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Tweedy, Browne Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+33.88%
3 Year Est. Return
+71.55%
5 Year Est. Return
+90.93%
10 Year Est. Return
+255.3%
AUM
$3.22B
AUM Growth
+$639M
Cap. Flow
+$200M
Cap. Flow %
6.22%
Top 10 Hldgs %
65.5%
Holding
51
New
4
Increased
11
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$184M
2
BAC icon
Bank of America
BAC
+$36.1M
3
UL icon
Unilever
UL
+$30.2M
4
TFC icon
Truist Financial
TFC
+$17.6M
5
INTC icon
Intel
INTC
+$12M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$32.1M
2
BNY
Bank of New York Mellon
BNY
+$25.2M
3
CSCO icon
Cisco
CSCO
+$18.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.9M
5
COP icon
ConocoPhillips
COP
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Communication Services 27.72%
3 Consumer Discretionary 11.37%
4 Healthcare 10.78%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
– –
-530,833
Closed -$32.1M
1 2
3

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Tweedy, Browne Co's Q4 2020 Portfolio in Review

As of Q4 2020, Tweedy, Browne Co held 51 positions worth $3.22B, up 25% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tweedy, Browne Co deployed $200M of net new capital in Q4 2020, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 661,015 shares worth $154M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $25.2M trimmed.

  • Tweedy, Browne Co's largest Q4 2020 buy was Alibaba: 661,015 shares worth $154M.
  • Tweedy, Browne Co added most to Bank of America in Q4 2020, an estimated $36.1M increase.
  • Tweedy, Browne Co's biggest Q4 2020 reduction was Bank of New York Mellon, cutting an estimated $25.2M.
  • Tweedy, Browne Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $32.1M.
  • Tweedy, Browne Co's ten largest holdings make up 65% of its $3.22B portfolio in Q4 2020.
  • Tweedy, Browne Co opened 4 new positions and closed 3 in Q4 2020.
  • Tweedy, Browne Co's portfolio value rose 25% quarter-over-quarter to $3.22B.

Based on Tweedy, Browne Co's 13F filing for Q4 2020, filed 16 Feb 2021.