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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
+8.41%
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
$1.88B
AUM Growth
-$394M
Cap. Flow
-$564M
Cap. Flow %
-30.04%
Top 10 Hldgs %
76.31%
Holding
47
New
1
Increased
2
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$34.4M
2
VZ icon
Verizon
VZ
+$151K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$80.8M
2
AZO icon
AutoZone
AZO
+$64.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$44.1M
4
BAC icon
Bank of America
BAC
+$43.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Healthcare 19.92%
3 Communication Services 18.38%
4 Consumer Staples 9.53%
5 Consumer Discretionary 7.6%
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
$320M 17.05%
683
-180
-21% -$80.8M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$218M 11.6%
1,233,596
-255,224
-17% -$44.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$178M 9.48%
2,017,730
-373,750
-16% -$35.5M
IONS icon
4
Ionis Pharmaceuticals
IONS
$9.35B
$134M 7.12%
3,541,136
+818,148
+30% +$34.4M
FMC icon
5
FMC
FMC
$1.42B
$131M 6.99%
1,052,597
-185,685
-15% -$22.8M
KOF icon
6
Coca-Cola Femsa
KOF
$21.6B
$131M 6.98%
1,931,256
-408,285
-17% -$26.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$131M 6.97%
1,474,220
-104,545
-7% -$9.98M
ALV icon
8
Autoliv
ALV
$8.6B
$76.6M 4.08%
1,000,752
-114,565
-10% -$9.16M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$59M 3.14%
190,841
-1,988
-1% -$590K
AZO icon
10
AutoZone
AZO
$48.3B
$54.5M 2.9%
22,117
-26,722
-55% -$64.6M
CSCO icon
11
Cisco
CSCO
$450B
$40.5M 2.16%
850,018
-213,465
-20% -$9.72M
WFC icon
12
Wells Fargo
WFC
$261B
$40.1M 2.13%
971,027
-584,063
-38% -$25.9M
CNXC icon
13
Concentrix
CNXC
$1.36B
$37M 1.97%
277,811
-226,542
-45% -$27.5M
BNY
14
Bank of New York Mellon
BNY
$108B
$36.5M 1.94%
802,210
-688,617
-46% -$29.5M
FDX icon
15
FedEx
FDX
$74.5B
$29.5M 1.57%
170,602
-19,285
-10% -$3.2M
DEO icon
16
Diageo
DEO
$46.2B
$26.1M 1.39%
146,624
-959
-0.6% -$168K
UL icon
17
Unilever
UL
$131B
$21.7M 1.16%
383,587
-24,007
-6% -$1.28M
AXP icon
18
American Express
AXP
$223B
$18.1M 0.96%
122,303
-1,491
-1% -$221K
USB icon
19
US Bancorp
USB
$99.6B
$16.5M 0.88%
379,343
-538,955
-59% -$23.1M
BAC icon
20
Bank of America
BAC
$435B
$16.2M 0.86%
489,593
-1,255,310
-72% -$43.2M
FOX icon
21
Fox Class B
FOX
$20.7B
$14.9M 0.79%
522,860
-577,410
-52% -$16.5M
TFC icon
22
Truist Financial
TFC
$63.2B
$14.6M 0.78%
339,199
-479,705
-59% -$21M
CNH
23
CNH Industrial
CNH
$13.8B
$14.6M 0.78%
906,941
-60,862
-6% -$877K
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.5M 0.66%
44,418
-16
-0% -$3.41K
INTC icon
25
Intel
INTC
$464B
$12.4M 0.66%
468,096
-755,754
-62% -$21M
1
2

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TWP
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Tweedy, Browne Co's Q4 2022 Portfolio in Review

As of Q4 2022, Tweedy, Browne Co held 47 positions worth $1.88B, down 17% from $2.27B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tweedy, Browne Co withdrew a net $564M in Q4 2022, closing 2 positions and reducing 40 holdings. Its most notable exit was Morgan Stanley, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Tweedy, Browne Co added an estimated $34.4M to Ionis Pharmaceuticals.

  • Tweedy, Browne Co added most to Ionis Pharmaceuticals in Q4 2022, an estimated $34.4M increase.
  • Tweedy, Browne Co's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $80.8M.
  • Tweedy, Browne Co fully exited Morgan Stanley in Q4 2022, selling an estimated $8.3M.
  • Tweedy, Browne Co's ten largest holdings make up 76% of its $1.88B portfolio in Q4 2022.
  • Tweedy, Browne Co opened 1 new position and closed 2 in Q4 2022.
  • Tweedy, Browne Co's portfolio value fell 17% quarter-over-quarter to $1.88B.

Based on Tweedy, Browne Co's 13F filing for Q4 2022, filed 9 Feb 2023.