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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
+4.53%
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
$3.48B
AUM Growth
+$281M
Cap. Flow
+$159M
Cap. Flow %
4.58%
Top 10 Hldgs %
62.37%
Holding
52
New
3
Increased
–
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$243M
2
SIG icon
Signet Jewelers
SIG
+$16.9M
3
MRK icon
Merck
MRK
+$210K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$29.1M
2
DVN icon
Devon Energy
DVN
+$14.6M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
MMM icon
3M
MMM
+$8.23M
5
MRC
MRC Global
MRC
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Communication Services 16.14%
3 Energy 15.52%
4 Technology 13.31%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$371B
$210K 0.01%
+3,465
New +$210K
CKX icon
52
CKX Lands
CKX
$22.8M
$126K ﹤0.01%
10,600
– –
1 2
3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Tweedy, Browne Co held 52 positions worth $3.48B, up 8.8% from $3.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tweedy, Browne Co deployed $159M of net new capital in Q1 2017, opening 3 new positions. Its largest new stake was Baidu: 1,382,979 shares worth $239M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Baxter International, an estimated $29.1M trimmed.

  • Tweedy, Browne Co's largest Q1 2017 buy was Baidu: 1,382,979 shares worth $239M.
  • Tweedy, Browne Co's biggest Q1 2017 reduction was Baxter International, cutting an estimated $29.1M.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $3.48B portfolio in Q1 2017.
  • Tweedy, Browne Co opened 3 new positions and closed 0 in Q1 2017.
  • Tweedy, Browne Co's portfolio value rose 8.8% quarter-over-quarter to $3.48B.

Based on Tweedy, Browne Co's 13F filing for Q1 2017, filed 15 May 2017.