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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
+9.33%
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
$2.77B
AUM Growth
-$59.7M
Cap. Flow
-$360M
Cap. Flow %
-12.99%
Top 10 Hldgs %
72.87%
Holding
48
New
1
Increased
2
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$50M
2
BIDU icon
Baidu
BIDU
+$23.8M
3
KOF icon
Coca-Cola Femsa
KOF
+$17.2M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$179M
2
UNF icon
Unifirst Corp
UNF
+$106M
3
FOXA icon
Fox Class A
FOXA
+$41M
4
DVN icon
Devon Energy
DVN
+$28.4M
5
AVT icon
Avnet
AVT
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 32.09%
2 Communication Services 24.02%
3 Healthcare 11.45%
4 Technology 9.65%
5 Energy 7.52%
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
$353M 12.77%
1,040
-6
-0.6% -$1.95M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$287M 10.38%
1,967,904
-75,820
-4% -$10.3M
CSCO icon
3
Cisco
CSCO
$450B
$267M 9.65%
5,564,370
-179,517
-3% -$8.34M
BIDU icon
4
Baidu
BIDU
$35.8B
$205M 7.41%
1,621,572
+209,167
+15% +$23.8M
BNY
5
Bank of New York Mellon
BNY
$108B
$199M 7.19%
3,952,731
-194,588
-5% -$9.29M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$179M 6.49%
2,679,140
-11,040
-0.4% -$712K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$161M 5.84%
2,414,860
-15,180
-0.6% -$980K
WFC icon
8
Wells Fargo
WFC
$261B
$137M 4.97%
2,553,906
-75,208
-3% -$3.94M
AZO icon
9
AutoZone
AZO
$48.3B
$122M 4.42%
102,752
-1,993
-2% -$2.3M
COP icon
10
ConocoPhillips
COP
$147B
$104M 3.77%
1,604,003
-5,220
-0.3% -$307K
MMM icon
11
3M
MMM
$89B
$61.9M 2.24%
419,687
-1,635
-0.4% -$229K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.3M 2%
243,999
-4,590
-2% -$997K
FOX icon
13
Fox Class B
FOX
$20.7B
$54.2M 1.96%
+1,488,056
New +$50M
EMR icon
14
Emerson Electric
EMR
$82.9B
$50.5M 1.82%
661,985
-60,616
-8% -$4.37M
MRC
15
DELISTED
MRC Global
MRC
$49.5M 1.79%
3,626,551
-878,443
-19% -$11.4M
KOF icon
16
Coca-Cola Femsa
KOF
$21.6B
$49.3M 1.78%
813,199
+293,087
+56% +$17.2M
USB icon
17
US Bancorp
USB
$99.6B
$49.3M 1.78%
831,300
-2,680
-0.3% -$155K
PSX icon
18
Phillips 66
PSX
$82.9B
$40.6M 1.47%
364,329
-419
-0.1% -$47.1K
DEO icon
19
Diageo
DEO
$46.2B
$38.2M 1.38%
226,880
-4,702
-2% -$764K
AXP icon
20
American Express
AXP
$223B
$34.6M 1.25%
277,857
-916
-0.3% -$109K
UNP icon
21
Union Pacific
UNP
$182B
$34.1M 1.23%
188,371
-6,132
-3% -$1.05M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$31.3M 1.13%
544,772
-3,029,929
-85% -$179M
VZ icon
23
Verizon
VZ
$194B
$26.3M 0.95%
428,774
-2,670
-0.6% -$161K
GS icon
24
Goldman Sachs
GS
$313B
$21.3M 0.77%
92,852
-4,780
-5% -$1.04M
NWLI
25
DELISTED
National Western Life Group, Inc. Class A
NWLI
$20.5M 0.74%
70,353
-4,262
-6% -$1.14M
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
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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 2019 Portfolio in Review

As of Q4 2019, Tweedy, Browne Co held 48 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tweedy, Browne Co withdrew a net $360M in Q4 2019, closing 5 positions and reducing 36 holdings. Its most notable exit was Fox Class A, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in Fox Class B worth $54.2M.

  • Tweedy, Browne Co's largest Q4 2019 buy was Fox Class B: 1,488,056 shares worth $54.2M.
  • Tweedy, Browne Co added most to Baidu in Q4 2019, an estimated $23.8M increase.
  • Tweedy, Browne Co's biggest Q4 2019 reduction was Unilever NV New York Registry Shares, cutting an estimated $179M.
  • Tweedy, Browne Co fully exited Fox Class A in Q4 2019, selling an estimated $41M.
  • Tweedy, Browne Co's ten largest holdings make up 73% of its $2.77B portfolio in Q4 2019.
  • Tweedy, Browne Co opened 1 new position and closed 5 in Q4 2019.
  • Tweedy, Browne Co's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on Tweedy, Browne Co's 13F filing for Q4 2019, filed 14 Feb 2020.