Hedge Fund
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Tweedy, Browne Co LLC
ONE STATION PLACE, STAMFORD, CT 06902 • 2137030600
Market Value
$1.3B
+6.1%
Holdings
102
+6
New Purchases
14
Added To
40
Closed
14
Reduced
31
Top 10 Concentration
70.0%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 3.06% | 0.00% | +3.06% | $40M |
| DEO | 0.78% | 0.00% | +0.78% | $10M |
| UHAL-B | 2.04% | 1.68% | +0.36% | $27M |
| DIS | 0.33% | 0.00% | +0.33% | $4M |
| BNS | 0.28% | 0.00% | +0.28% | $4M |
| CSCO | 0.26% | 0.00% | +0.26% | $3M |
| EVTC | 0.19% | 0.00% | +0.19% | $2M |
| JAZZ | 1.11% | 0.92% | +0.18% | $14M |
| KOF | 9.44% | 9.27% | +0.17% | $123M |
| LULU | 0.16% | 0.00% | +0.16% | $2M |
| THO | 0.15% | 0.00% | +0.15% | $2M |
| CAG | 0.15% | 0.00% | +0.15% | $2M |
| BAC | 1.59% | 1.45% | +0.14% | $21M |
| BLDR | 0.13% | 0.00% | +0.13% | $2M |
| SCVL | 0.13% | 0.00% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.26% | 2.14% | -1.88% | $3M |
| SEE | 0.00% | 1.46% | -1.46% | $0 |
| GOOGL | 3.86% | 4.63% | -0.77% | $50M |
| CNHI | 17.29% | 18.00% | -0.71% | $226M |
| JNJ | 3.92% | 4.36% | -0.44% | $51M |
| SNEX | 0.00% | 0.35% | -0.35% | $0 |
| TRMD | 0.00% | 0.21% | -0.21% | $0 |
| WFC | 3.14% | 3.34% | -0.19% | $41M |
| BFH | 0.00% | 0.19% | -0.19% | $0 |
| ZION | 0.00% | 0.18% | -0.18% | $0 |
| TOTB.DE | 0.70% | 0.87% | -0.17% | $9M |
| HCI | 0.00% | 0.17% | -0.17% | $0 |
| AZO | 1.35% | 1.52% | -0.17% | $18M |
| EPD | 0.00% | 0.16% | -0.16% | $0 |
| AGCO | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 25.2% |
| Healthcare | 24.7% |
| Financial Services | 24.5% |
| Consumer Defensive | 9.7% |
| Consumer Cyclical | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $347M | 26.6% |
| Large Cap | 45 | $609M | 46.6% |
| Mid Cap | 34 | $334M | 25.5% |
| Small Cap | 12 | $16M | 1.3% |
Portfolio Analytics
Avg Market Cap
$125.5B
Median Market Cap
$12.3B
Avg P/E
20.5
Median P/E
13.9
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNHI | 17.29% | 20,115,883 | $226M | $11.23 | $4M | -34,475 | -0.2% | |
| 2 | IONS | 13.84% | 2,280,311 | $181M | $79.29 | $10M | +4,686 | +0.2% | |
| 3 | KOF | 9.44% | 1,160,570 | $123M | $106.25 | $9M | -9,456 | -0.8% | |
| 4 | BRK-A | 8.25% | 144 | $108M | $748,850.00 | $4M | — | — | |
| 5 | JNJ | 3.92% | 201,644 | $51M | $253.97 | -$2M | -17,846 | -8.1% | |
| 6 | GOOGL | 3.86% | 141,282 | $50M | $357.37 | -$7M | -57,059 | -28.8% | |
| 7 | BRK-B | 3.74% | 97,625 | $49M | $500.39 | $2M | +219 | +0.2% | |
| 8 | ALV | 3.41% | 383,314 | $45M | $116.17 | $4M | -278 | -0.1% | |
| 9 | WFC | 3.14% | 497,011 | $41M | $82.64 | $598 | -18,909 | -3.7% | |
| 10 | ZTS | 3.06% | 556,056 | $40M | $71.86 | — | +556,056 | — | NEW |
| 11 | NVST | 2.89% | 1,435,248 | $38M | $26.35 | $1M | -1,533 | -0.1% | |
| 12 | TFC | 2.08% | 546,256 | $27M | $49.82 | $2M | -11,179 | -2.0% | |
| 13 | UNF | 2.06% | 101,553 | $27M | $264.46 | $1M | -118 | -0.1% | |
| 14 | UHAL-B | 2.04% | 462,827 | $27M | $57.70 | $6M | -505 | -0.1% | |
| 15 | AXP | 1.62% | 62,719 | $21M | $338.25 | $2M | -266 | -0.4% | |
