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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
+6.05%
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
$3.65B
AUM Growth
-$29.4M
Cap. Flow
-$224M
Cap. Flow %
-6.15%
Top 10 Hldgs %
64.44%
Holding
54
New
1
Increased
1
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$12M
2
GSK icon
GSK
GSK
+$3.26M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.9M
2
IBM icon
IBM
IBM
+$34.1M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$23.7M
4
AGCO icon
AGCO
AGCO
+$21.2M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Communication Services 18.22%
3 Energy 14.3%
4 Healthcare 11.93%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$392M 10.75%
10,239,000
-231,841
-2% -$8.28M
BIDU icon
2
Baidu
BIDU
$35.8B
$326M 8.93%
1,389,864
-16,740
-1% -$4.09M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$319M 8.74%
1,071
-16
-1% -$4.56M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$314M 8.61%
2,248,251
-44,303
-2% -$6.17M
BNY
5
Bank of New York Mellon
BNY
$108B
$241M 6.61%
4,474,186
-137,901
-3% -$7.35M
WFC icon
6
Wells Fargo
WFC
$261B
$201M 5.52%
3,318,819
-199,619
-6% -$11.3M
HAL icon
7
Halliburton
HAL
$27.9B
$164M 4.49%
3,353,454
-106,720
-3% -$4.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$139M 3.81%
2,637,540
-32,180
-1% -$1.66M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$130M 3.58%
2,493,340
-30,360
-1% -$1.55M
PM icon
10
Philip Morris
PM
$301B
$124M 3.4%
1,174,033
-53,485
-4% -$5.7M
MMM icon
11
3M
MMM
$89B
$120M 3.3%
610,824
-54,135
-8% -$10.4M
DVN icon
12
Devon Energy
DVN
$51.9B
$113M 3.09%
2,722,648
-80,280
-3% -$3.04M
COP icon
13
ConocoPhillips
COP
$147B
$104M 2.85%
1,891,226
-28,350
-1% -$1.46M
BAX icon
14
Baxter International
BAX
$11.6B
$98.1M 2.69%
1,517,179
-15,355
-1% -$986K
MRC
15
DELISTED
MRC Global
MRC
$84.7M 2.32%
5,006,479
-148,861
-3% -$2.46M
EMR icon
16
Emerson Electric
EMR
$82.9B
$80.1M 2.2%
1,148,881
-86,207
-7% -$5.59M
AZO icon
17
AutoZone
AZO
$48.3B
$71.1M 1.95%
99,919
-2,170
-2% -$1.39M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.5M 1.36%
249,479
-41,432
-14% -$7.87M
AGCO icon
19
AGCO
AGCO
$8.78B
$46M 1.26%
644,229
-297,661
-32% -$21.2M
UNP icon
20
Union Pacific
UNP
$182B
$45.3M 1.24%
337,940
-1,188
-0.4% -$143K
DEO icon
21
Diageo
DEO
$46.2B
$43M 1.18%
294,207
-8,618
-3% -$1.19M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$38.2M 1.05%
678,830
-37,814
-5% -$2.18M
PSX icon
23
Phillips 66
PSX
$82.9B
$37.8M 1.04%
373,642
-19,280
-5% -$1.83M
MA icon
24
Mastercard
MA
$477B
$37.6M 1.03%
248,429
-13,834
-5% -$2.06M
KOF icon
25
Coca-Cola Femsa
KOF
$21.6B
$36.2M 0.99%
520,112
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tweedy, Browne Co held 54 positions worth $3.65B, down 0.8% from $3.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tweedy, Browne Co withdrew a net $224M in Q4 2017, closing 4 positions and reducing 39 holdings. Its most notable exit was IBM, an estimated $34.1M position sold in full.

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

Against the trend, Tweedy, Browne Co opened a new position in WPP worth $12.2M.

  • Tweedy, Browne Co's largest Q4 2017 buy was WPP: 135,252 shares worth $12.2M.
  • Tweedy, Browne Co added most to GSK in Q4 2017, an estimated $3.26M increase.
  • Tweedy, Browne Co's biggest Q4 2017 reduction was Comcast, cutting an estimated $42.9M.
  • Tweedy, Browne Co fully exited IBM in Q4 2017, selling an estimated $34.1M.
  • Tweedy, Browne Co's ten largest holdings make up 64% of its $3.65B portfolio in Q4 2017.
  • Tweedy, Browne Co opened 1 new position and closed 4 in Q4 2017.
  • Tweedy, Browne Co's portfolio value fell 0.8% quarter-over-quarter to $3.65B.

Based on Tweedy, Browne Co's 13F filing for Q4 2017, filed 15 Feb 2018.