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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
+3.95%
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
$1.84B
AUM Growth
-$41.2M
Cap. Flow
-$91.8M
Cap. Flow %
-5%
Top 10 Hldgs %
76.26%
Holding
46
New
1
Increased
5
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$25M
2
TTE icon
TotalEnergies
TTE
+$10.2M
3
ALV icon
Autoliv
ALV
+$6.26M
4
BAC icon
Bank of America
BAC
+$251K
5
FMS icon
Fresenius Medical Care
FMS
+$89K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.3M
2
FOX icon
Fox Class B
FOX
+$14.9M
3
INTC icon
Intel
INTC
+$5.34M
4
UL icon
Unilever
UL
+$5.3M
5
CMCSA icon
Comcast
CMCSA
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Healthcare 18.58%
3 Communication Services 15.9%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.01%
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
$317M 17.24%
680
-3
-0.4% -$1.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$209M 11.38%
2,014,585
-3,145
-0.2% -$302K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$191M 10.39%
1,231,783
-1,813
-0.1% -$293K
KOF icon
4
Coca-Cola Femsa
KOF
$21.6B
$155M 8.43%
1,925,347
-5,909
-0.3% -$434K
FMC icon
5
FMC
FMC
$1.42B
$128M 6.98%
1,050,167
-2,430
-0.2% -$306K
IONS icon
6
Ionis Pharmaceuticals
IONS
$9.35B
$127M 6.89%
3,541,046
-90
-0% -$3.38K
ALV icon
7
Autoliv
ALV
$8.6B
$100M 5.45%
1,071,709
+70,957
+7% +$6.26M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$62.5M 3.4%
601,351
-872,869
-59% -$84.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.9M 3.21%
190,806
-35
-0% -$10.8K
AZO icon
10
AutoZone
AZO
$48.3B
$53M 2.88%
21,551
-566
-3% -$1.38M
CSCO icon
11
Cisco
CSCO
$450B
$44.3M 2.41%
847,508
-2,510
-0.3% -$123K
FDX icon
12
FedEx
FDX
$74.5B
$38.8M 2.11%
169,662
-940
-0.6% -$191K
WFC icon
13
Wells Fargo
WFC
$261B
$35.8M 1.95%
958,799
-12,228
-1% -$533K
BNY
14
Bank of New York Mellon
BNY
$108B
$35.5M 1.93%
782,041
-20,169
-3% -$978K
CNXC icon
15
Concentrix
CNXC
$1.36B
$33.6M 1.83%
276,112
-1,699
-0.6% -$231K
TFC icon
16
Truist Financial
TFC
$63.2B
$31.1M 1.69%
911,791
+572,592
+169% +$25M
DEO icon
17
Diageo
DEO
$46.2B
$26.5M 1.44%
146,425
-199
-0.1% -$35.1K
AXP icon
18
American Express
AXP
$223B
$19.8M 1.08%
119,805
-2,498
-2% -$414K
UL icon
19
Unilever
UL
$131B
$17M 0.92%
290,281
-93,306
-24% -$5.3M
BAC icon
20
Bank of America
BAC
$435B
$14.2M 0.77%
497,199
+7,606
+2% +$251K
USB icon
21
US Bancorp
USB
$99.6B
$13.5M 0.73%
374,297
-5,046
-1% -$225K
CNH
22
CNH Industrial
CNH
$13.8B
$13.1M 0.72%
860,335
-46,606
-5% -$755K
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10.8M 0.59%
44,318
-100
-0.2% -$26.1K
TTE icon
24
TotalEnergies
TTE
$193B
$9.81M 0.53%
+166,181
New +$10.2M
INTC icon
25
Intel
INTC
$464B
$9.14M 0.5%
279,677
-188,419
-40% -$5.34M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Tweedy, Browne Co held 46 positions worth $1.84B, down 2.2% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tweedy, Browne Co withdrew a net $91.8M in Q1 2023, closing 2 positions and reducing 35 holdings. Its most notable exit was Fox Class B, an estimated $14.9M position sold in full.

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

Against the trend, Tweedy, Browne Co opened a new position in TotalEnergies worth $9.81M.

  • Tweedy, Browne Co's largest Q1 2023 buy was TotalEnergies: 166,181 shares worth $9.81M.
  • Tweedy, Browne Co added most to Truist Financial in Q1 2023, an estimated $25M increase.
  • Tweedy, Browne Co's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $84.3M.
  • Tweedy, Browne Co fully exited Fox Class B in Q1 2023, selling an estimated $14.9M.
  • Tweedy, Browne Co's ten largest holdings make up 76% of its $1.84B portfolio in Q1 2023.
  • Tweedy, Browne Co opened 1 new position and closed 2 in Q1 2023.
  • Tweedy, Browne Co's portfolio value fell 2.2% quarter-over-quarter to $1.84B.

Based on Tweedy, Browne Co's 13F filing for Q1 2023, filed 15 May 2023.