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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
+6.32%
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
$4.3B
AUM Growth
+$145M
Cap. Flow
-$102M
Cap. Flow %
-2.36%
Top 10 Hldgs %
58.66%
Holding
49
New
–
Increased
5
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$4.71M
2
CSCO icon
Cisco
CSCO
+$948K
3
HSBC icon
HSBC
HSBC
+$492K
4
PM icon
Philip Morris
PM
+$484K
5
DVN icon
Devon Energy
DVN
+$398K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
3
BNY
Bank of New York Mellon
BNY
+$12.2M
4
JEF icon
Jefferies Financial Group
JEF
+$9.18M
5
SYY icon
Sysco
SYY
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Energy 20.03%
3 Industrials 15.37%
4 Healthcare 14.1%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$394M 9.17%
4,305,931
-18,200
-0.4% -$1.68M
BSBR icon
2
Santander
BSBR
$39.7B
$300M 6.98%
51,368,565
+748,060
+1% +$4.71M
HAL icon
3
Halliburton
HAL
$27.9B
$280M 6.52%
5,524,307
-3,085
-0.1% -$159K
DVN icon
4
Devon Energy
DVN
$51.9B
$262M 6.09%
4,235,655
+6,495
+0.2% +$398K
CSCO icon
5
Cisco
CSCO
$450B
$248M 5.77%
11,073,179
+42,870
+0.4% +$948K
WFC icon
6
Wells Fargo
WFC
$261B
$241M 5.6%
5,310,930
-12,365
-0.2% -$534K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$211M 4.9%
1,184
– –
COP icon
8
ConocoPhillips
COP
$147B
$210M 4.88%
2,969,570
-4,305
-0.1% -$309K
JOY
9
DELISTED
Joy Global Inc
JOY
$196M 4.56%
3,356,084
-1,070
-0% -$58.9K
BAX icon
10
Baxter International
BAX
$11.6B
$181M 4.21%
4,790,195
-3,563
-0.1% -$129K
PM icon
11
Philip Morris
PM
$301B
$167M 3.88%
1,916,621
+5,545
+0.3% +$484K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$159M 3.69%
5,683,504
-972,953
-15% -$24.6M
EMR icon
13
Emerson Electric
EMR
$82.9B
$153M 3.56%
2,183,807
-1,175
-0.1% -$78.5K
MMM icon
14
3M
MMM
$89B
$149M 3.47%
1,272,268
-1,250
-0.1% -$133K
BNY
15
Bank of New York Mellon
BNY
$108B
$148M 3.43%
4,226,245
-373,735
-8% -$12.2M
WMT icon
16
Walmart Inc
WMT
$871B
$99.4M 2.31%
3,789,615
-2,865
-0.1% -$74K
GL icon
17
Globe Life
GL
$13.5B
$76.9M 1.79%
1,476,489
-2,670
-0.2% -$133K
KOF icon
18
Coca-Cola Femsa
KOF
$21.6B
$73.4M 1.71%
602,961
-259
-0% -$31.1K
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$68.7M 1.6%
1,377,141
-1,674
-0.1% -$83.5K
UNP icon
20
Union Pacific
UNP
$182B
$66.6M 1.55%
793,292
-605,972
-43% -$48M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$49M 1.14%
412,914
-1,171
-0.3% -$135K
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
$46M 1.07%
401,408
-515
-0.1% -$55.2K
DEO icon
23
Diageo
DEO
$46.2B
$44.8M 1.04%
338,379
-1,690
-0.5% -$216K
SYY icon
24
Sysco
SYY
$39.7B
$41.5M 0.96%
1,148,908
-122,030
-10% -$4.12M
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$39.5M 0.92%
982,275
-1,551
-0.2% -$60.3K
1
2

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Tweedy, Browne Co held 49 positions worth $4.3B, up 3.5% from $4.16B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Tweedy, Browne Co opened no new positions and made no exits, leaving the 49-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 Energy and Industrials.

  • Tweedy, Browne Co added most to Santander in Q4 2013, an estimated $4.71M increase.
  • Tweedy, Browne Co's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $48M.
  • Tweedy, Browne Co's ten largest holdings make up 59% of its $4.3B portfolio in Q4 2013.
  • Tweedy, Browne Co opened 0 new positions and closed 0 in Q4 2013.
  • Tweedy, Browne Co's portfolio value rose 3.5% quarter-over-quarter to $4.3B.

Based on Tweedy, Browne Co's 13F filing for Q4 2013, filed 12 Feb 2014.