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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
+5.84%
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
$3.56B
AUM Growth
-$69M
Cap. Flow
-$243M
Cap. Flow %
-6.83%
Top 10 Hldgs %
63.4%
Holding
52
New
2
Increased
7
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.3M
2
SHPG
Shire pic
SHPG
+$7.63M
3
AVT icon
Avnet
AVT
+$2.12M
4
VZ icon
Verizon
VZ
+$1.74M
5
AGCO icon
AGCO
AGCO
+$348K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$101M
2
WMT icon
Walmart Inc
WMT
+$45.8M
3
PM icon
Philip Morris
PM
+$32.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19M
5
MMM icon
3M
MMM
+$18.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$390M 10.95%
3,216,513
-166,932
-5% -$19M
CSCO icon
2
Cisco
CSCO
$450B
$388M 10.9%
13,536,202
-150,694
-1% -$4.23M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$254M 7.13%
1,170
– –
WFC icon
4
Wells Fargo
WFC
$261B
$237M 6.65%
5,006,510
+375,950
+8% +$18.3M
HAL icon
5
Halliburton
HAL
$27.9B
$231M 6.5%
5,110,577
-6,683
-0.1% -$275K
BNY
6
Bank of New York Mellon
BNY
$108B
$198M 5.56%
5,102,662
-11,423
-0.2% -$454K
MMM icon
7
3M
MMM
$89B
$161M 4.51%
1,097,130
-129,956
-11% -$18.3M
PM icon
8
Philip Morris
PM
$301B
$150M 4.2%
1,471,747
-326,147
-18% -$32.5M
DVN icon
9
Devon Energy
DVN
$51.9B
$137M 3.84%
3,776,588
-15,426
-0.4% -$523K
COP icon
10
ConocoPhillips
COP
$147B
$113M 3.16%
2,583,693
-118,520
-4% -$5.23M
BAX icon
11
Baxter International
BAX
$11.6B
$108M 3.04%
2,393,665
-99,018
-4% -$4.34M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$98.2M 2.76%
2,792,400
-800
-0% -$29.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$96.8M 2.72%
2,798,620
-800
-0% -$28.7K
EMR icon
14
Emerson Electric
EMR
$82.9B
$95.4M 2.68%
1,828,394
-21,394
-1% -$1.14M
VZ icon
15
Verizon
VZ
$194B
$92.4M 2.59%
1,654,292
+33,602
+2% +$1.74M
MRC
16
DELISTED
MRC Global
MRC
$81.3M 2.28%
5,722,341
-9,226
-0.2% -$128K
CMCSA icon
17
Comcast
CMCSA
$79.7B
$70.9M 1.99%
2,176,468
-12,008
-0.5% -$373K
IBM icon
18
IBM
IBM
$202B
$61.2M 1.72%
421,522
-6,397
-1% -$916K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.9M 1.54%
379,367
-4,061
-1% -$581K
KOF icon
20
Coca-Cola Femsa
KOF
$21.6B
$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% -$470K
UNP icon
22
Union Pacific
UNP
$182B
$39.9M 1.12%
457,086
-4,327
-0.9% -$366K
AGCO icon
23
AGCO
AGCO
$8.78B
$36.6M 1.03%
776,392
+6,771
+0.9% +$348K
DEO icon
24
Diageo
DEO
$46.2B
$36M 1.01%
319,253
-2,584
-0.8% -$279K
PSX icon
25
Phillips 66
PSX
$82.9B
$31.3M 0.88%
394,923
-1,006
-0.3% -$82.2K
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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Tweedy, Browne Co's Q2 2016 Portfolio in Review

As of Q2 2016, Tweedy, Browne Co held 52 positions worth $3.56B, down 1.9% from $3.63B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tweedy, Browne Co withdrew a net $243M in Q2 2016, closing 2 positions and reducing 34 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in Shire pic worth $7.78M.

  • Tweedy, Browne Co's largest Q2 2016 buy was Shire pic: 42,247 shares worth $7.78M.
  • Tweedy, Browne Co added most to Wells Fargo in Q2 2016, an estimated $18.3M increase.
  • Tweedy, Browne Co's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $45.8M.
  • Tweedy, Browne Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $101M.
  • Tweedy, Browne Co's ten largest holdings make up 63% of its $3.56B portfolio in Q2 2016.
  • Tweedy, Browne Co opened 2 new positions and closed 2 in Q2 2016.
  • Tweedy, Browne Co's portfolio value fell 1.9% quarter-over-quarter to $3.56B.

Based on Tweedy, Browne Co's 13F filing for Q2 2016, filed 10 Aug 2016.