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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
-2.82%
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
-$337M
Cap. Flow
-$187M
Cap. Flow %
-4.31%
Top 10 Hldgs %
61.5%
Holding
49
New
1
Increased
1
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.6M
2
HSBC icon
HSBC
HSBC
+$36.6K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$174M
2
COP icon
ConocoPhillips
COP
+$9.56M
3
LMT icon
Lockheed Martin
LMT
+$9.34M
4
WMT icon
Walmart Inc
WMT
+$7.24M
5
CSCO icon
Cisco
CSCO
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Energy 22.2%
3 Healthcare 15.24%
4 Industrials 13.62%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$444M 10.22%
4,163,934
-32,290
-0.8% -$3.35M
HAL icon
2
Halliburton
HAL
$27.9B
$344M 7.92%
5,331,690
-30,947
-0.6% -$2.12M
DVN icon
3
Devon Energy
DVN
$51.9B
$286M 6.58%
4,193,253
-16,636
-0.4% -$1.24M
WFC icon
4
Wells Fargo
WFC
$261B
$270M 6.21%
5,198,582
-78,570
-1% -$4.04M
CSCO icon
5
Cisco
CSCO
$450B
$269M 6.19%
10,679,762
-218,745
-2% -$5.5M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$244M 5.61%
1,179
– –
BSBR icon
7
Santander
BSBR
$39.7B
$234M 5.39%
37,390,628
-26,679,885
-42% -$174M
COP icon
8
ConocoPhillips
COP
$147B
$217M 5.01%
2,842,190
-116,806
-4% -$9.56M
BAX icon
9
Baxter International
BAX
$11.6B
$185M 4.26%
4,752,131
-20,026
-0.4% -$813K
JOY
10
DELISTED
Joy Global Inc
JOY
$179M 4.12%
3,283,746
-3,270
-0.1% -$199K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$164M 3.78%
5,648,947
-8,824
-0.2% -$255K
BNY
12
Bank of New York Mellon
BNY
$108B
$161M 3.7%
4,154,803
-28,145
-0.7% -$1.09M
PM icon
13
Philip Morris
PM
$301B
$155M 3.56%
1,854,479
-39,932
-2% -$3.38M
MMM icon
14
3M
MMM
$89B
$150M 3.44%
1,262,051
-2,572
-0.2% -$309K
EMR icon
15
Emerson Electric
EMR
$82.9B
$132M 3.04%
2,107,538
-43,725
-2% -$2.84M
GL icon
16
Globe Life
GL
$13.5B
$77.1M 1.77%
1,471,828
-2,165
-0.1% -$117K
WMT icon
17
Walmart Inc
WMT
$871B
$75.8M 1.75%
2,974,626
-286,824
-9% -$7.24M
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$66.9M 1.54%
1,250,138
-13,236
-1% -$708K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.6M 1.28%
402,538
-6,314
-2% -$841K
KOF icon
20
Coca-Cola Femsa
KOF
$21.6B
$52.7M 1.21%
522,877
– –
UNP icon
21
Union Pacific
UNP
$182B
$51.4M 1.18%
473,822
-2,810
-0.6% -$291K
VZ icon
22
Verizon
VZ
$194B
$50.9M 1.17%
+1,017,613
New +$50.6M
ANAT
23
DELISTED
American National Group, Inc. Common Stock
ANAT
$43.4M 1%
385,771
-5,705
-1% -$646K
DEO icon
24
Diageo
DEO
$46.2B
$38.8M 0.89%
336,281
-1,550
-0.5% -$188K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$37.7M 0.87%
951,198
-26,666
-3% -$1.11M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Tweedy, Browne Co held 49 positions worth $4.34B, down 7.2% from $4.68B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tweedy, Browne Co withdrew a net $187M in Q3 2014, closing 1 position and reducing 36 holdings. Its most notable exit was Sysco, an estimated $2.1M position sold in full.

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

Against the trend, Tweedy, Browne Co opened a new position in Verizon worth $50.9M.

  • Tweedy, Browne Co's largest Q3 2014 buy was Verizon: 1,017,613 shares worth $50.9M.
  • Tweedy, Browne Co added most to HSBC in Q3 2014, an estimated $36.6K increase.
  • Tweedy, Browne Co's biggest Q3 2014 reduction was Santander, cutting an estimated $174M.
  • Tweedy, Browne Co fully exited Sysco in Q3 2014, selling an estimated $2.1M.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $4.34B portfolio in Q3 2014.
  • Tweedy, Browne Co opened 1 new position and closed 1 in Q3 2014.
  • Tweedy, Browne Co's portfolio value fell 7.2% quarter-over-quarter to $4.34B.

Based on Tweedy, Browne Co's 13F filing for Q3 2014, filed 12 Nov 2014.