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
$4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$269M
3
+$249M
4
HAL icon
Halliburton
HAL
+$231M
5
WFC icon
Wells Fargo
WFC
+$220M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.22%
2 Energy 18.24%
3 Industrials 14.71%
4 Healthcare 14.53%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 0.98%
+341,149
27
$38.8M 0.97%
+986,093
28
$34.5M 0.86%
+377,713
29
$25M 0.62%
+1,065,482
30
$24.4M 0.61%
+353,253
31
$22.9M 0.57%
+210,922
32
$21.9M 0.55%
+293,591
33
$20.9M 0.52%
+330,442
34
$20.3M 0.51%
+106,849
35
$19.9M 0.5%
+408,453
36
$19.5M 0.49%
+539,800
37
$18.9M 0.47%
+1,387,374
38
$13.6M 0.34%
+218,337
39
$11.7M 0.29%
+289,817
40
$9.77M 0.24%
+161,640
41
$8.71M 0.22%
+194,725
42
$7.55M 0.19%
+120,872
43
$3.43M 0.09%
+53,805
44
$2.78M 0.07%
+63,723
45
$806K 0.02%
+29,406
46
$665K 0.02%
+79,680
47
$449K 0.01%
+27,850
48
$271K 0.01%
+8,230
49
$239K 0.01%
+5,824
50
$229K 0.01%
+2,534
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