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
$4.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$962K
3
+$493K
4
PM icon
Philip Morris
PM
+$483K
5
DVN icon
Devon Energy
DVN
+$402K

Top Sells

1
+$50.9M
2
+$27.2M
3
+$13.1M
4
JEF icon
Jefferies Financial Group
JEF
+$9.2M
5
SYY icon
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 Change
in Stake 		Capital Flow
26
$35.6M 0.83%
425,630
-49,150
27
$35.1M 0.82%
328,028
-16,137
28
$31.8M 0.74%
411,946
-11,814
29
$31.4M 0.73%
210,922
30
$29.7M 0.69%
353,253
31
$26.4M 0.61%
291,078
-1,944
32
$26.4M 0.61%
367,489
33
$24.8M 0.58%
405,473
-1,935
34
$23.5M 0.55%
326,251
-3,293
35
$22.7M 0.53%
1,387,374
36
$22.4M 0.52%
100,312
-225
37
$21.8M 0.51%
539,800
38
$17.8M 0.41%
702,786
-362,696
39
$11.9M 0.28%
289,817
40
$11.5M 0.27%
161,640
41
$9.74M 0.23%
205,053
+10,386
42
$8.02M 0.19%
120,147
-677
43
$3.79M 0.09%
53,201
-543
44
$1.02M 0.02%
79,680
45
$847K 0.02%
29,406
46
$437K 0.01%
27,850
47
$263K 0.01%
8,230
48
$256K 0.01%
2,534
49
$230K 0.01%
6,483
1
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