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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$301B
| $4.32M | 0.35% |
56,068
-58
|
|
||
27
GSK
GSK
$111B
| $4.03M | 0.33% |
82,243
|
|
||
28
Globe Life
GL
$11.2B
| $3.89M | 0.31% |
27,833
-1,306
|
|
||
29
Unilever
UL
$145B
| $3.62M | 0.29% |
55,374
-285
|
|
||
30
Enterprise Products Partners
EPD
$80.2B
| $3.48M | 0.28% |
108,435
|
|
||
31
Progressive
PGR
$121B
| $3.12M | 0.25% |
13,711
|
|
||
32
ConocoPhillips
COP
$143B
| $2.44M | 0.2% |
26,016
+1,295
|
|
||
|
33
StoneX
SNEX
$5.72B
| $2.16M | 0.17% |
22,676
+3,240
|
|
||
|
34
Atmus Filtration Technologies
ATMU
$4.74B
| $2.1M | 0.17% |
40,550
-48,607
|
|
||
35
HCI Group
HCI
$2.13B
| $2.09M | 0.17% |
10,906
+1,512
|
|
||
36
General Motors
GM
$67.5B
| $2.09M | 0.17% |
25,695
+3,672
|
|
||
|
37
KT
KT
$10.7B
| $1.66M | 0.13% |
87,409
+16,818
|
|
||
38
Resideo Technologies
REZI
$5.36B
| $1.64M | 0.13% |
46,685
+6,696
|
|
||
39
Phillips 66
PSX
$65.3B
| $1.61M | 0.13% |
12,502
|
|
||
40
Bread Financial
BFH
$3.12B
| $1.46M | 0.12% |
19,659
+2,808
|
|
||
41
Zions Bancorporation
ZION
$8.25B
| $1.41M | 0.11% |
24,103
+3,456
|
|
||
42
PNC Financial Services
PNC
$82.8B
| $1.27M | 0.1% |
6,068
+864
|
|
||
43
AutoNation
AN
$6.72B
| $1.25M | 0.1% |
6,044
+864
|
|
||
44
Emerson Electric
EMR
$79.3B
| $1.19M | 0.1% |
8,943
-245
|
|
||
45
AGCO
AGCO
$8.97B
| $1.14M | 0.09% |
10,901
+1,512
|
|
||
46
G-III Apparel Group
GIII
$1.23B
| $1.12M | 0.09% |
38,843
+6,450
|
|
||
47
First Interstate BancSystem
FIBK
$3.44B
| $1.1M | 0.09% |
31,775
+4,536
|
|
||
48
Elevance Health
ELV
$62B
| $1.1M | 0.09% |
3,128
+432
|
|
||
49
Nutrien
NTR
$36.5B
| $1.1M | 0.09% |
17,735
+3,120
|
|
||
50
Alliance Resource Partners
ARLP
$3.5B
| $1.08M | 0.09% |
46,695
+6,696
|
|