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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
+2.96%
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
$3.63B
AUM Growth
+$226M
Cap. Flow
+$134M
Cap. Flow %
3.68%
Top 10 Hldgs %
59.56%
Holding
51
New
2
Increased
4
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$109M
2
BNY
Bank of New York Mellon
BNY
+$53.7M
3
AVT icon
Avnet
AVT
+$27.6M
4
AGCO icon
AGCO
AGCO
+$12M
5
IBM icon
IBM
IBM
+$9.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.1M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$21.5M
3
HAL icon
Halliburton
HAL
+$7.02M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
GL icon
Globe Life
GL
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Healthcare 16.27%
3 Energy 14.49%
4 Technology 13.25%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.9B
– –
-22,210
Closed -$356K
1 2
3

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JFA
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SFGP
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Tweedy, Browne Co's Q1 2016 Portfolio in Review

As of Q1 2016, Tweedy, Browne Co held 51 positions worth $3.63B, up 6.7% from $3.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tweedy, Browne Co deployed $134M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Avnet: 671,193 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $32.1M trimmed.

  • Tweedy, Browne Co's largest Q1 2016 buy was Avnet: 671,193 shares worth $29.7M.
  • Tweedy, Browne Co added most to Cisco in Q1 2016, an estimated $109M increase.
  • Tweedy, Browne Co's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $32.1M.
  • Tweedy, Browne Co fully exited Brown & Brown in Q1 2016, selling an estimated $356K.
  • Tweedy, Browne Co's ten largest holdings make up 60% of its $3.63B portfolio in Q1 2016.
  • Tweedy, Browne Co opened 2 new positions and closed 1 in Q1 2016.
  • Tweedy, Browne Co's portfolio value rose 6.7% quarter-over-quarter to $3.63B.

Based on Tweedy, Browne Co's 13F filing for Q1 2016, filed 12 May 2016.