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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
+5.82%
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
$3.41B
AUM Growth
+$47.9M
Cap. Flow
-$116M
Cap. Flow %
-3.42%
Top 10 Hldgs %
59.2%
Holding
50
New
2
Increased
7
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
2
CMCSA icon
Comcast
CMCSA
+$66.2M
3
AGCO icon
AGCO
AGCO
+$11.7M
4
MRC
MRC Global
MRC
+$10.6M
5
EMR icon
Emerson Electric
EMR
+$5.83M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$70.8M
3
GL icon
Globe Life
GL
+$66.8M
4
WFC icon
Wells Fargo
WFC
+$19.5M
5
BNY
Bank of New York Mellon
BNY
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Energy 16.37%
3 Healthcare 14.71%
4 Industrials 12.15%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$379M 11.14%
3,693,349
-162,587
-4% -$16.4M
CSCO icon
2
Cisco
CSCO
$450B
$256M 7.53%
9,442,455
-383,666
-4% -$10.6M
WFC icon
3
Wells Fargo
WFC
$261B
$254M 7.45%
4,665,575
-359,324
-7% -$19.5M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$231M 6.8%
1,170
-1
-0.1% -$201K
HAL icon
5
Halliburton
HAL
$27.9B
$182M 5.33%
5,332,363
+35,635
+0.7% +$1.34M
PM icon
6
Philip Morris
PM
$301B
$159M 4.68%
1,811,350
-27,220
-1% -$2.36M
MMM icon
7
3M
MMM
$89B
$156M 4.59%
1,240,434
-1,962
-0.2% -$252K
BNY
8
Bank of New York Mellon
BNY
$108B
$150M 4.4%
3,632,335
-433,543
-11% -$18.2M
COP icon
9
ConocoPhillips
COP
$147B
$127M 3.73%
2,718,970
-7,573
-0.3% -$396K
DVN icon
10
Devon Energy
DVN
$51.9B
$121M 3.57%
3,794,109
-224,310
-6% -$9.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$109M 3.19%
+2,794,900
New +$103M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$106M 3.12%
2,801,120
-2,806,900
-50% -$101M
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$97.5M 2.86%
2,496,867
-2,459
-0.1% -$85.7K
BAX icon
14
Baxter International
BAX
$11.6B
$95.2M 2.8%
2,495,682
-2,459
-0.1% -$89.9K
EMR icon
15
Emerson Electric
EMR
$82.9B
$91.8M 2.7%
1,919,509
+122,588
+7% +$5.83M
VZ icon
16
Verizon
VZ
$194B
$76.2M 2.24%
1,647,870
-5,770
-0.3% -$262K
MRC
17
DELISTED
MRC Global
MRC
$74.1M 2.18%
5,744,935
+806,216
+16% +$10.6M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$62M 1.82%
+2,197,570
New +$66.2M
WMT icon
19
Walmart Inc
WMT
$871B
$59.6M 1.75%
2,915,664
-5,691
-0.2% -$114K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.9M 1.5%
385,799
-1,007
-0.3% -$135K
IBM icon
21
IBM
IBM
$202B
$46.2M 1.36%
350,839
+21,129
+6% +$2.84M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$39.2M 1.15%
903,762
-3,743
-0.4% -$164K
KOF icon
23
Coca-Cola Femsa
KOF
$21.6B
$36.8M 1.08%
520,112
– –
ANAT
24
DELISTED
American National Group, Inc. Common Stock
ANAT
$36.3M 1.07%
355,121
-1,296
-0.4% -$134K
UNP icon
25
Union Pacific
UNP
$183B
$36.2M 1.06%
463,121
-2,257
-0.5% -$194K
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 2015 Portfolio in Review

As of Q4 2015, Tweedy, Browne Co held 50 positions worth $3.41B, up 1.4% from $3.36B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tweedy, Browne Co withdrew a net $116M in Q4 2015, closing 1 position and reducing 30 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in Alphabet (Google) Class A worth $109M.

  • Tweedy, Browne Co's largest Q4 2015 buy was Alphabet (Google) Class A: 2,794,900 shares worth $109M.
  • Tweedy, Browne Co added most to AGCO in Q4 2015, an estimated $11.7M increase.
  • Tweedy, Browne Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $101M.
  • Tweedy, Browne Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $70.8M.
  • Tweedy, Browne Co's ten largest holdings make up 59% of its $3.41B portfolio in Q4 2015.
  • Tweedy, Browne Co opened 2 new positions and closed 1 in Q4 2015.
  • Tweedy, Browne Co's portfolio value rose 1.4% quarter-over-quarter to $3.41B.

Based on Tweedy, Browne Co's 13F filing for Q4 2015, filed 10 Feb 2016.