We are live on ! Find out more
TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
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
$3.27B
AUM Growth
-$381M
Cap. Flow
-$289M
Cap. Flow %
-8.86%
Top 10 Hldgs %
69.26%
Holding
50
New
–
Increased
3
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$7.84M
2
AZO icon
AutoZone
AZO
+$2.71M
3
WFC icon
Wells Fargo
WFC
+$1.78M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$118M
2
BAX icon
Baxter International
BAX
+$97.7M
3
CSCO icon
Cisco
CSCO
+$21.9M
4
MMM icon
3M
MMM
+$21.8M
5
SIG icon
Signet Jewelers
SIG
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 27.95%
2 Communication Services 19.66%
3 Energy 14.91%
4 Technology 13.51%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$417M 12.77%
9,723,092
-515,908
-5% -$21.9M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$319M 9.75%
1,065
-6
-0.6% -$1.85M
BIDU icon
3
Baidu
BIDU
$35.8B
$309M 9.47%
1,386,073
-3,791
-0.3% -$934K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$285M 8.72%
2,221,515
-26,736
-1% -$3.61M
BNY
5
Bank of New York Mellon
BNY
$108B
$227M 6.96%
4,411,873
-62,313
-1% -$3.47M
WFC icon
6
Wells Fargo
WFC
$261B
$176M 5.37%
3,348,724
+29,905
+0.9% +$1.78M
HAL icon
7
Halliburton
HAL
$27.9B
$155M 4.74%
3,296,184
-57,270
-2% -$2.83M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$136M 4.18%
2,631,580
-5,960
-0.2% -$330K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$128M 3.93%
2,487,400
-5,940
-0.2% -$328K
COP icon
10
ConocoPhillips
COP
$147B
$110M 3.36%
1,852,953
-38,273
-2% -$2.16M
MMM icon
11
3M
MMM
$89B
$91.9M 2.81%
500,587
-110,237
-18% -$21.8M
DVN icon
12
Devon Energy
DVN
$51.9B
$86.2M 2.64%
2,712,672
-9,976
-0.4% -$366K
MRC
13
DELISTED
MRC Global
MRC
$81.8M 2.5%
4,975,137
-31,342
-0.6% -$548K
EMR icon
14
Emerson Electric
EMR
$82.9B
$74.9M 2.29%
1,096,124
-52,757
-5% -$3.76M
AZO icon
15
AutoZone
AZO
$48.3B
$67.3M 2.06%
103,711
+3,792
+4% +$2.71M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.3M 1.51%
247,117
-2,362
-0.9% -$485K
UNP icon
17
Union Pacific
UNP
$182B
$45.3M 1.39%
337,093
-847
-0.3% -$114K
MA icon
18
Mastercard
MA
$477B
$43.2M 1.32%
246,587
-1,842
-0.7% -$315K
AGCO icon
19
AGCO
AGCO
$8.78B
$41.6M 1.28%
642,169
-2,060
-0.3% -$142K
DEO icon
20
Diageo
DEO
$46.2B
$37.7M 1.16%
278,659
-15,548
-5% -$2.16M
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$37.1M 1.14%
657,611
-21,219
-3% -$1.17M
PSX icon
22
Phillips 66
PSX
$82.9B
$35.7M 1.09%
371,846
-1,796
-0.5% -$175K
KOF icon
23
Coca-Cola Femsa
KOF
$21.6B
$34.6M 1.06%
520,112
– –
AXP icon
24
American Express
AXP
$223B
$28.2M 0.87%
302,841
-9,155
-3% -$887K
USB icon
25
US Bancorp
USB
$99.6B
$27.3M 0.83%
539,800
– –
1
2

Similar funds

NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Tweedy, Browne Co held 50 positions worth $3.27B, down 10% from $3.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tweedy, Browne Co withdrew a net $289M in Q1 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Signet Jewelers, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Tweedy, Browne Co added an estimated $7.84M to WPP.

  • Tweedy, Browne Co added most to WPP in Q1 2018, an estimated $7.84M increase.
  • Tweedy, Browne Co's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $118M.
  • Tweedy, Browne Co fully exited Signet Jewelers in Q1 2018, selling an estimated $8.84M.
  • Tweedy, Browne Co's ten largest holdings make up 69% of its $3.27B portfolio in Q1 2018.
  • Tweedy, Browne Co opened 0 new positions and closed 4 in Q1 2018.
  • Tweedy, Browne Co's portfolio value fell 10% quarter-over-quarter to $3.27B.

Based on Tweedy, Browne Co's 13F filing for Q1 2018, filed 14 May 2018.