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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
+2.42%
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
$4.34B
AUM Growth
+$39.1M
Cap. Flow
-$55.8M
Cap. Flow %
-1.29%
Top 10 Hldgs %
62%
Holding
49
New
–
Increased
3
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$61.7M
2
NOV icon
NOV
NOV
+$1.18M
3
PM icon
Philip Morris
PM
+$501K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$27.5M
2
SYY icon
Sysco
SYY
+$26M
3
UNF icon
Unifirst Corp
UNF
+$14M
4
WMT icon
Walmart Inc
WMT
+$13.2M
5
ADP icon
Automatic Data Processing
ADP
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Energy 21.4%
3 Healthcare 14.81%
4 Industrials 14.13%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$419M 9.66%
4,269,206
-36,725
-0.9% -$3.4M
BSBR icon
2
Santander
BSBR
$39.7B
$342M 7.87%
64,030,982
+12,662,417
+25% +$61.7M
HAL icon
3
Halliburton
HAL
$27.9B
$323M 7.43%
5,478,207
-46,100
-0.8% -$2.46M
DVN icon
4
Devon Energy
DVN
$51.9B
$283M 6.52%
4,233,015
-2,640
-0.1% -$164K
WFC icon
5
Wells Fargo
WFC
$261B
$264M 6.08%
5,310,180
-750
-0% -$34.9K
CSCO icon
6
Cisco
CSCO
$450B
$246M 5.66%
10,955,664
-117,515
-1% -$2.6M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$222M 5.11%
1,184
– –
COP icon
8
ConocoPhillips
COP
$147B
$209M 4.81%
2,968,660
-910
-0% -$60.9K
JOY
9
DELISTED
Joy Global Inc
JOY
$193M 4.45%
3,331,309
-24,775
-0.7% -$1.38M
BAX icon
10
Baxter International
BAX
$11.6B
$191M 4.41%
4,790,002
-193
-0% -$7.21K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$158M 3.63%
5,683,504
– –
PM icon
12
Philip Morris
PM
$301B
$157M 3.63%
1,922,821
+6,200
+0.3% +$501K
BNY
13
Bank of New York Mellon
BNY
$108B
$149M 3.43%
4,218,175
-8,070
-0.2% -$267K
EMR icon
14
Emerson Electric
EMR
$82.9B
$146M 3.36%
2,183,807
– –
MMM icon
15
3M
MMM
$89B
$144M 3.32%
1,271,694
-574
-0% -$63.8K
WMT icon
16
Walmart Inc
WMT
$871B
$83.1M 1.91%
3,262,620
-526,995
-14% -$13.2M
GL icon
17
Globe Life
GL
$13.5B
$77.4M 1.78%
1,474,806
-1,683
-0.1% -$86.4K
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$67M 1.54%
1,374,463
-2,678
-0.2% -$131K
KOF icon
19
Coca-Cola Femsa
KOF
$21.6B
$55.2M 1.27%
522,877
-80,084
-13% -$8.37M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.6M 1.19%
412,914
– –
UNP icon
21
Union Pacific
UNP
$182B
$45.3M 1.04%
483,256
-310,036
-39% -$27.5M
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
$44.9M 1.03%
397,289
-4,119
-1% -$457K
DEO icon
23
Diageo
DEO
$46.2B
$42.1M 0.97%
338,129
-250
-0.1% -$31.2K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$40.4M 0.93%
981,775
-500
-0.1% -$19.4K
LMT icon
25
Lockheed Martin
LMT
$134B
$34.4M 0.79%
210,922
– –
1
2

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NPT
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HP
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Tweedy, Browne Co's Q1 2014 Portfolio in Review

As of Q1 2014, Tweedy, Browne Co held 49 positions worth $4.34B, up 0.91% from $4.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.1%. Tweedy, Browne Co opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

  • Tweedy, Browne Co added most to Santander in Q1 2014, an estimated $61.7M increase.
  • Tweedy, Browne Co's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $27.5M.
  • Tweedy, Browne Co fully exited Automatic Data Processing in Q1 2014, selling an estimated $11.5M.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $4.34B portfolio in Q1 2014.
  • Tweedy, Browne Co opened 0 new positions and closed 2 in Q1 2014.
  • Tweedy, Browne Co's portfolio value rose 0.91% quarter-over-quarter to $4.34B.

Based on Tweedy, Browne Co's 13F filing for Q1 2014, filed 13 May 2014.