TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.32%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$4.3B
AUM Growth
+$145M
(+3.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
49
New
–
Increased
5
Reduced
30
Closed
–
Top Buys
| 1 |
Santander
BSBR
|
$4.37M |
| 2 |
Cisco
CSCO
|
$962K |
| 3 |
HSBC
HSBC
|
$493K |
| 4 |
Philip Morris
PM
|
$483K |
| 5 |
Devon Energy
DVN
|
$402K |
Top Sells
| 1 |
Union Pacific
UNP
|
$50.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.2M |
| 3 |
Bank of New York Mellon
BK
|
$13.1M |
| 4 |
Jefferies Financial Group
JEF
|
$9.2M |
| 5 |
Sysco
SYY
|
$4.41M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Energy | 20.03% |
| 3 | Industrials | 15.37% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $35.6M | 0.83% |
425,630
-49,150
| -10% | -$4.11M |
|
27
Unifirst Corp
UNF
$3.25B
| $35.1M | 0.82% |
328,028
-16,137
| -5% | -$1.73M |
|
28
Phillips 66
PSX
$52.8B
| $31.8M | 0.74% |
411,946
-11,814
| -3% | -$911K |
|
29
Lockheed Martin
LMT
$105B
| $31.4M | 0.73% |
210,922
| – | – |
|
30
Illinois Tool Works
ITW
$76.2B
| $29.7M | 0.69% |
353,253
| – | – |
|
31
American Express
AXP
$225B
| $26.4M | 0.61% |
291,078
-1,944
| -0.7% | -$176K |
|
32
NOV
NOV
$4.82B
| $26.4M | 0.61% |
367,489
| – | – |
|
33
TotalEnergies
TTE
$135B
| $24.8M | 0.58% |
405,473
-1,935
| -0.5% | -$119K |
|
34
Novartis
NVS
$248B
| $23.5M | 0.55% |
326,251
-3,293
| -1% | -$237K |
|
35
Canadian Natural Resources
CNQ
$65B
| $22.7M | 0.53% |
1,387,374
| – | – |
|
|
NWLIA
36
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $22.4M | 0.52% |
100,312
-225
| -0.2% | -$50.3K |
|
37
US Bancorp
USB
$75.5B
| $21.8M | 0.51% |
539,800
| – | – |
|
|
38
Jefferies Financial Group
JEF
$13.2B
| $17.8M | 0.41% |
702,786
-362,696
| -34% | -$9.2M |
|
39
Unilever
UL
$158B
| $11.9M | 0.28% |
289,817
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $11.5M | 0.27% |
161,640
| – | – |
|
|
41
HSBC
HSBC
$224B
| $9.74M | 0.23% |
205,053
+10,386
| +5% | +$493K |
|
42
GSK
GSK
$79.3B
| $8.02M | 0.19% |
120,147
-677
| -0.6% | -$45.2K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.79M | 0.09% |
53,201
-543
| -1% | -$38.7K |
|
44
Shenandoah Telecom
SHEN
$700M
| $1.02M | 0.02% |
79,680
| – | – |
|
45
Federated Hermes
FHI
$4.08B
| $847K | 0.02% |
29,406
| – | – |
|
46
Brown & Brown
BRO
$31.4B
| $437K | 0.01% |
27,850
| – | – |
|
|
CAJ
47
DELISTED
Canon, Inc.
CAJ
| $263K | 0.01% |
8,230
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $256K | 0.01% |
2,534
| – | – |
|
|
CTWS
49
DELISTED
Connecticut Water Service Inc
CTWS
| $230K | 0.01% |
6,483
| – | – |
|