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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
+6.93%
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
$3.2B
AUM Growth
-$120M
Cap. Flow
-$291M
Cap. Flow %
-9.08%
Top 10 Hldgs %
62.82%
Holding
52
New
2
Increased
9
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$12.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
3
AXP icon
American Express
AXP
+$9.04M
4
AGCO icon
AGCO
AGCO
+$8.26M
5
BNY
Bank of New York Mellon
BNY
+$8.26M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.4M
2
VZ icon
Verizon
VZ
+$44.1M
3
CSCO icon
Cisco
CSCO
+$36.1M
4
WFC icon
Wells Fargo
WFC
+$30.5M
5
ITW icon
Illinois Tool Works
ITW
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Energy 19.06%
3 Technology 13.55%
4 Healthcare 12.39%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$347M 10.85%
11,490,655
-1,183,533
-9% -$36.1M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$275M 8.59%
2,386,562
-592,221
-20% -$68.4M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$266M 8.3%
1,089
-3
-0.3% -$692K
BNY
4
Bank of New York Mellon
BNY
$108B
$223M 6.96%
4,702,087
+183,145
+4% +$8.26M
WFC icon
5
Wells Fargo
WFC
$261B
$209M 6.52%
3,787,181
-606,780
-14% -$30.5M
HAL icon
6
Halliburton
HAL
$27.9B
$193M 6.03%
3,567,361
-538,893
-13% -$26.9M
DVN icon
7
Devon Energy
DVN
$51.9B
$162M 5.05%
3,540,679
+166,240
+5% +$7.34M
PM icon
8
Philip Morris
PM
$301B
$116M 3.64%
1,273,219
-113,362
-8% -$10.5M
MMM icon
9
3M
MMM
$89B
$114M 3.57%
765,982
-164,417
-18% -$23.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 3.32%
2,682,200
+144,140
+6% +$5.76M
COP icon
11
ConocoPhillips
COP
$147B
$105M 3.27%
2,087,479
-346,310
-14% -$16M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$97.8M 3.06%
2,535,360
-7,260
-0.3% -$283K
MRC
13
DELISTED
MRC Global
MRC
$97.4M 3.04%
4,805,543
+340,642
+8% +$6.2M
BAX icon
14
Baxter International
BAX
$11.6B
$95.4M 2.98%
2,150,819
-6,572
-0.3% -$304K
EMR icon
15
Emerson Electric
EMR
$82.9B
$77.4M 2.42%
1,387,802
-319,955
-19% -$17.2M
CMCSA icon
16
Comcast
CMCSA
$79.7B
$62.6M 1.96%
1,812,966
-21,586
-1% -$721K
AGCO icon
17
AGCO
AGCO
$8.78B
$58.9M 1.84%
1,018,578
+152,954
+18% +$8.26M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.2M 1.54%
302,180
+81,346
+37% +$12.5M
IBM icon
19
IBM
IBM
$202B
$45.6M 1.42%
287,221
-125,897
-30% -$19.2M
AVT icon
20
Avnet
AVT
$7.33B
$41M 1.28%
862,098
+139,802
+19% +$6.24M
VZ icon
21
Verizon
VZ
$194B
$38.5M 1.2%
721,800
-883,325
-55% -$44.1M
UNP icon
22
Union Pacific
UNP
$182B
$36M 1.12%
347,015
-3,071
-0.9% -$302K
PSX icon
23
Phillips 66
PSX
$82.9B
$34M 1.06%
393,902
-37
-0% -$3.08K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$33.3M 1.04%
810,067
-15,851
-2% -$656K
KOF icon
25
Coca-Cola Femsa
KOF
$21.6B
$33M 1.03%
520,112
– –
1
2 3

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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 2016 Portfolio in Review

As of Q4 2016, Tweedy, Browne Co held 52 positions worth $3.2B, down 3.6% from $3.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tweedy, Browne Co withdrew a net $291M in Q4 2016, closing 3 positions and reducing 31 holdings. Its most notable exit was Illinois Tool Works, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, Tweedy, Browne Co opened a new position in Williams-Sonoma worth $12M.

  • Tweedy, Browne Co's largest Q4 2016 buy was Williams-Sonoma: 496,400 shares worth $12M.
  • Tweedy, Browne Co added most to Berkshire Hathaway Class B in Q4 2016, an estimated $12.5M increase.
  • Tweedy, Browne Co's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $68.4M.
  • Tweedy, Browne Co fully exited Illinois Tool Works in Q4 2016, selling an estimated $27.2M.
  • Tweedy, Browne Co's ten largest holdings make up 63% of its $3.2B portfolio in Q4 2016.
  • Tweedy, Browne Co opened 2 new positions and closed 3 in Q4 2016.
  • Tweedy, Browne Co's portfolio value fell 3.6% quarter-over-quarter to $3.2B.

Based on Tweedy, Browne Co's 13F filing for Q4 2016, filed 7 Feb 2017.