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Tweedy, Browne Co LLC
ONE STATION PLACE, STAMFORD, CT 06902 • 2137030600
Market Value
$1.2B
+1.7%
Holdings
96
-1
New Purchases
6
Added To
44
Closed
8
Reduced
27
Top 10 Concentration
71.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNHI | 18.00% | 15.37% | +2.63% | $222M |
| JAZZ | 0.92% | 0.00% | +0.92% | $11M |
| UNF | 2.08% | 1.63% | +0.45% | $26M |
| NVST | 2.96% | 2.59% | +0.37% | $36M |
| JNJ | 4.36% | 4.04% | +0.32% | $54M |
| SNEX | 0.35% | 0.18% | +0.18% | $4M |
| KT | 0.29% | 0.14% | +0.15% | $4M |
| HAFN | 0.23% | 0.09% | +0.15% | $3M |
| TOTB.DE | 0.87% | 0.73% | +0.14% | $11M |
| TRMD | 0.21% | 0.08% | +0.13% | $3M |
| COP | 0.33% | 0.20% | +0.13% | $4M |
| NTR | 0.21% | 0.09% | +0.12% | $3M |
| CI | 0.12% | 0.00% | +0.12% | $1M |
| ABG | 0.12% | 0.00% | +0.12% | $1M |
| VSNTV | 0.11% | 0.00% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONS | 13.88% | 16.11% | -2.23% | $171M |
| WFC | 3.34% | 4.31% | -0.97% | $41M |
| ALV | 3.28% | 3.93% | -0.65% | $40M |
| BRK-A | 8.40% | 8.98% | -0.58% | $103M |
| FDX | 2.14% | 2.69% | -0.55% | $26M |
| GOOGL | 4.63% | 5.16% | -0.53% | $57M |
| AXP | 1.55% | 1.97% | -0.43% | $19M |
| BAC | 1.45% | 1.70% | -0.25% | $18M |
| BRK-B | 3.79% | 4.03% | -0.24% | $47M |
| TFC | 2.08% | 2.29% | -0.20% | $26M |
| ATMU | 0.00% | 0.17% | -0.17% | $0 |
| GM | 0.00% | 0.17% | -0.17% | $0 |
| BNY | 1.05% | 1.22% | -0.17% | $13M |
| EPD | 0.16% | 0.29% | -0.13% | $2M |
| UHAL-B | 1.68% | 1.80% | -0.12% | $21M |
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 | 9 | $340M | 27.6% |
| Large Cap | 41 | $542M | 44.0% |
| Mid Cap | 35 | $341M | 27.7% |
| Small Cap | 11 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$119.3B
Median Market Cap
$11.8B
Avg P/E
22.0
Median P/E
12.9
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
96
# ETFs / Funds
0
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNHI | 18.00% | 20,150,358 | $222M | $11.00 | $36M | -30,595 | -0.1% | |
| 2 | IONS | 13.88% | 2,275,625 | $171M | $75.09 | -$24M | -189,305 | -7.7% | |
| 3 | KOF | 9.27% | 1,170,026 | $114M | $97.55 | $2M | -18,720 | -1.6% | |
| 4 | BRK-A | 8.40% | 144 | $103M | $718,140.00 | -$5M | — | — | |
| 5 | GOOGL | 4.63% | 198,341 | $57M | $287.56 | -$5M | -1,220 | -0.6% | |
| 6 | JNJ | 4.36% | 219,490 | $54M | $244.44 | $5M | -16,585 | -7.0% | |
| 7 | BRK-B | 3.79% | 97,406 | $47M | $479.20 | -$2M | +325 | +0.3% | |
| 8 | WFC | 3.34% | 515,920 | $41M | $79.61 | -$11M | -43,447 | -7.8% | |
| 9 | ALV | 3.28% | 383,592 | $40M | $105.16 | -$7M | -17,332 | -4.3% | |
| 10 | NVST | 2.96% | 1,436,781 | $36M | $25.37 | $5M | -6,552 | -0.5% | |
| 11 | FDX | 2.14% | 74,035 | $26M | $356.18 | -$6M | -38,712 | -34.3% | |
| 12 | TFC | 2.08% | 557,435 | $26M | $45.97 | -$2M | -4,725 | -0.8% | |
| 13 | UNF | 2.08% | 101,671 | $26M | $251.59 | $6M | -388 | -0.4% | |
| 14 | UHAL-B | 1.68% | 463,332 | $21M | $44.67 | -$1M | -2,885 | -0.6% | |
