 buy was Haleon: 179,811 shares worth $1.09M.
- Tweedy, Browne Co added most to Concentrix in Q3 2022, an estimated $52.7M increase.
- Tweedy, Browne Co's biggest Q3 2022 reduction was Comcast, cutting an estimated $24.7M.
- Tweedy, Browne Co's ten largest holdings make up 71% of its $2.27B portfolio in Q3 2022.
- Tweedy, Browne Co opened 1 new position and closed 0 in Q3 2022.
- Tweedy, Browne Co's portfolio value fell 7.1% quarter-over-quarter to $2.27B.
Based on Tweedy, Browne Co's 13F filing for Q3 2022, filed 15 Nov 2022.