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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
+3.95%
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
$1.84B
AUM Growth
-$41.2M
Cap. Flow
-$91.8M
Cap. Flow %
-5%
Top 10 Hldgs %
76.26%
Holding
46
New
1
Increased
5
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$25M
2
TTE icon
TotalEnergies
TTE
+$10.2M
3
ALV icon
Autoliv
ALV
+$6.26M
4
BAC icon
Bank of America
BAC
+$251K
5
FMS icon
Fresenius Medical Care
FMS
+$89K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.3M
2
FOX icon
Fox Class B
FOX
+$14.9M
3
INTC icon
Intel
INTC
+$5.34M
4
UL icon
Unilever
UL
+$5.3M
5
CMCSA icon
Comcast
CMCSA
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Healthcare 18.58%
3 Communication Services 15.9%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$9.08M 0.49%
45,098
-355
-0.8% -$71.9K
NVS icon
27
Novartis
NVS
$301B
$9M 0.49%
97,828
-1,078
-1% -$94.1K
THO icon
28
Thor Industries
THO
$3.95B
$8.73M 0.48%
109,580
-634
-0.6% -$55.9K
PARA
29
DELISTED
Paramount Global Class B
PARA
$8.54M 0.47%
382,958
+918
+0.2% +$19.7K
FMS icon
30
Fresenius Medical Care
FMS
$13.8B
$7.3M 0.4%
343,559
+4,647
+1% +$89K
CMCSA icon
31
Comcast
CMCSA
$84B
$5.99M 0.33%
157,963
-123,965
-44% -$4.69M
PGR icon
32
Progressive
PGR
$124B
$4.94M 0.27%
34,550
-640
-2% -$88.2K
GSK icon
33
GSK
GSK
$104B
$4.82M 0.26%
135,375
-3,952
-3% -$138K
BABA icon
34
Alibaba
BABA
$279B
$3.73M 0.2%
36,467
-698
-2% -$69.9K
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$3.53M 0.19%
136,295
– –
BIDU icon
36
Baidu
BIDU
$36.5B
$3.41M 0.19%
22,571
-433
-2% -$61.4K
PSX icon
37
Phillips 66
PSX
$84.4B
$3.27M 0.18%
32,271
-130
-0.4% -$13.2K
COP icon
38
ConocoPhillips
COP
$145B
$3.04M 0.17%
30,634
-388
-1% -$42.5K
VZ icon
39
Verizon
VZ
$193B
$2.54M 0.14%
65,224
– –
EMR icon
40
Emerson Electric
EMR
$83.3B
$2.03M 0.11%
23,253
-2,957
-11% -$258K
BAX icon
41
Baxter International
BAX
$13.8B
$1.54M 0.08%
37,960
-230
-0.6% -$9.75K
HLN icon
42
Haleon
HLN
$44.5B
$1.08M 0.06%
132,783
-5,130
-4% -$40.9K
CSL icon
43
Carlisle Companies
CSL
$15B
$558K 0.03%
2,469
-145
-6% -$35.3K
CKX icon
44
CKX Lands
CKX
$22.2M
$100K 0.01%
10,600
– –
FOX icon
45
Fox Class B
FOX
$22B
– –
-522,860
Closed -$14.9M
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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TC
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Tweedy, Browne Co's Q1 2023 Portfolio in Review

As of Q1 2023, Tweedy, Browne Co held 46 positions worth $1.84B, down 2.2% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tweedy, Browne Co withdrew a net $91.8M in Q1 2023, closing 2 positions and reducing 35 holdings. Its most notable exit was Fox Class B, an estimated $14.9M position sold in full.

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

Against the trend, Tweedy, Browne Co opened a new position in TotalEnergies worth $9.81M.

  • Tweedy, Browne Co's largest Q1 2023 buy was TotalEnergies: 166,181 shares worth $9.81M.
  • Tweedy, Browne Co added most to Truist Financial in Q1 2023, an estimated $25M increase.
  • Tweedy, Browne Co's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $84.3M.
  • Tweedy, Browne Co fully exited Fox Class B in Q1 2023, selling an estimated $14.9M.
  • Tweedy, Browne Co's ten largest holdings make up 76% of its $1.84B portfolio in Q1 2023.
  • Tweedy, Browne Co opened 1 new position and closed 2 in Q1 2023.
  • Tweedy, Browne Co's portfolio value fell 2.2% quarter-over-quarter to $1.84B.

Based on Tweedy, Browne Co's 13F filing for Q1 2023, filed 15 May 2023.