We are live on ! Find out more
TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
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
$1.88B
AUM Growth
-$394M
Cap. Flow
-$564M
Cap. Flow %
-30.04%
Top 10 Hldgs %
76.31%
Holding
47
New
1
Increased
2
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$34.4M
2
VZ icon
Verizon
VZ
+$151K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$80.8M
2
AZO icon
AutoZone
AZO
+$64.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$44.1M
4
BAC icon
Bank of America
BAC
+$43.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Healthcare 19.92%
3 Communication Services 18.38%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$9.86M 0.53%
281,928
-105,828
-27% -$3.5M
UNP icon
27
Union Pacific
UNP
$174B
$9.41M 0.5%
45,453
-113,005
-71% -$23.2M
NVS icon
28
Novartis
NVS
$302B
$8.97M 0.48%
98,906
-1,803
-2% -$152K
THO icon
29
Thor Industries
THO
$4.06B
$8.32M 0.44%
110,214
-85,370
-44% -$6.86M
PARA
30
DELISTED
Paramount Global Class B
PARA
$6.45M 0.34%
382,040
-281,725
-42% -$5.18M
FMS icon
31
Fresenius Medical Care
FMS
$13.4B
$5.54M 0.29%
338,912
-664,124
-66% -$9.85M
GSK icon
32
GSK
GSK
$107B
$4.9M 0.26%
139,327
-6,336
-4% -$211K
PGR icon
33
Progressive
PGR
$128B
$4.56M 0.24%
35,190
-126,718
-78% -$16.1M
COP icon
34
ConocoPhillips
COP
$144B
$3.66M 0.19%
31,022
-230
-0.7% -$28K
PSX icon
35
Phillips 66
PSX
$82.9B
$3.37M 0.18%
32,401
-92
-0.3% -$9.41K
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
$3.29M 0.18%
136,295
– –
BABA icon
37
Alibaba
BABA
$276B
$3.27M 0.17%
37,165
-4,075
-10% -$321K
BIDU icon
38
Baidu
BIDU
$35.7B
$2.63M 0.14%
23,004
-1,367
-6% -$139K
VZ icon
39
Verizon
VZ
$197B
$2.57M 0.14%
65,224
+3,995
+7% +$151K
EMR icon
40
Emerson Electric
EMR
$81.6B
$2.52M 0.13%
26,210
-21,241
-45% -$1.91M
BAX icon
41
Baxter International
BAX
$12.8B
$1.95M 0.1%
38,190
-801
-2% -$43K
HLN icon
42
Haleon
HLN
$45.3B
$1.1M 0.06%
137,913
-41,898
-23% -$285K
CSL icon
43
Carlisle Companies
CSL
$13.5B
$616K 0.03%
2,614
-30,790
-92% -$7.92M
CKX icon
44
CKX Lands
CKX
$22.2M
$105K 0.01%
10,600
– –
MS icon
45
Morgan Stanley
MS
$319B
– –
-105,055
Closed -$8.3M
TTE icon
46
TotalEnergies
TTE
$193B
– –
-171,887
Closed -$8M
1
2

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return

Tweedy, Browne Co's Q4 2022 Portfolio in Review

As of Q4 2022, Tweedy, Browne Co held 47 positions worth $1.88B, down 17% from $2.27B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tweedy, Browne Co withdrew a net $564M in Q4 2022, closing 2 positions and reducing 40 holdings. Its most notable exit was Morgan Stanley, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Tweedy, Browne Co added an estimated $34.4M to Ionis Pharmaceuticals.

  • Tweedy, Browne Co added most to Ionis Pharmaceuticals in Q4 2022, an estimated $34.4M increase.
  • Tweedy, Browne Co's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $80.8M.
  • Tweedy, Browne Co fully exited Morgan Stanley in Q4 2022, selling an estimated $8.3M.
  • Tweedy, Browne Co's ten largest holdings make up 76% of its $1.88B portfolio in Q4 2022.
  • Tweedy, Browne Co opened 1 new position and closed 2 in Q4 2022.
  • Tweedy, Browne Co's portfolio value fell 17% quarter-over-quarter to $1.88B.

Based on Tweedy, Browne Co's 13F filing for Q4 2022, filed 9 Feb 2023.