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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
+5.2%
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
$4.16B
AUM Growth
+$156M
Cap. Flow
-$39.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.96%
Holding
51
New
1
Increased
3
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$51.8M
2
NOV icon
NOV
NOV
+$9.98M
3
JOY
Joy Global Inc
JOY
+$530K
4
CTWS
Connecticut Water Service Inc
CTWS
+$197K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$26.9M
2
KOF icon
Coca-Cola Femsa
KOF
+$23.3M
3
PSX icon
Phillips 66
PSX
+$17.5M
4
BNY
Bank of New York Mellon
BNY
+$10.3M
5
SYY icon
Sysco
SYY
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 28.03%
2 Energy 19.62%
3 Industrials 15.35%
4 Healthcare 13.86%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCI
51
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-5,824
Closed -$239K
1 2
3

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Tweedy, Browne Co's Q3 2013 Portfolio in Review

As of Q3 2013, Tweedy, Browne Co held 51 positions worth $4.16B, up 3.9% from $4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tweedy, Browne Co's Q3 2013 filing shows 1 new, 3 increased, 31 reduced and 2 closed positions. Its largest new stake was Connecticut Water Service Inc: 6,483 shares worth $208K. The largest sale was Mastercard, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Tweedy, Browne Co's largest Q3 2013 buy was Connecticut Water Service Inc: 6,483 shares worth $208K.
  • Tweedy, Browne Co added most to Santander in Q3 2013, an estimated $51.8M increase.
  • Tweedy, Browne Co's biggest Q3 2013 reduction was Mastercard, cutting an estimated $26.9M.
  • Tweedy, Browne Co fully exited Arthur J. Gallagher & Co in Q3 2013, selling an estimated $2.78M.
  • Tweedy, Browne Co's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2013.
  • Tweedy, Browne Co opened 1 new position and closed 2 in Q3 2013.
  • Tweedy, Browne Co's portfolio value rose 3.9% quarter-over-quarter to $4.16B.

Based on Tweedy, Browne Co's 13F filing for Q3 2013, filed 12 Nov 2013.