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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
+18.7%
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
$3.22B
AUM Growth
+$639M
Cap. Flow
+$200M
Cap. Flow %
6.22%
Top 10 Hldgs %
65.5%
Holding
51
New
4
Increased
11
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$184M
2
BAC icon
Bank of America
BAC
+$36.1M
3
UL icon
Unilever
UL
+$30.2M
4
TFC icon
Truist Financial
TFC
+$17.6M
5
INTC icon
Intel
INTC
+$12M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$32.1M
2
BNY
Bank of New York Mellon
BNY
+$25.2M
3
CSCO icon
Cisco
CSCO
+$18.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.9M
5
COP icon
ConocoPhillips
COP
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Communication Services 27.72%
3 Consumer Discretionary 11.37%
4 Healthcare 10.78%
5 Technology 8.05%
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
$347M 10.8%
999
-36
-3% -$11.9M
BIDU icon
2
Baidu
BIDU
$35.8B
$305M 9.48%
1,410,732
+10,949
+0.8% +$1.63M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$282M 8.75%
1,790,087
-12,639
-0.7% -$1.87M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$226M 7.01%
2,574,720
-16,600
-0.6% -$1.4M
CSCO icon
5
Cisco
CSCO
$450B
$220M 6.83%
4,913,172
-446,368
-8% -$18.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$205M 6.36%
2,337,260
-29,880
-1% -$2.52M
BABA icon
7
Alibaba
BABA
$269B
$154M 4.78%
+661,015
New +$184M
KOF icon
8
Coca-Cola Femsa
KOF
$21.6B
$132M 4.09%
2,854,508
+28,365
+1% +$1.24M
BNY
9
Bank of New York Mellon
BNY
$108B
$130M 4.05%
3,073,096
-655,835
-18% -$25.2M
AZO icon
10
AutoZone
AZO
$48.3B
$108M 3.34%
90,783
-3,307
-4% -$3.83M
ALV icon
11
Autoliv
ALV
$8.6B
$104M 3.24%
1,133,878
-8,505
-0.7% -$735K
FOX icon
12
Fox Class B
FOX
$20.7B
$73.6M 2.29%
2,548,343
+27,935
+1% +$774K
WFC icon
13
Wells Fargo
WFC
$261B
$72M 2.24%
2,386,746
-18,399
-0.8% -$476K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.9M 2.2%
305,715
-6,799
-2% -$1.5M
MMM icon
15
3M
MMM
$89B
$64.8M 2.01%
443,655
-12,169
-3% -$1.73M
CMCSA icon
16
Comcast
CMCSA
$79.7B
$60.2M 1.87%
1,148,683
+20,468
+2% +$981K
BAC icon
17
Bank of America
BAC
$435B
$59.5M 1.85%
1,962,127
+1,345,167
+218% +$36.1M
USB icon
18
US Bancorp
USB
$99.6B
$55.3M 1.72%
1,187,536
-12,730
-1% -$539K
EMR icon
19
Emerson Electric
EMR
$82.9B
$45.8M 1.42%
570,479
-16,293
-3% -$1.21M
ABBV icon
20
AbbVie
ABBV
$458B
$42M 1.31%
392,235
+89,915
+30% +$8.64M
TFC icon
21
Truist Financial
TFC
$63.2B
$41.6M 1.29%
868,449
+388,973
+81% +$17.6M
UNP icon
22
Union Pacific
UNP
$182B
$37.7M 1.17%
180,823
-5,606
-3% -$1.12M
CSL icon
23
Carlisle Companies
CSL
$13.6B
$35.8M 1.11%
229,242
+49,048
+27% +$6.89M
AXP icon
24
American Express
AXP
$223B
$35.8M 1.11%
295,796
-6,828
-2% -$756K
UL icon
25
Unilever
UL
$131B
$34M 1.06%
500,827
+444,547
+790% +$30.2M
1
2 3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Tweedy, Browne Co held 51 positions worth $3.22B, up 25% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tweedy, Browne Co deployed $200M of net new capital in Q4 2020, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 661,015 shares worth $154M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $25.2M trimmed.

  • Tweedy, Browne Co's largest Q4 2020 buy was Alibaba: 661,015 shares worth $154M.
  • Tweedy, Browne Co added most to Bank of America in Q4 2020, an estimated $36.1M increase.
  • Tweedy, Browne Co's biggest Q4 2020 reduction was Bank of New York Mellon, cutting an estimated $25.2M.
  • Tweedy, Browne Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $32.1M.
  • Tweedy, Browne Co's ten largest holdings make up 65% of its $3.22B portfolio in Q4 2020.
  • Tweedy, Browne Co opened 4 new positions and closed 3 in Q4 2020.
  • Tweedy, Browne Co's portfolio value rose 25% quarter-over-quarter to $3.22B.

Based on Tweedy, Browne Co's 13F filing for Q4 2020, filed 16 Feb 2021.