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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
-4.99%
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
$2.27B
AUM Growth
-$174M
Cap. Flow
-$28M
Cap. Flow %
-1.23%
Top 10 Hldgs %
70.6%
Holding
46
New
1
Increased
9
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$52.7M
2
FMC icon
FMC
FMC
+$5.5M
3
ALV icon
Autoliv
ALV
+$1.54M
4
FDX icon
FedEx
FDX
+$1.3M
5
HLN icon
Haleon
HLN
+$1.16M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.7M
2
FOX icon
Fox Class B
FOX
+$17.9M
3
AZO icon
AutoZone
AZO
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
5
KOF icon
Coca-Cola Femsa
KOF
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 30.77%
2 Communication Services 19.42%
3 Healthcare 17.29%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8%
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
$351M 15.44%
863
– –
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$243M 10.71%
1,488,820
-3,326
-0.2% -$563K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$229M 10.07%
2,391,480
+1,680
+0.1% +$186K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$152M 6.68%
1,578,765
-57,295
-4% -$6.4M
KOF icon
5
Coca-Cola Femsa
KOF
$21.6B
$137M 6.01%
2,339,541
-95,433
-4% -$5.69M
FMC icon
6
FMC
FMC
$1.42B
$131M 5.76%
1,238,282
+50,915
+4% +$5.5M
IONS icon
7
Ionis Pharmaceuticals
IONS
$9.35B
$120M 5.3%
2,722,988
-3,790
-0.1% -$160K
AZO icon
8
AutoZone
AZO
$48.3B
$105M 4.6%
48,839
-4,907
-9% -$10.7M
ALV icon
9
Autoliv
ALV
$8.6B
$74.3M 3.27%
1,115,317
+19,807
+2% +$1.54M
WFC icon
10
Wells Fargo
WFC
$261B
$62.5M 2.75%
1,555,090
-77,283
-5% -$3.32M
BNY
11
Bank of New York Mellon
BNY
$108B
$57.4M 2.53%
1,490,827
-21,549
-1% -$919K
CNXC icon
12
Concentrix
CNXC
$1.36B
$56.3M 2.48%
504,353
+411,693
+444% +$52.7M
BAC icon
13
Bank of America
BAC
$435B
$52.7M 2.32%
1,744,903
-133,620
-7% -$4.47M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.5M 2.27%
192,829
-2,646
-1% -$753K
CSCO icon
15
Cisco
CSCO
$450B
$42.5M 1.87%
1,063,483
-125,871
-11% -$5.58M
USB icon
16
US Bancorp
USB
$99.6B
$37M 1.63%
918,298
-17,632
-2% -$816K
TFC icon
17
Truist Financial
TFC
$63.2B
$35.7M 1.57%
818,904
-2,678
-0.3% -$129K
INTC icon
18
Intel
INTC
$464B
$31.5M 1.39%
1,223,850
-44,840
-4% -$1.53M
FOX icon
19
Fox Class B
FOX
$20.7B
$31.4M 1.38%
1,100,270
-569,598
-34% -$17.9M
UNP icon
20
Union Pacific
UNP
$182B
$30.9M 1.36%
158,458
-200
-0.1% -$44.3K
FDX icon
21
FedEx
FDX
$74.5B
$28.2M 1.24%
189,887
+6,164
+3% +$1.3M
DEO icon
22
Diageo
DEO
$46.2B
$25.1M 1.1%
147,583
-840
-0.6% -$151K
UL icon
23
Unilever
UL
$131B
$20.1M 0.88%
407,594
-16
-0% -$836
PGR icon
24
Progressive
PGR
$124B
$18.8M 0.83%
161,908
-1,610
-1% -$194K
AXP icon
25
American Express
AXP
$223B
$16.7M 0.74%
123,794
-195
-0.2% -$29.5K
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
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PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
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TCA
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Tweedy, Browne Co's Q3 2022 Portfolio in Review

As of Q3 2022, Tweedy, Browne Co held 46 positions worth $2.27B, down 7.1% from $2.45B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Tweedy, Browne Co opened 1 new position and made no exits, leaving the 46-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 Q3 2022 buy was Haleon: 179,811 shares worth $1.09M.
  • Tweedy, Browne Co added most to Concentrix in Q3 2022, an estimated $52.7M increase.
  • Tweedy, Browne Co's biggest Q3 2022 reduction was Comcast, cutting an estimated $24.7M.
  • Tweedy, Browne Co's ten largest holdings make up 71% of its $2.27B portfolio in Q3 2022.
  • Tweedy, Browne Co opened 1 new position and closed 0 in Q3 2022.
  • Tweedy, Browne Co's portfolio value fell 7.1% quarter-over-quarter to $2.27B.

Based on Tweedy, Browne Co's 13F filing for Q3 2022, filed 15 Nov 2022.