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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
+4.53%
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
$3.48B
AUM Growth
+$281M
Cap. Flow
+$159M
Cap. Flow %
4.58%
Top 10 Hldgs %
62.37%
Holding
52
New
3
Increased
–
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$243M
2
SIG icon
Signet Jewelers
SIG
+$16.9M
3
MRK icon
Merck
MRK
+$210K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$29.1M
2
DVN icon
Devon Energy
DVN
+$14.6M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
MMM icon
3M
MMM
+$8.23M
5
MRC
MRC Global
MRC
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Communication Services 16.14%
3 Energy 15.52%
4 Technology 13.31%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$377M 10.82%
11,153,333
-337,322
-3% -$10.9M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$295M 8.47%
2,368,267
-18,295
-0.8% -$2.19M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$272M 7.81%
1,089
– –
BIDU icon
4
Baidu
BIDU
$35.8B
$239M 6.85%
+1,382,979
New +$243M
BNY
5
Bank of New York Mellon
BNY
$108B
$221M 6.34%
4,676,782
-25,305
-0.5% -$1.18M
WFC icon
6
Wells Fargo
WFC
$261B
$205M 5.89%
3,685,380
-101,801
-3% -$5.78M
HAL icon
7
Halliburton
HAL
$27.9B
$173M 4.96%
3,507,794
-59,567
-2% -$3.2M
PM icon
8
Philip Morris
PM
$301B
$143M 4.12%
1,269,733
-3,486
-0.3% -$360K
DVN icon
9
Devon Energy
DVN
$51.9B
$134M 3.84%
3,208,360
-332,319
-9% -$14.6M
MMM icon
10
3M
MMM
$89B
$114M 3.27%
712,310
-53,672
-7% -$8.23M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$114M 3.26%
2,681,740
-460
-0% -$19.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$105M 3.02%
2,534,900
-460
-0% -$18.9K
COP icon
13
ConocoPhillips
COP
$147B
$102M 2.92%
2,036,400
-51,079
-2% -$2.47M
MRC
14
DELISTED
MRC Global
MRC
$82.5M 2.37%
4,501,936
-303,607
-6% -$6.02M
BAX icon
15
Baxter International
BAX
$11.6B
$80.9M 2.32%
1,559,436
-591,383
-27% -$29.1M
EMR icon
16
Emerson Electric
EMR
$82.9B
$79.6M 2.29%
1,330,159
-57,643
-4% -$3.44M
CMCSA icon
17
Comcast
CMCSA
$79.7B
$67.8M 1.95%
1,803,203
-9,763
-0.5% -$362K
AGCO icon
18
AGCO
AGCO
$8.78B
$61.1M 1.75%
1,014,738
-3,840
-0.4% -$236K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.1M 1.44%
300,655
-1,525
-0.5% -$255K
IBM icon
20
IBM
IBM
$202B
$47.7M 1.37%
286,374
-847
-0.3% -$142K
AVT icon
21
Avnet
AVT
$7.33B
$39.1M 1.12%
853,743
-8,355
-1% -$386K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$39.1M 1.12%
786,146
-23,921
-3% -$1.07M
KOF icon
23
Coca-Cola Femsa
KOF
$21.6B
$37.3M 1.07%
520,112
– –
UNP icon
24
Union Pacific
UNP
$182B
$36.2M 1.04%
341,994
-5,021
-1% -$535K
DEO icon
25
Diageo
DEO
$46.2B
$35.5M 1.02%
307,465
-7,780
-2% -$873K
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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TCA
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Tweedy, Browne Co's Q1 2017 Portfolio in Review

As of Q1 2017, Tweedy, Browne Co held 52 positions worth $3.48B, up 8.8% from $3.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tweedy, Browne Co deployed $159M of net new capital in Q1 2017, opening 3 new positions. Its largest new stake was Baidu: 1,382,979 shares worth $239M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Baxter International, an estimated $29.1M trimmed.

  • Tweedy, Browne Co's largest Q1 2017 buy was Baidu: 1,382,979 shares worth $239M.
  • Tweedy, Browne Co's biggest Q1 2017 reduction was Baxter International, cutting an estimated $29.1M.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $3.48B portfolio in Q1 2017.
  • Tweedy, Browne Co opened 3 new positions and closed 0 in Q1 2017.
  • Tweedy, Browne Co's portfolio value rose 8.8% quarter-over-quarter to $3.48B.

Based on Tweedy, Browne Co's 13F filing for Q1 2017, filed 15 May 2017.