TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.54%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$4.68B
AUM Growth
+$340M
(+7.8%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
48
New
1
Increased
3
Reduced
32
Closed
–
Top Buys
| 1 |
DNOW Inc
DNOW
|
$3.12M |
| 2 |
Santander
BSBR
|
$262K |
| 3 |
HSBC
HSBC
|
$127K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38.4K |
Top Sells
| 1 |
Sysco
SYY
|
$13.8M |
| 2 |
Halliburton
HAL
|
$8.21M |
| 3 |
Johnson & Johnson
JNJ
|
$7.64M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.92M |
| 5 |
JOY
Joy Global Inc
JOY
|
$2.73M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 23.42% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $32.5M | 0.69% |
404,311
-1,590
| -0.4% | -$128K |
|
27
Illinois Tool Works
ITW
$76.2B
| $30.9M | 0.66% |
353,253
| – | – |
|
28
Canadian Natural Resources
CNQ
$65B
| $30.9M | 0.66% |
1,387,374
| – | – |
|
29
NOV
NOV
$4.82B
| $30.6M | 0.65% |
371,773
-12,965
| -3% | -$1.07M |
|
30
TotalEnergies
TTE
$135B
| $28.9M | 0.62% |
400,578
-2,685
| -0.7% | -$194K |
|
31
American Express
AXP
$225B
| $27.5M | 0.59% |
289,746
-782
| -0.3% | -$74.2K |
|
32
Mastercard
MA
$536B
| $26.9M | 0.57% |
365,680
| – | – |
|
33
Novartis
NVS
$248B
| $26.1M | 0.56% |
322,329
-2,985
| -0.9% | -$242K |
|
|
NWLIA
34
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $24.4M | 0.52% |
97,747
-2,515
| -3% | -$627K |
|
35
US Bancorp
USB
$75.5B
| $23.4M | 0.5% |
539,800
| – | – |
|
36
Unifirst Corp
UNF
$3.25B
| $20.9M | 0.45% |
197,385
-1,834
| -0.9% | -$194K |
|
37
Jefferies Financial Group
JEF
$13.2B
| $15.6M | 0.33% |
665,622
-1,693
| -0.3% | -$39.7K |
|
38
Unilever
UL
$158B
| $13.1M | 0.28% |
289,817
| – | – |
|
|
39
HSBC
HSBC
$224B
| $8.7M | 0.19% |
198,807
+2,910
| +1% | +$127K |
|
40
GSK
GSK
$79.3B
| $7.6M | 0.16% |
113,694
-384
| -0.3% | -$25.7K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.42M | 0.09% |
53,667
+466
| +0.9% | +$38.4K |
|
|
42
DNOW Inc
DNOW
$1.63B
| $3.12M | 0.07% |
+86,262
| New | +$3.12M |
|
|
43
Sysco
SYY
$38.8B
| $2.1M | 0.04% |
56,045
-368,331
| -87% | -$13.8M |
|
44
Shenandoah Telecom
SHEN
$700M
| $1.21M | 0.03% |
79,680
| – | – |
|
45
Federated Hermes
FHI
$4.08B
| $801K | 0.02% |
25,906
| – | – |
|
46
Brown & Brown
BRO
$31.4B
| $428K | 0.01% |
27,850
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $238K | 0.01% |
2,364
| – | – |
|
|
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
| $220K | ﹤0.01% |
6,483
| – | – |
|