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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
-7.85%
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
$3.36B
AUM Growth
-$263M
Cap. Flow
+$77M
Cap. Flow %
2.29%
Top 10 Hldgs %
61.59%
Holding
51
New
5
Increased
3
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$86.2M
2
MRC
MRC Global
MRC
+$64.5M
3
IBM icon
IBM
IBM
+$48.7M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$22.1M
5
GE icon
GE Aerospace
GE
+$16.2M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$82.7M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$22.7M
3
NOV icon
NOV
NOV
+$12.7M
4
DVN icon
Devon Energy
DVN
+$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Energy 17.09%
3 Healthcare 14%
4 Industrials 11.26%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$360M 10.72%
3,855,936
-62,865
-2% -$6.08M
WFC icon
2
Wells Fargo
WFC
$261B
$258M 7.69%
5,024,899
-33,790
-0.7% -$1.86M
CSCO icon
3
Cisco
CSCO
$450B
$258M 7.68%
9,826,121
-158,423
-2% -$4.28M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$229M 6.81%
1,171
-4
-0.3% -$824K
HAL icon
5
Halliburton
HAL
$27.9B
$187M 5.58%
5,296,728
-16,095
-0.3% -$633K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$175M 5.21%
5,608,020
-3,800
-0.1% -$117K
BNY
7
Bank of New York Mellon
BNY
$108B
$159M 4.74%
4,065,878
-24,385
-0.6% -$1.01M
DVN icon
8
Devon Energy
DVN
$51.9B
$149M 4.44%
4,018,419
-133,827
-3% -$6.14M
MMM icon
9
3M
MMM
$89B
$147M 4.39%
1,242,396
-2,386
-0.2% -$293K
PM icon
10
Philip Morris
PM
$301B
$146M 4.34%
1,838,570
-530
-0% -$43.6K
COP icon
11
ConocoPhillips
COP
$147B
$131M 3.89%
2,726,543
-4,715
-0.2% -$240K
BAX icon
12
Baxter International
BAX
$11.6B
$82.1M 2.44%
2,498,141
-2,185,300
-47% -$82.7M
EMR icon
13
Emerson Electric
EMR
$82.9B
$79.4M 2.36%
1,796,921
-11,085
-0.6% -$545K
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$78.8M 2.35%
+2,499,326
New +$86.2M
GL icon
15
Globe Life
GL
$13.5B
$78.4M 2.33%
1,389,902
-7,108
-0.5% -$422K
VZ icon
16
Verizon
VZ
$194B
$72M 2.14%
1,653,640
-102,570
-6% -$4.73M
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$70.8M 2.11%
1,237,183
-2,828
-0.2% -$162K
WMT icon
18
Walmart Inc
WMT
$871B
$63.1M 1.88%
2,921,355
-5,400
-0.2% -$124K
MRC
19
DELISTED
MRC Global
MRC
$55.1M 1.64%
+4,938,719
New +$64.5M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.4M 1.5%
386,806
-3,120
-0.8% -$427K
IBM icon
21
IBM
IBM
$202B
$45.7M 1.36%
+329,710
New +$48.7M
UNP icon
22
Union Pacific
UNP
$182B
$41.1M 1.23%
465,378
-860
-0.2% -$78.5K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$36.5M 1.09%
907,505
-8,936
-1% -$376K
KOF icon
24
Coca-Cola Femsa
KOF
$21.6B
$36.1M 1.07%
520,112
– –
DEO icon
25
Diageo
DEO
$46.2B
$34.9M 1.04%
323,932
-2,332
-0.7% -$259K
1
2 3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Tweedy, Browne Co held 51 positions worth $3.36B, down 7.3% from $3.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tweedy, Browne Co's Q3 2015 filing shows 5 new, 3 increased, 34 reduced and 3 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 2,499,326 shares worth $78.8M. The largest sale was Baxter International, an estimated $82.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

  • Tweedy, Browne Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,499,326 shares worth $78.8M.
  • Tweedy, Browne Co added most to GSK in Q3 2015, an estimated $215K increase.
  • Tweedy, Browne Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $82.7M.
  • Tweedy, Browne Co fully exited NATL WESTN LIFE INS CO CL A in Q3 2015, selling an estimated $22.7M.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $3.36B portfolio in Q3 2015.
  • Tweedy, Browne Co opened 5 new positions and closed 3 in Q3 2015.
  • Tweedy, Browne Co's portfolio value fell 7.3% quarter-over-quarter to $3.36B.

Based on Tweedy, Browne Co's 13F filing for Q3 2015, filed 13 Nov 2015.