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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
+1.47%
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
$3.37B
AUM Growth
-$116M
Cap. Flow
-$133M
Cap. Flow %
-3.94%
Top 10 Hldgs %
63.15%
Holding
52
New
–
Increased
2
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.24M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$23.9K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22M
2
WMT icon
Walmart Inc
WMT
+$18.4M
3
DVN icon
Devon Energy
DVN
+$12.7M
4
AVT icon
Avnet
AVT
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 26.6%
2 Communication Services 17.44%
3 Energy 13.42%
4 Healthcare 12.59%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$328M 9.74%
10,477,027
-676,306
-6% -$22M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$304M 9.03%
2,299,019
-69,248
-3% -$8.83M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$277M 8.22%
1,087
-2
-0.2% -$499K
BIDU icon
4
Baidu
BIDU
$35.8B
$252M 7.47%
1,406,354
+23,375
+2% +$4.24M
BNY
5
Bank of New York Mellon
BNY
$108B
$236M 7.01%
4,626,992
-49,790
-1% -$2.38M
WFC icon
6
Wells Fargo
WFC
$261B
$195M 5.8%
3,523,050
-162,330
-4% -$8.7M
HAL icon
7
Halliburton
HAL
$27.9B
$150M 4.44%
3,501,059
-6,735
-0.2% -$309K
PM icon
8
Philip Morris
PM
$301B
$144M 4.29%
1,229,853
-39,880
-3% -$4.62M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$125M 3.7%
2,678,440
-3,300
-0.1% -$154K
MMM icon
10
3M
MMM
$89B
$116M 3.44%
666,042
-46,268
-6% -$7.74M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$115M 3.42%
2,531,600
-3,300
-0.1% -$151K
BAX icon
12
Baxter International
BAX
$11.6B
$93M 2.76%
1,535,525
-23,911
-2% -$1.36M
DVN icon
13
Devon Energy
DVN
$51.9B
$91.5M 2.72%
2,862,113
-346,247
-11% -$12.7M
COP icon
14
ConocoPhillips
COP
$147B
$86.3M 2.56%
1,963,191
-73,209
-4% -$3.41M
EMR icon
15
Emerson Electric
EMR
$82.9B
$74.8M 2.22%
1,254,929
-75,230
-6% -$4.46M
MRC
16
DELISTED
MRC Global
MRC
$73.9M 2.19%
4,471,161
-30,775
-0.7% -$563K
CMCSA icon
17
Comcast
CMCSA
$79.7B
$69.2M 2.06%
1,778,037
-25,166
-1% -$992K
AGCO icon
18
AGCO
AGCO
$8.78B
$68.3M 2.03%
1,013,118
-1,620
-0.2% -$103K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.7M 1.51%
299,226
-1,429
-0.5% -$238K
KOF icon
20
Coca-Cola Femsa
KOF
$21.6B
$44M 1.31%
520,112
– –
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$43.1M 1.28%
779,256
-6,890
-0.9% -$372K
UNP icon
22
Union Pacific
UNP
$182B
$36.9M 1.1%
338,944
-3,050
-0.9% -$333K
DEO icon
23
Diageo
DEO
$46.2B
$36.4M 1.08%
303,695
-3,770
-1% -$449K
IBM icon
24
IBM
IBM
$202B
$36.1M 1.07%
245,554
-40,820
-14% -$6.15M
PSX icon
25
Phillips 66
PSX
$82.9B
$32.5M 0.97%
393,473
– –
1
2 3

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NPT
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HP
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Tweedy, Browne Co's Q2 2017 Portfolio in Review

As of Q2 2017, Tweedy, Browne Co held 52 positions worth $3.37B, down 3.3% from $3.48B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tweedy, Browne Co withdrew a net $133M in Q2 2017, closing 1 position and reducing 41 holdings. Its most notable exit was Walmart Inc, an estimated $18.4M position sold in full.

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

Against the trend, Tweedy, Browne Co added an estimated $4.24M to Baidu.

  • Tweedy, Browne Co added most to Baidu in Q2 2017, an estimated $4.24M increase.
  • Tweedy, Browne Co's biggest Q2 2017 reduction was Cisco, cutting an estimated $22M.
  • Tweedy, Browne Co fully exited Walmart Inc in Q2 2017, selling an estimated $18.4M.
  • Tweedy, Browne Co's ten largest holdings make up 63% of its $3.37B portfolio in Q2 2017.
  • Tweedy, Browne Co opened 0 new positions and closed 1 in Q2 2017.
  • Tweedy, Browne Co's portfolio value fell 3.3% quarter-over-quarter to $3.37B.

Based on Tweedy, Browne Co's 13F filing for Q2 2017, filed 11 Aug 2017.