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Tweedy, Browne Co LLC
ONE STATION PLACE, STAMFORD, CT 06902 • 2137030600
Market Value
$1.2B
+7.3%
Holdings
98
New Purchases
4
Added To
53
Closed
7
Reduced
24
Top 10 Concentration
74.1%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNHI | 15.40% | 12.80% | +2.60% | $186M |
| UNF | 1.63% | 0.00% | +1.63% | $20M |
| TOTB.DE | 0.73% | 0.00% | +0.73% | $9M |
| KOF | 9.32% | 8.91% | +0.41% | $113M |
| FDX | 2.70% | 2.37% | +0.32% | $33M |
| GOOGL | 5.17% | 5.05% | +0.12% | $62M |
| VRTX | 1.47% | 1.36% | +0.11% | $18M |
| TAP | 0.08% | 0.00% | +0.08% | $941K |
| JNJ | 4.04% | 3.99% | +0.06% | $49M |
| GM | 0.17% | 0.12% | +0.05% | $2M |
| BFH | 0.12% | 0.08% | +0.04% | $1M |
| ALB | 0.05% | 0.03% | +0.03% | $639K |
| AXP | 1.98% | 1.95% | +0.02% | $24M |
| HLF | 0.05% | 0.03% | +0.02% | $664K |
| HP | 0.07% | 0.05% | +0.02% | $881K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALV | 3.94% | 4.75% | -0.81% | $48M |
| IONS | 16.14% | 16.86% | -0.72% | $195M |
| TTE | 0.00% | 0.70% | -0.70% | $0 |
| BRK-A | 9.00% | 9.65% | -0.65% | $109M |
| AZO | 1.57% | 2.22% | -0.65% | $19M |
| FMC | 0.02% | 0.67% | -0.65% | $280K |
| BRK-B | 4.04% | 4.43% | -0.39% | $49M |
| UL | 0.00% | 0.33% | -0.33% | $0 |
| UHAL-B | 1.80% | 2.10% | -0.30% | $22M |
| ATMU | 0.17% | 0.36% | -0.18% | $2M |
| GOOG | 0.00% | 0.14% | -0.14% | $0 |
| BK | 1.22% | 1.35% | -0.12% | $15M |
| SEE | 1.49% | 1.60% | -0.11% | $18M |
| WTFC | 0.00% | 0.11% | -0.11% | $0 |
| WMK | 0.00% | 0.07% | -0.07% | $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 | 12 | $368M | 30.4% |
| Large Cap | 37 | $664M | 54.9% |
| Mid Cap | 35 | $170M | 14.1% |
| Small Cap | 13 | $6M | 0.5% |
| Micro Cap | 1 | $573K | 0.0% |
Portfolio Analytics
Avg Market Cap
$169.3B
Median Market Cap
$10.0B
Avg P/E
20.6
Median P/E
14.7
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
98
# ETFs / Funds
0
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IONS | 16.14% | 2,464,930 | $195M | $79.11 | $5M | -436,286 | -15.0% | |
| 2 | CNHI | 15.40% | 20,180,953 | $186M | $9.22 | $42M | +6,899,583 | +52.0% | |
| 3 | KOF | 9.32% | 1,188,746 | $113M | $94.71 | $12M | -17,582 | -1.5% | |
| 4 | BRK-A | 9.00% | 144 | $109M | $754,800.00 | $86K | — | — | |
| 5 | GOOGL | 5.17% | 199,561 | $62M | $313.00 | $6M | -34,406 | -14.7% | |
| 6 | WFC | 4.32% | 559,367 | $52M | $93.20 | $3M | -22,228 | -3.8% | |
| 7 | JNJ | 4.04% | 236,075 | $49M | $206.95 | $4M | -5,928 | -2.5% | |
| 8 | BRK-B | 4.04% | 97,081 | $49M | $502.65 | -$1M | -2,032 | -2.0% | |
| 9 | ALV | 3.94% | 400,924 | $48M | $118.70 | -$6M | -31,740 | -7.3% | |
| 10 | FDX | 2.70% | 112,747 | $33M | $288.86 | $6M | -548 | -0.5% | |
| 11 | NVST | 2.59% | 1,443,333 | $31M | $21.71 | $2M | -9,041 | -0.6% | |
| 12 | TFC | 2.29% | 562,160 | $28M | $49.21 | $1M | -13,575 | -2.4% | |
| 13 | AXP | 1.98% | 64,592 | $24M | $369.95 | $2M | -1,645 | -2.5% | |
| 14 | UHAL-B | 1.80% | 466,217 | $22M | $46.74 | -$2M | +1,652 | +0.4% | |
