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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
+6.46%
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
$1.91B
AUM Growth
+$68.3M
Cap. Flow
-$24.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
76.61%
Holding
46
New
2
Increased
2
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$23.2M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$22.7M
3
BAC icon
Bank of America
BAC
+$1.4M
4
PARA
Paramount Global Class B
PARA
+$24.2K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$9.23M
2
KOF icon
Coca-Cola Femsa
KOF
+$8.58M
3
INTC icon
Intel
INTC
+$7.09M
4
AZO icon
AutoZone
AZO
+$6.38M
5
CNXC icon
Concentrix
CNXC
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Healthcare 19.4%
3 Communication Services 17.11%
4 Consumer Staples 9.73%
5 Consumer Discretionary 8.93%
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
$347M 18.24%
671
-9
-1% -$4.48M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$240M 12.62%
2,007,952
-6,633
-0.3% -$763K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$200M 10.51%
1,209,396
-22,387
-2% -$3.61M
KOF icon
4
Coca-Cola Femsa
KOF
$21.6B
$152M 7.98%
1,825,172
-100,175
-5% -$8.58M
IONS icon
5
Ionis Pharmaceuticals
IONS
$9.35B
$145M 7.63%
3,540,858
-188
-0% -$7.22K
FMC icon
6
FMC
FMC
$1.42B
$105M 5.52%
1,008,400
-41,767
-4% -$4.69M
ALV icon
7
Autoliv
ALV
$8.6B
$86.5M 4.54%
1,017,172
-54,537
-5% -$4.73M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$71.9M 3.78%
594,661
-6,690
-1% -$774K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.1M 3.31%
185,012
-5,794
-3% -$1.89M
AZO icon
10
AutoZone
AZO
$48.3B
$47.5M 2.49%
19,051
-2,500
-12% -$6.38M
CSCO icon
11
Cisco
CSCO
$450B
$43.4M 2.28%
838,040
-9,468
-1% -$466K
FDX icon
12
FedEx
FDX
$74.5B
$42M 2.21%
169,559
-103
-0.1% -$23.6K
WFC icon
13
Wells Fargo
WFC
$261B
$40.8M 2.14%
957,109
-1,690
-0.2% -$68K
BNY
14
Bank of New York Mellon
BNY
$108B
$31.3M 1.64%
702,774
-79,267
-10% -$3.4M
TFC icon
15
Truist Financial
TFC
$63.2B
$25.6M 1.34%
841,871
-69,920
-8% -$2.17M
DEO icon
16
Diageo
DEO
$46.2B
$25.4M 1.33%
146,275
-150
-0.1% -$26.8K
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$12.2B
$22M 1.15%
+433,208
New +$22.7M
SEE
18
DELISTED
Sealed Air
SEE
$21.8M 1.14%
+545,295
New +$23.2M
AXP icon
19
American Express
AXP
$223B
$20.8M 1.09%
119,329
-476
-0.4% -$76.8K
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
$18.4M 0.97%
44,269
-49
-0.1% -$15.6K
CNXC icon
21
Concentrix
CNXC
$1.36B
$18M 0.94%
222,753
-53,359
-19% -$4.99M
BAC icon
22
Bank of America
BAC
$435B
$15.7M 0.82%
546,361
+49,162
+10% +$1.4M
CNH
23
CNH Industrial
CNH
$13.8B
$12.3M 0.65%
855,350
-4,985
-0.6% -$70K
THO icon
24
Thor Industries
THO
$3.99B
$11.3M 0.59%
109,371
-209
-0.2% -$17.7K
USB icon
25
US Bancorp
USB
$99.6B
$10.5M 0.55%
318,238
-56,059
-15% -$1.81M
1
2

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HP
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TWP
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DAM
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NCM
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PIA
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DP
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TCA
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Tweedy, Browne Co's Q2 2023 Portfolio in Review

As of Q2 2023, Tweedy, Browne Co held 46 positions worth $1.91B, up 3.7% from $1.84B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Tweedy, Browne Co opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Tweedy, Browne Co's largest Q2 2023 buy was Sealed Air: 545,295 shares worth $21.8M.
  • Tweedy, Browne Co added most to Bank of America in Q2 2023, an estimated $1.4M increase.
  • Tweedy, Browne Co's biggest Q2 2023 reduction was Unilever, cutting an estimated $9.23M.
  • Tweedy, Browne Co's ten largest holdings make up 77% of its $1.91B portfolio in Q2 2023.
  • Tweedy, Browne Co opened 2 new positions and closed 0 in Q2 2023.
  • Tweedy, Browne Co's portfolio value rose 3.7% quarter-over-quarter to $1.91B.

Based on Tweedy, Browne Co's 13F filing for Q2 2023, filed 14 Aug 2023.