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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
+9.54%
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
$4.68B
AUM Growth
+$340M
Cap. Flow
-$52.6M
Cap. Flow %
-1.12%
Top 10 Hldgs %
63.96%
Holding
48
New
1
Increased
3
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.97M
2
BSBR icon
Santander
BSBR
+$246K
3
HSBC icon
HSBC
HSBC
+$130K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.4K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.5M
2
HAL icon
Halliburton
HAL
+$7.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.38M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.92M
5
JOY
Joy Global Inc
JOY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Energy 23.42%
3 Healthcare 14.1%
4 Industrials 13.52%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$439M 9.38%
4,196,224
-72,982
-2% -$7.38M
BSBR icon
2
Santander
BSBR
$39.7B
$425M 9.07%
64,070,513
+39,531
+0.1% +$246K
HAL icon
3
Halliburton
HAL
$27.9B
$381M 8.13%
5,362,637
-115,570
-2% -$7.41M
DVN icon
4
Devon Energy
DVN
$51.9B
$334M 7.14%
4,209,889
-23,126
-0.5% -$1.68M
WFC icon
5
Wells Fargo
WFC
$261B
$277M 5.92%
5,277,152
-33,028
-0.6% -$1.66M
CSCO icon
6
Cisco
CSCO
$450B
$271M 5.78%
10,898,507
-57,157
-0.5% -$1.36M
COP icon
7
ConocoPhillips
COP
$147B
$254M 5.42%
2,958,996
-9,664
-0.3% -$753K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$224M 4.78%
1,179
-5
-0.4% -$949K
JOY
9
DELISTED
Joy Global Inc
JOY
$202M 4.32%
3,287,016
-44,293
-1% -$2.66M
BAX icon
10
Baxter International
BAX
$11.6B
$187M 4%
4,772,157
-17,845
-0.4% -$714K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$164M 3.49%
5,657,771
-25,733
-0.5% -$698K
PM icon
12
Philip Morris
PM
$301B
$160M 3.41%
1,894,411
-28,410
-1% -$2.45M
BNY
13
Bank of New York Mellon
BNY
$108B
$157M 3.35%
4,182,948
-35,227
-0.8% -$1.22M
MMM icon
14
3M
MMM
$89B
$151M 3.24%
1,264,623
-7,071
-0.6% -$830K
EMR icon
15
Emerson Electric
EMR
$82.9B
$143M 3.05%
2,151,263
-32,544
-1% -$2.19M
WMT icon
16
Walmart Inc
WMT
$871B
$81.6M 1.74%
3,261,450
-1,170
-0% -$30.1K
GL icon
17
Globe Life
GL
$13.5B
$80.5M 1.72%
1,473,993
-813
-0.1% -$43.5K
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$67.4M 1.44%
1,263,374
-111,089
-8% -$5.92M
KOF icon
19
Coca-Cola Femsa
KOF
$21.6B
$59.4M 1.27%
522,877
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.7M 1.11%
408,852
-4,062
-1% -$514K
UNP icon
21
Union Pacific
UNP
$182B
$47.5M 1.02%
476,632
-6,624
-1% -$642K
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
$44.7M 0.95%
391,476
-5,813
-1% -$660K
DEO icon
23
Diageo
DEO
$46.2B
$43M 0.92%
337,831
-298
-0.1% -$37.6K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$42.8M 0.91%
977,864
-3,911
-0.4% -$168K
LMT icon
25
Lockheed Martin
LMT
$134B
$33.9M 0.72%
210,922
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Tweedy, Browne Co held 48 positions worth $4.68B, up 7.8% from $4.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.1%. Tweedy, Browne Co opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

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

  • Tweedy, Browne Co's largest Q2 2014 buy was DNOW Inc: 86,262 shares worth $3.12M.
  • Tweedy, Browne Co added most to Santander in Q2 2014, an estimated $246K increase.
  • Tweedy, Browne Co's biggest Q2 2014 reduction was Sysco, cutting an estimated $13.5M.
  • Tweedy, Browne Co's ten largest holdings make up 64% of its $4.68B portfolio in Q2 2014.
  • Tweedy, Browne Co opened 1 new position and closed 0 in Q2 2014.
  • Tweedy, Browne Co's portfolio value rose 7.8% quarter-over-quarter to $4.68B.

Based on Tweedy, Browne Co's 13F filing for Q2 2014, filed 13 Aug 2014.