We are live on
!
Find out more
TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.26B
1-Year Est. Return
33.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
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
$4B
AUM Growth
–
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$368M |
| 2 |
Santander
BSBR
|
+$282M |
| 3 |
Cisco
CSCO
|
+$249M |
| 4 |
Devon Energy
DVN
|
+$236M |
| 5 |
Halliburton
HAL
|
+$231M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.22% |
| 2 | Energy | 18.24% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$634B
| $373M | 9.31% |
+4,339,144
| New | +$368M |
|
|
2
Cisco
CSCO
$450B
| $269M | 6.73% |
+11,069,499
| New | +$249M |
|
|
3
Santander
BSBR
$39.7B
| $249M | 6.21% |
+41,744,124
| New | +$282M |
|
|
4
Halliburton
HAL
$27.9B
| $231M | 5.77% |
+5,537,542
| New | +$231M |
|
5
Wells Fargo
WFC
$261B
| $220M | 5.51% |
+5,339,395
| New | +$208M |
|
|
6
Devon Energy
DVN
$51.9B
| $220M | 5.49% |
+4,236,700
| New | +$236M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.07T
| $200M | 4.99% |
+1,184
| New | +$195M |
|
8
Baxter International
BAX
$11.6B
| $181M | 4.51% |
+4,799,609
| New | +$184M |
|
9
ConocoPhillips
COP
$147B
| $180M | 4.51% |
+2,982,565
| New | +$181M |
|
10
Philip Morris
PM
$301B
| $166M | 4.14% |
+1,911,076
| New | +$178M |
|
|
JOY
11
DELISTED
Joy Global Inc
JOY
| $162M | 4.06% |
+3,346,754
| New | +$184M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $146M | 3.65% |
+6,663,885
| New | +$141M |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $138M | 3.46% |
+4,937,028
| New | +$142M |
|
14
Emerson Electric
EMR
$82.9B
| $119M | 2.98% |
+2,189,087
| New | +$123M |
|
15
3M
MMM
$89B
| $117M | 2.92% |
+1,276,868
| New | +$116M |
|
16
Coca-Cola Femsa
KOF
$21.6B
| $108M | 2.71% |
+772,663
| New | +$121M |
|
17
Union Pacific
UNP
$182B
| $108M | 2.71% |
+1,403,962
| New | +$106M |
|
18
Walmart Inc
WMT
$871B
| $94.2M | 2.35% |
+3,792,810
| New | +$97.2M |
|
19
Globe Life
GL
$13.5B
| $64.3M | 1.61% |
+1,481,172
| New | +$62M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $56.9M | 1.42% |
+1,434,659
| New | +$56.9M |
|
21
Mastercard
MA
$477B
| $51.9M | 1.3% |
+902,590
| New | +$50.1M |
|
22
Sysco
SYY
$39.7B
| $50.3M | 1.26% |
+1,471,283
| New | +$50.7M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.7M | 1.17% |
+417,263
| New | +$45.9M |
|
24
Phillips 66
PSX
$82.9B
| $42.8M | 1.07% |
+726,116
| New | +$45.6M |
|
|
ANAT
25
DELISTED
American National Group, Inc. Common Stock
ANAT
| $40.7M | 1.02% |
+408,984
| New | +$38.8M |
|
Similar funds
NPT
HP
TWP
DAM
NCM
PIA
DP
TCA
Tweedy, Browne Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tweedy, Browne Co, which disclosed 50 positions worth $4B. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Johnson & Johnson: 4,339,144 shares worth $373M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Energy and Industrials.
- Tweedy, Browne Co's largest Q2 2013 buy was Johnson & Johnson: 4,339,144 shares worth $373M.
- Tweedy, Browne Co's ten largest holdings make up 57% of its $4B portfolio in Q2 2013.
- Tweedy, Browne Co disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Tweedy, Browne Co's 13F filing for Q2 2013, filed 12 Aug 2013.