TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.24B
1-Year Est. Return
32.57%
This Fund
S&P 500
1 Year Est. Return
+32.57%
AUM
$1.24B
AUM Growth
+$87.1M
(+7.6%)
Holding
101
Top Buys
| 1 | +$68.9M | |
| 2 | +$17.2M | |
| 3 | +$930K | |
| 4 |
KT
KT
|
+$314K |
| 5 |
StoneX
SNEX
|
+$306K |
Top Sells
| 1 | +$32.9M | |
| 2 | +$9.83M | |
| 3 | +$3.88M | |
| 4 |
Autoliv
ALV
|
+$3.79M |
| 5 |
Atmus Filtration Technologies
ATMU
|
+$2.35M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Healthcare | 25.31% |
| 3 | Industrials | 21.92% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$12.5B
| $195M | 15.74% |
2,464,930
-436,286
|
|
||
|
CNH
2
CNH Industrial
CNH
$13.8B
| $186M | 15.02% |
20,180,953
+6,899,583
|
|
||
3
Coca-Cola Femsa
KOF
$21.7B
| $113M | 9.09% |
1,188,746
-17,582
|
|
||
4
Berkshire Hathaway Class A
BRK.A
$1.07T
| $109M | 8.78% |
144
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.69T
| $62.5M | 5.04% |
199,561
-34,406
|
|
||
6
Wells Fargo
WFC
$242B
| $52.1M | 4.21% |
559,367
-22,228
|
|
||
7
Johnson & Johnson
JNJ
$587B
| $48.9M | 3.94% |
236,075
-5,928
|
|
||
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48.8M | 3.94% |
97,081
-2,032
|
|
||
|
9
Autoliv
ALV
$8.18B
| $47.6M | 3.84% |
400,924
-31,740
|
|
||
10
FedEx
FDX
$84.4B
| $32.6M | 2.63% |
112,747
-548
|
|
||
11
Envista
NVST
$4.34B
| $31.3M | 2.53% |
1,443,333
-9,041
|
|
||
12
Truist Financial
TFC
$58.2B
| $27.7M | 2.23% |
562,160
-13,575
|
|
||
13
American Express
AXP
$209B
| $23.9M | 1.93% |
64,592
-1,645
|
|
||
14
U-Haul Holding Co Series N
UHAL.B
$8.6B
| $21.8M | 1.76% |
466,217
+1,652
|
|
||
15
Bank of America
BAC
$343B
| $20.6M | 1.66% |
374,462
-6,617
|
|
||
16
Unifirst Corp
UNF
$4.79B
| $19.7M | 1.59% |
+102,059
|
|
||
17
AutoZone
AZO
$61B
| $19M | 1.53% |
5,594
-222
|
|
||
18
Sealed Air
SEE
$6.19B
| $18M | 1.45% |
509,581
|
|
||
19
Vertex Pharmaceuticals
VRTX
$116B
| $17.7M | 1.43% |
39,148
+83
|
|
||
20
Bank of New York Mellon
BK
$79.2B
| $14.8M | 1.19% |
127,393
-11,648
|
|
||
21
Diageo
DEO
$45.6B
| $11.2M | 0.9% |
129,808
+2,813
|
|
||
22
Novartis
NVS
$309B
| $10.3M | 0.83% |
74,905
-1,149
|
|
||
23
US Bancorp
USB
$80.8B
| $9.91M | 0.8% |
185,768
-10,357
|
|
||
24
TotalEnergies
TTE
$169B
| $8.84M | 0.71% |
135,090
+2,901
|
|
||
25
Union Pacific
UNP
$151B
| $4.64M | 0.37% |
20,050
-81
|
|