Hedge Fund
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Tweedy, Browne Co LLC
ONE STATION PLACE, STAMFORD, CT 06902 • 2137030600
Market Value
$1.1B
+7.0%
Holdings
95
+9
New Purchases
10
Added To
45
Closed
3
Reduced
34
Top 10 Concentration
73.5%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONS | 16.88% | 10.87% | +6.01% | $190M |
| JNJ | 3.99% | 3.56% | +0.43% | $45M |
| SNEX | 0.17% | 0.00% | +0.17% | $2M |
| ALV | 4.75% | 4.61% | +0.14% | $53M |
| REZI | 0.15% | 0.04% | +0.11% | $2M |
| BNY | 1.35% | 1.24% | +0.11% | $15M |
| PNC | 0.09% | 0.00% | +0.09% | $1M |
| HCI | 0.16% | 0.07% | +0.09% | $2M |
| AZO | 2.22% | 2.14% | +0.08% | $25M |
| SEE | 1.60% | 1.52% | +0.08% | $18M |
| ANTM | 0.08% | 0.00% | +0.08% | $871K |
| GIII | 0.08% | 0.00% | +0.08% | $862K |
| WMK | 0.07% | 0.00% | +0.07% | $834K |
| GM | 0.12% | 0.05% | +0.07% | $1M |
| ALSN | 0.07% | 0.00% | +0.07% | $745K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNHI | 12.81% | 16.41% | -3.60% | $144M |
| KOF | 8.91% | 11.21% | -2.29% | $100M |
| BRK-A | 9.66% | 10.61% | -0.95% | $109M |
| UHAL-B | 2.10% | 2.46% | -0.36% | $24M |
| GOOGL | 5.06% | 5.39% | -0.33% | $57M |
| FMC | 0.67% | 0.95% | -0.28% | $8M |
| BRK-B | 4.43% | 4.69% | -0.26% | $50M |
| WFC | 4.33% | 4.56% | -0.23% | $49M |
| VRTX | 1.36% | 1.58% | -0.22% | $15M |
| AXP | 1.96% | 2.07% | -0.11% | $22M |
| FDX | 2.38% | 2.47% | -0.09% | $27M |
| GOOG | 0.14% | 0.22% | -0.09% | $2M |
| NVST | 2.63% | 2.71% | -0.08% | $30M |
| TTE | 0.70% | 0.78% | -0.08% | $8M |
| PGR | 0.30% | 0.35% | -0.05% | $3M |
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 | 10 | $354M | 31.4% |
| Large Cap | 38 | $436M | 38.8% |
| Mid Cap | 32 | $320M | 28.4% |
| Small Cap | 15 | $15M | 1.3% |
Portfolio Analytics
Avg Market Cap
$163.7B
Median Market Cap
$12.1B
Avg P/E
22.5
Median P/E
13.5
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
95
# ETFs / Funds
0
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IONS | 16.88% | 2,901,216 | $190M | $65.42 | $76M | +9,268 | +0.3% | |
| 2 | CNHI | 12.81% | 13,281,370 | $144M | $10.85 | -$28M | -30,542 | -0.2% | |
| 3 | BRK-A | 9.66% | 144 | $109M | $754,200.00 | -$3M | -9 | -5.9% | |
| 4 | KOF | 8.91% | 1,206,328 | $100M | $83.10 | -$18M | -11,564 | -0.9% | |
| 5 | GOOGL | 5.06% | 233,967 | $57M | $243.10 | $255K | -87,332 | -27.2% | |
| 6 | ALV | 4.75% | 432,664 | $53M | $123.50 | $5M | -582 | -0.1% | |
| 7 | BRK-B | 4.43% | 99,113 | $50M | $502.74 | $523K | -2,386 | -2.4% | |
| 8 | WFC | 4.33% | 581,595 | $49M | $83.82 | $775K | -17,186 | -2.9% | |
| 9 | JNJ | 3.99% | 242,003 | $45M | $185.42 | $7M | -2,710 | -1.1% | |
| 10 | NVST | 2.63% | 1,452,374 | $30M | $20.37 | $1M | -8,039 | -0.6% | |
| 11 | FDX | 2.38% | 113,295 | $27M | $235.81 | $792K | -752 | -0.7% | |
| 12 | TFC | 2.34% | 575,735 | $26M | $45.72 | $1M | -4,807 | -0.8% | |
| 13 | AZO | 2.22% | 5,816 | $25M | $4,290.24 | $2M | -235 | -3.9% | |
| 14 | UHAL-B | 2.10% | 464,565 | $24M | $50.90 | -$2M | -10,786 | -2.3% | |
