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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
+1.47%
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
$3.37B
AUM Growth
-$116M
Cap. Flow
-$133M
Cap. Flow %
-3.94%
Top 10 Hldgs %
63.15%
Holding
52
New
–
Increased
1
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.24M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22M
2
WMT icon
Walmart Inc
WMT
+$18.4M
3
DVN icon
Devon Energy
DVN
+$12.7M
4
AVT icon
Avnet
AVT
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Communication Services 17.44%
3 Energy 13.42%
4 Healthcare 12.59%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKX icon
51
CKX Lands
CKX
$22.8M
$122K ﹤0.01%
10,600
– –
WMT icon
52
Walmart Inc
WMT
$850B
– –
-765,045
Closed -$18.4M
1 2
3

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Tweedy, Browne Co's Q2 2017 Portfolio in Review

As of Q2 2017, Tweedy, Browne Co held 52 positions worth $3.37B, down 3.3% from $3.48B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tweedy, Browne Co withdrew a net $133M in Q2 2017, closing 1 position and reducing 42 holdings. Its most notable exit was Walmart Inc, an estimated $18.4M position sold in full.

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

Against the trend, Tweedy, Browne Co added an estimated $4.24M to Baidu.

  • Tweedy, Browne Co added most to Baidu in Q2 2017, an estimated $4.24M increase.
  • Tweedy, Browne Co's biggest Q2 2017 reduction was Cisco, cutting an estimated $22M.
  • Tweedy, Browne Co fully exited Walmart Inc in Q2 2017, selling an estimated $18.4M.
  • Tweedy, Browne Co's ten largest holdings make up 63% of its $3.37B portfolio in Q2 2017.
  • Tweedy, Browne Co opened 0 new positions and closed 1 in Q2 2017.
  • Tweedy, Browne Co's portfolio value fell 3.3% quarter-over-quarter to $3.37B.

Based on Tweedy, Browne Co's 13F filing for Q2 2017, filed 11 Aug 2017.