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Tweedy, Browne Co LLC
ONE STATION PLACE, STAMFORD, CT 06902 • 2137030600
Market Value
$1.1B
-4.5%
Holdings
89
+33
New Purchases
33
Added To
16
Closed
1
Reduced
36
Top 10 Concentration
74.6%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONS | 10.86% | 8.17% | +2.69% | $114M |
| CNHI | 16.40% | 14.87% | +1.53% | $173M |
| ALV | 4.61% | 3.48% | +1.13% | $48M |
| KOF | 11.20% | 10.65% | +0.55% | $118M |
| NVST | 2.71% | 2.35% | +0.37% | $29M |
| WFC | 4.56% | 4.20% | +0.36% | $48M |
| BRK-B | 4.69% | 4.35% | +0.34% | $49M |
| AXP | 2.06% | 1.75% | +0.31% | $22M |
| BAC | 1.74% | 1.49% | +0.25% | $18M |
| BK | 1.24% | 1.13% | +0.11% | $13M |
| TFC | 2.37% | 2.27% | +0.10% | $25M |
| SEE | 1.52% | 1.43% | +0.09% | $16M |
| USB | 0.87% | 0.80% | +0.08% | $9M |
| AN | 0.05% | 0.00% | +0.05% | $503K |
| KT | 0.07% | 0.02% | +0.05% | $699K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.38% | 9.45% | -4.07% | $57M |
| JNJ | 3.55% | 6.60% | -3.05% | $37M |
| BRK-A | 10.60% | 12.11% | -1.51% | $112M |
| FMC | 0.95% | 1.10% | -0.16% | $10M |
| UHAL-B | 2.46% | 2.58% | -0.12% | $26M |
| VRTX | 1.58% | 1.69% | -0.11% | $17M |
| FDX | 2.46% | 2.55% | -0.09% | $26M |
| CNXC | 0.07% | 0.11% | -0.04% | $785K |
| COP | 0.18% | 0.22% | -0.03% | $2M |
| AZO | 2.14% | 2.17% | -0.03% | $22M |
| TTE | 0.78% | 0.81% | -0.03% | $8M |
| EPD | 0.32% | 0.35% | -0.03% | $3M |
| FITB | 0.00% | 0.02% | -0.02% | $0 |
| GL | 0.36% | 0.38% | -0.02% | $4M |
| BABA | 0.04% | 0.06% | -0.01% | $460K |
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 | 12 | $355M | 33.8% |
| Large Cap | 33 | $551M | 52.4% |
| Mid Cap | 30 | $132M | 12.6% |
| Small Cap | 13 | $13M | 1.3% |
| Micro Cap | 1 | $195K | 0.0% |
Portfolio Analytics
Avg Market Cap
$181.0B
Median Market Cap
$10.1B
Avg P/E
21.0
Median P/E
14.5
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNHI | 16.40% | 13,311,912 | $173M | $12.96 | $9M | -23,405 | -0.2% | |
| 2 | KOF | 11.20% | 1,217,892 | $118M | $96.73 | $476K | -67,365 | -5.2% | |
| 3 | IONS | 10.86% | 2,891,948 | $114M | $39.51 | $24M | -91,570 | -3.1% | |
| 4 | BRK-A | 10.60% | 153 | $112M | $728,800.00 | -$22M | -14 | -8.4% | |
| 5 | GOOGL | 5.38% | 321,299 | $57M | $176.23 | -$47M | -351,648 | -52.2% | |
| 6 | BRK-B | 4.69% | 101,499 | $49M | $485.77 | $1M | +11,529 | +12.8% | |
| 7 | ALV | 4.61% | 433,246 | $48M | $111.90 | $10M | -460 | -0.1% | |
| 8 | WFC | 4.56% | 598,781 | $48M | $80.12 | $2M | -45,499 | -7.1% | |
| 9 | JNJ | 3.55% | 244,713 | $37M | $152.75 | -$35M | -193,558 | -44.2% | |
| 10 | NVST | 2.71% | 1,460,413 | $29M | $19.54 | $3M | -36,421 | -2.4% | |
| 11 | FDX | 2.46% | 114,047 | $26M | $227.31 | -$2M | -1,166 | -1.0% | |
| 12 | UHAL-B | 2.46% | 475,351 | $26M | $54.37 | -$3M | -5,073 | -1.1% | |
| 13 | TFC | 2.37% | 580,542 | $25M | $42.99 | -$55K | -27,304 | -4.5% | |
| 14 | AZO | 2.14% | 6,051 | $22M | $3,712.23 | -$1M | -205 | -3.3% | |
