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
+7.64%
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
$2.05B
AUM Growth
+$180M
Cap. Flow
+$33.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
78.36%
Holding
47
New
–
Increased
3
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$88M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$10.3M
3
SEE
Sealed Air
SEE
+$2.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
2
AZO icon
AutoZone
AZO
+$15.8M
3
PARA
Paramount Global Class B
PARA
+$3.71M
4
BNY
Bank of New York Mellon
BNY
+$3.43M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Healthcare 19.28%
3 Communication Services 17.09%
4 Consumer Discretionary 9.39%
5 Materials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$10.9M 0.53%
44,513
-510
-1% -$112K
TTE icon
27
TotalEnergies
TTE
$193B
$10.7M 0.52%
158,444
-5,492
-3% -$366K
CNH
28
CNH Industrial
CNH
$13.3B
$9.98M 0.49%
819,071
-23,999
-3% -$268K
NVS icon
29
Novartis
NVS
$302B
$9.15M 0.45%
90,619
-4,297
-5% -$415K
KVUE icon
30
Kenvue
KVUE
$38B
$9.12M 0.45%
423,799
-23,627
-5% -$473K
UL icon
31
Unilever
UL
$142B
$5.92M 0.29%
108,460
-9,995
-8% -$539K
GSK icon
32
GSK
GSK
$107B
$4.61M 0.23%
124,400
-5,594
-4% -$201K
PSX icon
33
Phillips 66
PSX
$82.9B
$4.18M 0.2%
31,362
-644
-2% -$77K
PGR icon
34
Progressive
PGR
$128B
$4.06M 0.2%
25,470
-9,080
-26% -$1.42M
EPD icon
35
Enterprise Products Partners
EPD
$83.7B
$3.59M 0.18%
136,295
– –
COP icon
36
ConocoPhillips
COP
$144B
$3.21M 0.16%
27,652
-2,555
-8% -$299K
ATMU icon
37
Atmus Filtration Technologies
ATMU
$4.12B
$3.11M 0.15%
132,195
– –
BIDU icon
38
Baidu
BIDU
$35.7B
$2.41M 0.12%
20,204
-1,550
-7% -$179K
VZ icon
39
Verizon
VZ
$197B
$2.36M 0.12%
62,720
– –
CMCSA icon
40
Comcast
CMCSA
$87.3B
$1.82M 0.09%
41,484
-7,610
-16% -$326K
BABA icon
41
Alibaba
BABA
$276B
$1.5M 0.07%
19,326
-14,352
-43% -$1.14M
EMR icon
42
Emerson Electric
EMR
$81.6B
$1.4M 0.07%
14,430
-1,330
-8% -$122K
HLN icon
43
Haleon
HLN
$45.3B
$953K 0.05%
115,766
-4,952
-4% -$40.8K
CSL icon
44
Carlisle Companies
CSL
$13.5B
$731K 0.04%
2,340
-100
-4% -$27.5K
BAX icon
45
Baxter International
BAX
$12.8B
$415K 0.02%
10,731
-322
-3% -$11.4K
INTC icon
46
Intel
INTC
$413B
– –
-50,994
Closed -$1.81M
PARA
47
DELISTED
Paramount Global Class B
PARA
– –
-287,668
Closed -$3.71M
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 2023 Portfolio in Review

As of Q4 2023, Tweedy, Browne Co held 47 positions worth $2.05B, up 9.6% from $1.87B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Tweedy, Browne Co opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

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

  • Tweedy, Browne Co added most to FMC in Q4 2023, an estimated $88M increase.
  • Tweedy, Browne Co's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $19.9M.
  • Tweedy, Browne Co fully exited Paramount Global Class B in Q4 2023, selling an estimated $3.71M.
  • Tweedy, Browne Co's ten largest holdings make up 78% of its $2.05B portfolio in Q4 2023.
  • Tweedy, Browne Co opened 0 new positions and closed 2 in Q4 2023.
  • Tweedy, Browne Co's portfolio value rose 9.6% quarter-over-quarter to $2.05B.

Based on Tweedy, Browne Co's 13F filing for Q4 2023, filed 13 Feb 2024.