TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.84%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.56B
AUM Growth
+$3.56B
(-1.9%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
52
New
2
Increased
7
Reduced
34
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.78M |
| 3 |
Avnet
AVT
|
$2.06M |
| 4 |
Verizon
VZ
|
$1.88M |
| 5 |
AGCO
AGCO
|
$319K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$101M |
| 2 |
Walmart
WMT
|
$48.2M |
| 3 |
Philip Morris
PM
|
$33.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.2M |
| 5 |
3M
MMM
|
$19M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Energy | 17.24% |
| 3 | Healthcare | 14.89% |
| 4 | Technology | 13.44% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $390M | 10.95% |
3,216,513
-166,932
| -5% | -$20.2M |
|
2
Cisco
CSCO
$274B
| $388M | 10.9% |
13,536,202
-150,694
| -1% | -$4.32M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $254M | 7.13% |
1,170
| – | – |
|
|
4
Wells Fargo
WFC
$263B
| $237M | 6.65% |
5,006,510
+375,950
| +8% | +$17.8M |
|
5
Halliburton
HAL
$19.4B
| $231M | 6.5% |
5,110,577
-6,683
| -0.1% | -$303K |
|
6
Bank of New York Mellon
BK
$74.5B
| $198M | 5.56% |
5,102,662
-11,423
| -0.2% | -$444K |
|
|
7
3M
MMM
$82.8B
| $161M | 4.51% |
917,333
-108,659
| -11% | -$19M |
|
|
8
Philip Morris
PM
$260B
| $150M | 4.2% |
1,471,747
-326,147
| -18% | -$33.2M |
|
9
Devon Energy
DVN
$22.9B
| $137M | 3.84% |
3,776,588
-15,426
| -0.4% | -$559K |
|
10
ConocoPhillips
COP
$124B
| $113M | 3.16% |
2,583,693
-118,520
| -4% | -$5.17M |
|
11
Baxter International
BAX
$12.7B
| $108M | 3.04% |
2,393,665
-99,018
| -4% | -$4.48M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.2M | 2.76% |
139,620
-40
| -0% | -$28.1K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $96.8M | 2.72% |
139,931
-40
| -0% | -$27.7K |
|
14
Emerson Electric
EMR
$74.3B
| $95.4M | 2.68% |
1,828,394
-21,394
| -1% | -$1.12M |
|
|
15
Verizon
VZ
$186B
| $92.4M | 2.59% |
1,654,292
+33,602
| +2% | +$1.88M |
|
16
MRC Global
MRC
$1.28B
| $81.3M | 2.28% |
5,722,341
-9,226
| -0.2% | -$131K |
|
17
Comcast
CMCSA
$125B
| $70.9M | 1.99% |
1,088,234
-6,004
| -0.5% | -$391K |
|
18
IBM
IBM
$227B
| $61.2M | 1.72% |
402,985
-6,115
| -1% | -$928K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 1.54% |
379,367
-4,061
| -1% | -$588K |
|
20
Coca-Cola Femsa
KOF
$17.9B
| $43.1M | 1.21% |
520,112
| – | – |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $41.5M | 1.16% |
883,998
-10,498
| -1% | -$493K |
|
22
Union Pacific
UNP
$133B
| $39.9M | 1.12% |
457,086
-4,327
| -0.9% | -$378K |
|
|
23
AGCO
AGCO
$8.07B
| $36.6M | 1.03% |
776,392
+6,771
| +0.9% | +$319K |
|
24
Diageo
DEO
$62.1B
| $36M | 1.01% |
319,253
-2,584
| -0.8% | -$292K |
|
25
Phillips 66
PSX
$54B
| $31.3M | 0.88% |
394,923
-1,006
| -0.3% | -$79.8K |
|