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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
-13.66%
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
$2.45B
AUM Growth
-$650M
Cap. Flow
-$216M
Cap. Flow %
-8.83%
Top 10 Hldgs %
68.59%
Holding
47
New
3
Increased
1
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$39.2M
2
AXP icon
American Express
AXP
+$20.5M
3
PARA
Paramount Global Class B
PARA
+$19.7M
4
INTC icon
Intel
INTC
+$393K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$51.3M
2
AZO icon
AutoZone
AZO
+$39.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.1M
4
CSCO icon
Cisco
CSCO
+$21.9M
5
WFC icon
Wells Fargo
WFC
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Communication Services 22.76%
3 Healthcare 16.78%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.42%
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
$353M 14.43%
863
– –
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$265M 10.83%
1,492,146
-71,690
-5% -$12.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$260M 10.65%
2,389,800
-148,700
-6% -$17.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$179M 7.32%
1,636,060
-8,540
-0.5% -$1.01M
KOF icon
5
Coca-Cola Femsa
KOF
$21.6B
$135M 5.5%
2,434,974
-248,822
-9% -$13.9M
FMC icon
6
FMC
FMC
$1.42B
$127M 5.2%
1,187,367
-4,548
-0.4% -$556K
AZO icon
7
AutoZone
AZO
$48.3B
$116M 4.72%
53,746
-19,193
-26% -$39.5M
IONS icon
8
Ionis Pharmaceuticals
IONS
$9.35B
$101M 4.13%
2,726,778
-198,324
-7% -$7.48M
ALV icon
9
Autoliv
ALV
$8.6B
$78.4M 3.21%
1,095,510
-24,940
-2% -$1.86M
WFC icon
10
Wells Fargo
WFC
$261B
$63.9M 2.61%
1,632,373
-405,420
-20% -$17.8M
BNY
11
Bank of New York Mellon
BNY
$108B
$63.1M 2.58%
1,512,376
-241,455
-14% -$10.8M
BAC icon
12
Bank of America
BAC
$435B
$58.5M 2.39%
1,878,523
-48,765
-3% -$1.76M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.4M 2.18%
195,475
-83,184
-30% -$26.1M
CSCO icon
14
Cisco
CSCO
$450B
$50.7M 2.07%
1,189,354
-457,584
-28% -$21.9M
FOX icon
15
Fox Class B
FOX
$20.7B
$49.6M 2.03%
1,669,868
-523,090
-24% -$17M
INTC icon
16
Intel
INTC
$464B
$47.5M 1.94%
1,268,690
+9,077
+0.7% +$393K
USB icon
17
US Bancorp
USB
$99.6B
$43.1M 1.76%
935,930
-138,429
-13% -$6.91M
FDX icon
18
FedEx
FDX
$74.5B
$41.7M 1.7%
+183,723
New +$39.2M
CMCSA icon
19
Comcast
CMCSA
$79.7B
$41.1M 1.68%
1,047,683
-5,151
-0.5% -$221K
TFC icon
20
Truist Financial
TFC
$63.2B
$39M 1.59%
821,582
-21,579
-3% -$1.06M
UNP icon
21
Union Pacific
UNP
$182B
$33.8M 1.38%
158,658
-850
-0.5% -$193K
DEO icon
22
Diageo
DEO
$46.2B
$25.8M 1.06%
148,423
-1,995
-1% -$379K
FMS icon
23
Fresenius Medical Care
FMS
$13.2B
$25.4M 1.04%
1,016,440
-10,495
-1% -$314K
UL icon
24
Unilever
UL
$131B
$21M 0.86%
407,610
-5,489
-1% -$280K
PGR icon
25
Progressive
PGR
$124B
$19M 0.78%
163,518
– –
1
2

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NPT
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HP
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TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Tweedy, Browne Co's Q2 2022 Portfolio in Review

As of Q2 2022, Tweedy, Browne Co held 47 positions worth $2.45B, down 21% from $3.1B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tweedy, Browne Co withdrew a net $216M in Q2 2022, closing 2 positions and reducing 37 holdings. Its most notable exit was 3M, an estimated $51.3M position sold in full.

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.

Against the trend, Tweedy, Browne Co opened a new position in FedEx worth $41.7M.

  • Tweedy, Browne Co's largest Q2 2022 buy was FedEx: 183,723 shares worth $41.7M.
  • Tweedy, Browne Co added most to Intel in Q2 2022, an estimated $393K increase.
  • Tweedy, Browne Co's biggest Q2 2022 reduction was AutoZone, cutting an estimated $39.5M.
  • Tweedy, Browne Co fully exited 3M in Q2 2022, selling an estimated $51.3M.
  • Tweedy, Browne Co's ten largest holdings make up 69% of its $2.45B portfolio in Q2 2022.
  • Tweedy, Browne Co opened 3 new positions and closed 2 in Q2 2022.
  • Tweedy, Browne Co's portfolio value fell 21% quarter-over-quarter to $2.45B.

Based on Tweedy, Browne Co's 13F filing for Q2 2022, filed 12 Aug 2022.