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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
+2.96%
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
$3.63B
AUM Growth
+$226M
Cap. Flow
+$134M
Cap. Flow %
3.68%
Top 10 Hldgs %
59.56%
Holding
51
New
2
Increased
4
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$109M
2
BNY
Bank of New York Mellon
BNY
+$53.7M
3
AVT icon
Avnet
AVT
+$27.6M
4
AGCO icon
AGCO
AGCO
+$12M
5
IBM icon
IBM
IBM
+$9.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.1M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$21.5M
3
HAL icon
Halliburton
HAL
+$7.02M
4
EMR icon
Emerson Electric
EMR
+$3.36M
5
GL icon
Globe Life
GL
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Energy 14.49%
3 Healthcare 13.5%
4 Technology 13.25%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$390M 10.73%
13,686,896
+4,244,441
+45% +$109M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$366M 10.08%
3,383,445
-309,904
-8% -$32.1M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$250M 6.88%
1,170
– –
WFC icon
4
Wells Fargo
WFC
$261B
$224M 6.17%
4,630,560
-35,015
-0.8% -$1.71M
BNY
5
Bank of New York Mellon
BNY
$108B
$188M 5.19%
5,114,085
+1,481,750
+41% +$53.7M
HAL icon
6
Halliburton
HAL
$27.9B
$183M 5.03%
5,117,260
-215,103
-4% -$7.02M
PM icon
7
Philip Morris
PM
$301B
$176M 4.86%
1,797,894
-13,456
-0.7% -$1.23M
MMM icon
8
3M
MMM
$89B
$171M 4.71%
1,227,086
-13,348
-1% -$1.71M
COP icon
9
ConocoPhillips
COP
$147B
$109M 3%
2,702,213
-16,757
-0.6% -$637K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$107M 2.93%
2,793,200
-1,700
-0.1% -$62.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$104M 2.87%
2,799,420
-1,700
-0.1% -$60.9K
DVN icon
12
Devon Energy
DVN
$51.9B
$104M 2.87%
3,792,014
-2,095
-0.1% -$51K
BAX icon
13
Baxter International
BAX
$11.6B
$102M 2.82%
2,492,683
-2,999
-0.1% -$114K
EMR icon
14
Emerson Electric
EMR
$82.9B
$101M 2.77%
1,849,788
-69,721
-4% -$3.36M
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$101M 2.77%
2,487,878
-8,989
-0.4% -$356K
VZ icon
16
Verizon
VZ
$194B
$87.6M 2.41%
1,620,690
-27,180
-2% -$1.36M
MRC
17
DELISTED
MRC Global
MRC
$75.3M 2.07%
5,731,567
-13,368
-0.2% -$154K
CMCSA icon
18
Comcast
CMCSA
$79.7B
$66.8M 1.84%
2,188,476
-9,094
-0.4% -$261K
WMT icon
19
Walmart Inc
WMT
$871B
$66.4M 1.83%
2,908,188
-7,476
-0.3% -$164K
IBM icon
20
IBM
IBM
$202B
$62M 1.71%
427,919
+77,080
+22% +$9.85M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.4M 1.5%
383,428
-2,371
-0.6% -$314K
KOF icon
22
Coca-Cola Femsa
KOF
$21.6B
$43.2M 1.19%
520,112
– –
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$40M 1.1%
894,496
-9,266
-1% -$399K
AGCO icon
24
AGCO
AGCO
$8.78B
$38.3M 1.05%
769,621
+249,942
+48% +$12M
UNP icon
25
Union Pacific
UNP
$182B
$36.7M 1.01%
461,413
-1,708
-0.4% -$132K
1
2 3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Tweedy, Browne Co held 51 positions worth $3.63B, up 6.7% from $3.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tweedy, Browne Co deployed $134M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Avnet: 671,193 shares worth $29.7M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $32.1M trimmed.

  • Tweedy, Browne Co's largest Q1 2016 buy was Avnet: 671,193 shares worth $29.7M.
  • Tweedy, Browne Co added most to Cisco in Q1 2016, an estimated $109M increase.
  • Tweedy, Browne Co's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $32.1M.
  • Tweedy, Browne Co fully exited Brown & Brown in Q1 2016, selling an estimated $356K.
  • Tweedy, Browne Co's ten largest holdings make up 60% of its $3.63B portfolio in Q1 2016.
  • Tweedy, Browne Co opened 2 new positions and closed 1 in Q1 2016.
  • Tweedy, Browne Co's portfolio value rose 6.7% quarter-over-quarter to $3.63B.

Based on Tweedy, Browne Co's 13F filing for Q1 2016, filed 12 May 2016.