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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
+7.2%
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
$3.56B
AUM Growth
+$124M
Cap. Flow
-$110M
Cap. Flow %
-3.09%
Top 10 Hldgs %
67.2%
Holding
46
New
–
Increased
2
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$97.4M
2
FMS icon
Fresenius Medical Care
FMS
+$2.99M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$51.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.3M
3
CSCO icon
Cisco
CSCO
+$22.8M
4
EMR icon
Emerson Electric
EMR
+$21.9M
5
MS icon
Morgan Stanley
MS
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.89%
2 Financials 26.63%
3 Consumer Discretionary 16.62%
4 Healthcare 10.55%
5 Technology 6.73%
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
$382M 10.72%
912
-84
-8% -$35.3M
BABA icon
2
Alibaba
BABA
$269B
$351M 9.86%
1,547,316
+438,406
+40% +$97.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$311M 8.75%
2,551,200
-18,740
-0.7% -$2.19M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$287M 8.06%
2,290,800
-42,560
-2% -$5.07M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$285M 8.01%
1,730,200
-32,752
-2% -$5.42M
BIDU icon
6
Baidu
BIDU
$35.8B
$199M 5.58%
973,657
-4,496
-0.5% -$900K
CSCO icon
7
Cisco
CSCO
$450B
$188M 5.29%
3,555,515
-433,137
-11% -$22.8M
KOF icon
8
Coca-Cola Femsa
KOF
$21.6B
$149M 4.17%
2,805,906
-31,757
-1% -$1.56M
AZO icon
9
AutoZone
AZO
$48.3B
$131M 3.68%
87,711
-2,140
-2% -$3.1M
ALV icon
10
Autoliv
ALV
$8.6B
$110M 3.09%
1,125,938
-5,890
-0.5% -$593K
WFC icon
11
Wells Fargo
WFC
$261B
$102M 2.87%
2,257,353
-110,769
-5% -$4.95M
BNY
12
Bank of New York Mellon
BNY
$108B
$97.6M 2.74%
1,904,650
-1,037,010
-35% -$51.9M
BAC icon
13
Bank of America
BAC
$435B
$79.7M 2.24%
1,933,102
-24,265
-1% -$995K
FOX icon
14
Fox Class B
FOX
$20.7B
$79.4M 2.23%
2,256,543
-261,205
-10% -$9.45M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$76M 2.14%
273,546
-21,713
-7% -$6.07M
MMM icon
16
3M
MMM
$89B
$69.8M 1.96%
420,096
-20,433
-5% -$3.41M
USB icon
17
US Bancorp
USB
$99.6B
$64.3M 1.81%
1,129,228
-53,463
-5% -$3.14M
CMCSA icon
18
Comcast
CMCSA
$79.7B
$64.1M 1.8%
1,123,714
-21,884
-2% -$1.22M
TFC icon
19
Truist Financial
TFC
$63.2B
$47.1M 1.32%
848,104
-16,240
-2% -$954K
AXP icon
20
American Express
AXP
$223B
$45M 1.26%
272,355
-19,481
-7% -$3.05M
ABBV icon
21
AbbVie
ABBV
$458B
$44M 1.24%
390,370
-1,225
-0.3% -$138K
CSL icon
22
Carlisle Companies
CSL
$13.6B
$42.7M 1.2%
223,027
-4,955
-2% -$922K
UNP icon
23
Union Pacific
UNP
$182B
$38.9M 1.09%
176,964
-2,612
-1% -$582K
INTC icon
24
Intel
INTC
$464B
$35.4M 0.99%
630,969
-10,990
-2% -$645K
DEO icon
25
Diageo
DEO
$46.2B
$33.4M 0.94%
174,340
-9,109
-5% -$1.69M
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 2021 Portfolio in Review

As of Q2 2021, Tweedy, Browne Co held 46 positions worth $3.56B, up 3.6% from $3.44B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tweedy, Browne Co withdrew a net $110M in Q2 2021, reducing 42 holdings. Its largest reduction was Bank of New York Mellon, cutting an estimated $51.9M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tweedy, Browne Co added an estimated $97.4M to Alibaba.

  • Tweedy, Browne Co added most to Alibaba in Q2 2021, an estimated $97.4M increase.
  • Tweedy, Browne Co's biggest Q2 2021 reduction was Bank of New York Mellon, cutting an estimated $51.9M.
  • Tweedy, Browne Co's ten largest holdings make up 67% of its $3.56B portfolio in Q2 2021.
  • Tweedy, Browne Co opened 0 new positions and closed 0 in Q2 2021.
  • Tweedy, Browne Co's portfolio value rose 3.6% quarter-over-quarter to $3.56B.

Based on Tweedy, Browne Co's 13F filing for Q2 2021, filed 12 Aug 2021.