TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.42%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$4.34B
AUM Growth
+$4.34B
(+0.91%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
49
New
–
Increased
4
Reduced
30
Closed
2
Top Buys
| 1 |
Santander
BSBR
|
$67.6M |
| 2 |
Mastercard
MA
|
$24.1M |
| 3 |
NOV
NOV
|
$1.21M |
| 4 |
Philip Morris
PM
|
$508K |
Top Sells
| 1 |
Union Pacific
UNP
|
$29.1M |
| 2 |
Sysco
SYY
|
$26.2M |
| 3 |
Unifirst Corp
UNF
|
$14.2M |
| 4 |
Walmart
WMT
|
$13.4M |
| 5 |
Automatic Data Processing
ADP
|
$11.5M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Energy | 21.4% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 14.13% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $31.3M | 0.72% |
405,901
-6,045
| -1% | -$466K |
|
27
Illinois Tool Works
ITW
$77.1B
| $28.7M | 0.66% |
353,253
| – | – |
|
|
28
Mastercard
MA
$538B
| $27.3M | 0.63% |
365,680
+323,117
| +759% | +$24.1M |
|
|
29
NOV
NOV
$4.94B
| $27M | 0.62% |
346,923
+15,553
| +5% | +$1.21M |
|
30
TotalEnergies
TTE
$137B
| $26.5M | 0.61% |
403,263
-2,210
| -0.5% | -$145K |
|
31
American Express
AXP
$231B
| $26.2M | 0.6% |
290,528
-550
| -0.2% | -$49.5K |
|
32
Canadian Natural Resources
CNQ
$65.9B
| $25.7M | 0.59% |
670,700
| – | – |
|
33
Novartis
NVS
$245B
| $24.8M | 0.57% |
291,500
-840
| -0.3% | -$71.4K |
|
|
NWLIA
34
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $24.5M | 0.56% |
100,262
-50
| -0% | -$12.2K |
|
35
US Bancorp
USB
$76B
| $23.1M | 0.53% |
539,800
| – | – |
|
|
36
Unifirst Corp
UNF
$3.3B
| $21.9M | 0.5% |
199,219
-128,809
| -39% | -$14.2M |
|
37
Jefferies Financial Group
JEF
$13.4B
| $16.7M | 0.39% |
597,349
-31,752
| -5% | -$889K |
|
|
38
Sysco
SYY
$38.5B
| $15.3M | 0.35% |
424,376
-724,532
| -63% | -$26.2M |
|
39
Unilever
UL
$155B
| $12.4M | 0.29% |
289,817
| – | – |
|
40
HSBC
HSBC
$224B
| $8.58M | 0.2% |
168,795
-7,889
| -4% | -$401K |
|
41
GSK
GSK
$79.9B
| $7.62M | 0.18% |
142,598
-7,586
| -5% | -$405K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.89M | 0.09% |
53,201
| – | – |
|
43
Shenandoah Telecom
SHEN
$727M
| $1.29M | 0.03% |
39,840
| – | – |
|
44
Federated Hermes
FHI
$4.12B
| $791K | 0.02% |
25,906
-3,500
| -12% | -$107K |
|
45
Brown & Brown
BRO
$32B
| $428K | 0.01% |
13,925
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $231K | 0.01% |
2,364
-170
| -7% | -$16.6K |
|
|
CTWS
47
DELISTED
Connecticut Water Service Inc
CTWS
| $222K | 0.01% |
6,483
| – | – |
|
|
48
Automatic Data Processing
ADP
$123B
| – | – |
-141,914
| Closed | -$11.5M |
|
|
CAJ
49
DELISTED
Canon, Inc.
CAJ
| – | – |
-8,230
| Closed | -$263K |
|