| 15 | AXP | 2.06% | 68,093 | $22M | $318.98 | $2M | -3,727 | -5.2% | |
| 16 | BAC | 1.74% | 385,707 | $18M | $47.32 | $2M | -7,384 | -1.9% | |
| 17 | VRTX | 1.58% | 37,253 | $17M | $445.20 | -$2M | -1,063 | -2.8% | |
| 18 | SEE | 1.52% | 516,397 | $16M | $31.03 | $231K | -30,079 | -5.5% | |
| 19 | BK | 1.24% | 142,960 | $13M | $91.11 | $570K | -5,541 | -3.7% | |
| 20 | FMC | 0.95% | 238,124 | $10M | $41.75 | -$2M | -49,094 | -17.1% | |
| 21 | USB | 0.87% | 203,123 | $9M | $45.25 | $405K | -4,986 | -2.4% | |
| 22 | TTE | 0.78% | 133,168 | $8M | $61.39 | -$700K | -4,026 | -2.9% | |
| 23 | UNP | 0.45% | 20,718 | $5M | $230.08 | -$210K | -350 | -1.7% | |
| 24 | UL | 0.37% | 62,957 | $4M | $61.17 | -$119K | -3,718 | -5.6% | |
| 25 | GL | 0.36% | 30,525 | $4M | $124.29 | -$372K | -1,101 | -3.5% | |
| 26 | PGR | 0.35% | 13,711 | $4M | $266.86 | -$221K | — | — | |
| 27 | EPD | 0.32% | 108,435 | $3M | $31.01 | -$442K | -3,000 | -2.7% | |
| 28 | GSK | 0.32% | 86,871 | $3M | $38.40 | -$172K | -3,674 | -4.1% | |
| 29 | ATMU | 0.31% | 89,586 | $3M | $36.42 | -$28K | — | — | |
| 30 | GOOG | 0.22% | 13,153 | $2M | $177.39 | $103K | -1,125 | -7.9% | |
| 31 | COP | 0.18% | 21,304 | $2M | $89.74 | -$473K | -1,405 | -6.2% | |
| 32 | PSX | 0.15% | 12,874 | $2M | $119.30 | -$82K | -227 | -1.7% | |
| 33 | EMR | 0.12% | 9,689 | $1M | $133.33 | $200K | -270 | -2.7% | |
| 34 | CMCSA | 0.11% | 31,564 | $1M | $35.69 | -$66K | -762 | -2.4% | |
| 35 | VZ | 0.10% | 24,034 | $1M | $43.27 | -$50K | — | — | |
| 36 | KVUE | 0.09% | 45,857 | $960K | $20.93 | -$170K | -1,241 | -2.6% | |
| 37 | HLN | 0.08% | 76,806 | $796K | $10.37 | -$41K | -4,613 | -5.7% | |
| 38 | CNXC | 0.07% | 14,858 | $785K | $52.86 | -$442K | -7,193 | -32.6% | |
| 39 | HCI | 0.07% | 4,760 | $724K | $152.20 | $429K | +2,779 | +140.3% | |
| 40 | KT | 0.07% | 33,645 | $699K | $20.78 | $484K | +21,495 | +176.9% | |
| 41 | WTFC | 0.05% | 4,418 | $548K | $123.98 | $320K | +2,389 | +117.7% | |
| 42 | GM | 0.05% | 10,769 | $530K | $49.21 | $303K | +5,943 | +123.2% | |
| 43 | ZION | 0.05% | 10,055 | $522K | $51.94 | $295K | +5,502 | +120.8% | |
| 44 | ARLP | 0.05% | 19,477 | $509K | $26.14 | $270K | +10,722 | +122.5% | |
| 45 | AN | 0.05% | 2,532 | $503K | $198.65 | — | +2,532 | — | NEW |
| 46 | AGCO | 0.05% | 4,755 | $491K | $103.16 | — | +4,755 | — | NEW |
| 47 | BFH | 0.04% | 8,245 | $471K | $57.12 | — | +8,245 | — | NEW |
| 48 | BABA | 0.04% | 4,060 | $460K | $113.41 | -$154K | -585 | -12.6% | |
| 49 | EIG | 0.04% | 9,434 | $445K | $47.18 | $228K | +5,145 | +120.0% | |
| 50 | REZI | 0.04% | 19,467 | $429K | $22.06 | — | +19,467 | — | NEW |
| 51 | OBDC | 0.04% | 29,515 | $423K | $14.34 | $226K | +16,084 | +119.8% | |
| 52 | NTR | 0.04% | 6,961 | $405K | $58.15 | — | +6,961 | — | NEW |
| 53 | ARW | 0.04% | 3,140 | $400K | $127.43 | — | +3,140 | — | NEW |
| 54 | SFNC | 0.04% | 20,476 | $388K | $18.96 | — | +20,476 | — | NEW |
