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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
+3.42%
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
$2.58B
AUM Growth
+$73.5M
Cap. Flow
+$19.9M
Cap. Flow %
0.77%
Top 10 Hldgs %
69.35%
Holding
47
New
4
Increased
5
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$22.1M
2
INTC icon
Intel
INTC
+$20.7M
3
TFC icon
Truist Financial
TFC
+$18.1M
4
BAC icon
Bank of America
BAC
+$15.4M
5
ABBV icon
AbbVie
ABBV
+$9.07M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.8M
2
PSX icon
Phillips 66
PSX
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.75M
4
AZO icon
AutoZone
AZO
+$5.44M
5
UL icon
Unilever
UL
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 28.83%
2 Communication Services 26.65%
3 Healthcare 12.37%
4 Technology 8.98%
5 Consumer Discretionary 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
$331M 12.84%
1,035
-6
-0.6% -$1.84M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$268M 10.4%
1,802,726
-38,871
-2% -$5.75M
CSCO icon
3
Cisco
CSCO
$450B
$211M 8.18%
5,359,540
-65,871
-1% -$2.87M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$190M 7.36%
2,591,320
-5,180
-0.2% -$395K
BIDU icon
5
Baidu
BIDU
$35.8B
$177M 6.87%
1,399,783
-1,646
-0.1% -$204K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$174M 6.74%
2,367,140
-7,780
-0.3% -$594K
BNY
7
Bank of New York Mellon
BNY
$108B
$128M 4.96%
3,728,931
-21,886
-0.6% -$797K
KOF icon
8
Coca-Cola Femsa
KOF
$21.6B
$115M 4.46%
2,826,143
+83,387
+3% +$3.5M
AZO icon
9
AutoZone
AZO
$48.3B
$111M 4.3%
94,090
-4,608
-5% -$5.44M
ALV icon
10
Autoliv
ALV
$8.6B
$83.3M 3.23%
1,142,383
-1,535
-0.1% -$109K
FOX icon
11
Fox Class B
FOX
$20.7B
$70.5M 2.73%
2,520,408
-28,507
-1% -$756K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.5M 2.58%
312,514
-3,515
-1% -$719K
MMM icon
13
3M
MMM
$89B
$61M 2.37%
455,824
-3,210
-0.7% -$432K
WFC icon
14
Wells Fargo
WFC
$261B
$56.5M 2.19%
2,405,145
-56,938
-2% -$1.4M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$52.2M 2.02%
1,128,215
-4,109
-0.4% -$179K
USB icon
16
US Bancorp
USB
$99.6B
$43M 1.67%
1,200,266
+66,920
+6% +$2.45M
EMR icon
17
Emerson Electric
EMR
$82.9B
$38.5M 1.49%
586,772
-14,098
-2% -$929K
UNP icon
18
Union Pacific
UNP
$183B
$36.7M 1.42%
186,429
-1,202
-0.6% -$223K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$32.1M 1.24%
530,833
-4,506
-0.8% -$261K
COP icon
20
ConocoPhillips
COP
$147B
$30.8M 1.19%
936,526
-627,030
-40% -$23.8M
AXP icon
21
American Express
AXP
$223B
$30.3M 1.18%
302,624
-4,196
-1% -$413K
DEO icon
22
Diageo
DEO
$46.2B
$29.8M 1.16%
216,422
-4,661
-2% -$643K
ABBV icon
23
AbbVie
ABBV
$458B
$26.5M 1.03%
302,320
+96,320
+47% +$9.07M
MS icon
24
Morgan Stanley
MS
$337B
$22.4M 0.87%
463,155
+655
+0.1% +$33K
CSL icon
25
Carlisle Companies
CSL
$13.6B
$22.1M 0.85%
+180,194
New +$22.1M
1
2

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TWP
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NCM
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PIA
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Tweedy, Browne Co's Q3 2020 Portfolio in Review

As of Q3 2020, Tweedy, Browne Co held 47 positions worth $2.58B, up 2.9% from $2.51B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tweedy, Browne Co's Q3 2020 filing shows 4 new, 5 increased and 34 reduced positions. Its largest new stake was Carlisle Companies: 180,194 shares worth $22.1M. The largest sale was ConocoPhillips, an estimated $23.8M.

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

  • Tweedy, Browne Co's largest Q3 2020 buy was Carlisle Companies: 180,194 shares worth $22.1M.
  • Tweedy, Browne Co added most to AbbVie in Q3 2020, an estimated $9.07M increase.
  • Tweedy, Browne Co's biggest Q3 2020 reduction was ConocoPhillips, cutting an estimated $23.8M.
  • Tweedy, Browne Co's ten largest holdings make up 69% of its $2.58B portfolio in Q3 2020.
  • Tweedy, Browne Co opened 4 new positions and closed 0 in Q3 2020.
  • Tweedy, Browne Co's portfolio value rose 2.9% quarter-over-quarter to $2.58B.

Based on Tweedy, Browne Co's 13F filing for Q3 2020, filed 13 Nov 2020.