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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
+6.46%
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
$1.91B
AUM Growth
+$68.3M
Cap. Flow
-$24.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
76.61%
Holding
46
New
2
Increased
2
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$23.2M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$22.7M
3
BAC icon
Bank of America
BAC
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$24.2K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$9.23M
2
KOF icon
Coca-Cola Femsa
KOF
+$8.58M
3
INTC icon
Intel
INTC
+$7.09M
4
AZO icon
AutoZone
AZO
+$6.38M
5
CNXC icon
Concentrix
CNXC
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 19.4%
3 Communication Services 17.11%
4 Consumer Staples 9.73%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$304B
$9.69M 0.51%
96,056
-1,772
-2% -$177K
TTE icon
27
TotalEnergies
TTE
$196B
$9.54M 0.5%
165,556
-625
-0.4% -$37.8K
UNP icon
28
Union Pacific
UNP
$172B
$9.23M 0.48%
45,098
– –
FMS icon
29
Fresenius Medical Care
FMS
$12.1B
$8.13M 0.43%
339,637
-3,922
-1% -$89.9K
UL icon
30
Unilever
UL
$138B
$7.91M 0.42%
134,866
-155,415
-54% -$9.23M
PARA
31
DELISTED
Paramount Global Class B
PARA
$6.11M 0.32%
384,298
+1,340
+0.3% +$24.2K
GSK icon
32
GSK
GSK
$100B
$4.79M 0.25%
134,514
-861
-0.6% -$30.9K
PGR icon
33
Progressive
PGR
$127B
$4.57M 0.24%
34,550
– –
EPD icon
34
Enterprise Products Partners
EPD
$84.1B
$3.59M 0.19%
136,295
– –
COP icon
35
ConocoPhillips
COP
$161B
$3.16M 0.17%
30,492
-142
-0.5% -$14.6K
PSX icon
36
Phillips 66
PSX
$102B
$3.08M 0.16%
32,271
– –
BIDU icon
37
Baidu
BIDU
$33.7B
$3.06M 0.16%
22,389
-182
-0.8% -$23.8K
BABA icon
38
Alibaba
BABA
$281B
$2.95M 0.15%
35,388
-1,079
-3% -$94.4K
VZ icon
39
Verizon
VZ
$208B
$2.43M 0.13%
65,224
– –
CMCSA icon
40
Comcast
CMCSA
$94B
$2.1M 0.11%
50,564
-107,399
-68% -$4.27M
EMR icon
41
Emerson Electric
EMR
$85.2B
$1.99M 0.1%
22,032
-1,221
-5% -$103K
INTC icon
42
Intel
INTC
$506B
$1.79M 0.09%
53,684
-225,993
-81% -$7.09M
HLN icon
43
Haleon
HLN
$42.2B
$1.03M 0.05%
122,418
-10,365
-8% -$88.4K
CSL icon
44
Carlisle Companies
CSL
$14B
$633K 0.03%
2,469
– –
BAX icon
45
Baxter International
BAX
$13.4B
$514K 0.03%
11,288
-26,672
-70% -$1.16M
CKX icon
46
CKX Lands
CKX
$22.8M
$106K 0.01%
10,600
– –
1
2

Similar funds

TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Tweedy, Browne Co's Q2 2023 Portfolio in Review

As of Q2 2023, Tweedy, Browne Co held 46 positions worth $1.91B, up 3.7% from $1.84B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Tweedy, Browne Co opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Tweedy, Browne Co's largest Q2 2023 buy was Sealed Air: 545,295 shares worth $21.8M.
  • Tweedy, Browne Co added most to Bank of America in Q2 2023, an estimated $1.4M increase.
  • Tweedy, Browne Co's biggest Q2 2023 reduction was Unilever, cutting an estimated $9.23M.
  • Tweedy, Browne Co's ten largest holdings make up 77% of its $1.91B portfolio in Q2 2023.
  • Tweedy, Browne Co opened 2 new positions and closed 0 in Q2 2023.
  • Tweedy, Browne Co's portfolio value rose 3.7% quarter-over-quarter to $1.91B.

Based on Tweedy, Browne Co's 13F filing for Q2 2023, filed 14 Aug 2023.