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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
+15.06%
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
$2.51B
AUM Growth
+$351M
Cap. Flow
+$55M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.25%
Holding
49
New
3
Increased
7
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$52.5M
2
CMCSA icon
Comcast
CMCSA
+$25M
3
MS icon
Morgan Stanley
MS
+$19.4M
4
ABBV icon
AbbVie
ABBV
+$18.1M
5
TTE icon
TotalEnergies
TTE
+$8.96M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$26.5M
2
MRC
MRC Global
MRC
+$14.3M
3
GL icon
Globe Life
GL
+$9.51M
4
WPP icon
WPP
WPP
+$5.78M
5
BNY
Bank of New York Mellon
BNY
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Communication Services 26.17%
3 Healthcare 12.18%
4 Technology 10.1%
5 Consumer Discretionary 7.39%
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
$278M 11.1%
1,041
+11
+1% +$3.01M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$259M 10.33%
1,841,597
-25,173
-1% -$3.67M
CSCO icon
3
Cisco
CSCO
$450B
$253M 10.1%
5,425,411
-77,683
-1% -$3.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$184M 7.35%
2,596,500
-56,660
-2% -$3.82M
BIDU icon
5
Baidu
BIDU
$35.8B
$168M 6.7%
1,401,429
+49,901
+4% +$5.34M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$168M 6.7%
2,374,920
-29,040
-1% -$1.96M
BNY
7
Bank of New York Mellon
BNY
$108B
$145M 5.78%
3,750,817
-119,782
-3% -$4.38M
KOF icon
8
Coca-Cola Femsa
KOF
$21.6B
$120M 4.8%
2,742,756
+1,246,715
+83% +$52.5M
AZO icon
9
AutoZone
AZO
$48.3B
$111M 4.44%
98,698
-3,746
-4% -$3.95M
ALV icon
10
Autoliv
ALV
$8.6B
$73.8M 2.94%
1,143,918
-2,865
-0.2% -$172K
FOX icon
11
Fox Class B
FOX
$20.7B
$68.4M 2.73%
2,548,915
-12,150
-0.5% -$323K
COP icon
12
ConocoPhillips
COP
$147B
$65.7M 2.62%
1,563,556
-35,039
-2% -$1.42M
WFC icon
13
Wells Fargo
WFC
$261B
$63M 2.52%
2,462,083
-50,551
-2% -$1.38M
MMM icon
14
3M
MMM
$89B
$59.9M 2.39%
459,034
-9,035
-2% -$1.14M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.4M 2.25%
316,029
+33,297
+12% +$6.08M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$44.1M 1.76%
1,132,324
+655,367
+137% +$25M
USB icon
17
US Bancorp
USB
$99.6B
$41.7M 1.67%
1,133,346
+187,655
+20% +$6.69M
EMR icon
18
Emerson Electric
EMR
$82.9B
$37.3M 1.49%
600,870
-17,692
-3% -$1M
UNP icon
19
Union Pacific
UNP
$183B
$31.7M 1.27%
187,631
-2,475
-1% -$397K
DEO icon
20
Diageo
DEO
$46.2B
$29.7M 1.19%
221,083
-4,014
-2% -$551K
AXP icon
21
American Express
AXP
$223B
$29.2M 1.17%
306,820
+5,701
+2% +$525K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$28.5M 1.14%
535,339
-10,197
-2% -$518K
PSX icon
23
Phillips 66
PSX
$82.9B
$26M 1.04%
361,715
-467
-0.1% -$33.1K
MS icon
24
Morgan Stanley
MS
$337B
$22.3M 0.89%
+462,500
New +$19.4M
ABBV icon
25
AbbVie
ABBV
$458B
$20.2M 0.81%
+206,000
New +$18.1M
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 2020 Portfolio in Review

As of Q2 2020, Tweedy, Browne Co held 49 positions worth $2.51B, up 16% from $2.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tweedy, Browne Co's Q2 2020 filing shows 3 new, 7 increased, 30 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 462,500 shares worth $22.3M. The largest sale was Delta Air Lines, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Tweedy, Browne Co's largest Q2 2020 buy was Morgan Stanley: 462,500 shares worth $22.3M.
  • Tweedy, Browne Co added most to Coca-Cola Femsa in Q2 2020, an estimated $52.5M increase.
  • Tweedy, Browne Co's biggest Q2 2020 reduction was Bank of New York Mellon, cutting an estimated $4.38M.
  • Tweedy, Browne Co fully exited Delta Air Lines in Q2 2020, selling an estimated $26.5M.
  • Tweedy, Browne Co's ten largest holdings make up 70% of its $2.51B portfolio in Q2 2020.
  • Tweedy, Browne Co opened 3 new positions and closed 6 in Q2 2020.
  • Tweedy, Browne Co's portfolio value rose 16% quarter-over-quarter to $2.51B.

Based on Tweedy, Browne Co's 13F filing for Q2 2020, filed 11 Aug 2020.