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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
+3.41%
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
$3.32B
AUM Growth
-$241M
(-6.8%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
51
New
1
Increased
3
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$4.28M |
| 2 |
Merck
MRK
|
+$203K |
| 3 |
GE Aerospace
GE
|
+$29.5K |
| 4 |
Avnet
AVT
|
+$9.38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$43.8M |
| 2 |
Wells Fargo
WFC
|
+$29.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.8M |
| 4 |
Cisco
CSCO
|
+$26.5M |
| 5 |
3M
MMM
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.48% |
| 2 | Energy | 16.93% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$450B
| $402M | 12.1% |
12,674,188
-862,014
| -6% | -$26.5M |
|
|
2
Johnson & Johnson
JNJ
$634B
| $352M | 10.59% |
2,978,783
-237,730
| -7% | -$28.8M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.07T
| $236M | 7.11% |
1,092
-78
| -7% | -$17.1M |
|
|
4
Wells Fargo
WFC
$261B
| $195M | 5.86% |
4,393,961
-612,549
| -12% | -$29.3M |
|
|
5
Halliburton
HAL
$27.9B
| $184M | 5.55% |
4,106,254
-1,004,323
| -20% | -$43.8M |
|
|
BNY
6
Bank of New York Mellon
BNY
$108B
| $180M | 5.43% |
4,518,942
-583,720
| -11% | -$23.3M |
|
7
Devon Energy
DVN
$51.9B
| $149M | 4.48% |
3,374,439
-402,149
| -11% | -$16.3M |
|
|
8
3M
MMM
$89B
| $137M | 4.13% |
930,399
-166,731
| -15% | -$24.9M |
|
9
Philip Morris
PM
$301B
| $135M | 4.06% |
1,386,581
-85,166
| -6% | -$8.53M |
|
10
ConocoPhillips
COP
$147B
| $106M | 3.19% |
2,433,789
-149,904
| -6% | -$6.23M |
|
11
Baxter International
BAX
$11.6B
| $103M | 3.09% |
2,157,391
-236,274
| -10% | -$11.1M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $102M | 3.07% |
2,538,060
-254,340
| -9% | -$9.95M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $98.8M | 2.98% |
2,542,620
-256,000
| -9% | -$9.72M |
|
14
Emerson Electric
EMR
$82.9B
| $93.1M | 2.8% |
1,707,757
-120,637
| -7% | -$6.47M |
|
15
Verizon
VZ
$194B
| $83.4M | 2.51% |
1,605,125
-49,167
| -3% | -$2.64M |
|
|
MRC
16
DELISTED
MRC Global
MRC
| $73.4M | 2.21% |
4,464,901
-1,257,440
| -22% | -$18M |
|
17
IBM
IBM
$202B
| $62.7M | 1.89% |
413,118
-8,404
| -2% | -$1.28M |
|
18
Comcast
CMCSA
$79.7B
| $60.9M | 1.83% |
1,834,552
-341,916
| -16% | -$11.4M |
|
|
19
AGCO
AGCO
$8.78B
| $42.7M | 1.29% |
865,624
+89,232
| +11% | +$4.28M |
|
20
Coca-Cola Femsa
KOF
$21.6B
| $39M | 1.17% |
520,112
| – | – |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $38.1M | 1.15% |
825,918
-58,080
| -7% | -$2.68M |
|
22
Diageo
DEO
$46.2B
| $36.8M | 1.11% |
317,010
-2,243
| -0.7% | -$256K |
|
23
Union Pacific
UNP
$182B
| $34.1M | 1.03% |
350,086
-107,000
| -23% | -$10M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.9M | 0.96% |
220,834
-158,533
| -42% | -$23.2M |
|
25
Phillips 66
PSX
$82.9B
| $31.7M | 0.96% |
393,939
-984
| -0.2% | -$76.5K |
|
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Tweedy, Browne Co's Q3 2016 Portfolio in Review
As of Q3 2016, Tweedy, Browne Co held 51 positions worth $3.32B, down 6.8% from $3.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tweedy, Browne Co withdrew a net $341M in Q3 2016, closing 1 position and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $222K position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.
Against the trend, Tweedy, Browne Co opened a new position in Merck worth $206K.
- Tweedy, Browne Co's largest Q3 2016 buy was Merck: 3,465 shares worth $206K.
- Tweedy, Browne Co added most to AGCO in Q3 2016, an estimated $4.28M increase.
- Tweedy, Browne Co's biggest Q3 2016 reduction was Halliburton, cutting an estimated $43.8M.
- Tweedy, Browne Co fully exited ExxonMobil in Q3 2016, selling an estimated $222K.
- Tweedy, Browne Co's ten largest holdings make up 62% of its $3.32B portfolio in Q3 2016.
- Tweedy, Browne Co opened 1 new position and closed 1 in Q3 2016.
- Tweedy, Browne Co's portfolio value fell 6.8% quarter-over-quarter to $3.32B.
Based on Tweedy, Browne Co's 13F filing for Q3 2016, filed 14 Nov 2016.