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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
+0.49%
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
$1.87B
AUM Growth
-$36.2M
Cap. Flow
-$25.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
77.9%
Holding
49
New
3
Increased
2
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$37.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.2M
3
SEE
Sealed Air
SEE
+$10.4M
4
KVUE icon
Kenvue
KVUE
+$10.4M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$3.03M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
KOF icon
Coca-Cola Femsa
KOF
+$19.8M
3
BNY
Bank of New York Mellon
BNY
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
5
FMS icon
Fresenius Medical Care
FMS
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Healthcare 20.26%
3 Communication Services 18.83%
4 Consumer Discretionary 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.06B
$10M 0.54%
105,236
-4,135
-4% -$432K
NVS icon
27
Novartis
NVS
$302B
$9.67M 0.52%
94,916
-1,140
-1% -$116K
USB icon
28
US Bancorp
USB
$97.9B
$9.44M 0.51%
285,613
-32,625
-10% -$1.19M
UNP icon
29
Union Pacific
UNP
$174B
$9.17M 0.49%
45,023
-75
-0.2% -$16.3K
KVUE icon
30
Kenvue
KVUE
$38B
$8.98M 0.48%
+447,426
New +$10.4M
UL icon
31
Unilever
UL
$142B
$6.58M 0.35%
118,455
-16,411
-12% -$949K
PGR icon
32
Progressive
PGR
$128B
$4.81M 0.26%
34,550
– –
GSK icon
33
GSK
GSK
$107B
$4.71M 0.25%
129,994
-4,520
-3% -$160K
PSX icon
34
Phillips 66
PSX
$82.9B
$3.85M 0.21%
32,006
-265
-0.8% -$29.7K
EPD icon
35
Enterprise Products Partners
EPD
$83.7B
$3.73M 0.2%
136,295
– –
PARA
36
DELISTED
Paramount Global Class B
PARA
$3.71M 0.2%
287,668
-96,630
-25% -$1.43M
COP icon
37
ConocoPhillips
COP
$144B
$3.62M 0.19%
30,207
-285
-0.9% -$33.1K
BIDU icon
38
Baidu
BIDU
$35.7B
$2.92M 0.16%
21,754
-635
-3% -$89K
BABA icon
39
Alibaba
BABA
$276B
$2.92M 0.16%
33,678
-1,710
-5% -$157K
ATMU icon
40
Atmus Filtration Technologies
ATMU
$4.12B
$2.76M 0.15%
+132,195
New +$3.03M
CMCSA icon
41
Comcast
CMCSA
$87.3B
$2.18M 0.12%
49,094
-1,470
-3% -$65.6K
VZ icon
42
Verizon
VZ
$197B
$2.03M 0.11%
62,720
-2,504
-4% -$84.6K
INTC icon
43
Intel
INTC
$413B
$1.81M 0.1%
50,994
-2,690
-5% -$93.7K
EMR icon
44
Emerson Electric
EMR
$81.6B
$1.52M 0.08%
15,760
-6,272
-28% -$597K
HLN icon
45
Haleon
HLN
$45.3B
$1.01M 0.05%
120,718
-1,700
-1% -$14.2K
CSL icon
46
Carlisle Companies
CSL
$13.5B
$633K 0.03%
2,440
-29
-1% -$7.78K
BAX icon
47
Baxter International
BAX
$12.8B
$417K 0.02%
11,053
-235
-2% -$10K
CKX icon
48
CKX Lands
CKX
$22.2M
– –
-10,600
Closed -$106K
FMS icon
49
Fresenius Medical Care
FMS
$13.4B
– –
-339,637
Closed -$8.13M
1
2

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Tweedy, Browne Co's Q3 2023 Portfolio in Review

As of Q3 2023, Tweedy, Browne Co held 49 positions worth $1.87B, down 1.9% from $1.91B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tweedy, Browne Co's Q3 2023 filing shows 3 new, 2 increased, 39 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 75,004 shares worth $26.1M. The largest sale was Cisco, an estimated $30.8M.

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

  • Tweedy, Browne Co's largest Q3 2023 buy was Vertex Pharmaceuticals: 75,004 shares worth $26.1M.
  • Tweedy, Browne Co added most to FMC in Q3 2023, an estimated $37.7M increase.
  • Tweedy, Browne Co's biggest Q3 2023 reduction was Cisco, cutting an estimated $30.8M.
  • Tweedy, Browne Co fully exited Fresenius Medical Care in Q3 2023, selling an estimated $8.13M.
  • Tweedy, Browne Co's ten largest holdings make up 78% of its $1.87B portfolio in Q3 2023.
  • Tweedy, Browne Co opened 3 new positions and closed 2 in Q3 2023.
  • Tweedy, Browne Co's portfolio value fell 1.9% quarter-over-quarter to $1.87B.

Based on Tweedy, Browne Co's 13F filing for Q3 2023, filed 13 Nov 2023.