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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
+7.64%
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
$2.05B
AUM Growth
+$180M
Cap. Flow
+$33.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
78.36%
Holding
47
New
–
Increased
3
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$88M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$10.3M
3
SEE
Sealed Air
SEE
+$2.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
2
AZO icon
AutoZone
AZO
+$15.8M
3
PARA
Paramount Global Class B
PARA
+$3.71M
4
BNY
Bank of New York Mellon
BNY
+$3.43M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Healthcare 19.28%
3 Communication Services 17.09%
4 Consumer Discretionary 9.39%
5 Materials 9.12%
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
$359M 17.53%
662
-5
-0.7% -$2.67M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$280M 13.69%
2,007,252
-620
-0% -$83.3K
FMC icon
3
FMC
FMC
$1.42B
$187M 9.12%
2,961,857
+1,518,053
+105% +$88M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$178M 8.68%
1,135,118
-5,244
-0.5% -$804K
IONS icon
5
Ionis Pharmaceuticals
IONS
$9.35B
$175M 8.53%
3,454,676
-55,497
-2% -$2.66M
KOF icon
6
Coca-Cola Femsa
KOF
$21.6B
$149M 7.29%
1,577,559
-8,147
-0.5% -$679K
ALV icon
7
Autoliv
ALV
$8.6B
$112M 5.45%
1,013,017
-3,710
-0.4% -$369K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$63.1M 3.08%
447,711
-146,950
-25% -$19.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.9M 2.83%
162,360
-2,630
-2% -$923K
WFC icon
10
Wells Fargo
WFC
$261B
$44.3M 2.16%
900,468
-11,823
-1% -$510K
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$12.2B
$42.8M 2.09%
607,360
+188,725
+45% +$10.3M
FDX icon
12
FedEx
FDX
$74.5B
$41.1M 2.01%
162,632
-922
-0.6% -$234K
SEE
13
DELISTED
Sealed Air
SEE
$33.1M 1.61%
905,520
+90,615
+11% +$2.97M
AZO icon
14
AutoZone
AZO
$48.3B
$31.6M 1.54%
12,238
-6,081
-33% -$15.8M
TFC icon
15
Truist Financial
TFC
$63.2B
$29.4M 1.43%
796,209
-15,772
-2% -$495K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$27.2M 1.33%
66,764
-8,240
-11% -$3.04M
NWLI
17
DELISTED
National Western Life Group, Inc. Class A
NWLI
$21.2M 1.04%
43,907
-287
-0.6% -$137K
DEO icon
18
Diageo
DEO
$46.2B
$20.8M 1.02%
143,060
-2,501
-2% -$369K
AXP icon
19
American Express
AXP
$223B
$20.6M 1.01%
109,896
-3,823
-3% -$615K
BNY
20
Bank of New York Mellon
BNY
$108B
$18.4M 0.9%
352,923
-74,559
-17% -$3.43M
BAC icon
21
Bank of America
BAC
$435B
$17.4M 0.85%
518,026
-8,335
-2% -$243K
CNXC icon
22
Concentrix
CNXC
$1.36B
$14M 0.68%
142,540
-6,031
-4% -$525K
CSCO icon
23
Cisco
CSCO
$450B
$12.3M 0.6%
244,414
-23,457
-9% -$1.2M
USB icon
24
US Bancorp
USB
$99.6B
$11.8M 0.58%
272,343
-13,270
-5% -$485K
THO icon
25
Thor Industries
THO
$3.99B
$11.4M 0.56%
96,493
-8,743
-8% -$874K
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
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TCA
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Tweedy, Browne Co's Q4 2023 Portfolio in Review

As of Q4 2023, Tweedy, Browne Co held 47 positions worth $2.05B, up 9.6% from $1.87B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Tweedy, Browne Co opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

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

  • Tweedy, Browne Co added most to FMC in Q4 2023, an estimated $88M increase.
  • Tweedy, Browne Co's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $19.9M.
  • Tweedy, Browne Co fully exited Paramount Global Class B in Q4 2023, selling an estimated $3.71M.
  • Tweedy, Browne Co's ten largest holdings make up 78% of its $2.05B portfolio in Q4 2023.
  • Tweedy, Browne Co opened 0 new positions and closed 2 in Q4 2023.
  • Tweedy, Browne Co's portfolio value rose 9.6% quarter-over-quarter to $2.05B.

Based on Tweedy, Browne Co's 13F filing for Q4 2023, filed 13 Feb 2024.