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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
+1.29%
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
$2.99B
AUM Growth
-$567M
Cap. Flow
-$503M
Cap. Flow %
-16.81%
Top 10 Hldgs %
66.04%
Holding
47
New
1
Increased
3
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$97.8M
2
FMS icon
Fresenius Medical Care
FMS
+$9.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
4
PGR icon
Progressive
PGR
+$2.79M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$270M
2
BIDU icon
Baidu
BIDU
+$155M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.6M
4
ABBV icon
AbbVie
ABBV
+$44M
5
CSCO icon
Cisco
CSCO
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Communication Services 24.92%
3 Healthcare 10.68%
4 Consumer Discretionary 8.45%
5 Consumer Staples 7.21%
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
$364M 12.18%
886
-26
-3% -$11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$340M 11.36%
2,543,900
-7,300
-0.3% -$993K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$270M 9.04%
1,674,726
-55,474
-3% -$9.46M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$239M 7.98%
1,792,900
-497,900
-22% -$68.6M
CSCO icon
5
Cisco
CSCO
$450B
$164M 5.47%
3,007,873
-547,642
-15% -$30.7M
KOF icon
6
Coca-Cola Femsa
KOF
$21.6B
$158M 5.27%
2,802,434
-3,472
-0.1% -$194K
AZO icon
7
AutoZone
AZO
$48.3B
$148M 4.95%
87,253
-458
-0.5% -$735K
WFC icon
8
Wells Fargo
WFC
$261B
$101M 3.38%
2,177,243
-80,110
-4% -$3.71M
BNY
9
Bank of New York Mellon
BNY
$108B
$96.9M 3.24%
1,868,974
-35,676
-2% -$1.85M
ALV icon
10
Autoliv
ALV
$8.6B
$95.5M 3.19%
1,113,530
-12,408
-1% -$1.15M
FMC icon
11
FMC
FMC
$1.42B
$90.8M 3.03%
+991,210
New +$97.8M
FOX icon
12
Fox Class B
FOX
$20.7B
$83.5M 2.79%
2,249,220
-7,323
-0.3% -$251K
BAC icon
13
Bank of America
BAC
$435B
$81.9M 2.74%
1,928,858
-4,244
-0.2% -$171K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$78M 2.61%
285,756
+12,210
+4% +$3.43M
USB icon
15
US Bancorp
USB
$99.6B
$64.8M 2.17%
1,090,847
-38,381
-3% -$2.19M
CMCSA icon
16
Comcast
CMCSA
$79.7B
$62.7M 2.1%
1,121,847
-1,867
-0.2% -$109K
MMM icon
17
3M
MMM
$89B
$61.3M 2.05%
417,610
-2,486
-0.6% -$403K
TFC icon
18
Truist Financial
TFC
$63.2B
$49.6M 1.66%
845,291
-2,813
-0.3% -$157K
AXP icon
19
American Express
AXP
$223B
$45.2M 1.51%
270,039
-2,316
-0.9% -$387K
CSL icon
20
Carlisle Companies
CSL
$13.6B
$42.8M 1.43%
215,401
-7,626
-3% -$1.54M
INTC icon
21
Intel
INTC
$464B
$33.6M 1.12%
630,833
-136
-0% -$7.37K
UNP icon
22
Union Pacific
UNP
$182B
$31.7M 1.06%
161,762
-15,202
-9% -$3.28M
DEO icon
23
Diageo
DEO
$46.2B
$31M 1.03%
160,419
-13,921
-8% -$2.7M
FMS icon
24
Fresenius Medical Care
FMS
$13.2B
$29.7M 0.99%
849,722
+244,758
+40% +$9.56M
EMR icon
25
Emerson Electric
EMR
$82.9B
$27.3M 0.91%
290,078
-5,178
-2% -$517K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Tweedy, Browne Co held 47 positions worth $2.99B, down 16% from $3.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tweedy, Browne Co withdrew a net $503M in Q3 2021, closing 1 position and reducing 39 holdings. Its most notable exit was AbbVie, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Tweedy, Browne Co opened a new position in FMC worth $90.8M.

  • Tweedy, Browne Co's largest Q3 2021 buy was FMC: 991,210 shares worth $90.8M.
  • Tweedy, Browne Co added most to Fresenius Medical Care in Q3 2021, an estimated $9.56M increase.
  • Tweedy, Browne Co's biggest Q3 2021 reduction was Alibaba, cutting an estimated $270M.
  • Tweedy, Browne Co fully exited AbbVie in Q3 2021, selling an estimated $44M.
  • Tweedy, Browne Co's ten largest holdings make up 66% of its $2.99B portfolio in Q3 2021.
  • Tweedy, Browne Co opened 1 new position and closed 1 in Q3 2021.
  • Tweedy, Browne Co's portfolio value fell 16% quarter-over-quarter to $2.99B.

Based on Tweedy, Browne Co's 13F filing for Q3 2021, filed 12 Nov 2021.