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
$4.68B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$262K
3
+$127K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38.4K

Top Sells

1
+$13.8M
2
+$8.21M
3
+$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 Change
in Stake 		Capital Flow
26
$32.5M 0.69%
404,311
-1,590
27
$30.9M 0.66%
353,253
28
$30.9M 0.66%
1,387,374
29
$30.6M 0.65%
371,773
-12,965
30
$28.9M 0.62%
400,578
-2,685
31
$27.5M 0.59%
289,746
-782
32
$26.9M 0.57%
365,680
33
$26.1M 0.56%
322,329
-2,985
34
$24.4M 0.52%
97,747
-2,515
35
$23.4M 0.5%
539,800
36
$20.9M 0.45%
197,385
-1,834
37
$15.6M 0.33%
665,622
-1,693
38
$13.1M 0.28%
289,817
39
$8.7M 0.19%
198,807
+2,910
40
$7.6M 0.16%
113,694
-384
41
$4.42M 0.09%
53,667
+466
42
$3.12M 0.07%
+86,262
43
$2.1M 0.04%
56,045
-368,331
44
$1.21M 0.03%
79,680
45
$801K 0.02%
25,906
46
$428K 0.01%
27,850
47
$238K 0.01%
2,364
48
$220K ﹤0.01%
6,483
1
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