| 16 | BAC | 1.59% | 364,776 | $21M | $56.98 | $3M | -498 | -0.1% | |
| 17 | VRTX | 1.53% | 40,121 | $20M | $496.73 | $2M | -266 | -0.7% | |
| 18 | AZO | 1.35% | 5,530 | $18M | $3,195.94 | -$1M | -5 | -0.1% | |
| 19 | BNY | 1.13% | 102,246 | $15M | $144.61 | $2M | -6,709 | -6.2% | |
| 20 | JAZZ | 1.11% | 60,149 | $14M | $240.97 | $3M | -60 | -0.1% | |
| 21 | USB | 0.84% | 181,896 | $11M | $60.40 | $1M | -2,352 | -1.3% | |
| 22 | DEO | 0.78% | 126,176 | $10M | $80.38 | — | +126,176 | — | NEW |
| 23 | TOTB.DE | 0.70% | 117,108 | $9M | $77.76 | -$2M | -495 | -0.4% | |
| 24 | UNP | 0.40% | 19,185 | $5M | $272.00 | $564K | — | — | |
| 25 | DIS | 0.33% | 44,975 | $4M | $96.25 | — | +44,975 | — | NEW |
| 26 | GSK | 0.33% | 81,527 | $4M | $52.42 | -$240K | -258 | -0.3% | |
| 27 | GL | 0.31% | 22,364 | $4M | $178.68 | $103K | -5,469 | -19.6% | |
| 28 | KT | 0.29% | 222,892 | $4M | $17.28 | $266K | +55,711 | +33.3% | |
| 29 | BNS | 0.28% | 42,479 | $4M | $86.89 | — | +42,479 | — | NEW |
| 30 | CSCO | 0.26% | 29,397 | $3M | $117.46 | — | +29,397 | — | NEW |
| 31 | FDX | 0.26% | 10,774 | $3M | $313.13 | -$23M | -63,261 | -85.5% | |
| 32 | COP | 0.26% | 32,137 | $3M | $103.96 | -$712K | +1,432 | +4.7% | |
| 33 | PNC | 0.25% | 13,214 | $3M | $246.22 | $1M | +3,799 | +40.4% | |
| 34 | PGR | 0.23% | 13,711 | $3M | $218.45 | $277K | — | — | |
| 35 | UL | 0.23% | 49,084 | $3M | $60.12 | $6K | -2,609 | -5.0% | |
| 36 | GIII | 0.22% | 85,600 | $3M | $33.71 | $1M | +25,147 | +41.6% | |
| 37 | HAFN | 0.21% | 414,383 | $3M | $6.64 | -$113K | +37,480 | +9.9% | |
| 38 | ARW | 0.21% | 12,839 | $3M | $213.41 | $1M | +1,169 | +10.0% | |
| 39 | DINO | 0.21% | 38,922 | $3M | $69.65 | $857K | +9,208 | +31.0% | |
| 40 | ARLP | 0.20% | 111,658 | $3M | $23.98 | $676K | +39,276 | +54.3% | |
| 41 | REZI | 0.20% | 84,748 | $3M | $31.10 | $154K | +11,120 | +15.1% | |
| 42 | VSNTV | 0.19% | 69,343 | $2M | $36.01 | $1M | +31,651 | +84.0% | |
| 43 | ANTM | 0.19% | 6,417 | $2M | $386.73 | $1M | +1,621 | +33.8% | |
| 44 | EVTC | 0.19% | 88,487 | $2M | $27.78 | — | +88,487 | — | NEW |
| 45 | ALSN | 0.19% | 21,791 | $2M | $112.74 | $608K | +5,995 | +38.0% | |
| 46 | NTR | 0.18% | 37,327 | $2M | $62.98 | -$218K | +3,190 | +9.3% | |
| 47 | CROX | 0.18% | 19,181 | $2M | $120.64 | $1M | +5,166 | +36.9% | |
| 48 | ALLY | 0.17% | 47,288 | $2M | $45.95 | $858K | +13,776 | +41.1% | |
| 49 | BMY | 0.17% | 37,570 | $2M | $57.62 | $578K | +11,412 | +43.6% | |
| 50 | CI | 0.16% | 7,644 | $2M | $275.68 | $674K | +2,269 | +42.2% | |
| 51 | HTLD | 0.16% | 138,119 | $2M | $15.22 | $785K | +11,463 | +9.1% | |
| 52 | WU | 0.16% | 272,476 | $2M | $7.70 | $584K | +99,017 | +57.1% | |
| 53 | PSX | 0.16% | 12,282 | $2M | $169.05 | -$177K | -85 | -0.7% | |
| 54 | ABG | 0.16% | 10,305 | $2M | $201.08 | $655K | +3,052 | +42.1% | |
| 55 | LULU | 0.16% | 17,963 | $2M | $114.18 | — | +17,963 | — | NEW |
| 56 | THO | 0.15% | 26,526 | $2M | $75.16 | — | +26,526 | — | NEW |
| 57 | TDW | 0.15% | 29,555 | $2M | $66.63 | -$196K | +3,636 | +14.0% | |
