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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
-11.79%
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
$2.82B
AUM Growth
-$494M
Cap. Flow
-$59.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
71.66%
Holding
47
New
2
Increased
7
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.25M
3
HAL icon
Halliburton
HAL
+$4.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.3M
5
CNH
CNH Industrial
CNH
+$3.64M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.6M
2
DVN icon
Devon Energy
DVN
+$17M
3
EMR icon
Emerson Electric
EMR
+$14.7M
4
UNP icon
Union Pacific
UNP
+$9.58M
5
MMM icon
3M
MMM
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 30.51%
2 Communication Services 19.12%
3 Technology 13.39%
4 Healthcare 10.7%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$357M 12.64%
8,241,170
-472,581
-5% -$21.6M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$318M 11.26%
1,039
-5
-0.5% -$1.57M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$275M 9.74%
2,131,724
-7,868
-0.4% -$1.1M
BIDU icon
4
Baidu
BIDU
$35.8B
$220M 7.8%
1,388,686
+6,260
+0.5% +$1.17M
BNY
5
Bank of New York Mellon
BNY
$108B
$198M 7.03%
4,215,736
-17,204
-0.4% -$835K
AZO icon
6
AutoZone
AZO
$48.3B
$149M 5.26%
177,358
-704
-0.4% -$564K
WFC icon
7
Wells Fargo
WFC
$261B
$143M 5.08%
3,114,055
-56,962
-2% -$2.92M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$135M 4.79%
2,588,860
-3,300
-0.1% -$178K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$127M 4.48%
2,444,500
-3,300
-0.1% -$177K
COP icon
10
ConocoPhillips
COP
$147B
$101M 3.58%
1,621,313
-50,185
-3% -$3.41M
MMM icon
11
3M
MMM
$89B
$67.9M 2.4%
425,897
-39,525
-8% -$6.56M
MRC
12
DELISTED
MRC Global
MRC
$56.4M 2%
4,615,490
-84,770
-2% -$1.34M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.6M 1.9%
262,701
+25,139
+11% +$5.25M
EMR icon
14
Emerson Electric
EMR
$82.9B
$44.9M 1.59%
751,736
-218,705
-23% -$14.7M
HAL icon
15
Halliburton
HAL
$27.9B
$44.9M 1.59%
1,688,598
+142,205
+9% +$4.8M
MA icon
16
Mastercard
MA
$477B
$42.3M 1.5%
224,273
-5,706
-2% -$1.13M
UNP icon
17
Union Pacific
UNP
$182B
$36.5M 1.29%
263,817
-64,638
-20% -$9.58M
AGCO icon
18
AGCO
AGCO
$8.78B
$36.1M 1.28%
648,154
+5,985
+0.9% +$338K
DEO icon
19
Diageo
DEO
$46.2B
$33.7M 1.19%
237,500
-21,098
-8% -$2.97M
PSX icon
20
Phillips 66
PSX
$82.9B
$31.8M 1.12%
368,761
-1,241
-0.3% -$121K
DVN icon
21
Devon Energy
DVN
$51.9B
$31.8M 1.12%
1,409,372
-552,398
-28% -$17M
KOF icon
22
Coca-Cola Femsa
KOF
$21.6B
$31.6M 1.12%
520,112
– –
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$31.1M 1.1%
578,646
-57,536
-9% -$3.14M
AXP icon
24
American Express
AXP
$223B
$27.6M 0.98%
289,314
-6,384
-2% -$668K
VZ icon
25
Verizon
VZ
$194B
$26.1M 0.93%
465,030
-50,479
-10% -$2.86M
1
2

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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 2018 Portfolio in Review

As of Q4 2018, Tweedy, Browne Co held 47 positions worth $2.82B, down 15% from $3.32B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.3%. Tweedy, Browne Co opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

  • Tweedy, Browne Co's largest Q4 2018 buy was Goldman Sachs: 100,015 shares worth $16.7M.
  • Tweedy, Browne Co added most to Berkshire Hathaway Class B in Q4 2018, an estimated $5.25M increase.
  • Tweedy, Browne Co's biggest Q4 2018 reduction was Cisco, cutting an estimated $21.6M.
  • Tweedy, Browne Co's ten largest holdings make up 72% of its $2.82B portfolio in Q4 2018.
  • Tweedy, Browne Co opened 2 new positions and closed 0 in Q4 2018.
  • Tweedy, Browne Co's portfolio value fell 15% quarter-over-quarter to $2.82B.

Based on Tweedy, Browne Co's 13F filing for Q4 2018, filed 8 Feb 2019.