TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$503K
3
+$491K
4
BFH icon
Bread Financial
BFH
+$471K
5
KT icon
KT
KT
+$447K

Top Sells

1
+$62M
2
+$29.6M
3
+$10.2M
4
KOF icon
Coca-Cola Femsa
KOF
+$6.52M
5
WFC icon
Wells Fargo
WFC
+$3.65M

Sector Composition

1 Financials 28.51%
2 Industrials 21.51%
3 Healthcare 19.69%
4 Consumer Staples 12.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1
CNH Industrial
CNH
$13.3B
$173M 16%
13,311,912
-23,405
KOF icon
2
Coca-Cola Femsa
KOF
$17.7B
$118M 10.92%
1,217,892
-67,365
IONS icon
3
Ionis Pharmaceuticals
IONS
$11.4B
$114M 10.6%
2,891,948
-91,570
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$112M 10.34%
153
-14
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.03T
$56.6M 5.25%
321,299
-351,648
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.3M 4.57%
101,499
+11,529
ALV icon
7
Autoliv
ALV
$8.84B
$48.5M 4.5%
433,246
-460
WFC icon
8
Wells Fargo
WFC
$264B
$48M 4.45%
598,781
-45,499
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$37.4M 3.47%
244,713
-193,558
NVST icon
10
Envista
NVST
$3.34B
$28.5M 2.65%
1,460,413
-36,421
FDX icon
11
FedEx
FDX
$57.2B
$25.9M 2.4%
114,047
-1,166
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$9.57B
$25.8M 2.4%
475,351
-5,073
TFC icon
13
Truist Financial
TFC
$56.1B
$25M 2.31%
580,542
-27,304
AZO icon
14
AutoZone
AZO
$67.1B
$22.5M 2.08%
6,051
-205
AXP icon
15
American Express
AXP
$243B
$21.7M 2.01%
68,093
-3,727
BAC icon
16
Bank of America
BAC
$373B
$18.3M 1.69%
385,707
-7,384
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$110B
$16.6M 1.54%
37,253
-1,063
SEE icon
18
Sealed Air
SEE
$5.11B
$16M 1.49%
516,397
-30,079
DEO icon
19
Diageo
DEO
$54.7B
$13.2M 1.22%
130,802
-5,392
BK icon
20
Bank of New York Mellon
BK
$74.4B
$13M 1.21%
142,960
-5,541
FMC icon
21
FMC
FMC
$3.73B
$9.94M 0.92%
238,124
-49,094
NVS icon
22
Novartis
NVS
$255B
$9.35M 0.87%
77,269
-3,756
USB icon
23
US Bancorp
USB
$73.8B
$9.19M 0.85%
203,123
-4,986
TTE icon
24
TotalEnergies
TTE
$133B
$8.18M 0.76%
133,168
-4,026
UNP icon
25
Union Pacific
UNP
$134B
$4.77M 0.44%
20,718
-350
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