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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
+10.78%
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
$3.44B
AUM Growth
+$218M
Cap. Flow
-$119M
Cap. Flow %
-3.46%
Top 10 Hldgs %
65.39%
Holding
50
New
2
Increased
3
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
FMS icon
Fresenius Medical Care
FMS
+$20M
3
PGR icon
Progressive
PGR
+$12.4M
4
CNXC icon
Concentrix
CNXC
+$3.68M
5
GSK icon
GSK
GSK
+$1.45M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$113M
2
CSCO icon
Cisco
CSCO
+$43.4M
3
GS icon
Goldman Sachs
GS
+$32M
4
COP icon
ConocoPhillips
COP
+$28M
5
UNF icon
Unifirst Corp
UNF
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 28.67%
2 Communication Services 25.82%
3 Consumer Discretionary 14.04%
4 Healthcare 10.85%
5 Technology 7.64%
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
$384M 11.18%
996
-3
-0.3% -$1.1M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$290M 8.43%
1,762,952
-27,135
-2% -$4.39M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$265M 7.71%
2,569,940
-4,780
-0.2% -$472K
BABA icon
4
Alibaba
BABA
$269B
$251M 7.32%
1,108,910
+447,895
+68% +$110M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$241M 7.02%
2,333,360
-3,900
-0.2% -$387K
BIDU icon
6
Baidu
BIDU
$35.8B
$213M 6.19%
978,153
-432,579
-31% -$113M
CSCO icon
7
Cisco
CSCO
$450B
$206M 6%
3,988,652
-924,520
-19% -$43.4M
BNY
8
Bank of New York Mellon
BNY
$108B
$139M 4.05%
2,941,660
-131,436
-4% -$5.78M
KOF icon
9
Coca-Cola Femsa
KOF
$21.6B
$131M 3.81%
2,837,663
-16,845
-0.6% -$772K
AZO icon
10
AutoZone
AZO
$48.3B
$126M 3.67%
89,851
-932
-1% -$1.15M
ALV icon
11
Autoliv
ALV
$8.6B
$105M 3.06%
1,131,828
-2,050
-0.2% -$190K
WFC icon
12
Wells Fargo
WFC
$261B
$92.5M 2.69%
2,368,122
-18,624
-0.8% -$659K
FOX icon
13
Fox Class B
FOX
$20.7B
$87.9M 2.56%
2,517,748
-30,595
-1% -$1.03M
BAC icon
14
Bank of America
BAC
$435B
$75.7M 2.2%
1,957,367
-4,760
-0.2% -$164K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$75.4M 2.19%
295,259
-10,456
-3% -$2.54M
MMM icon
16
3M
MMM
$89B
$71M 2.07%
440,529
-3,126
-0.7% -$468K
USB icon
17
US Bancorp
USB
$99.6B
$65.4M 1.9%
1,182,691
-4,845
-0.4% -$242K
CMCSA icon
18
Comcast
CMCSA
$79.7B
$62M 1.8%
1,145,598
-3,085
-0.3% -$163K
TFC icon
19
Truist Financial
TFC
$63.2B
$50.4M 1.47%
864,344
-4,105
-0.5% -$225K
EMR icon
20
Emerson Electric
EMR
$82.9B
$47.6M 1.39%
527,861
-42,618
-7% -$3.67M
ABBV icon
21
AbbVie
ABBV
$458B
$42.4M 1.23%
391,595
-640
-0.2% -$68.5K
AXP icon
22
American Express
AXP
$223B
$41.3M 1.2%
291,836
-3,960
-1% -$523K
INTC icon
23
Intel
INTC
$464B
$41.1M 1.2%
641,959
-2,800
-0.4% -$167K
UNP icon
24
Union Pacific
UNP
$182B
$39.6M 1.15%
179,576
-1,247
-0.7% -$262K
CSL icon
25
Carlisle Companies
CSL
$13.6B
$37.5M 1.09%
227,982
-1,260
-0.5% -$193K
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 2021 Portfolio in Review

As of Q1 2021, Tweedy, Browne Co held 50 positions worth $3.44B, up 6.8% from $3.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tweedy, Browne Co withdrew a net $119M in Q1 2021, closing 4 positions and reducing 39 holdings. Its most notable exit was Goldman Sachs, an estimated $32M position sold in full.

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

Against the trend, Tweedy, Browne Co opened a new position in Fresenius Medical Care worth $19.5M.

  • Tweedy, Browne Co's largest Q1 2021 buy was Fresenius Medical Care: 530,064 shares worth $19.5M.
  • Tweedy, Browne Co added most to Alibaba in Q1 2021, an estimated $110M increase.
  • Tweedy, Browne Co's biggest Q1 2021 reduction was Baidu, cutting an estimated $113M.
  • Tweedy, Browne Co fully exited Goldman Sachs in Q1 2021, selling an estimated $32M.
  • Tweedy, Browne Co's ten largest holdings make up 65% of its $3.44B portfolio in Q1 2021.
  • Tweedy, Browne Co opened 2 new positions and closed 4 in Q1 2021.
  • Tweedy, Browne Co's portfolio value rose 6.8% quarter-over-quarter to $3.44B.

Based on Tweedy, Browne Co's 13F filing for Q1 2021, filed 7 May 2021.