TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.2%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$4.16B
AUM Growth
+$4.16B
(+3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
51
New
1
Increased
3
Reduced
31
Closed
2
Top Buys
| 1 |
Santander
BSBR
|
$59.1M |
| 2 |
NOV
NOV
|
$10.5M |
| 3 |
JOY
Joy Global Inc
JOY
|
$531K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$208K |
Top Sells
| 1 |
Mastercard
MA
|
$28.8M |
| 2 |
Coca-Cola Femsa
KOF
|
$21.3M |
| 3 |
Phillips 66
PSX
|
$17.5M |
| 4 |
Bank of New York Mellon
BK
|
$10.2M |
| 5 |
Sysco
SYY
|
$6.38M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Energy | 19.62% |
| 3 | Industrials | 15.35% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unifirst Corp
UNF
$3.3B
| $35.9M | 0.86% |
344,165
-33,548
| -9% | -$3.5M |
|
|
27
Mastercard
MA
$538B
| $31.9M | 0.77% |
47,478
-42,781
| -47% | -$28.8M |
|
28
Illinois Tool Works
ITW
$77.1B
| $26.9M | 0.65% |
353,253
| – | – |
|
29
Lockheed Martin
LMT
$106B
| $26.9M | 0.65% |
210,922
| – | – |
|
30
Jefferies Financial Group
JEF
$13.4B
| $26M | 0.62% |
953,769
| – | – |
|
|
31
NOV
NOV
$4.94B
| $25.9M | 0.62% |
331,370
+134,493
| +68% | +$10.5M |
|
|
32
Phillips 66
PSX
$54B
| $24.5M | 0.59% |
423,760
-302,356
| -42% | -$17.5M |
|
33
TotalEnergies
TTE
$137B
| $23.6M | 0.57% |
407,408
-1,045
| -0.3% | -$60.5K |
|
34
Novartis
NVS
$245B
| $22.7M | 0.54% |
295,290
-805
| -0.3% | -$61.8K |
|
35
American Express
AXP
$231B
| $22.1M | 0.53% |
293,022
-569
| -0.2% | -$43K |
|
36
Canadian Natural Resources
CNQ
$65.9B
| $21.1M | 0.51% |
670,700
| – | – |
|
|
NWLIA
37
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $20.3M | 0.49% |
100,537
-6,312
| -6% | -$1.27M |
|
38
US Bancorp
USB
$76B
| $19.7M | 0.47% |
539,800
| – | – |
|
39
Unilever
UL
$155B
| $11.2M | 0.27% |
289,817
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $10.3M | 0.25% |
141,914
| – | – |
|
41
HSBC
HSBC
$224B
| $9.1M | 0.22% |
167,735
-50
| -0% | -$2.71K |
|
42
GSK
GSK
$79.9B
| $7.58M | 0.18% |
151,030
-60
| -0% | -$3.01K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.08% |
53,744
-61
| -0.1% | -$4.01K |
|
44
Shenandoah Telecom
SHEN
$727M
| $960K | 0.02% |
39,840
| – | – |
|
45
Federated Hermes
FHI
$4.12B
| $799K | 0.02% |
29,406
| – | – |
|
46
Brown & Brown
BRO
$32B
| $447K | 0.01% |
13,925
| – | – |
|
|
CAJ
47
DELISTED
Canon, Inc.
CAJ
| $263K | 0.01% |
8,230
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $218K | 0.01% |
2,534
| – | – |
|
|
CTWS
49
DELISTED
Connecticut Water Service Inc
CTWS
| $208K | 0.01% |
+6,483
| New | +$208K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-63,723
| Closed | -$2.78M |
|