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TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.26B
1-Year Est. Return
33.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
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
$2.1B
AUM Growth
-$77.1M
(-3.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
45
New
1
Increased
–
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$58.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.7M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$21.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.8M |
| 5 |
SEE
Sealed Air
SEE
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.65% |
| 2 | Healthcare | 19.01% |
| 3 | Communication Services | 14.02% |
| 4 | Industrials | 12.79% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$193B
| $9.36M | 0.45% |
144,828
-4,059
| -3% | -$276K |
|
|
27
Alphabet (Google) Class C
GOOG
$4.11T
| $9.12M | 0.44% |
54,575
-93,398
| -63% | -$15.8M |
|
28
Kenvue
KVUE
$38B
| $8.86M | 0.42% |
383,206
-7,537
| -2% | -$156K |
|
29
Concentrix
CNXC
$1.62B
| $8.42M | 0.4% |
164,205
-2,118
| -1% | -$142K |
|
30
Progressive
PGR
$128B
| $5.3M | 0.25% |
20,891
-1,439
| -6% | -$335K |
|
31
Atmus Filtration Technologies
ATMU
$4.12B
| $4.94M | 0.24% |
131,732
-463
| -0.4% | -$15.1K |
|
32
Unilever
UL
$142B
| $4.56M | 0.22% |
62,466
-24,372
| -28% | -$1.68M |
|
33
GSK
GSK
$107B
| $4.42M | 0.21% |
108,035
-1,820
| -2% | -$74.5K |
|
34
Phillips 66
PSX
$82.9B
| $3.97M | 0.19% |
30,228
| – | – |
|
35
Enterprise Products Partners
EPD
$83.7B
| $3.97M | 0.19% |
136,295
| – | – |
|
|
36
Globe Life
GL
$14B
| $3.76M | 0.18% |
+35,502
| New | +$3.4M |
|
37
ConocoPhillips
COP
$144B
| $2.81M | 0.13% |
26,718
-320
| -1% | -$35.1K |
|
38
Comcast
CMCSA
$87.3B
| $1.48M | 0.07% |
35,481
-2,160
| -6% | -$85.3K |
|
39
Alibaba
BABA
$276B
| $1.37M | 0.07% |
12,940
-735
| -5% | -$60.1K |
|
40
Emerson Electric
EMR
$81.6B
| $1.31M | 0.06% |
11,954
| – | – |
|
41
Verizon
VZ
$197B
| $1.21M | 0.06% |
27,004
-1,810
| -6% | -$75.5K |
|
42
Haleon
HLN
$45.3B
| $990K | 0.05% |
93,584
-2,025
| -2% | -$19.6K |
|
43
Baxter International
BAX
$12.8B
| $374K | 0.02% |
9,861
| – | – |
|
44
Baidu
BIDU
$35.7B
| – | – |
-17,454
| Closed | -$1.51M |
|
|
NWLI
45
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-43,677
| Closed | -$21.7M |
|
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Tweedy, Browne Co's Q3 2024 Portfolio in Review
As of Q3 2024, Tweedy, Browne Co held 45 positions worth $2.1B, down 3.5% from $2.17B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Tweedy, Browne Co withdrew a net $161M in Q3 2024, closing 2 positions and reducing 37 holdings. Its most notable exit was National Western Life Group, Inc. Class A, an estimated $21.7M position sold in full.
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.
Against the trend, Tweedy, Browne Co opened a new position in Globe Life worth $3.76M.
- Tweedy, Browne Co's largest Q3 2024 buy was Globe Life: 35,502 shares worth $3.76M.
- Tweedy, Browne Co's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $58.4M.
- Tweedy, Browne Co fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $21.7M.
- Tweedy, Browne Co's ten largest holdings make up 79% of its $2.1B portfolio in Q3 2024.
- Tweedy, Browne Co opened 1 new position and closed 2 in Q3 2024.
- Tweedy, Browne Co's portfolio value fell 3.5% quarter-over-quarter to $2.1B.
Based on Tweedy, Browne Co's 13F filing for Q3 2024, filed 13 Nov 2024.