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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
-0.87%
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
$2.17B
AUM Growth
+$44.5M
Cap. Flow
+$66M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.32%
Holding
45
New
–
Increased
3
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$162M
2
FMC icon
FMC
FMC
+$39M
3
NVST icon
Envista
NVST
+$17.3M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$58.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M
4
KOF icon
Coca-Cola Femsa
KOF
+$7.77M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Healthcare 18.47%
3 Communication Services 17.73%
4 Industrials 11.55%
5 Materials 8.36%
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
$399M 18.36%
652
-10
-2% -$6.16M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$354M 16.29%
1,944,587
-59,045
-3% -$9.95M
FMC icon
3
FMC
FMC
$1.42B
$182M 8.36%
3,159,056
+651,957
+26% +$39M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$165M 7.6%
1,130,462
-3,263
-0.3% -$485K
IONS icon
5
Ionis Pharmaceuticals
IONS
$9.35B
$165M 7.57%
3,454,676
– –
CNH
6
CNH Industrial
CNH
$13.8B
$156M 7.16%
15,362,043
+14,280,501
+1,320% +$162M
KOF icon
7
Coca-Cola Femsa
KOF
$21.6B
$119M 5.49%
1,389,727
-82,937
-6% -$7.77M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$61M 2.8%
149,883
-11,395
-7% -$4.66M
WFC icon
9
Wells Fargo
WFC
$261B
$51.7M 2.38%
870,944
-21,390
-2% -$1.26M
ALV icon
10
Autoliv
ALV
$8.6B
$50.5M 2.32%
471,959
-490,808
-51% -$58.4M
FDX icon
11
FedEx
FDX
$74.5B
$48.3M 2.22%
160,957
-1,560
-1% -$408K
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$12.2B
$36.1M 1.66%
601,930
-5,150
-0.8% -$324K
AZO icon
13
AutoZone
AZO
$48.3B
$35.9M 1.65%
12,126
-99
-0.8% -$290K
NVST icon
14
Envista
NVST
$4.28B
$31.6M 1.45%
1,902,167
+917,448
+93% +$17.3M
SEE
15
DELISTED
Sealed Air
SEE
$31.1M 1.43%
893,380
-11,075
-1% -$395K
TFC icon
16
Truist Financial
TFC
$63.2B
$30.3M 1.39%
779,724
-16,955
-2% -$640K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$27.1M 1.25%
147,973
-265,503
-64% -$45.2M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$25.5M 1.17%
54,346
-12,353
-19% -$5.36M
AXP icon
19
American Express
AXP
$223B
$24.1M 1.11%
104,088
-5,121
-5% -$1.19M
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
$21.7M 1%
43,677
-205
-0.5% -$101K
BAC icon
21
Bank of America
BAC
$435B
$20.5M 0.94%
514,666
-6,485
-1% -$249K
DEO icon
22
Diageo
DEO
$46.2B
$17.8M 0.82%
141,304
-1,439
-1% -$198K
BNY
23
Bank of New York Mellon
BNY
$108B
$16.8M 0.77%
280,651
-45,992
-14% -$2.66M
CSCO icon
24
Cisco
CSCO
$450B
$11M 0.5%
230,860
-11,394
-5% -$541K
CNXC icon
25
Concentrix
CNXC
$1.36B
$10.5M 0.48%
166,323
-7,015
-4% -$421K
1
2

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TWP
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DAM
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NCM
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PIA
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Tweedy, Browne Co's Q2 2024 Portfolio in Review

As of Q2 2024, Tweedy, Browne Co held 45 positions worth $2.17B, up 2.1% from $2.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tweedy, Browne Co deployed $66M of net new capital in Q2 2024, adding to 3 existing holdings.

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

On the sell side, the largest reduction was Autoliv, an estimated $58.4M trimmed.

  • Tweedy, Browne Co added most to CNH Industrial in Q2 2024, an estimated $162M increase.
  • Tweedy, Browne Co's biggest Q2 2024 reduction was Autoliv, cutting an estimated $58.4M.
  • Tweedy, Browne Co fully exited Carlisle Companies in Q2 2024, selling an estimated $782K.
  • Tweedy, Browne Co's ten largest holdings make up 78% of its $2.17B portfolio in Q2 2024.
  • Tweedy, Browne Co opened 0 new positions and closed 1 in Q2 2024.
  • Tweedy, Browne Co's portfolio value rose 2.1% quarter-over-quarter to $2.17B.

Based on Tweedy, Browne Co's 13F filing for Q2 2024, filed 13 Aug 2024.