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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
+8.04%
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
$3.68B
AUM Growth
+$309M
Cap. Flow
+$66.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
62.08%
Holding
53
New
2
Increased
6
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$54.4M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$22.7M
3
MRC
MRC Global
MRC
+$11.2M
4
BIDU icon
Baidu
BIDU
+$54.5K
5
NVS icon
Novartis
NVS
+$44.6K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.99M
2
UN
Unilever NV New York Registry Shares
UN
+$3.65M
3
COP icon
ConocoPhillips
COP
+$1.96M
4
DVN icon
Devon Energy
DVN
+$1.92M
5
HAL icon
Halliburton
HAL
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Communication Services 19.63%
3 Energy 13.71%
4 Healthcare 11.44%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$352M 9.58%
10,470,841
-6,186
-0.1% -$197K
BIDU icon
2
Baidu
BIDU
$35.8B
$348M 9.48%
1,406,604
+250
+0% +$54.5K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$299M 8.12%
1,087
– –
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$298M 8.11%
2,292,554
-6,465
-0.3% -$857K
BNY
5
Bank of New York Mellon
BNY
$108B
$245M 6.65%
4,612,087
-14,905
-0.3% -$782K
WFC icon
6
Wells Fargo
WFC
$261B
$194M 5.28%
3,518,438
-4,612
-0.1% -$245K
HAL icon
7
Halliburton
HAL
$27.9B
$159M 4.33%
3,460,174
-40,885
-1% -$1.71M
PM icon
8
Philip Morris
PM
$301B
$136M 3.71%
1,227,518
-2,335
-0.2% -$272K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$130M 3.54%
2,669,720
-8,720
-0.3% -$414K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$121M 3.29%
2,523,700
-7,900
-0.3% -$368K
MMM icon
11
3M
MMM
$89B
$117M 3.17%
664,959
-1,083
-0.2% -$188K
DVN icon
12
Devon Energy
DVN
$51.9B
$103M 2.8%
2,802,928
-59,185
-2% -$1.92M
BAX icon
13
Baxter International
BAX
$11.6B
$96.2M 2.62%
1,532,534
-2,991
-0.2% -$185K
COP icon
14
ConocoPhillips
COP
$147B
$96.1M 2.61%
1,919,576
-43,615
-2% -$1.96M
MRC
15
DELISTED
MRC Global
MRC
$90.2M 2.45%
5,155,340
+684,179
+15% +$11.2M
EMR icon
16
Emerson Electric
EMR
$82.9B
$77.6M 2.11%
1,235,088
-19,841
-2% -$1.2M
AGCO icon
17
AGCO
AGCO
$8.78B
$69.5M 1.89%
941,890
-71,228
-7% -$4.99M
CMCSA icon
18
Comcast
CMCSA
$79.7B
$68.4M 1.86%
1,776,843
-1,194
-0.1% -$47K
AZO icon
19
AutoZone
AZO
$48.3B
$60.8M 1.65%
+102,089
New +$54.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.3M 1.45%
290,911
-8,315
-3% -$1.47M
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$42.3M 1.15%
716,644
-62,612
-8% -$3.65M
KOF icon
22
Coca-Cola Femsa
KOF
$21.6B
$40.1M 1.09%
520,112
– –
DEO icon
23
Diageo
DEO
$46.2B
$40M 1.09%
302,825
-870
-0.3% -$112K
UNP icon
24
Union Pacific
UNP
$182B
$39.3M 1.07%
339,128
+184
+0.1% +$19.7K
MA icon
25
Mastercard
MA
$477B
$37M 1.01%
262,263
-1,024
-0.4% -$136K
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
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PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
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TCA
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Tweedy, Browne Co's Q3 2017 Portfolio in Review

As of Q3 2017, Tweedy, Browne Co held 53 positions worth $3.68B, up 9.2% from $3.37B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Tweedy, Browne Co opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Energy.

  • Tweedy, Browne Co's largest Q3 2017 buy was AutoZone: 102,089 shares worth $60.8M.
  • Tweedy, Browne Co added most to MRC Global in Q3 2017, an estimated $11.2M increase.
  • Tweedy, Browne Co's biggest Q3 2017 reduction was AGCO, cutting an estimated $4.99M.
  • Tweedy, Browne Co's ten largest holdings make up 62% of its $3.68B portfolio in Q3 2017.
  • Tweedy, Browne Co opened 2 new positions and closed 0 in Q3 2017.
  • Tweedy, Browne Co's portfolio value rose 9.2% quarter-over-quarter to $3.68B.

Based on Tweedy, Browne Co's 13F filing for Q3 2017, filed 14 Nov 2017.