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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
-7.85%
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
$3.36B
AUM Growth
-$263M
Cap. Flow
+$77M
Cap. Flow %
2.29%
Top 10 Hldgs %
61.59%
Holding
51
New
5
Increased
3
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$86.2M
2
MRC
MRC Global
MRC
+$64.5M
3
IBM icon
IBM
IBM
+$48.7M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$22.1M
5
GE icon
GE Aerospace
GE
+$16.2M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$82.7M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$22.7M
3
NOV icon
NOV
NOV
+$12.7M
4
DVN icon
Devon Energy
DVN
+$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Energy 17.09%
3 Healthcare 16.35%
4 Industrials 11.26%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLIA
51
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-94,793
Closed -$22.7M
1 2
3

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Tweedy, Browne Co's Q3 2015 Portfolio in Review

As of Q3 2015, Tweedy, Browne Co held 51 positions worth $3.36B, down 7.3% from $3.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tweedy, Browne Co's Q3 2015 filing shows 5 new, 3 increased, 34 reduced and 3 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 2,499,326 shares worth $78.8M. The largest sale was Baxter International, an estimated $82.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

  • Tweedy, Browne Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,499,326 shares worth $78.8M.
  • Tweedy, Browne Co added most to GSK in Q3 2015, an estimated $215K increase.
  • Tweedy, Browne Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $82.7M.
  • Tweedy, Browne Co fully exited NATL WESTN LIFE INS CO CL A in Q3 2015, selling an estimated $22.7M.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $3.36B portfolio in Q3 2015.
  • Tweedy, Browne Co opened 5 new positions and closed 3 in Q3 2015.
  • Tweedy, Browne Co's portfolio value fell 7.3% quarter-over-quarter to $3.36B.

Based on Tweedy, Browne Co's 13F filing for Q3 2015, filed 13 Nov 2015.