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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
+8.04%
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
$3.68B
AUM Growth
+$309M
Cap. Flow
+$66.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
62.08%
Holding
53
New
2
Increased
6
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$54.4M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$22.7M
3
MRC
MRC Global
MRC
+$11.2M
4
BIDU icon
Baidu
BIDU
+$54.5K
5
NVS icon
Novartis
NVS
+$44.6K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.99M
2
UN
Unilever NV New York Registry Shares
UN
+$3.65M
3
COP icon
ConocoPhillips
COP
+$1.96M
4
DVN icon
Devon Energy
DVN
+$1.92M
5
HAL icon
Halliburton
HAL
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Communication Services 19.63%
3 Energy 13.71%
4 Healthcare 11.44%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
51
Trustmark
TRMK
$2.71B
$238K 0.01%
7,200
– –
MRK icon
52
Merck
MRK
$371B
$212K 0.01%
3,465
– –
CKX icon
53
CKX Lands
CKX
$22.8M
$112K ﹤0.01%
10,600
– –
1 2
3

Similar funds

TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Tweedy, Browne Co's Q3 2017 Portfolio in Review

As of Q3 2017, Tweedy, Browne Co held 53 positions worth $3.68B, up 9.2% from $3.37B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Tweedy, Browne Co opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Tweedy, Browne Co's largest Q3 2017 buy was AutoZone: 102,089 shares worth $60.8M.
  • Tweedy, Browne Co added most to MRC Global in Q3 2017, an estimated $11.2M increase.
  • Tweedy, Browne Co's biggest Q3 2017 reduction was AGCO, cutting an estimated $4.99M.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $3.68B portfolio in Q3 2017.
  • Tweedy, Browne Co opened 2 new positions and closed 0 in Q3 2017.
  • Tweedy, Browne Co's portfolio value rose 9.2% quarter-over-quarter to $3.68B.

Based on Tweedy, Browne Co's 13F filing for Q3 2017, filed 14 Nov 2017.