TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.15B
1-Year Est. Return
19.95%
1 Year Est. Return
+19.95%
AUM
$1.15B
AUM Growth
+$73M
(+6.8%)
Holding
101
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.05M | |
| 3 | +$889K | |
| 4 |
Resideo Technologies
REZI
|
+$886K |
| 5 |
Elevance Health
ELV
|
+$871K |
Top Sells
| 1 | +$21.2M | |
| 2 | +$6.79M | |
| 3 | +$1.68M | |
| 4 |
Wells Fargo
WFC
|
+$1.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Healthcare | 25.89% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Staples | 10.38% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$10.6B
| $4.17M | 0.36% |
29,139
-1,386
|
|
||
27
Atmus Filtration Technologies
ATMU
$4.22B
| $4.02M | 0.35% |
89,157
-429
|
|
||
28
Cisco
CSCO
$313B
| $3.84M | 0.33% |
56,126
-1,633
|
|
||
29
Unilever
UL
$137B
| $3.71M | 0.32% |
62,616
-341
|
|
||
30
GSK
GSK
$98B
| $3.55M | 0.31% |
82,243
-4,628
|
|
||
31
Enterprise Products Partners
EPD
$70.5B
| $3.39M | 0.29% |
108,435
|
|
||
32
Progressive
PGR
$131B
| $3.39M | 0.29% |
13,711
|
|
||
33
ConocoPhillips
COP
$115B
| $2.34M | 0.2% |
24,721
+3,417
|
|
||
34
StoneX
SNEX
$4.78B
| $1.96M | 0.17% |
+19,436
|
|
||
35
HCI Group
HCI
$2.23B
| $1.8M | 0.16% |
9,394
+4,634
|
|
||
|
36
Resideo Technologies
REZI
$5.08B
| $1.73M | 0.15% |
39,989
+20,522
|
|
||
37
Phillips 66
PSX
$56.1B
| $1.7M | 0.15% |
12,502
-372
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.78T
| $1.53M | 0.13% |
6,272
-6,881
|
|
||
39
KT
KT
$8.9B
| $1.38M | 0.12% |
70,591
+36,946
|
|
||
40
General Motors
GM
$70.7B
| $1.34M | 0.12% |
22,023
+11,254
|
|
||
41
Emerson Electric
EMR
$76.5B
| $1.21M | 0.1% |
9,188
-501
|
|
||
42
Wintrust Financial
WTFC
$9.15B
| $1.2M | 0.1% |
9,052
+4,634
|
|
||
43
Zions Bancorporation
ZION
$8.19B
| $1.17M | 0.1% |
20,647
+10,592
|
|
||
44
AutoNation
AN
$7.88B
| $1.13M | 0.1% |
5,180
+2,648
|
|
||
45
Verizon
VZ
$174B
| $1.05M | 0.09% |
23,972
-62
|
|
||
46
PNC Financial Services
PNC
$77.1B
| $1.05M | 0.09% |
+5,204
|
|
||
47
Alliance Resource Partners
ARLP
$3.12B
| $1.01M | 0.09% |
39,999
+20,522
|
|
||
48
AGCO
AGCO
$7.92B
| $1.01M | 0.09% |
9,389
+4,634
|
|
||
49
Comcast
CMCSA
$98.2B
| $990K | 0.09% |
31,496
-68
|
|
||
50
Hafnia
HAFN
$2.95B
| $968K | 0.08% |
161,597
+84,980
|
|