| 15 | AXP | 1.55% | 62,985 | $19M | $302.48 | -$5M | -1,607 | -2.5% | |
| 16 | AZO | 1.52% | 5,535 | $19M | $3,377.78 | -$276K | -59 | -1.1% | |
| 17 | VRTX | 1.46% | 40,387 | $18M | $446.54 | $286K | +1,239 | +3.2% | |
| 18 | SEE | 1.46% | 509,581 | $18M | $35.35 | — | — | — | |
| 19 | BAC | 1.45% | 365,274 | $18M | $48.75 | -$3M | -9,188 | -2.5% | |
| 20 | BNY | 1.05% | 108,955 | $13M | $118.63 | -$2M | -18,438 | -14.5% | |
| 21 | JAZZ | 0.92% | 60,209 | $11M | $189.05 | — | +60,209 | — | NEW |
| 22 | TOTB.DE | 0.87% | 117,603 | $11M | $90.98 | $2M | -17,487 | -12.9% | |
| 23 | USB | 0.78% | 184,248 | $10M | $52.01 | -$330K | -1,520 | -0.8% | |
| 24 | UNP | 0.38% | 19,185 | $5M | $242.62 | $17K | -865 | -4.3% | |
| 25 | GSK | 0.37% | 81,785 | $5M | $55.19 | $481K | -458 | -0.6% | |
| 26 | SNEX | 0.35% | 54,035 | $4M | $80.65 | $2M | +31,359 | +138.3% | |
| 27 | COP | 0.33% | 30,705 | $4M | $132.00 | $2M | +4,689 | +18.0% | |
| 28 | GL | 0.32% | 27,833 | $4M | $139.86 | — | — | — | |
| 29 | KT | 0.29% | 167,181 | $4M | $21.45 | $2M | +79,772 | +91.3% | |
| 30 | UL | 0.24% | 51,693 | $3M | $56.97 | -$676K | -3,681 | -6.7% | |
| 31 | HAFN | 0.23% | 376,903 | $3M | $7.60 | $2M | +180,522 | +91.9% | |
| 32 | PGR | 0.22% | 13,711 | $3M | $198.24 | -$404K | — | — | |
| 33 | TRMD | 0.21% | 92,911 | $3M | $27.90 | $2M | +44,316 | +91.2% | |
| 34 | NTR | 0.21% | 34,137 | $3M | $75.25 | $1M | +16,402 | +92.5% | |
| 35 | REZI | 0.20% | 73,628 | $2M | $33.71 | $842K | +26,943 | +57.7% | |
| 36 | BFH | 0.19% | 31,262 | $2M | $74.89 | $886K | +11,603 | +59.0% | |
| 37 | PSX | 0.18% | 12,367 | $2M | $182.18 | $640K | -135 | -1.1% | |
| 38 | ZION | 0.18% | 37,877 | $2M | $57.62 | $771K | +13,774 | +57.1% | |
| 39 | TDW | 0.18% | 25,919 | $2M | $83.55 | $1M | +9,354 | +56.5% | |
| 40 | HCI | 0.17% | 10,906 | $2M | $191.69 | — | — | — | |
| 41 | ARLP | 0.16% | 72,382 | $2M | $27.65 | $917K | +25,687 | +55.0% | |
| 42 | PNC | 0.16% | 9,415 | $2M | $208.09 | $693K | +3,347 | +55.2% | |
| 43 | EPD | 0.16% | 51,549 | $2M | $37.84 | -$2M | -56,886 | -52.5% | |
| 44 | AGCO | 0.16% | 16,647 | $2M | $115.87 | $792K | +5,746 | +52.7% | |
| 45 | DINO | 0.15% | 29,714 | $2M | $62.39 | $1M | +13,030 | +78.1% | |
| 46 | ALSN | 0.15% | 15,796 | $2M | $117.06 | $863K | +5,719 | +56.8% | |
| 47 | MTDR | 0.15% | 28,286 | $2M | $63.18 | $1M | +10,205 | +56.4% | |
| 48 | HP | 0.14% | 48,214 | $2M | $36.03 | $856K | +17,505 | +57.0% | |
| 49 | GIII | 0.14% | 60,453 | $2M | $27.70 | $550K | +21,610 | +55.6% | |
| 50 | TSN | 0.14% | 26,123 | $2M | $64.07 | $703K | +9,558 | +57.7% | |
| 51 | ARW | 0.14% | 11,670 | $2M | $143.41 | $844K | +4,140 | +55.0% | |
| 52 | FIBK | 0.13% | 49,370 | $2M | $33.40 | $550K | +17,595 | +55.4% | |
| 53 | BMY | 0.13% | 26,158 | $2M | $60.65 | $678K | +9,316 | +55.3% | |
| 54 | UPS | 0.12% | 15,515 | $2M | $98.38 | $550K | +5,673 | +57.6% | |
