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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
+5.2%
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
$4.16B
AUM Growth
+$156M
Cap. Flow
-$39.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
58.96%
Holding
51
New
1
Increased
3
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$51.8M
2
NOV icon
NOV
NOV
+$9.98M
3
JOY
Joy Global Inc
JOY
+$530K
4
CTWS
Connecticut Water Service Inc
CTWS
+$197K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$26.9M
2
KOF icon
Coca-Cola Femsa
KOF
+$23.3M
3
PSX icon
Phillips 66
PSX
+$17.5M
4
BNY
Bank of New York Mellon
BNY
+$10.3M
5
SYY icon
Sysco
SYY
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Energy 19.62%
3 Industrials 15.35%
4 Healthcare 13.86%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$375M 9.01%
4,324,131
-15,013
-0.3% -$1.35M
BSBR icon
2
Santander
BSBR
$39.7B
$337M 8.1%
50,620,505
+8,876,381
+21% +$51.8M
HAL icon
3
Halliburton
HAL
$27.9B
$266M 6.4%
5,527,392
-10,150
-0.2% -$475K
CSCO icon
4
Cisco
CSCO
$450B
$258M 6.22%
11,030,309
-39,190
-0.4% -$973K
DVN icon
5
Devon Energy
DVN
$51.9B
$244M 5.87%
4,229,160
-7,540
-0.2% -$431K
WFC icon
6
Wells Fargo
WFC
$261B
$220M 5.29%
5,323,295
-16,100
-0.3% -$687K
COP icon
7
ConocoPhillips
COP
$147B
$207M 4.97%
2,973,875
-8,690
-0.3% -$580K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$202M 4.85%
1,184
– –
JOY
9
DELISTED
Joy Global Inc
JOY
$171M 4.12%
3,357,154
+10,400
+0.3% +$530K
BAX icon
10
Baxter International
BAX
$11.6B
$171M 4.11%
4,793,758
-5,851
-0.1% -$227K
PM icon
11
Philip Morris
PM
$301B
$165M 3.98%
1,911,076
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$145M 3.49%
6,656,457
-7,428
-0.1% -$164K
EMR icon
13
Emerson Electric
EMR
$82.9B
$141M 3.4%
2,184,982
-4,105
-0.2% -$251K
BNY
14
Bank of New York Mellon
BNY
$108B
$139M 3.34%
4,599,980
-337,048
-7% -$10.3M
MMM icon
15
3M
MMM
$89B
$127M 3.06%
1,273,518
-3,350
-0.3% -$326K
UNP icon
16
Union Pacific
UNP
$182B
$109M 2.61%
1,399,264
-4,698
-0.3% -$371K
WMT icon
17
Walmart Inc
WMT
$871B
$93.5M 2.25%
3,792,480
-330
-0% -$8.32K
KOF icon
18
Coca-Cola Femsa
KOF
$21.6B
$76M 1.83%
603,220
-169,443
-22% -$23.3M
GL icon
19
Globe Life
GL
$13.5B
$71.3M 1.72%
1,479,159
-2,013
-0.1% -$94.6K
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$59.8M 1.44%
1,378,815
-55,844
-4% -$2.42M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$47M 1.13%
414,085
-3,178
-0.8% -$367K
DEO icon
22
Diageo
DEO
$46.2B
$43.2M 1.04%
340,069
-1,080
-0.3% -$135K
SYY icon
23
Sysco
SYY
$39.7B
$40.5M 0.97%
1,270,938
-200,345
-14% -$6.72M
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
$39.4M 0.95%
401,923
-7,061
-2% -$754K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$37.1M 0.89%
983,826
-2,267
-0.2% -$89.6K
1
2 3

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HP
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TWP
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DAM
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NCM
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PIA
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DP
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TCA
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Tweedy, Browne Co's Q3 2013 Portfolio in Review

As of Q3 2013, Tweedy, Browne Co held 51 positions worth $4.16B, up 3.9% from $4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tweedy, Browne Co's Q3 2013 filing shows 1 new, 3 increased, 31 reduced and 2 closed positions. Its largest new stake was Connecticut Water Service Inc: 6,483 shares worth $208K. The largest sale was Mastercard, an estimated $26.9M.

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

  • Tweedy, Browne Co's largest Q3 2013 buy was Connecticut Water Service Inc: 6,483 shares worth $208K.
  • Tweedy, Browne Co added most to Santander in Q3 2013, an estimated $51.8M increase.
  • Tweedy, Browne Co's biggest Q3 2013 reduction was Mastercard, cutting an estimated $26.9M.
  • Tweedy, Browne Co fully exited Arthur J. Gallagher & Co in Q3 2013, selling an estimated $2.78M.
  • Tweedy, Browne Co's ten largest holdings make up 59% of its $4.16B portfolio in Q3 2013.
  • Tweedy, Browne Co opened 1 new position and closed 2 in Q3 2013.
  • Tweedy, Browne Co's portfolio value rose 3.9% quarter-over-quarter to $4.16B.

Based on Tweedy, Browne Co's 13F filing for Q3 2013, filed 12 Nov 2013.