We are live on ! Find out more
TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
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
-$5.11M
Cap. Flow
+$160M
Cap. Flow %
5.65%
Top 10 Hldgs %
70.08%
Holding
49
New
–
Increased
5
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$181M
2
UNF icon
Unifirst Corp
UNF
+$101M
3
FOXA icon
Fox Class A
FOXA
+$43M
4
GL icon
Globe Life
GL
+$12.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.88M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$103M
2
MA icon
Mastercard
MA
+$46M
3
TTE icon
TotalEnergies
TTE
+$11.4M
4
AGCO icon
AGCO
AGCO
+$4.74M
5
DVN icon
Devon Energy
DVN
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Communication Services 19.84%
3 Technology 10.96%
4 Healthcare 10.39%
5 Energy 8.18%
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
$326M 11.54%
1,046
+19
+2% +$5.88M
CSCO icon
2
Cisco
CSCO
$450B
$284M 10.04%
5,743,887
-8,632
-0.2% -$449K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$264M 9.36%
2,043,724
-3,255
-0.2% -$429K
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$215M 7.6%
3,574,701
+3,015,030
+539% +$181M
BNY
5
Bank of New York Mellon
BNY
$108B
$188M 6.63%
4,147,319
-23,068
-0.6% -$1.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$164M 5.81%
2,690,180
-2,200
-0.1% -$130K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$148M 5.24%
2,430,040
-3,000
-0.1% -$178K
BIDU icon
8
Baidu
BIDU
$35.8B
$145M 5.14%
1,412,405
-955,484
-40% -$103M
WFC icon
9
Wells Fargo
WFC
$261B
$133M 4.69%
2,629,114
-10,661
-0.4% -$502K
AZO icon
10
AutoZone
AZO
$48.3B
$114M 4.02%
104,745
-3,399
-3% -$3.81M
COP icon
11
ConocoPhillips
COP
$147B
$91.7M 3.24%
1,609,223
-2,907
-0.2% -$165K
MMM icon
12
3M
MMM
$89B
$57.9M 2.05%
421,322
-1,100
-0.3% -$154K
MRC
13
DELISTED
MRC Global
MRC
$54.6M 1.93%
4,504,994
-16,849
-0.4% -$238K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.7M 1.83%
248,589
-6,021
-2% -$1.24M
EMR icon
15
Emerson Electric
EMR
$82.9B
$48.3M 1.71%
722,601
-24,583
-3% -$1.55M
USB icon
16
US Bancorp
USB
$99.6B
$46.2M 1.63%
833,980
-3,945
-0.5% -$213K
FOXA icon
17
Fox Class A
FOXA
$23.2B
$41M 1.45%
1,299,471
+1,241,221
+2,131% +$43M
DEO icon
18
Diageo
DEO
$46.2B
$37.9M 1.34%
231,582
-781
-0.3% -$131K
PSX icon
19
Phillips 66
PSX
$82.9B
$37.4M 1.32%
364,748
-1,461
-0.4% -$146K
UNF icon
20
Unifirst Corp
UNF
$5.32B
$33.3M 1.18%
554,746
+522,309
+1,610% +$101M
AXP icon
21
American Express
AXP
$223B
$33M 1.17%
278,773
-3,995
-1% -$490K
KOF icon
22
Coca-Cola Femsa
KOF
$21.6B
$31.5M 1.12%
520,112
– –
UNP icon
23
Union Pacific
UNP
$182B
$31.5M 1.11%
194,503
-500
-0.3% -$84.1K
DVN icon
24
Devon Energy
DVN
$51.9B
$28.4M 1%
1,179,525
-172,840
-13% -$4.33M
VZ icon
25
Verizon
VZ
$194B
$26M 0.92%
431,444
-7,165
-2% -$413K
1
2

Similar funds

NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Tweedy, Browne Co held 49 positions worth $2.83B, down 0.18% from $2.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tweedy, Browne Co deployed $160M of net new capital in Q3 2019, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Baidu, an estimated $103M trimmed.

  • Tweedy, Browne Co added most to Unilever NV New York Registry Shares in Q3 2019, an estimated $181M increase.
  • Tweedy, Browne Co's biggest Q3 2019 reduction was Baidu, cutting an estimated $103M.
  • Tweedy, Browne Co fully exited Mastercard in Q3 2019, selling an estimated $46M.
  • Tweedy, Browne Co's ten largest holdings make up 70% of its $2.83B portfolio in Q3 2019.
  • Tweedy, Browne Co opened 0 new positions and closed 2 in Q3 2019.
  • Tweedy, Browne Co's portfolio value fell 0.18% quarter-over-quarter to $2.83B.

Based on Tweedy, Browne Co's 13F filing for Q3 2019, filed 1 Nov 2019.