| 15 | BAC | 1.70% | 374,462 | $21M | $55.00 | $936K | -6,617 | -1.7% | |
| 16 | UNF | 1.63% | 102,059 | $20M | $192.90 | — | +102,059 | — | NEW |
| 17 | AZO | 1.57% | 5,594 | $19M | $3,391.50 | -$6M | -222 | -3.8% | |
| 18 | SEE | 1.49% | 509,581 | $18M | $35.35 | — | — | — | |
| 19 | VRTX | 1.47% | 39,148 | $18M | $453.36 | $2M | +83 | +0.2% | |
| 20 | BK | 1.22% | 127,393 | $15M | $116.09 | -$361K | -11,648 | -8.4% | |
| 21 | USB | 0.82% | 185,768 | $10M | $53.36 | $434K | -10,357 | -5.3% | |
| 22 | TOTB.DE | 0.73% | 135,090 | $9M | $65.42 | — | +135,090 | — | NEW |
| 23 | UNP | 0.38% | 20,050 | $5M | $231.32 | -$120K | -81 | -0.4% | |
| 24 | GSK | 0.33% | 82,243 | $4M | $49.04 | $484K | — | — | |
| 25 | GL | 0.32% | 27,833 | $4M | $139.86 | -$273K | -1,306 | -4.5% | |
| 26 | EPD | 0.29% | 108,435 | $3M | $32.06 | $86K | — | — | |
| 27 | PGR | 0.26% | 13,711 | $3M | $227.72 | -$264K | — | — | |
| 28 | COP | 0.20% | 26,016 | $2M | $93.61 | $97K | +1,295 | +5.2% | |
| 29 | SNEX | 0.18% | 22,676 | $2M | $95.13 | $196K | +3,240 | +16.7% | |
| 30 | ATMU | 0.17% | 40,550 | $2M | $51.91 | -$2M | -48,607 | -54.5% | |
| 31 | HCI | 0.17% | 10,906 | $2M | $191.69 | $288K | +1,512 | +16.1% | |
| 32 | GM | 0.17% | 25,695 | $2M | $81.32 | $747K | +3,672 | +16.7% | |
| 33 | KT | 0.14% | 87,409 | $2M | $18.97 | $282K | +16,818 | +23.8% | |
| 34 | REZI | 0.14% | 46,685 | $2M | $35.12 | -$87K | +6,696 | +16.7% | |
| 35 | PSX | 0.13% | 12,502 | $2M | $129.04 | -$87K | — | — | |
| 36 | BFH | 0.12% | 19,659 | $1M | $74.03 | $516K | +2,808 | +16.7% | |
| 37 | ZION | 0.12% | 24,103 | $1M | $58.54 | $243K | +3,456 | +16.7% | |
| 38 | PNC | 0.10% | 6,068 | $1M | $208.73 | $221K | +864 | +16.6% | |
| 39 | AN | 0.10% | 6,044 | $1M | $206.48 | $115K | +864 | +16.7% | |
| 40 | EMR | 0.10% | 8,943 | $1M | $132.72 | -$18K | -245 | -2.7% | |
| 41 | AGCO | 0.09% | 10,901 | $1M | $104.32 | $132K | +1,512 | +16.1% | |
| 42 | GIII | 0.09% | 38,843 | $1M | $28.96 | $263K | +6,450 | +19.9% | |
| 43 | FIBK | 0.09% | 31,775 | $1M | $34.60 | $231K | +4,536 | +16.6% | |
| 44 | ANTM | 0.09% | 3,128 | $1M | $350.55 | $225K | +432 | +16.0% | |
| 45 | NTR | 0.09% | 17,735 | $1M | $61.81 | $238K | +3,120 | +21.4% | |
| 46 | ARLP | 0.09% | 46,695 | $1M | $23.23 | $73K | +6,696 | +16.7% | |
| 47 | HAFN | 0.09% | 196,381 | $1M | $5.33 | $79K | +34,784 | +21.5% | |
| 48 | WU | 0.08% | 107,753 | $1M | $9.31 | $265K | +15,336 | +16.6% | |
| 49 | ALSN | 0.08% | 10,077 | $987K | $97.90 | $241K | +1,296 | +14.8% | |
| 50 | NE | 0.08% | 34,637 | $978K | $28.24 | $139K | +4,968 | +16.7% | |
| 51 | VZ | 0.08% | 23,972 | $976K | $40.73 | -$77K | — | — | |
| 52 | UPS | 0.08% | 9,842 | $976K | $99.19 | $262K | +1,296 | +15.2% | |
| 53 | TSN | 0.08% | 16,565 | $971K | $58.62 | $201K | +2,376 | +16.8% | |
| 54 | CVS | 0.08% | 12,085 | $959K | $79.36 | $178K | +1,728 | +16.7% | |
| 55 | TRMD | 0.08% | 48,595 | $951K | $19.58 | $127K | +8,588 | +21.5% | |
| 56 | CMCSA | 0.08% | 31,496 | $941K | $29.89 | -$48K | — | — | |
