TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.84%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$373M |
| 2 |
Cisco
CSCO
|
$269M |
| 3 |
Santander
BSBR
|
$249M |
| 4 |
Halliburton
HAL
|
$231M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $39.2M | 0.98% |
+341,149
| New | +$39.2M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $38.8M | 0.97% |
+986,093
| New | +$38.8M |
|
28
Unifirst Corp
UNF
$3.3B
| $34.5M | 0.86% |
+377,713
| New | +$34.5M |
|
29
Jefferies Financial Group
JEF
$13.4B
| $25M | 0.62% |
+953,769
| New | +$25M |
|
30
Illinois Tool Works
ITW
$77.1B
| $24.4M | 0.61% |
+353,253
| New | +$24.4M |
|
31
Lockheed Martin
LMT
$106B
| $22.9M | 0.57% |
+210,922
| New | +$22.9M |
|
32
American Express
AXP
$231B
| $21.9M | 0.55% |
+293,591
| New | +$21.9M |
|
33
Novartis
NVS
$245B
| $20.9M | 0.52% |
+296,095
| New | +$20.9M |
|
|
NWLIA
34
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $20.3M | 0.51% |
+106,849
| New | +$20.3M |
|
35
TotalEnergies
TTE
$137B
| $19.9M | 0.5% |
+408,453
| New | +$19.9M |
|
36
US Bancorp
USB
$76B
| $19.5M | 0.49% |
+539,800
| New | +$19.5M |
|
37
Canadian Natural Resources
CNQ
$65.9B
| $18.9M | 0.47% |
+670,700
| New | +$18.9M |
|
38
NOV
NOV
$4.94B
| $13.6M | 0.34% |
+196,877
| New | +$13.6M |
|
39
Unilever
UL
$155B
| $11.7M | 0.29% |
+289,817
| New | +$11.7M |
|
40
Automatic Data Processing
ADP
$123B
| $9.77M | 0.24% |
+141,914
| New | +$9.77M |
|
41
HSBC
HSBC
$224B
| $8.71M | 0.22% |
+167,785
| New | +$8.71M |
|
42
GSK
GSK
$79.9B
| $7.55M | 0.19% |
+151,090
| New | +$7.55M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.43M | 0.09% |
+53,805
| New | +$3.43M |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.78M | 0.07% |
+63,723
| New | +$2.78M |
|
45
Federated Hermes
FHI
$4.12B
| $806K | 0.02% |
+29,406
| New | +$806K |
|
46
Shenandoah Telecom
SHEN
$727M
| $665K | 0.02% |
+39,840
| New | +$665K |
|
47
Brown & Brown
BRO
$32B
| $449K | 0.01% |
+13,925
| New | +$449K |
|
|
CAJ
48
DELISTED
Canon, Inc.
CAJ
| $271K | 0.01% |
+8,230
| New | +$271K |
|
|
FSCI
49
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $239K | 0.01% |
+5,824
| New | +$239K |
|
50
Exxon Mobil
XOM
$487B
| $229K | 0.01% |
+2,534
| New | +$229K |
|