| 55 | WU | 0.12% | 173,459 | $2M | $8.73 | $511K | +65,706 | +61.0% | |
| 56 | SFNC | 0.12% | 77,193 | $2M | $19.45 | $586K | +28,621 | +58.9% | |
| 57 | CI | 0.12% | 5,375 | $1M | $266.75 | — | +5,375 | — | NEW |
| 58 | ABG | 0.12% | 7,253 | $1M | $195.41 | — | +7,253 | — | NEW |
| 59 | ANTM | 0.11% | 4,796 | $1M | $292.75 | $308K | +1,668 | +53.3% | |
| 60 | VSNTV | 0.11% | 37,692 | $1M | $37.02 | — | +37,692 | — | NEW |
| 61 | CVS | 0.11% | 19,132 | $1M | $71.82 | $415K | +7,047 | +58.3% | |
| 62 | TAP | 0.11% | 31,750 | $1M | $43.06 | $426K | +11,583 | +57.4% | |
| 63 | HTLD | 0.11% | 126,656 | $1M | $10.40 | $593K | +46,458 | +57.9% | |
| 64 | ALLY | 0.11% | 33,512 | $1M | $39.23 | — | +33,512 | — | NEW |
| 65 | DVN | 0.10% | 25,622 | $1M | $50.32 | $683K | +9,057 | +54.7% | |
| 66 | AAP | 0.10% | 24,171 | $1M | $52.75 | $678K | +8,992 | +59.2% | |
| 67 | LKQ | 0.10% | 42,646 | $1M | $29.37 | — | +42,646 | — | NEW |
| 68 | LPG | 0.10% | 35,480 | $1M | $34.20 | $664K | +12,891 | +57.1% | |
| 69 | VZ | 0.10% | 23,972 | $1M | $50.20 | $227K | — | — | |
| 70 | EMR | 0.10% | 8,943 | $1M | $131.02 | -$15K | — | — | |
| 71 | BSM | 0.10% | 77,364 | $1M | $15.12 | $508K | +27,535 | +55.3% | |
| 72 | CROX | 0.09% | 14,015 | $1M | $83.02 | $391K | +4,976 | +55.0% | |
| 73 | LW | 0.09% | 25,960 | $1M | $42.26 | $403K | +9,395 | +56.7% | |
| 74 | SIRI | 0.09% | 46,881 | $1M | $23.08 | $480K | +16,761 | +55.6% | |
| 75 | UNH | 0.08% | 3,667 | $992K | $270.59 | $181K | +1,208 | +49.1% | |
| 76 | BZH | 0.08% | 50,523 | $972K | $19.24 | $326K | +18,651 | +58.5% | |
| 77 | CMCSA | 0.07% | 31,496 | $904K | $28.71 | -$37K | — | — | |
| 78 | HLN | 0.06% | 72,750 | $728K | $10.01 | -$45K | -3,780 | -4.9% | |
| 79 | KVUE | 0.06% | 40,906 | $705K | $17.24 | -$427 | -1 | — | |
| 80 | EMBC | 0.05% | 75,356 | $666K | $8.84 | $94K | +27,165 | +56.4% | |
| 81 | CNC | 0.05% | 18,955 | $621K | $32.74 | $125K | +6,907 | +57.3% | |
| 82 | FMC | 0.04% | 30,877 | $532K | $17.22 | $252K | +10,725 | +53.2% | |
| 83 | AMN | 0.04% | 27,963 | $513K | $18.34 | $228K | +9,891 | +54.7% | |
| 84 | BABA | 0.04% | 4,060 | $509K | $125.46 | -$86K | — | — | |
| 85 | PSEC | 0.03% | 162,953 | $422K | $2.59 | — | — | — | |
| 86 | CNXC | 0.03% | 13,623 | $373K | $27.36 | -$208K | -350 | -2.5% | |
| 87 | BAX | 0.02% | 9,739 | $222K | $22.77 | — | — | — | |
| 88 | MICC | 0.01% | 12,047 | $180K | $14.95 | -$17K | -391 | -3.1% | |
| 89 | ALB | —% | — | — | — | -$639K | -4,517 | -100.0% | SOLD |
| 90 | GM | —% | — | — | — | -$2M | -25,695 | -100.0% | SOLD |
| 91 | CLF | —% | — | — | — | -$805K | -60,627 | -100.0% | SOLD |
| 92 | HLF | —% | — | — | — | -$664K | -51,480 | -100.0% | SOLD |
| 93 | ATMU | —% | — | — | — | -$2M | -40,550 | -100.0% | SOLD |
| 94 | CCSI | —% | — | — | — | -$340K | -15,574 | -100.0% | SOLD |
| 95 | ORCC | —% | — | — | — | -$880K | -70,781 | -100.0% | SOLD |
| 96 | AN | —% | — | — | — | -$1M | -6,044 | -100.0% | SOLD |