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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
+5.63%
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
$3.32B
AUM Growth
+$99.8M
Cap. Flow
-$54.9M
Cap. Flow %
-1.65%
Top 10 Hldgs %
69.98%
Holding
45
New
1
Increased
1
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$7.11M
2
BIDU icon
Baidu
BIDU
+$1.95M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.1M
2
EMR icon
Emerson Electric
EMR
+$6.3M
3
WFC icon
Wells Fargo
WFC
+$5.68M
4
UL icon
Unilever
UL
+$5.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Communication Services 20.72%
3 Technology 13.56%
4 Energy 12.67%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$424M 12.77%
8,713,751
-269,011
-3% -$12.1M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$334M 10.07%
1,044
-1
-0.1% -$310K
BIDU icon
3
Baidu
BIDU
$35.8B
$316M 9.53%
1,382,426
+8,301
+0.6% +$1.95M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$296M 8.91%
2,139,592
-37,557
-2% -$4.99M
BNY
5
Bank of New York Mellon
BNY
$108B
$216M 6.5%
4,232,940
-84,588
-2% -$4.45M
WFC icon
6
Wells Fargo
WFC
$261B
$167M 5.02%
3,171,017
-99,544
-3% -$5.68M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$156M 4.71%
2,592,160
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$146M 4.4%
2,447,800
– –
AZO icon
9
AutoZone
AZO
$48.3B
$138M 4.16%
178,062
-1,445
-0.8% -$1.06M
COP icon
10
ConocoPhillips
COP
$147B
$129M 3.9%
1,671,498
-20,884
-1% -$1.51M
MRC
11
DELISTED
MRC Global
MRC
$88.2M 2.66%
4,700,260
-53,867
-1% -$1.11M
MMM icon
12
3M
MMM
$89B
$82M 2.47%
465,422
-23,565
-5% -$4.06M
DVN icon
13
Devon Energy
DVN
$51.9B
$78.4M 2.36%
1,961,770
-108,946
-5% -$4.64M
EMR icon
14
Emerson Electric
EMR
$82.9B
$74.3M 2.24%
970,441
-85,409
-8% -$6.3M
HAL icon
15
Halliburton
HAL
$27.9B
$62.7M 1.89%
1,546,393
-11,036
-0.7% -$457K
UNP icon
16
Union Pacific
UNP
$182B
$53.5M 1.61%
328,455
-4,707
-1% -$709K
MA icon
17
Mastercard
MA
$477B
$51.2M 1.54%
229,979
-15,590
-6% -$3.25M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.9M 1.53%
237,562
-928
-0.4% -$190K
PSX icon
19
Phillips 66
PSX
$82.9B
$41.7M 1.26%
370,002
-715
-0.2% -$82.7K
AGCO icon
20
AGCO
AGCO
$8.78B
$39M 1.18%
642,169
– –
DEO icon
21
Diageo
DEO
$46.2B
$36.6M 1.1%
258,598
-18,854
-7% -$2.71M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$35.3M 1.06%
636,182
-12,615
-2% -$714K
KOF icon
23
Coca-Cola Femsa
KOF
$21.6B
$31.9M 0.96%
520,112
– –
AXP icon
24
American Express
AXP
$223B
$31.5M 0.95%
295,698
-3,682
-1% -$383K
USB icon
25
US Bancorp
USB
$99.6B
$28.5M 0.86%
539,800
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Tweedy, Browne Co held 45 positions worth $3.32B, up 3.1% from $3.22B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Tweedy, Browne Co opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

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

  • Tweedy, Browne Co's largest Q3 2018 buy was CNH Industrial: 713,886 shares worth $7.46M.
  • Tweedy, Browne Co added most to Baidu in Q3 2018, an estimated $1.95M increase.
  • Tweedy, Browne Co's biggest Q3 2018 reduction was Cisco, cutting an estimated $12.1M.
  • Tweedy, Browne Co's ten largest holdings make up 70% of its $3.32B portfolio in Q3 2018.
  • Tweedy, Browne Co opened 1 new position and closed 0 in Q3 2018.
  • Tweedy, Browne Co's portfolio value rose 3.1% quarter-over-quarter to $3.32B.

Based on Tweedy, Browne Co's 13F filing for Q3 2018, filed 14 Nov 2018.