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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
+2.12%
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
$3.1B
AUM Growth
-$56.3M
Cap. Flow
-$68.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
67.04%
Holding
44
New
2
Increased
7
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$95.7M
2
THO icon
Thor Industries
THO
+$21.2M
3
INTC icon
Intel
INTC
+$13.2M
4
BAC icon
Bank of America
BAC
+$99K
5
PGR icon
Progressive
PGR
+$48.1K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$64.9M
2
CSL icon
Carlisle Companies
CSL
+$29.4M
3
AZO icon
AutoZone
AZO
+$21.1M
4
COP icon
ConocoPhillips
COP
+$17.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Communication Services 23.59%
3 Healthcare 14.23%
4 Consumer Discretionary 8.38%
5 Consumer Staples 6.44%
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
$456M 14.75%
863
-23
-3% -$11.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$353M 11.4%
2,538,500
-2,900
-0.1% -$394K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$277M 8.95%
1,563,836
-103,113
-6% -$17.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$230M 7.42%
1,644,600
-77,600
-5% -$10.5M
FMC icon
5
FMC
FMC
$1.42B
$157M 5.07%
1,191,915
-585
-0% -$68.8K
AZO icon
6
AutoZone
AZO
$48.3B
$149M 4.82%
72,939
-10,800
-13% -$21.1M
KOF icon
7
Coca-Cola Femsa
KOF
$21.6B
$147M 4.76%
2,683,796
-92,432
-3% -$4.94M
IONS icon
8
Ionis Pharmaceuticals
IONS
$9.35B
$108M 3.5%
+2,925,102
New +$95.7M
WFC icon
9
Wells Fargo
WFC
$261B
$98.8M 3.19%
2,037,793
-119,838
-6% -$6.41M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$98.3M 3.18%
278,659
-2,384
-0.8% -$771K
CSCO icon
11
Cisco
CSCO
$450B
$91.8M 2.97%
1,646,938
-1,146,831
-41% -$64.9M
BNY
12
Bank of New York Mellon
BNY
$108B
$87M 2.81%
1,753,831
-46,525
-3% -$2.65M
ALV icon
13
Autoliv
ALV
$8.6B
$85.6M 2.77%
1,120,450
-115
-0% -$10.6K
FOX icon
14
Fox Class B
FOX
$20.7B
$79.6M 2.57%
2,192,958
-34,270
-2% -$1.27M
BAC icon
15
Bank of America
BAC
$435B
$79.4M 2.57%
1,927,288
+2,195
+0.1% +$99K
INTC icon
16
Intel
INTC
$464B
$62.4M 2.02%
1,259,613
+265,540
+27% +$13.2M
USB icon
17
US Bancorp
USB
$99.6B
$57.1M 1.84%
1,074,359
-6,073
-0.6% -$349K
MMM icon
18
3M
MMM
$89B
$51.3M 1.66%
412,381
-2,392
-0.6% -$318K
CMCSA icon
19
Comcast
CMCSA
$79.7B
$49.3M 1.59%
1,052,834
-5,919
-0.6% -$285K
TFC icon
20
Truist Financial
TFC
$63.2B
$47.8M 1.54%
843,161
+355
+0% +$21.9K
UNP icon
21
Union Pacific
UNP
$182B
$43.6M 1.41%
159,508
-1,259
-0.8% -$318K
FMS icon
22
Fresenius Medical Care
FMS
$13.2B
$34.6M 1.12%
1,026,935
+990
+0.1% +$32.6K
DEO icon
23
Diageo
DEO
$46.2B
$30.6M 0.99%
150,418
-2,943
-2% -$590K
UL icon
24
Unilever
UL
$131B
$21.2M 0.68%
413,099
-6,194
-1% -$345K
CSL icon
25
Carlisle Companies
CSL
$13.6B
$20.9M 0.68%
85,026
-125,525
-60% -$29.4M
1
2

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TWP
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NCM
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Tweedy, Browne Co's Q1 2022 Portfolio in Review

As of Q1 2022, Tweedy, Browne Co held 44 positions worth $3.1B, down 1.8% from $3.15B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Tweedy, Browne Co opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Tweedy, Browne Co's largest Q1 2022 buy was Ionis Pharmaceuticals: 2,925,102 shares worth $108M.
  • Tweedy, Browne Co added most to Intel in Q1 2022, an estimated $13.2M increase.
  • Tweedy, Browne Co's biggest Q1 2022 reduction was Cisco, cutting an estimated $64.9M.
  • Tweedy, Browne Co's ten largest holdings make up 67% of its $3.1B portfolio in Q1 2022.
  • Tweedy, Browne Co opened 2 new positions and closed 0 in Q1 2022.
  • Tweedy, Browne Co's portfolio value fell 1.8% quarter-over-quarter to $3.1B.

Based on Tweedy, Browne Co's 13F filing for Q1 2022, filed 13 May 2022.