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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
-24.14%
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
$2.15B
AUM Growth
-$612M
Cap. Flow
+$152M
Cap. Flow %
7.05%
Top 10 Hldgs %
70.58%
Holding
46
New
3
Increased
11
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$78.7M
2
DAL icon
Delta Air Lines
DAL
+$46M
3
KOF icon
Coca-Cola Femsa
KOF
+$38.5M
4
FOX icon
Fox Class B
FOX
+$34.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.23M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$32.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
3
VZ icon
Verizon
VZ
+$3.93M
4
BNY
Bank of New York Mellon
BNY
+$3.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Communication Services 24.79%
3 Healthcare 12.54%
4 Technology 10.04%
5 Industrials 7.03%
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
$280M 13%
1,030
-10
-1% -$3.19M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$245M 11.36%
1,866,770
-101,134
-5% -$14.3M
CSCO icon
3
Cisco
CSCO
$450B
$216M 10.04%
5,503,094
-61,276
-1% -$2.69M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$154M 7.15%
2,653,160
-25,980
-1% -$1.76M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$140M 6.49%
2,403,960
-10,900
-0.5% -$740K
BIDU icon
6
Baidu
BIDU
$35.8B
$136M 6.32%
1,351,528
-270,044
-17% -$32.9M
BNY
7
Bank of New York Mellon
BNY
$108B
$130M 6.05%
3,870,599
-82,132
-2% -$3.45M
AZO icon
8
AutoZone
AZO
$48.3B
$86.7M 4.02%
102,444
-308
-0.3% -$320K
WFC icon
9
Wells Fargo
WFC
$261B
$72.1M 3.35%
2,512,634
-41,272
-2% -$1.75M
KOF icon
10
Coca-Cola Femsa
KOF
$21.6B
$60.2M 2.79%
1,496,041
+682,842
+84% +$38.5M
FOX icon
11
Fox Class B
FOX
$20.7B
$58.6M 2.72%
2,561,065
+1,073,009
+72% +$34.7M
MMM icon
12
3M
MMM
$89B
$53.4M 2.48%
468,069
+48,382
+12% +$6.36M
ALV icon
13
Autoliv
ALV
$8.6B
$52.8M 2.45%
+1,146,783
New +$78.7M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.7M 2.4%
282,732
+38,733
+16% +$8.23M
COP icon
15
ConocoPhillips
COP
$147B
$49.2M 2.29%
1,598,595
-5,408
-0.3% -$275K
USB icon
16
US Bancorp
USB
$99.6B
$32.6M 1.51%
945,691
+114,391
+14% +$5.51M
EMR icon
17
Emerson Electric
EMR
$82.9B
$29.5M 1.37%
618,562
-43,423
-7% -$2.86M
DEO icon
18
Diageo
DEO
$46.2B
$28.6M 1.33%
225,097
-1,783
-0.8% -$267K
UNP icon
19
Union Pacific
UNP
$182B
$26.8M 1.24%
190,106
+1,735
+0.9% +$287K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$26.6M 1.24%
545,536
+764
+0.1% +$41.8K
DAL icon
21
Delta Air Lines
DAL
$55.9B
$26.5M 1.23%
+927,620
New +$46M
AXP icon
22
American Express
AXP
$223B
$25.8M 1.2%
301,119
+23,262
+8% +$2.71M
PSX icon
23
Phillips 66
PSX
$82.9B
$19.4M 0.9%
362,182
-2,147
-0.6% -$175K
VZ icon
24
Verizon
VZ
$194B
$19.3M 0.9%
360,039
-68,735
-16% -$3.93M
CMCSA icon
25
Comcast
CMCSA
$79.7B
$16.4M 0.76%
476,957
+24,645
+5% +$1.04M
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 2020 Portfolio in Review

As of Q1 2020, Tweedy, Browne Co held 46 positions worth $2.15B, down 22% from $2.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tweedy, Browne Co deployed $152M of net new capital in Q1 2020, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Autoliv: 1,146,783 shares worth $52.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $32.9M trimmed.

  • Tweedy, Browne Co's largest Q1 2020 buy was Autoliv: 1,146,783 shares worth $52.8M.
  • Tweedy, Browne Co added most to Coca-Cola Femsa in Q1 2020, an estimated $38.5M increase.
  • Tweedy, Browne Co's biggest Q1 2020 reduction was Baidu, cutting an estimated $32.9M.
  • Tweedy, Browne Co's ten largest holdings make up 71% of its $2.15B portfolio in Q1 2020.
  • Tweedy, Browne Co opened 3 new positions and closed 0 in Q1 2020.
  • Tweedy, Browne Co's portfolio value fell 22% quarter-over-quarter to $2.15B.

Based on Tweedy, Browne Co's 13F filing for Q1 2020, filed 13 May 2020.