| 57 | TAP | 0.08% | 20,167 | $941K | $46.68 | — | +20,167 | — | NEW |
| 58 | SFNC | 0.08% | 48,572 | $916K | $18.85 | $117K | +6,912 | +16.6% | |
| 59 | BMY | 0.08% | 16,842 | $908K | $53.94 | $256K | +2,376 | +16.4% | |
| 60 | HP | 0.07% | 30,709 | $881K | $28.68 | $298K | +4,320 | +16.4% | |
| 61 | OBDC | 0.07% | 70,781 | $880K | $12.43 | $106K | +10,152 | +16.7% | |
| 62 | TDW | 0.07% | 16,565 | $837K | $50.51 | $80K | +2,376 | +16.8% | |
| 63 | ARW | 0.07% | 7,530 | $830K | $110.18 | $49K | +1,080 | +16.7% | |
| 64 | UNH | 0.07% | 2,459 | $812K | $330.11 | $74K | +322 | +15.1% | |
| 65 | CLF | 0.07% | 60,627 | $805K | $13.28 | $171K | +8,640 | +16.6% | |
| 66 | HLN | 0.06% | 76,530 | $774K | $10.11 | $86K | -138 | -0.2% | |
| 67 | CROX | 0.06% | 9,039 | $773K | $85.52 | $126K | +1,296 | +16.7% | |
| 68 | DINO | 0.06% | 16,684 | $769K | $46.08 | $20K | +2,376 | +16.6% | |
| 69 | MTDR | 0.06% | 18,081 | $767K | $42.44 | $71K | +2,592 | +16.7% | |
| 70 | HTLD | 0.06% | 80,198 | $724K | $9.03 | $148K | +11,448 | +16.6% | |
| 71 | KVUE | 0.06% | 40,907 | $706K | $17.25 | $40K | -134 | -0.3% | |
| 72 | LW | 0.06% | 16,565 | $694K | $41.89 | -$130K | +2,376 | +16.8% | |
| 73 | HLF | 0.05% | 51,480 | $664K | $12.89 | $291K | +7,344 | +16.6% | |
| 74 | BSM | 0.05% | 49,829 | $662K | $13.29 | $101K | +7,128 | +16.7% | |
| 75 | BZH | 0.05% | 31,872 | $646K | $20.27 | -$25K | +4,536 | +16.6% | |
| 76 | ALB | 0.05% | 4,517 | $639K | $141.44 | $325K | +648 | +16.8% | |
| 77 | DVN | 0.05% | 16,565 | $607K | $36.63 | $109K | +2,376 | +16.8% | |
| 78 | SIRI | 0.05% | 30,120 | $602K | $19.99 | $2K | +4,320 | +16.7% | |
| 79 | AAP | 0.05% | 15,179 | $597K | $39.30 | -$203K | +2,160 | +16.6% | |
| 80 | BABA | 0.05% | 4,060 | $595K | $146.58 | -$131K | — | — | |
| 81 | CNXC | 0.05% | 13,973 | $581K | $41.58 | -$72K | -185 | -1.3% | |
| 82 | EMBC | 0.05% | 48,191 | $573K | $11.88 | -$10K | +6,912 | +16.7% | |
| 83 | LPG | 0.05% | 22,589 | $550K | $24.34 | -$27K | +3,240 | +16.8% | |
| 84 | CNC | 0.04% | 12,048 | $496K | $41.15 | $128K | +1,728 | +16.7% | |
| 85 | PSEC | 0.03% | 162,953 | $422K | $2.59 | $38K | +23,331 | +16.7% | |
| 86 | CCSI | 0.03% | 15,574 | $340K | $21.82 | -$344K | -7,698 | -33.1% | |
| 87 | AMN | 0.02% | 18,072 | $285K | $15.76 | -$15K | +2,592 | +16.7% | |
| 88 | FMC | 0.02% | 20,152 | $280K | $13.87 | -$7M | -203,750 | -91.0% | |
| 89 | BAX | 0.02% | 9,739 | $222K | $22.77 | — | — | — | |
| 90 | OEC | 0.02% | 39,157 | $207K | $5.28 | -$47K | +5,616 | +16.7% | |
| 91 | MICC | 0.02% | 12,438 | $197K | $15.85 | — | +12,438 | — | NEW |
| 92 | GOOG | —% | — | — | — | -$2M | -6,272 | -100.0% | SOLD |
| 93 | WMK | —% | — | — | — | -$834K | -11,610 | -100.0% | SOLD |
| 94 | UL | —% | — | — | — | -$4M | -62,616 | -100.0% | SOLD |
| 95 | CVE | —% | — | — | — | -$797K | -46,942 | -100.0% | SOLD |
| 96 | EIG | —% | — | — | — | -$823K | -19,364 | -100.0% | SOLD |
| 97 | TTE | —% | — | — | — | -$8M | -132,189 | -100.0% | SOLD |
| 98 | WTFC | —% | — | — | — | -$1M | -9,052 | -100.0% | SOLD |