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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
+4.32%
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
$3.22B
AUM Growth
-$46.9M
Cap. Flow
-$166M
Cap. Flow %
-5.17%
Top 10 Hldgs %
68.81%
Holding
47
New
1
Increased
4
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$48.9M
2
VZ icon
Verizon
VZ
+$855K
3
AVT icon
Avnet
AVT
+$428K
4
MRK icon
Merck
MRK
+$195K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.97K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$86.6M
2
CSCO icon
Cisco
CSCO
+$32.3M
3
DVN icon
Devon Energy
DVN
+$24.9M
4
COP icon
ConocoPhillips
COP
+$10.7M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 27.92%
2 Communication Services 21.29%
3 Energy 13.77%
4 Technology 12.79%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$387M 12.01%
8,982,762
-740,330
-8% -$32.3M
BIDU icon
2
Baidu
BIDU
$35.8B
$334M 10.37%
1,374,125
-11,948
-0.9% -$2.97M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$295M 9.16%
1,045
-20
-2% -$5.86M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$264M 8.21%
2,177,149
-44,366
-2% -$5.54M
BNY
5
Bank of New York Mellon
BNY
$108B
$233M 7.23%
4,317,528
-94,345
-2% -$5.21M
WFC icon
6
Wells Fargo
WFC
$261B
$181M 5.63%
3,270,561
-78,163
-2% -$4.19M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$146M 4.55%
2,592,160
-39,420
-1% -$2.14M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$137M 4.24%
2,447,800
-39,600
-2% -$2.14M
AZO icon
9
AutoZone
AZO
$48.3B
$120M 3.74%
179,507
+75,796
+73% +$48.9M
COP icon
10
ConocoPhillips
COP
$147B
$118M 3.66%
1,692,382
-160,571
-9% -$10.7M
MRC
11
DELISTED
MRC Global
MRC
$103M 3.2%
4,754,127
-221,010
-4% -$4.36M
DVN icon
12
Devon Energy
DVN
$51.9B
$91M 2.83%
2,070,716
-641,956
-24% -$24.9M
MMM icon
13
3M
MMM
$89B
$80.4M 2.5%
488,987
-11,600
-2% -$1.98M
EMR icon
14
Emerson Electric
EMR
$82.9B
$73M 2.27%
1,055,850
-40,274
-4% -$2.83M
HAL icon
15
Halliburton
HAL
$27.9B
$70.2M 2.18%
1,557,429
-1,738,755
-53% -$86.6M
MA icon
16
Mastercard
MA
$477B
$48.3M 1.5%
245,569
-1,018
-0.4% -$191K
UNP icon
17
Union Pacific
UNP
$182B
$47.2M 1.47%
333,162
-3,931
-1% -$548K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.5M 1.38%
238,490
-8,627
-3% -$1.68M
PSX icon
19
Phillips 66
PSX
$82.9B
$41.6M 1.29%
370,717
-1,129
-0.3% -$127K
DEO icon
20
Diageo
DEO
$46.2B
$40M 1.24%
277,452
-1,207
-0.4% -$173K
AGCO icon
21
AGCO
AGCO
$8.78B
$39M 1.21%
642,169
– –
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$36.2M 1.12%
648,797
-8,814
-1% -$493K
KOF icon
23
Coca-Cola Femsa
KOF
$21.6B
$29.4M 0.91%
520,112
– –
AXP icon
24
American Express
AXP
$223B
$29.3M 0.91%
299,380
-3,461
-1% -$340K
VZ icon
25
Verizon
VZ
$194B
$27.6M 0.86%
549,274
+17,660
+3% +$855K
1
2

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Tweedy, Browne Co held 47 positions worth $3.22B, down 1.4% from $3.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tweedy, Browne Co withdrew a net $166M in Q2 2018, closing 3 positions and reducing 31 holdings. Its most notable exit was Williams-Sonoma, an estimated $6.76M position sold in full.

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

Against the trend, Tweedy, Browne Co opened a new position in Merck worth $201K.

  • Tweedy, Browne Co's largest Q2 2018 buy was Merck: 3,465 shares worth $201K.
  • Tweedy, Browne Co added most to AutoZone in Q2 2018, an estimated $48.9M increase.
  • Tweedy, Browne Co's biggest Q2 2018 reduction was Halliburton, cutting an estimated $86.6M.
  • Tweedy, Browne Co fully exited Williams-Sonoma in Q2 2018, selling an estimated $6.76M.
  • Tweedy, Browne Co's ten largest holdings make up 69% of its $3.22B portfolio in Q2 2018.
  • Tweedy, Browne Co opened 1 new position and closed 3 in Q2 2018.
  • Tweedy, Browne Co's portfolio value fell 1.4% quarter-over-quarter to $3.22B.

Based on Tweedy, Browne Co's 13F filing for Q2 2018, filed 3 Aug 2018.