| 58 | CAG | 0.15% | 146,196 | $2M | $13.46 | — | +146,196 | — | NEW |
| 59 | SIRI | 0.15% | 66,492 | $2M | $29.54 | $882K | +19,611 | +41.8% | |
| 60 | MTDR | 0.14% | 37,901 | $2M | $49.78 | $100K | +9,615 | +34.0% | |
| 61 | UPS | 0.14% | 16,630 | $2M | $107.50 | $261K | +1,115 | +7.2% | |
| 62 | BLDR | 0.13% | 19,598 | $2M | $89.48 | — | +19,598 | — | NEW |
| 63 | TAP | 0.13% | 44,702 | $2M | $38.96 | $374K | +12,952 | +40.8% | |
| 64 | SCVL | 0.13% | 116,763 | $2M | $14.83 | — | +116,763 | — | NEW |
| 65 | HP | 0.13% | 52,236 | $2M | $32.74 | -$27K | +4,022 | +8.3% | |
| 66 | UNH | 0.13% | 4,089 | $2M | $415.63 | $707K | +422 | +11.5% | |
| 67 | AAP | 0.13% | 27,118 | $2M | $62.22 | $412K | +2,947 | +12.2% | |
| 68 | LKQ | 0.13% | 62,066 | $2M | $26.33 | $382K | +19,420 | +45.5% | |
| 69 | CNC | 0.12% | 25,121 | $2M | $64.19 | $992K | +6,166 | +32.5% | |
| 70 | LW | 0.12% | 37,275 | $2M | $43.18 | $512K | +11,315 | +43.6% | |
| 71 | EFOR | 0.12% | 87,577 | $2M | $17.87 | — | +87,577 | — | NEW |
| 72 | BZH | 0.12% | 54,435 | $2M | $28.05 | $555K | +3,912 | +7.7% | |
| 73 | DVN | 0.11% | 34,147 | $1M | $41.32 | $122K | +8,525 | +33.3% | |
| 74 | KVUE | 0.11% | 72,949 | $1M | $19.11 | $689K | +32,043 | +78.3% | |
| 75 | LPG | 0.11% | 39,902 | $1M | $34.78 | $174K | +4,422 | +12.5% | |
| 76 | EMR | 0.10% | 8,743 | $1M | $143.15 | $80K | -200 | -2.2% | |
| 77 | AMN | 0.09% | 37,299 | $1M | $32.37 | $695K | +9,336 | +33.4% | |
| 78 | BSM | 0.09% | 83,530 | $1M | $13.97 | -$3K | +6,166 | +8.0% | |
| 79 | VZ | 0.08% | 23,878 | $1M | $42.34 | -$192K | -94 | -0.4% | |
| 80 | CMCSA | 0.06% | 31,330 | $769K | $24.55 | -$135K | -166 | -0.5% | |
| 81 | HLN | 0.05% | 72,035 | $672K | $9.33 | -$56K | -715 | -1.0% | |
| 82 | FMC | 0.04% | 43,935 | $505K | $11.50 | -$26K | +13,058 | +42.3% | |
| 83 | BABA | 0.03% | 3,960 | $380K | $95.98 | -$129K | -100 | -2.5% | |
| 84 | FDXF | 0.03% | 2,206 | $333K | $150.97 | — | +2,206 | — | NEW |
| 85 | CNXC | 0.02% | 13,431 | $301K | $22.41 | -$72K | -192 | -1.4% | |
| 86 | INTC | 0.02% | 1,500 | $209K | $139.63 | — | +1,500 | — | NEW |
| 87 | MICC | 0.02% | 11,654 | $203K | $17.41 | $23K | -393 | -3.3% | |
| 88 | BAX | 0.02% | 9,479 | $202K | $21.32 | -$20K | -260 | -2.7% | |
| 89 | CVS | —% | — | — | — | -$1M | -19,132 | -100.0% | SOLD |
| 90 | EMBC | —% | — | — | — | -$666K | -75,356 | -100.0% | SOLD |
| 91 | BFH | —% | — | — | — | -$2M | -31,262 | -100.0% | SOLD |
| 92 | SEE | —% | — | — | — | -$18M | -509,581 | -100.0% | SOLD |
| 93 | SFNC | —% | — | — | — | -$2M | -77,193 | -100.0% | SOLD |
| 94 | PSEC | —% | — | — | — | -$422K | -162,953 | -100.0% | SOLD |
| 95 | SNEX | —% | — | — | — | -$4M | -54,035 | -100.0% | SOLD |
| 96 | TSN | —% | — | — | — | -$2M | -26,123 | -100.0% | SOLD |
| 97 | TRMD | —% | — | — | — | -$3M | -92,911 | -100.0% | SOLD |
| 98 | ZION | —% | — | — | — | -$2M | -37,877 | -100.0% | SOLD |
| 99 | HCI | —% | — | — | — | -$2M | -10,906 | -100.0% | SOLD |
| 100 | FIBK | —% | — | — | — | -$2M | -49,370 | -100.0% | SOLD |