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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
+6.88%
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
$2.13B
AUM Growth
+$81.6M
Cap. Flow
-$37.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
77.59%
Holding
46
New
1
Increased
4
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$22.3M
2
CNH
CNH Industrial
CNH
+$3.17M
3
CNXC icon
Concentrix
CNXC
+$2.5M
4
BAC icon
Bank of America
BAC
+$107K
5
TFC icon
Truist Financial
TFC
+$17.2K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$26.5M
2
THO icon
Thor Industries
THO
+$11.4M
3
KOF icon
Coca-Cola Femsa
KOF
+$10M
4
ALV icon
Autoliv
ALV
+$5.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 31.58%
2 Healthcare 18.47%
3 Communication Services 17.39%
4 Consumer Discretionary 9.09%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
26
Concentrix
CNXC
$1.52B
$11.5M 0.54%
173,338
+30,798
+22% +$2.5M
UNP icon
27
Union Pacific
UNP
$172B
$10.9M 0.51%
44,463
-50
-0.1% -$12.3K
TTE icon
28
TotalEnergies
TTE
$193B
$10.9M 0.51%
157,657
-787
-0.5% -$51.6K
KVUE icon
29
Kenvue
KVUE
$37.1B
$8.8M 0.41%
409,953
-13,846
-3% -$281K
NVS icon
30
Novartis
NVS
$301B
$8.65M 0.41%
89,446
-1,173
-1% -$120K
UL icon
31
Unilever
UL
$141B
$5.32M 0.25%
94,224
-14,236
-13% -$789K
GSK icon
32
GSK
GSK
$104B
$5.27M 0.25%
123,044
-1,356
-1% -$55.9K
PSX icon
33
Phillips 66
PSX
$84.4B
$5.11M 0.24%
31,309
-53
-0.2% -$7.64K
PGR icon
34
Progressive
PGR
$124B
$5.01M 0.24%
24,245
-1,225
-5% -$227K
ATMU icon
35
Atmus Filtration Technologies
ATMU
$4.22B
$4.26M 0.2%
132,195
– –
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$3.98M 0.19%
136,295
– –
COP icon
37
ConocoPhillips
COP
$145B
$3.51M 0.16%
27,601
-51
-0.2% -$5.82K
BIDU icon
38
Baidu
BIDU
$36.5B
$2.03M 0.1%
19,286
-918
-5% -$97.7K
CMCSA icon
39
Comcast
CMCSA
$84B
$1.73M 0.08%
39,881
-1,603
-4% -$69.2K
EMR icon
40
Emerson Electric
EMR
$83.3B
$1.51M 0.07%
13,326
-1,104
-8% -$113K
VZ icon
41
Verizon
VZ
$193B
$1.37M 0.06%
32,589
-30,131
-48% -$1.22M
BABA icon
42
Alibaba
BABA
$279B
$1.25M 0.06%
17,215
-2,111
-11% -$155K
HLN icon
43
Haleon
HLN
$44.5B
$938K 0.04%
110,478
-5,288
-5% -$44.2K
CSL icon
44
Carlisle Companies
CSL
$15B
$782K 0.04%
1,995
-345
-15% -$117K
BAX icon
45
Baxter International
BAX
$13.8B
$459K 0.02%
10,731
– –
THO icon
46
Thor Industries
THO
$3.95B
– –
-96,493
Closed -$11.4M
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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Tweedy, Browne Co's Q1 2024 Portfolio in Review

As of Q1 2024, Tweedy, Browne Co held 46 positions worth $2.13B, up 4% from $2.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Tweedy, Browne Co opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Tweedy, Browne Co's largest Q1 2024 buy was Envista: 984,719 shares worth $21.1M.
  • Tweedy, Browne Co added most to CNH Industrial in Q1 2024, an estimated $3.17M increase.
  • Tweedy, Browne Co's biggest Q1 2024 reduction was FMC, cutting an estimated $26.5M.
  • Tweedy, Browne Co fully exited Thor Industries in Q1 2024, selling an estimated $11.4M.
  • Tweedy, Browne Co's ten largest holdings make up 78% of its $2.13B portfolio in Q1 2024.
  • Tweedy, Browne Co opened 1 new position and closed 1 in Q1 2024.
  • Tweedy, Browne Co's portfolio value rose 4% quarter-over-quarter to $2.13B.

Based on Tweedy, Browne Co's 13F filing for Q1 2024, filed 6 May 2024.