| 15 | AXP | 1.96% | 66,237 | $22M | $332.16 | $281K | -1,856 | -2.7% | |
| 16 | BAC | 1.75% | 381,079 | $20M | $51.59 | $1M | -4,628 | -1.2% | |
| 17 | SEE | 1.60% | 509,581 | $18M | $35.35 | $2M | -6,816 | -1.3% | |
| 18 | VRTX | 1.36% | 39,065 | $15M | $391.64 | -$1M | +1,812 | +4.9% | |
| 19 | BNY | 1.35% | 139,041 | $15M | $108.96 | $2M | -3,919 | -2.7% | |
| 20 | USB | 0.84% | 196,125 | $9M | $48.33 | $287K | -6,998 | -3.5% | |
| 21 | TTE | 0.70% | 132,189 | $8M | $59.69 | -$285K | -979 | -0.7% | |
| 22 | FMC | 0.67% | 223,902 | $8M | $33.63 | -$2M | -14,222 | -6.0% | |
| 23 | UNP | 0.42% | 20,131 | $5M | $236.37 | -$8K | -587 | -2.8% | |
| 24 | GL | 0.37% | 29,139 | $4M | $142.97 | $372K | -1,386 | -4.5% | |
| 25 | ATMU | 0.36% | 89,157 | $4M | $45.09 | $757K | -429 | -0.5% | |
| 26 | UNLYF | 0.33% | 62,616 | $4M | $59.28 | -$139K | -341 | -0.5% | |
| 27 | GSK | 0.32% | 82,243 | $4M | $43.16 | $214K | -4,628 | -5.3% | |
| 28 | EPD | 0.30% | 108,435 | $3M | $31.27 | $28K | — | — | |
| 29 | PGR | 0.30% | 13,711 | $3M | $246.95 | -$273K | — | — | |
| 30 | COP | 0.21% | 24,721 | $2M | $94.59 | $427K | +3,417 | +16.0% | |
| 31 | SNEX | 0.17% | 19,436 | $2M | $100.92 | — | +19,436 | — | NEW |
| 32 | HCI | 0.16% | 9,394 | $2M | $191.93 | $1M | +4,634 | +97.3% | |
| 33 | REZI | 0.15% | 39,989 | $2M | $43.18 | $1M | +20,522 | +105.4% | |
| 34 | PSX | 0.15% | 12,502 | $2M | $136.02 | $165K | -372 | -2.9% | |
| 35 | GOOG | 0.14% | 6,272 | $2M | $243.55 | -$806K | -6,881 | -52.3% | |
| 36 | KT | 0.12% | 70,591 | $1M | $19.50 | $677K | +36,946 | +109.8% | |
| 37 | GM | 0.12% | 22,023 | $1M | $60.97 | $813K | +11,254 | +104.5% | |
| 38 | EMR | 0.11% | 9,188 | $1M | $131.18 | -$87K | -501 | -5.2% | |
| 39 | WTFC | 0.11% | 9,052 | $1M | $132.44 | $651K | +4,634 | +104.9% | |
| 40 | ZION | 0.10% | 20,647 | $1M | $56.58 | $646K | +10,592 | +105.3% | |
| 41 | AN | 0.10% | 5,180 | $1M | $218.77 | $630K | +2,648 | +104.6% | |
| 42 | VZ | 0.09% | 23,972 | $1M | $43.95 | $14K | -62 | -0.3% | |
| 43 | PNC | 0.09% | 5,204 | $1M | $200.93 | — | +5,204 | — | NEW |
| 44 | ARLP | 0.09% | 39,999 | $1M | $25.29 | $502K | +20,522 | +105.4% | |
| 45 | AGCO | 0.09% | 9,389 | $1M | $107.07 | $515K | +4,634 | +97.5% | |
| 46 | CMCSA | 0.09% | 31,496 | $990K | $31.42 | -$137K | -68 | -0.2% | |
| 47 | HAFN | 0.09% | 161,597 | $968K | $5.99 | $586K | +84,980 | +110.9% | |
| 48 | BFH | 0.08% | 16,851 | $940K | $55.77 | $469K | +8,606 | +104.4% | |
| 49 | ANTM | 0.08% | 2,696 | $871K | $323.12 | — | +2,696 | — | NEW |
| 50 | FIBK | 0.08% | 27,239 | $868K | $31.87 | $484K | +13,902 | +104.2% | |
| 51 | GIII | 0.08% | 32,393 | $862K | $26.61 | — | +32,393 | — | NEW |
| 52 | NTR | 0.08% | 14,615 | $858K | $58.74 | $454K | +7,654 | +110.0% | |
| 53 | WMK | 0.07% | 11,610 | $834K | $71.87 | — | +11,610 | — | NEW |
| 54 | TRMD | 0.07% | 40,007 | $825K | $20.62 | $507K | +20,914 | +109.5% | |
| 55 | LW | 0.07% | 14,189 | $824K | $58.08 | $466K | +7,282 | +105.4% | |
