We are live on ! Find out more
TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$1.87B
AUM Growth
-$36.2M
Cap. Flow
-$25.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
77.9%
Holding
49
New
3
Increased
2
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$37.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.2M
3
SEE
Sealed Air
SEE
+$10.4M
4
KVUE icon
Kenvue
KVUE
+$10.4M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$3.03M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
KOF icon
Coca-Cola Femsa
KOF
+$19.8M
3
BNY
Bank of New York Mellon
BNY
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
5
FMS icon
Fresenius Medical Care
FMS
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Healthcare 20.26%
3 Communication Services 18.83%
4 Consumer Discretionary 10.01%
5 Consumer Staples 8.65%
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
$354M 18.97%
667
-4
-0.6% -$2.16M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$263M 14.06%
2,007,872
-80
-0% -$10.3K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$178M 9.5%
1,140,362
-69,034
-6% -$11.4M
IONS icon
4
Ionis Pharmaceuticals
IONS
$9.35B
$159M 8.52%
3,510,173
-30,685
-0.9% -$1.27M
KOF icon
5
Coca-Cola Femsa
KOF
$21.6B
$124M 6.65%
1,585,706
-239,466
-13% -$19.8M
ALV icon
6
Autoliv
ALV
$8.6B
$98.1M 5.25%
1,016,727
-445
-0% -$42.6K
FMC icon
7
FMC
FMC
$1.42B
$96.7M 5.17%
1,443,804
+435,404
+43% +$37.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$78.4M 4.2%
594,661
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.8M 3.09%
164,990
-20,022
-11% -$7.1M
AZO icon
10
AutoZone
AZO
$48.3B
$46.5M 2.49%
18,319
-732
-4% -$1.84M
FDX icon
11
FedEx
FDX
$74.5B
$43.3M 2.32%
163,554
-6,005
-4% -$1.56M
WFC icon
12
Wells Fargo
WFC
$261B
$37.3M 1.99%
912,291
-44,818
-5% -$1.93M
SEE
13
DELISTED
Sealed Air
SEE
$26.8M 1.43%
814,905
+269,610
+49% +$10.4M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$26.1M 1.4%
+75,004
New +$26.2M
TFC icon
15
Truist Financial
TFC
$63.2B
$23.2M 1.24%
811,981
-29,890
-4% -$919K
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$12.2B
$21.9M 1.17%
418,635
-14,573
-3% -$791K
DEO icon
17
Diageo
DEO
$46.2B
$21.7M 1.16%
145,561
-714
-0.5% -$120K
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19.3M 1.03%
44,194
-75
-0.2% -$33K
BNY
19
Bank of New York Mellon
BNY
$108B
$18.2M 0.98%
427,482
-275,292
-39% -$12.3M
AXP icon
20
American Express
AXP
$223B
$17M 0.91%
113,719
-5,610
-5% -$918K
BAC icon
21
Bank of America
BAC
$435B
$14.4M 0.77%
526,361
-20,000
-4% -$592K
CSCO icon
22
Cisco
CSCO
$450B
$14.4M 0.77%
267,871
-570,169
-68% -$30.8M
CNXC icon
23
Concentrix
CNXC
$1.36B
$11.9M 0.64%
148,571
-74,182
-33% -$5.82M
TTE icon
24
TotalEnergies
TTE
$193B
$10.8M 0.58%
163,936
-1,620
-1% -$100K
CNH
25
CNH Industrial
CNH
$13.8B
$10.2M 0.55%
843,070
-12,280
-1% -$170K
1
2

Similar funds

NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tweedy, Browne Co held 49 positions worth $1.87B, down 1.9% from $1.91B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tweedy, Browne Co's Q3 2023 filing shows 3 new, 2 increased, 39 reduced and 2 closed positions. Its largest new stake was Vertex Pharmaceuticals: 75,004 shares worth $26.1M. The largest sale was Cisco, an estimated $30.8M.

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

  • Tweedy, Browne Co's largest Q3 2023 buy was Vertex Pharmaceuticals: 75,004 shares worth $26.1M.
  • Tweedy, Browne Co added most to FMC in Q3 2023, an estimated $37.7M increase.
  • Tweedy, Browne Co's biggest Q3 2023 reduction was Cisco, cutting an estimated $30.8M.
  • Tweedy, Browne Co fully exited Fresenius Medical Care in Q3 2023, selling an estimated $8.13M.
  • Tweedy, Browne Co's ten largest holdings make up 78% of its $1.87B portfolio in Q3 2023.
  • Tweedy, Browne Co opened 3 new positions and closed 2 in Q3 2023.
  • Tweedy, Browne Co's portfolio value fell 1.9% quarter-over-quarter to $1.87B.

Based on Tweedy, Browne Co's 13F filing for Q3 2023, filed 13 Nov 2023.