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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
+8.58%
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
$3.15B
AUM Growth
+$159M
Cap. Flow
-$73.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
68.46%
Holding
46
New
–
Increased
5
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$20.2M
2
INTC icon
Intel
INTC
+$18.6M
3
FMS icon
Fresenius Medical Care
FMS
+$5.8M
4
ALV icon
Autoliv
ALV
+$691K
5
GSK icon
GSK
GSK
+$582K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$45.2M
2
EMR icon
Emerson Electric
EMR
+$14.5M
3
CSCO icon
Cisco
CSCO
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
AZO icon
AutoZone
AZO
+$6.54M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Communication Services 24.31%
3 Healthcare 10.79%
4 Consumer Discretionary 9.47%
5 Technology 7.78%
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
$399M 12.67%
886
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$368M 11.68%
2,541,400
-2,500
-0.1% -$360K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$285M 9.05%
1,666,949
-7,777
-0.5% -$1.27M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$249M 7.91%
1,722,200
-70,700
-4% -$10.2M
CSCO icon
5
Cisco
CSCO
$450B
$177M 5.62%
2,793,769
-214,104
-7% -$12.2M
AZO icon
6
AutoZone
AZO
$48.3B
$176M 5.57%
83,739
-3,514
-4% -$6.54M
KOF icon
7
Coca-Cola Femsa
KOF
$21.6B
$152M 4.83%
2,776,228
-26,206
-0.9% -$1.39M
FMC icon
8
FMC
FMC
$1.42B
$131M 4.16%
1,192,500
+201,290
+20% +$20.2M
ALV icon
9
Autoliv
ALV
$8.6B
$116M 3.68%
1,120,565
+7,035
+0.6% +$691K
BNY
10
Bank of New York Mellon
BNY
$108B
$105M 3.32%
1,800,356
-68,618
-4% -$3.95M
WFC icon
11
Wells Fargo
WFC
$261B
$104M 3.28%
2,157,631
-19,612
-0.9% -$966K
BAC icon
12
Bank of America
BAC
$435B
$85.6M 2.72%
1,925,093
-3,765
-0.2% -$172K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$84M 2.67%
281,043
-4,713
-2% -$1.35M
FOX icon
14
Fox Class B
FOX
$20.7B
$76.3M 2.42%
2,227,228
-21,992
-1% -$805K
MMM icon
15
3M
MMM
$89B
$61.6M 1.95%
414,773
-2,837
-0.7% -$423K
USB icon
16
US Bancorp
USB
$99.6B
$60.7M 1.93%
1,080,432
-10,415
-1% -$616K
CMCSA icon
17
Comcast
CMCSA
$79.7B
$53.3M 1.69%
1,058,753
-63,094
-6% -$3.29M
CSL icon
18
Carlisle Companies
CSL
$13.6B
$52.2M 1.66%
210,551
-4,850
-2% -$1.11M
INTC icon
19
Intel
INTC
$464B
$51.2M 1.62%
994,073
+363,240
+58% +$18.6M
TFC icon
20
Truist Financial
TFC
$63.2B
$49.3M 1.57%
842,806
-2,485
-0.3% -$152K
UNP icon
21
Union Pacific
UNP
$182B
$40.5M 1.29%
160,767
-995
-0.6% -$236K
DEO icon
22
Diageo
DEO
$46.2B
$33.8M 1.07%
153,361
-7,058
-4% -$1.45M
FMS icon
23
Fresenius Medical Care
FMS
$13.2B
$33.3M 1.06%
1,025,945
+176,223
+21% +$5.8M
UL icon
24
Unilever
UL
$131B
$25.4M 0.81%
419,293
-23,989
-5% -$1.43M
MS icon
25
Morgan Stanley
MS
$337B
$23.3M 0.74%
237,835
– –
1
2

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TWP
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DAM
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NCM
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PIA
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Tweedy, Browne Co's Q4 2021 Portfolio in Review

As of Q4 2021, Tweedy, Browne Co held 46 positions worth $3.15B, up 5.3% from $2.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tweedy, Browne Co's Q4 2021 filing shows 5 increased, 33 reduced and 4 closed positions. The largest sale was American Express, an estimated $45.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Tweedy, Browne Co added most to FMC in Q4 2021, an estimated $20.2M increase.
  • Tweedy, Browne Co's biggest Q4 2021 reduction was Emerson Electric, cutting an estimated $14.5M.
  • Tweedy, Browne Co fully exited American Express in Q4 2021, selling an estimated $45.2M.
  • Tweedy, Browne Co's ten largest holdings make up 68% of its $3.15B portfolio in Q4 2021.
  • Tweedy, Browne Co opened 0 new positions and closed 4 in Q4 2021.
  • Tweedy, Browne Co's portfolio value rose 5.3% quarter-over-quarter to $3.15B.

Based on Tweedy, Browne Co's 13F filing for Q4 2021, filed 10 Feb 2022.