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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
+12.11%
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
$3.03B
AUM Growth
+$209M
Cap. Flow
-$104M
Cap. Flow %
-3.43%
Top 10 Hldgs %
70.05%
Holding
47
New
–
Increased
6
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$14.6M
2
BIDU icon
Baidu
BIDU
+$8.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M
4
CCL icon
Carnival Corporation Ltd
CCL
+$155K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$107K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$50.3M
2
CSCO icon
Cisco
CSCO
+$25.7M
3
WFC icon
Wells Fargo
WFC
+$22.6M
4
UNP icon
Union Pacific
UNP
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Communication Services 19.77%
3 Technology 14.56%
4 Energy 11.02%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$416M 13.73%
7,711,698
-529,472
-6% -$25.7M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$310M 10.22%
1,029
-10
-1% -$3.03M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$287M 9.48%
2,056,371
-75,353
-4% -$10.1M
BIDU icon
4
Baidu
BIDU
$35.8B
$237M 7.81%
1,437,015
+48,329
+3% +$8.09M
BNY
5
Bank of New York Mellon
BNY
$108B
$212M 6.98%
4,200,519
-15,217
-0.4% -$784K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$159M 5.24%
2,701,620
+112,760
+4% +$6.37M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$143M 4.72%
2,441,480
-3,020
-0.1% -$169K
WFC icon
8
Wells Fargo
WFC
$261B
$128M 4.23%
2,654,055
-460,000
-15% -$22.6M
AZO icon
9
AutoZone
AZO
$48.3B
$124M 4.1%
121,297
-56,061
-32% -$50.3M
COP icon
10
ConocoPhillips
COP
$147B
$108M 3.55%
1,615,584
-5,729
-0.4% -$385K
MRC
11
DELISTED
MRC Global
MRC
$80.4M 2.65%
4,601,900
-13,590
-0.3% -$222K
MMM icon
12
3M
MMM
$89B
$73.8M 2.43%
424,830
-1,067
-0.3% -$180K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.4M 1.73%
260,879
-1,822
-0.7% -$368K
EMR icon
14
Emerson Electric
EMR
$82.9B
$51.3M 1.69%
749,276
-2,460
-0.3% -$162K
MA icon
15
Mastercard
MA
$477B
$50.3M 1.66%
213,574
-10,699
-5% -$2.3M
HAL icon
16
Halliburton
HAL
$27.9B
$49.4M 1.63%
1,685,458
-3,140
-0.2% -$94.8K
AGCO icon
17
AGCO
AGCO
$8.78B
$45.1M 1.49%
647,934
-220
-0% -$14.2K
DVN icon
18
Devon Energy
DVN
$51.9B
$43.7M 1.44%
1,383,443
-25,929
-2% -$724K
USB icon
19
US Bancorp
USB
$99.6B
$40M 1.32%
830,055
+290,255
+54% +$14.6M
DEO icon
20
Diageo
DEO
$46.2B
$38.5M 1.27%
235,052
-2,448
-1% -$374K
PSX icon
21
Phillips 66
PSX
$82.9B
$34.9M 1.15%
367,198
-1,563
-0.4% -$149K
KOF icon
22
Coca-Cola Femsa
KOF
$21.6B
$34.3M 1.13%
520,112
– –
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$32.9M 1.09%
564,708
-13,938
-2% -$765K
UNP icon
24
Union Pacific
UNP
$183B
$32.7M 1.08%
195,683
-68,134
-26% -$11M
AXP icon
25
American Express
AXP
$223B
$31.3M 1.03%
286,069
-3,245
-1% -$341K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Tweedy, Browne Co held 47 positions worth $3.03B, up 7.4% from $2.82B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tweedy, Browne Co withdrew a net $104M in Q1 2019, reducing 34 holdings. Its largest reduction was AutoZone, cutting an estimated $50.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tweedy, Browne Co added an estimated $14.6M to US Bancorp.

  • Tweedy, Browne Co added most to US Bancorp in Q1 2019, an estimated $14.6M increase.
  • Tweedy, Browne Co's biggest Q1 2019 reduction was AutoZone, cutting an estimated $50.3M.
  • Tweedy, Browne Co's ten largest holdings make up 70% of its $3.03B portfolio in Q1 2019.
  • Tweedy, Browne Co opened 0 new positions and closed 0 in Q1 2019.
  • Tweedy, Browne Co's portfolio value rose 7.4% quarter-over-quarter to $3.03B.

Based on Tweedy, Browne Co's 13F filing for Q1 2019, filed 15 May 2019.