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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
-0.93%
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
$3.91B
AUM Growth
-$438M
Cap. Flow
-$321M
Cap. Flow %
-8.22%
Top 10 Hldgs %
63.18%
Holding
49
New
1
Increased
2
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.7M
2
AGCO icon
AGCO
AGCO
+$13M
3
HAL icon
Halliburton
HAL
+$892K

Top Sells

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$234M
2
JOY
Joy Global Inc
JOY
+$81.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
WFC icon
Wells Fargo
WFC
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Energy 19%
3 Healthcare 16.69%
4 Industrials 13.8%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$433M 11.09%
4,142,445
-21,489
-0.5% -$2.26M
CSCO icon
2
Cisco
CSCO
$450B
$296M 7.59%
10,655,032
-24,730
-0.2% -$638K
WFC icon
3
Wells Fargo
WFC
$261B
$283M 7.24%
5,160,107
-38,475
-0.7% -$2.04M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$266M 6.81%
1,177
-2
-0.2% -$433K
DVN icon
5
Devon Energy
DVN
$51.9B
$256M 6.55%
4,181,163
-12,090
-0.3% -$733K
HAL icon
6
Halliburton
HAL
$27.9B
$210M 5.39%
5,350,020
+18,330
+0.3% +$892K
COP icon
7
ConocoPhillips
COP
$147B
$196M 5.01%
2,832,147
-10,043
-0.4% -$701K
BAX icon
8
Baxter International
BAX
$11.6B
$189M 4.83%
4,735,676
-16,455
-0.3% -$641K
MMM icon
9
3M
MMM
$89B
$172M 4.4%
1,251,638
-10,413
-0.8% -$1.34M
BNY
10
Bank of New York Mellon
BNY
$108B
$167M 4.28%
4,120,768
-34,035
-0.8% -$1.33M
PM icon
11
Philip Morris
PM
$301B
$151M 3.87%
1,854,479
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$149M 3.8%
5,634,908
-14,039
-0.2% -$377K
EMR icon
13
Emerson Electric
EMR
$82.9B
$130M 3.32%
2,099,523
-8,015
-0.4% -$502K
WMT icon
14
Walmart Inc
WMT
$871B
$85M 2.18%
2,969,934
-4,692
-0.2% -$127K
GL icon
15
Globe Life
GL
$13.5B
$79.6M 2.04%
1,469,530
-2,298
-0.2% -$122K
JOY
16
DELISTED
Joy Global Inc
JOY
$78.7M 2.02%
1,692,117
-1,591,629
-48% -$81.4M
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$71.8M 1.84%
1,247,247
-2,891
-0.2% -$166K
VZ icon
18
Verizon
VZ
$194B
$65.5M 1.68%
1,400,454
+382,841
+38% +$18.7M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.4M 1.52%
395,834
-6,704
-2% -$968K
UNP icon
20
Union Pacific
UNP
$182B
$56M 1.43%
469,931
-3,891
-0.8% -$447K
KOF icon
21
Coca-Cola Femsa
KOF
$21.6B
$45M 1.15%
520,470
-2,407
-0.5% -$234K
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
$43.8M 1.12%
383,356
-2,415
-0.6% -$275K
DEO icon
23
Diageo
DEO
$46.2B
$37.5M 0.96%
329,124
-7,157
-2% -$832K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$36.1M 0.93%
925,492
-25,706
-3% -$1.01M
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$33.4M 0.86%
352,727
-526
-0.1% -$47.9K
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 2014 Portfolio in Review

As of Q4 2014, Tweedy, Browne Co held 49 positions worth $3.91B, down 10% from $4.34B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tweedy, Browne Co withdrew a net $321M in Q4 2014, closing 1 position and reducing 37 holdings. Its most notable exit was Santander, an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in AGCO worth $13.2M.

  • Tweedy, Browne Co's largest Q4 2014 buy was AGCO: 292,573 shares worth $13.2M.
  • Tweedy, Browne Co added most to Verizon in Q4 2014, an estimated $18.7M increase.
  • Tweedy, Browne Co's biggest Q4 2014 reduction was Joy Global Inc, cutting an estimated $81.4M.
  • Tweedy, Browne Co fully exited Santander in Q4 2014, selling an estimated $234M.
  • Tweedy, Browne Co's ten largest holdings make up 63% of its $3.91B portfolio in Q4 2014.
  • Tweedy, Browne Co opened 1 new position and closed 1 in Q4 2014.
  • Tweedy, Browne Co's portfolio value fell 10% quarter-over-quarter to $3.91B.

Based on Tweedy, Browne Co's 13F filing for Q4 2014, filed 12 Feb 2015.