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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
-3.46%
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
$2.83B
AUM Growth
-$202M
Cap. Flow
-$78.9M
Cap. Flow %
-2.79%
Top 10 Hldgs %
70.93%
Holding
49
New
2
Increased
3
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$133M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.76M
3
FOXA icon
Fox Class A
FOXA
+$2.14M
4
ALC icon
Alcon
ALC
+$1.92M
5
USB icon
US Bancorp
USB
+$406K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$108M
2
AGCO icon
AGCO
AGCO
+$41.9M
3
HAL icon
Halliburton
HAL
+$29M
4
AZO icon
AutoZone
AZO
+$13.8M
5
MA icon
Mastercard
MA
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Communication Services 21.84%
3 Technology 12.05%
4 Healthcare 11.13%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$327M 11.55%
1,027
-2
-0.2% -$622K
CSCO icon
2
Cisco
CSCO
$450B
$315M 11.12%
5,752,519
-1,959,179
-25% -$108M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$285M 10.07%
2,046,979
-9,392
-0.5% -$1.3M
BIDU icon
4
Baidu
BIDU
$35.8B
$278M 9.82%
2,367,889
+930,874
+65% +$133M
BNY
5
Bank of New York Mellon
BNY
$108B
$184M 6.5%
4,170,387
-30,132
-0.7% -$1.42M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$146M 5.15%
2,692,380
-9,240
-0.3% -$535K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$131M 4.64%
2,433,040
-8,440
-0.3% -$487K
WFC icon
8
Wells Fargo
WFC
$261B
$125M 4.41%
2,639,775
-14,280
-0.5% -$668K
AZO icon
9
AutoZone
AZO
$48.3B
$119M 4.2%
108,144
-13,153
-11% -$13.8M
COP icon
10
ConocoPhillips
COP
$147B
$98.3M 3.47%
1,612,130
-3,454
-0.2% -$215K
MRC
11
DELISTED
MRC Global
MRC
$77.4M 2.73%
4,521,843
-80,057
-2% -$1.35M
MMM icon
12
3M
MMM
$89B
$61.2M 2.16%
422,422
-2,408
-0.6% -$371K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.3M 1.92%
254,610
-6,269
-2% -$1.3M
EMR icon
14
Emerson Electric
EMR
$82.9B
$49.9M 1.76%
747,184
-2,092
-0.3% -$140K
MA icon
15
Mastercard
MA
$477B
$46M 1.63%
173,994
-39,580
-19% -$9.9M
USB icon
16
US Bancorp
USB
$99.6B
$43.9M 1.55%
837,925
+7,870
+0.9% +$406K
DEO icon
17
Diageo
DEO
$46.2B
$40M 1.41%
232,363
-2,689
-1% -$452K
DVN icon
18
Devon Energy
DVN
$51.9B
$38.6M 1.36%
1,352,365
-31,078
-2% -$924K
AXP icon
19
American Express
AXP
$223B
$34.9M 1.23%
282,768
-3,301
-1% -$388K
PSX icon
20
Phillips 66
PSX
$82.9B
$34.3M 1.21%
366,209
-989
-0.3% -$88.7K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$34M 1.2%
559,671
-5,037
-0.9% -$301K
UNP icon
22
Union Pacific
UNP
$182B
$33M 1.16%
195,003
-680
-0.3% -$117K
KOF icon
23
Coca-Cola Femsa
KOF
$21.6B
$32.3M 1.14%
520,112
– –
AVT icon
24
Avnet
AVT
$7.33B
$26.3M 0.93%
581,227
-1,290
-0.2% -$57.6K
VZ icon
25
Verizon
VZ
$194B
$25.1M 0.89%
438,609
-12,380
-3% -$713K
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 2019 Portfolio in Review

As of Q2 2019, Tweedy, Browne Co held 49 positions worth $2.83B, down 6.7% from $3.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Tweedy, Browne Co opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Tweedy, Browne Co's largest Q2 2019 buy was Fox Class A: 58,250 shares worth $2.13M.
  • Tweedy, Browne Co added most to Baidu in Q2 2019, an estimated $133M increase.
  • Tweedy, Browne Co's biggest Q2 2019 reduction was Cisco, cutting an estimated $108M.
  • Tweedy, Browne Co's ten largest holdings make up 71% of its $2.83B portfolio in Q2 2019.
  • Tweedy, Browne Co opened 2 new positions and closed 0 in Q2 2019.
  • Tweedy, Browne Co's portfolio value fell 6.7% quarter-over-quarter to $2.83B.

Based on Tweedy, Browne Co's 13F filing for Q2 2019, filed 5 Aug 2019.