| 55 | TSN | 0.04% | 6,907 | $386K | $55.94 | — | +6,907 | — | NEW |
| 56 | FIBK | 0.04% | 13,337 | $384K | $28.82 | — | +13,337 | — | NEW |
| 57 | NE | 0.04% | 14,443 | $383K | $26.55 | — | +14,443 | — | NEW |
| 58 | HAFN | 0.04% | 76,617 | $382K | $4.99 | $265K | +48,434 | +171.9% | |
| 59 | CROX | 0.04% | 3,771 | $382K | $101.28 | — | +3,771 | — | NEW |
| 60 | MTDR | 0.03% | 7,545 | $360K | $47.72 | — | +7,545 | — | NEW |
| 61 | LW | 0.03% | 6,907 | $358K | $51.85 | — | +6,907 | — | NEW |
| 62 | LGND | 0.03% | 3,140 | $357K | $113.68 | — | +3,140 | — | NEW |
| 63 | CVS | 0.03% | 5,061 | $349K | $68.98 | — | +5,061 | — | NEW |
| 64 | UNH | 0.03% | 1,095 | $342K | $311.97 | — | +1,095 | — | NEW |
| 65 | BMY | 0.03% | 7,184 | $333K | $46.29 | — | +7,184 | — | NEW |
| 66 | TDW | 0.03% | 6,907 | $319K | $46.13 | — | +6,907 | — | NEW |
| 67 | TRMD | 0.03% | 19,093 | $318K | $16.66 | — | +19,093 | — | NEW |
| 68 | CVE | 0.03% | 22,144 | $301K | $13.58 | — | +22,144 | — | NEW |
| 69 | BZH | 0.03% | 13,254 | $296K | $22.37 | — | +13,254 | — | NEW |
| 70 | BAX | 0.03% | 9,770 | $296K | $30.28 | -$41K | -61 | -0.6% | |
| 71 | AAP | 0.03% | 6,316 | $294K | $46.49 | — | +6,316 | — | NEW |
| 72 | HTLD | 0.03% | 33,664 | $291K | $8.64 | $149K | +18,332 | +119.6% | |
| 73 | SIRI | 0.03% | 12,560 | $289K | $22.97 | — | +12,560 | — | NEW |
| 74 | DINO | 0.03% | 6,921 | $284K | $41.08 | — | +6,921 | — | NEW |
| 75 | BSM | 0.03% | 20,855 | $273K | $13.08 | — | +20,855 | — | NEW |
| 76 | CNC | 0.03% | 5,024 | $273K | $54.28 | — | +5,024 | — | NEW |
| 77 | CCSI | 0.02% | 11,356 | $262K | $23.06 | — | +11,356 | — | NEW |
| 78 | HPK | 0.02% | 24,872 | $244K | $9.80 | $100K | +13,509 | +118.9% | |
| 79 | LPG | 0.02% | 9,419 | $230K | $24.38 | — | +9,419 | — | NEW |
| 80 | DVN | 0.02% | 6,907 | $220K | $31.81 | — | +6,907 | — | NEW |
| 81 | ACDC | 0.02% | 27,632 | $214K | $7.76 | $119K | +15,113 | +120.7% | |
| 82 | PSEC | 0.02% | 67,032 | $213K | $3.18 | $88K | +36,470 | +119.3% | |
| 83 | EMBC | 0.02% | 20,095 | $195K | $9.69 | — | +20,095 | — | NEW |
| 84 | HP | 0.02% | 12,826 | $194K | $15.16 | — | +12,826 | — | NEW |
| 85 | CLF | 0.02% | 25,507 | $194K | $7.60 | $100K | +14,142 | +124.4% | |
| 86 | HLF | 0.02% | 21,628 | $186K | $8.62 | — | +21,628 | — | NEW |
| 87 | OEC | 0.02% | 16,329 | $171K | $10.49 | — | +16,329 | — | NEW |
| 88 | PSNY | —% | 22,607 | $24K | $1.07 | $13K | +12,351 | +120.4% | |
| 89 | FITB | —% | — | — | — | -$232K | -5,925 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AN | $503K | 0.05% |
| AGCO | $491K | 0.05% |
| BFH | $471K | 0.04% |
| REZI | $429K | 0.04% |
| NTR | $405K | 0.04% |
| ARW | $400K | 0.04% |
| SFNC | $388K | 0.04% |
| TSN | $386K | 0.04% |
| FIBK | $384K | 0.04% |
| NE | $383K | 0.04% |
| CROX | $382K | 0.04% |
| MTDR | $360K | 0.03% |
| LW | $358K | 0.03% |
| LGND | $357K | 0.03% |
| CVS | $349K | 0.03% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FITB | — | —% |