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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
-0.87%
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
$2.17B
AUM Growth
+$44.5M
Cap. Flow
+$66M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.32%
Holding
45
New
–
Increased
3
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$162M
2
FMC icon
FMC
FMC
+$39M
3
NVST icon
Envista
NVST
+$17.3M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$58.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M
4
KOF icon
Coca-Cola Femsa
KOF
+$7.77M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Healthcare 18.47%
3 Communication Services 17.73%
4 Industrials 11.55%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.7B
$10.1M 0.46%
253,807
-14,849
-6% -$606K
TTE icon
27
TotalEnergies
TTE
$196B
$9.93M 0.46%
148,887
-8,770
-6% -$624K
UNP icon
28
Union Pacific
UNP
$172B
$9.81M 0.45%
43,369
-1,094
-2% -$256K
NVS icon
29
Novartis
NVS
$304B
$9.33M 0.43%
87,606
-1,840
-2% -$185K
KVUE icon
30
Kenvue
KVUE
$36B
$7.1M 0.33%
390,743
-19,210
-5% -$372K
UL icon
31
Unilever
UL
$138B
$5.37M 0.25%
86,838
-7,386
-8% -$436K
PGR icon
32
Progressive
PGR
$127B
$4.64M 0.21%
22,330
-1,915
-8% -$401K
PSX icon
33
Phillips 66
PSX
$102B
$4.27M 0.2%
30,228
-1,081
-3% -$160K
GSK icon
34
GSK
GSK
$100B
$4.23M 0.19%
109,855
-13,189
-11% -$555K
EPD icon
35
Enterprise Products Partners
EPD
$84.1B
$3.95M 0.18%
136,295
– –
ATMU icon
36
Atmus Filtration Technologies
ATMU
$3.94B
$3.8M 0.17%
132,195
– –
COP icon
37
ConocoPhillips
COP
$161B
$3.09M 0.14%
27,038
-563
-2% -$68.4K
BIDU icon
38
Baidu
BIDU
$33.7B
$1.51M 0.07%
17,454
-1,832
-9% -$184K
CMCSA icon
39
Comcast
CMCSA
$94B
$1.47M 0.07%
37,641
-2,240
-6% -$87.7K
EMR icon
40
Emerson Electric
EMR
$85.2B
$1.32M 0.06%
11,954
-1,372
-10% -$152K
VZ icon
41
Verizon
VZ
$208B
$1.19M 0.05%
28,814
-3,775
-12% -$152K
BABA icon
42
Alibaba
BABA
$281B
$985K 0.05%
13,675
-3,540
-21% -$271K
HLN icon
43
Haleon
HLN
$42.2B
$790K 0.04%
95,609
-14,869
-13% -$124K
BAX icon
44
Baxter International
BAX
$13.4B
$330K 0.02%
9,861
-870
-8% -$32.1K
CSL icon
45
Carlisle Companies
CSL
$14B
– –
-1,995
Closed -$782K
1
2

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WCM
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JFA
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CCM
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SFGP
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BOPW
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CA
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LWIC
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Tweedy, Browne Co's Q2 2024 Portfolio in Review

As of Q2 2024, Tweedy, Browne Co held 45 positions worth $2.17B, up 2.1% from $2.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tweedy, Browne Co deployed $66M of net new capital in Q2 2024, adding to 3 existing holdings.

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

On the sell side, the largest reduction was Autoliv, an estimated $58.4M trimmed.

  • Tweedy, Browne Co added most to CNH Industrial in Q2 2024, an estimated $162M increase.
  • Tweedy, Browne Co's biggest Q2 2024 reduction was Autoliv, cutting an estimated $58.4M.
  • Tweedy, Browne Co fully exited Carlisle Companies in Q2 2024, selling an estimated $782K.
  • Tweedy, Browne Co's ten largest holdings make up 78% of its $2.17B portfolio in Q2 2024.
  • Tweedy, Browne Co opened 0 new positions and closed 1 in Q2 2024.
  • Tweedy, Browne Co's portfolio value rose 2.1% quarter-over-quarter to $2.17B.

Based on Tweedy, Browne Co's 13F filing for Q2 2024, filed 13 Aug 2024.