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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
+6.88%
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
$2.13B
AUM Growth
+$81.6M
Cap. Flow
-$37.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
77.59%
Holding
46
New
1
Increased
4
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$22.3M
2
CNH
CNH Industrial
CNH
+$3.17M
3
CNXC icon
Concentrix
CNXC
+$2.5M
4
BAC icon
Bank of America
BAC
+$107K
5
TFC icon
Truist Financial
TFC
+$17.2K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$26.5M
2
THO icon
Thor Industries
THO
+$11.4M
3
KOF icon
Coca-Cola Femsa
KOF
+$10M
4
ALV icon
Autoliv
ALV
+$5.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 31.58%
2 Healthcare 18.47%
3 Communication Services 17.39%
4 Consumer Discretionary 9.09%
5 Consumer Staples 8.38%
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
$420M 19.72%
662
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$302M 14.2%
2,003,632
-3,620
-0.2% -$518K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$179M 8.42%
1,133,725
-1,393
-0.1% -$222K
FMC icon
4
FMC
FMC
$1.42B
$160M 7.5%
2,507,099
-454,758
-15% -$26.5M
IONS icon
5
Ionis Pharmaceuticals
IONS
$9.35B
$150M 7.03%
3,454,676
– –
KOF icon
6
Coca-Cola Femsa
KOF
$21.6B
$143M 6.72%
1,472,664
-104,895
-7% -$10M
ALV icon
7
Autoliv
ALV
$8.6B
$116M 5.44%
962,767
-50,250
-5% -$5.62M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.8M 3.18%
161,278
-1,082
-0.7% -$426K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$63M 2.96%
413,476
-34,235
-8% -$4.94M
WFC icon
10
Wells Fargo
WFC
$261B
$51.7M 2.43%
892,334
-8,134
-0.9% -$426K
FDX icon
11
FedEx
FDX
$74.5B
$47.1M 2.21%
162,517
-115
-0.1% -$28.8K
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$12.2B
$40.5M 1.9%
607,080
-280
-0% -$18K
AZO icon
13
AutoZone
AZO
$48.3B
$38.5M 1.81%
12,225
-13
-0.1% -$37.2K
SEE
14
DELISTED
Sealed Air
SEE
$33.6M 1.58%
904,455
-1,065
-0.1% -$38.2K
TFC icon
15
Truist Financial
TFC
$63.2B
$31.1M 1.46%
796,679
+470
+0.1% +$17.2K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$27.9M 1.31%
66,699
-65
-0.1% -$27.5K
AXP icon
17
American Express
AXP
$223B
$24.9M 1.17%
109,209
-687
-0.6% -$142K
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
$21.6M 1.01%
43,882
-25
-0.1% -$12.1K
DEO icon
19
Diageo
DEO
$46.2B
$21.2M 1%
142,743
-317
-0.2% -$46.4K
NVST icon
20
Envista
NVST
$4.28B
$21.1M 0.99%
+984,719
New +$22.3M
BAC icon
21
Bank of America
BAC
$435B
$19.8M 0.93%
521,151
+3,125
+0.6% +$107K
BNY
22
Bank of New York Mellon
BNY
$108B
$18.8M 0.88%
326,643
-26,280
-7% -$1.45M
CNH
23
CNH Industrial
CNH
$13.8B
$14M 0.66%
1,081,542
+262,471
+32% +$3.17M
CSCO icon
24
Cisco
CSCO
$450B
$12.1M 0.57%
242,254
-2,160
-0.9% -$108K
USB icon
25
US Bancorp
USB
$99.6B
$12M 0.56%
268,656
-3,687
-1% -$156K
1
2

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TWP
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DAM
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NCM
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Tweedy, Browne Co's Q1 2024 Portfolio in Review

As of Q1 2024, Tweedy, Browne Co held 46 positions worth $2.13B, up 4% from $2.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.3%. Tweedy, Browne Co opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Tweedy, Browne Co's largest Q1 2024 buy was Envista: 984,719 shares worth $21.1M.
  • Tweedy, Browne Co added most to CNH Industrial in Q1 2024, an estimated $3.17M increase.
  • Tweedy, Browne Co's biggest Q1 2024 reduction was FMC, cutting an estimated $26.5M.
  • Tweedy, Browne Co fully exited Thor Industries in Q1 2024, selling an estimated $11.4M.
  • Tweedy, Browne Co's ten largest holdings make up 78% of its $2.13B portfolio in Q1 2024.
  • Tweedy, Browne Co opened 1 new position and closed 1 in Q1 2024.
  • Tweedy, Browne Co's portfolio value rose 4% quarter-over-quarter to $2.13B.

Based on Tweedy, Browne Co's 13F filing for Q1 2024, filed 6 May 2024.