TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.15B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.05M
3
+$889K
4
REZI icon
Resideo Technologies
REZI
+$886K
5
ELV icon
Elevance Health
ELV
+$871K

Top Sells

1
+$21.2M
2
+$6.79M
3
+$1.68M
4
WFC icon
Wells Fargo
WFC
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

1 Financials 27.78%
2 Healthcare 25.89%
3 Industrials 17.84%
4 Consumer Staples 10.38%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1
Ionis Pharmaceuticals
IONS
$12.9B
$190M 16.48%
2,901,216
+9,268
CNH
2
CNH Industrial
CNH
$13.8B
$144M 12.52%
13,281,370
-30,542
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.04T
$109M 9.43%
144
-9
KOF icon
4
Coca-Cola Femsa
KOF
$21.4B
$100M 8.71%
1,206,328
-11,564
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$56.9M 4.94%
233,967
-87,332
ALV icon
6
Autoliv
ALV
$9.55B
$53.4M 4.64%
432,664
-582
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$49.8M 4.33%
99,113
-2,386
WFC icon
8
Wells Fargo
WFC
$272B
$48.7M 4.23%
581,595
-17,186
JNJ icon
9
Johnson & Johnson
JNJ
$525B
$44.9M 3.9%
242,003
-2,710
NVST icon
10
Envista
NVST
$4.06B
$29.6M 2.57%
1,452,374
-8,039
FDX icon
11
FedEx
FDX
$72.8B
$26.7M 2.32%
113,295
-752
TFC icon
12
Truist Financial
TFC
$63.5B
$26.3M 2.29%
575,735
-4,807
AZO icon
13
AutoZone
AZO
$60.8B
$25M 2.17%
5,816
-235
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$10.2B
$23.6M 2.05%
464,565
-10,786
AXP icon
15
American Express
AXP
$254B
$22M 1.91%
66,237
-1,856
BAC icon
16
Bank of America
BAC
$378B
$19.7M 1.71%
381,079
-4,628
SEE icon
17
Sealed Air
SEE
$6.14B
$18M 1.56%
509,581
-6,816
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$117B
$15.3M 1.33%
39,065
+1,812
BK icon
19
Bank of New York Mellon
BK
$82.7B
$15.1M 1.32%
139,041
-3,919
DEO icon
20
Diageo
DEO
$50.7B
$12.1M 1.05%
126,995
-3,807
NVS icon
21
Novartis
NVS
$278B
$9.75M 0.85%
76,054
-1,215
USB icon
22
US Bancorp
USB
$87.4B
$9.48M 0.82%
196,125
-6,998
TTE icon
23
TotalEnergies
TTE
$144B
$7.89M 0.69%
132,189
-979
FMC icon
24
FMC
FMC
$2B
$7.53M 0.65%
223,902
-14,222
UNP icon
25
Union Pacific
UNP
$136B
$4.76M 0.41%
20,131
-587
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