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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
-1.77%
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
$3.71B
AUM Growth
-$201M
Cap. Flow
-$119M
Cap. Flow %
-3.2%
Top 10 Hldgs %
64.78%
Holding
48
New
–
Increased
2
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$415K
2
HAL icon
Halliburton
HAL
+$61K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$78.7M
2
CSCO icon
Cisco
CSCO
+$9.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.79M
4
WFC icon
Wells Fargo
WFC
+$3.08M
5
VZ icon
Verizon
VZ
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Energy 19.92%
3 Healthcare 16.61%
4 Industrials 11.95%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$408M 11.01%
4,055,962
-86,483
-2% -$8.79M
CSCO icon
2
Cisco
CSCO
$450B
$284M 7.67%
10,323,281
-331,751
-3% -$9.34M
WFC icon
3
Wells Fargo
WFC
$261B
$278M 7.49%
5,103,177
-56,930
-1% -$3.08M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$256M 6.9%
1,175
-2
-0.2% -$442K
DVN icon
5
Devon Energy
DVN
$51.9B
$251M 6.78%
4,163,199
-17,964
-0.4% -$1.1M
HAL icon
6
Halliburton
HAL
$27.9B
$235M 6.34%
5,351,483
+1,463
+0% +$61K
COP icon
7
ConocoPhillips
COP
$147B
$177M 4.77%
2,838,563
+6,416
+0.2% +$415K
BAX icon
8
Baxter International
BAX
$11.6B
$176M 4.74%
4,721,823
-13,853
-0.3% -$525K
MMM icon
9
3M
MMM
$89B
$172M 4.64%
1,246,275
-5,363
-0.4% -$739K
BNY
10
Bank of New York Mellon
BNY
$108B
$165M 4.45%
4,095,096
-25,672
-0.6% -$1,000K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$155M 4.17%
5,620,990
-13,918
-0.2% -$373K
PM icon
12
Philip Morris
PM
$301B
$140M 3.77%
1,853,450
-1,029
-0.1% -$83.5K
EMR icon
13
Emerson Electric
EMR
$82.9B
$117M 3.17%
2,073,720
-25,803
-1% -$1.5M
WMT icon
14
Walmart Inc
WMT
$871B
$80.3M 2.17%
2,930,175
-39,759
-1% -$1.13M
GL icon
15
Globe Life
GL
$13.5B
$78.7M 2.12%
1,432,554
-36,976
-3% -$1.97M
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$69.6M 1.88%
1,241,817
-5,430
-0.4% -$304K
VZ icon
17
Verizon
VZ
$194B
$65.2M 1.76%
1,340,974
-59,480
-4% -$2.87M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.4M 1.52%
391,026
-4,808
-1% -$707K
UNP icon
19
Union Pacific
UNP
$182B
$50.6M 1.37%
467,238
-2,693
-0.6% -$316K
KOF icon
20
Coca-Cola Femsa
KOF
$21.6B
$41.5M 1.12%
520,112
-358
-0.1% -$30K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$38.3M 1.03%
918,150
-7,342
-0.8% -$308K
ANAT
22
DELISTED
American National Group, Inc. Common Stock
ANAT
$37.4M 1.01%
380,345
-3,011
-0.8% -$310K
DEO icon
23
Diageo
DEO
$46.2B
$36.2M 0.98%
327,084
-2,040
-0.6% -$235K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$34.3M 0.92%
352,727
– –
PSX icon
25
Phillips 66
PSX
$82.9B
$31.3M 0.85%
398,830
-1,658
-0.4% -$122K
1
2

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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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Tweedy, Browne Co held 48 positions worth $3.71B, down 5.1% from $3.91B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tweedy, Browne Co withdrew a net $119M in Q1 2015, closing 2 positions and reducing 37 holdings. Its most notable exit was Joy Global Inc, an estimated $78.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Tweedy, Browne Co added an estimated $415K to ConocoPhillips.

  • Tweedy, Browne Co added most to ConocoPhillips in Q1 2015, an estimated $415K increase.
  • Tweedy, Browne Co's biggest Q1 2015 reduction was Cisco, cutting an estimated $9.34M.
  • Tweedy, Browne Co fully exited Joy Global Inc in Q1 2015, selling an estimated $78.7M.
  • Tweedy, Browne Co's ten largest holdings make up 65% of its $3.71B portfolio in Q1 2015.
  • Tweedy, Browne Co opened 0 new positions and closed 2 in Q1 2015.
  • Tweedy, Browne Co's portfolio value fell 5.1% quarter-over-quarter to $3.71B.

Based on Tweedy, Browne Co's 13F filing for Q1 2015, filed 5 May 2015.