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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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$160B
| $4.65M | 0.37% |
19,185
-865
|
|
||
27
GSK
GSK
$103B
| $4.51M | 0.36% |
81,785
-458
|
|
||
|
28
StoneX
SNEX
$9.73B
| $4.36M | 0.35% |
54,035
+20,021
|
|
||
29
Cisco
CSCO
$471B
| $4.28M | 0.34% |
55,199
-869
|
|
||
30
ConocoPhillips
COP
$141B
| $4.05M | 0.32% |
30,705
+4,689
|
|
||
31
Globe Life
GL
$12.4B
| $3.89M | 0.31% |
27,833
|
|
||
32
KT
KT
$9B
| $3.59M | 0.28% |
167,181
+79,772
|
|
||
33
Unilever
UL
$124B
| $2.94M | 0.23% |
51,693
-3,681
|
|
||
34
Hafnia
HAFN
$3.64B
| $2.86M | 0.23% |
376,903
+180,522
|
|
||
35
Progressive
PGR
$116B
| $2.72M | 0.22% |
13,711
|
|
||
36
Noble Corp
NE
$7.21B
| $2.67M | 0.21% |
54,434
+19,797
|
|
||
37
TORM
TRMD
$2.97B
| $2.59M | 0.21% |
92,911
+44,316
|
|
||
38
Nutrien
NTR
$31.7B
| $2.57M | 0.2% |
34,137
+16,402
|
|
||
39
Resideo Technologies
REZI
$4.69B
| $2.48M | 0.2% |
73,628
+26,943
|
|
||
40
Bread Financial
BFH
$3.81B
| $2.34M | 0.19% |
31,262
+11,603
|
|
||
41
Phillips 66
PSX
$71.5B
| $2.25M | 0.18% |
12,367
-135
|
|
||
42
Zions Bancorporation
ZION
$9.5B
| $2.18M | 0.17% |
37,877
+13,774
|
|
||
43
Tidewater
TDW
$3.62B
| $2.17M | 0.17% |
25,919
+9,354
|
|
||
44
HCI Group
HCI
$2.01B
| $2.09M | 0.17% |
10,906
|
|
||
45
Alliance Resource Partners
ARLP
$3.24B
| $2M | 0.16% |
72,382
+25,687
|
|
||
46
PNC Financial Services
PNC
$93B
| $1.96M | 0.16% |
9,415
+3,347
|
|
||
47
Enterprise Products Partners
EPD
$80.5B
| $1.95M | 0.16% |
51,549
-56,886
|
|
||
48
AGCO
AGCO
$8.1B
| $1.93M | 0.15% |
16,647
+5,746
|
|
||
49
HF Sinclair
DINO
$12.5B
| $1.85M | 0.15% |
29,714
+13,030
|
|
||
50
Allison Transmission
ALSN
$9.72B
| $1.85M | 0.15% |
15,796
+5,719
|
|