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TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.26B
1-Year Est. Return
33.88%
This Fund
S&P 500
1 Year Est. Return
+33.88%
AUM
$1.26B
AUM Growth
+$20.3M
(+1.6%)
Holding
102
Top Buys
| 1 | +$10.5M | |
| 2 | +$1.71M | |
| 3 | +$1.61M | |
| 4 |
StoneX
SNEX
|
+$1.52M |
| 5 |
Cigna
CI
|
+$1.49M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$13.4M | |
| 3 | +$3.86M | |
| 4 |
Wells Fargo
WFC
|
+$3.73M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$2.19M |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Industrials | 24.65% |
| 3 | Financials | 24% |
| 4 | Consumer Staples | 10.45% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$13.3B
| $222M | 17.61% |
20,150,358
-30,595
|
|
||
2
Ionis Pharmaceuticals
IONS
$12.3B
| $171M | 13.57% |
2,275,625
-189,305
|
|
||
3
Coca-Cola Femsa
KOF
$21.9B
| $114M | 9.07% |
1,170,026
-18,720
|
|
||
4
Berkshire Hathaway Class A
BRK.A
$1.05T
| $103M | 8.22% |
144
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.45T
| $57M | 4.53% |
198,341
-1,220
|
|
||
6
Johnson & Johnson
JNJ
$571B
| $53.7M | 4.26% |
219,490
-16,585
|
|
||
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $46.7M | 3.71% |
97,406
+325
|
|
||
|
8
Wells Fargo
WFC
$250B
| $41.1M | 3.26% |
515,920
-43,447
|
|
||
9
Autoliv
ALV
$9.46B
| $40.3M | 3.2% |
383,592
-17,332
|
|
||
10
Envista
NVST
$4.04B
| $36.5M | 2.9% |
1,436,781
-6,552
|
|
||
11
FedEx
FDX
$79.2B
| $26.4M | 2.09% |
74,035
-38,712
|
|
||
12
Truist Financial
TFC
$61.5B
| $25.6M | 2.04% |
557,435
-4,725
|
|
||
13
Unifirst Corp
UNF
$4.87B
| $25.6M | 2.03% |
101,671
-388
|
|
||
14
U-Haul Holding Co Series N
UHAL.B
$10.5B
| $20.7M | 1.64% |
463,332
-2,885
|
|
||
15
American Express
AXP
$217B
| $19.1M | 1.51% |
62,985
-1,607
|
|
||
16
AutoZone
AZO
$51.2B
| $18.7M | 1.49% |
5,535
-59
|
|
||
17
Vertex Pharmaceuticals
VRTX
$113B
| $18M | 1.43% |
40,387
+1,239
|
|
||
|
SEE
18
DELISTED
Sealed Air
SEE
| $18M | 1.43% |
509,581
|
|
||
19
Bank of America
BAC
$385B
| $17.8M | 1.41% |
365,274
-9,188
|
|
||
|
BNY
20
Bank of New York Mellon
BNY
$98.1B
| $12.9M | 1.03% |
108,955
-18,438
|
|
||
21
Jazz Pharmaceuticals
JAZZ
$14.4B
| $11.4M | 0.9% |
+60,209
|
|
||
22
Novartis
NVS
$285B
| $10.9M | 0.87% |
71,305
-3,600
|
|
||
23
TotalEnergies
TTE
$196B
| $10.7M | 0.85% |
117,603
-17,487
|
|
||
24
US Bancorp
USB
$87.1B
| $9.58M | 0.76% |
184,248
-1,520
|
|
||
25
Diageo
DEO
$44.7B
| $9.4M | 0.75% |
126,211
-3,597
|
|