| 56 | EIG | 0.07% | 19,364 | $823K | $42.48 | $377K | +9,930 | +105.3% | |
| 57 | AAP | 0.07% | 13,019 | $799K | $61.40 | $506K | +6,703 | +106.1% | |
| 58 | SFNC | 0.07% | 41,660 | $799K | $19.17 | $410K | +21,184 | +103.5% | |
| 59 | CVE | 0.07% | 46,942 | $797K | $16.98 | $496K | +24,798 | +112.0% | |
| 60 | CVS | 0.07% | 10,357 | $781K | $75.39 | $432K | +5,296 | +104.6% | |
| 61 | ARW | 0.07% | 6,450 | $780K | $121.00 | $380K | +3,310 | +105.4% | |
| 62 | ORCC | 0.07% | 60,629 | $774K | $12.77 | $351K | +31,114 | +105.4% | |
| 63 | TSN | 0.07% | 14,189 | $770K | $54.30 | $384K | +7,282 | +105.4% | |
| 64 | TDW | 0.07% | 14,189 | $757K | $53.33 | $438K | +7,282 | +105.4% | |
| 65 | DINO | 0.07% | 14,308 | $749K | $52.34 | $465K | +7,387 | +106.7% | |
| 66 | ALSN | 0.07% | 8,781 | $745K | $84.88 | — | +8,781 | — | NEW |
| 67 | WU | 0.07% | 92,417 | $738K | $7.99 | — | +92,417 | — | NEW |
| 68 | UNH | 0.07% | 2,137 | $738K | $345.30 | $396K | +1,042 | +95.2% | |
| 69 | BABA | 0.06% | 4,060 | $726K | $178.73 | $265K | — | — | |
| 70 | UPS | 0.06% | 8,546 | $714K | $83.53 | — | +8,546 | — | NEW |
| 71 | MTDR | 0.06% | 15,489 | $696K | $44.93 | $336K | +7,944 | +105.3% | |
| 72 | HLN | 0.06% | 76,668 | $688K | $8.97 | -$109K | -138 | -0.2% | |
| 73 | CCSI | 0.06% | 23,272 | $683K | $29.37 | $422K | +11,916 | +104.9% | |
| 74 | BZH | 0.06% | 27,336 | $671K | $24.55 | $375K | +14,082 | +106.2% | |
| 75 | KVUE | 0.06% | 41,041 | $666K | $16.23 | -$294K | -4,816 | -10.5% | |
| 76 | CNXC | 0.06% | 14,158 | $653K | $46.15 | -$132K | -700 | -4.7% | |
| 77 | BMY | 0.06% | 14,466 | $652K | $45.10 | $320K | +7,282 | +101.4% | |
| 78 | CROX | 0.06% | 7,743 | $647K | $83.55 | $265K | +3,972 | +105.3% | |
| 79 | CLF | 0.06% | 51,987 | $634K | $12.20 | $440K | +26,480 | +103.8% | |
| 80 | SIRI | 0.05% | 25,800 | $600K | $23.28 | $312K | +13,240 | +105.4% | |
| 81 | HP | 0.05% | 26,389 | $583K | $22.09 | $388K | +13,563 | +105.8% | |
| 82 | EMBC | 0.05% | 41,279 | $582K | $14.11 | $388K | +21,184 | +105.4% | |
| 83 | LPG | 0.05% | 19,349 | $577K | $29.80 | $347K | +9,930 | +105.4% | |
| 84 | HTLD | 0.05% | 68,750 | $576K | $8.38 | $285K | +35,086 | +104.2% | |
| 85 | BSM | 0.05% | 42,701 | $561K | $13.14 | $288K | +21,846 | +104.8% | |
| 86 | DVN | 0.04% | 14,189 | $497K | $35.06 | $278K | +7,282 | +105.4% | |
| 87 | PSEC | 0.03% | 139,622 | $384K | $2.75 | $171K | +72,590 | +108.3% | |
| 88 | HLF | 0.03% | 44,136 | $373K | $8.44 | $186K | +22,508 | +104.1% | |
| 89 | CNC | 0.03% | 10,320 | $368K | $35.68 | $96K | +5,296 | +105.4% | |
| 90 | ALB | 0.03% | 3,869 | $314K | $81.08 | — | +3,869 | — | NEW |
| 91 | AMN | 0.03% | 15,480 | $300K | $19.36 | — | +15,480 | — | NEW |
| 92 | BAX | 0.02% | 9,739 | $222K | $22.77 | -$74K | -31 | -0.3% | |
| 93 | LGND | —% | — | — | — | -$357K | -3,140 | -100.0% | SOLD |
| 94 | HPK | —% | — | — | — | -$244K | -24,872 | -100.0% | SOLD |
| 95 | PFHC | —% | — | — | — | -$214K | -27,632 | -100.0% | SOLD |