TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.82%
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
-$337M
(-7.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
49
New
1
Increased
1
Reduced
36
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$50.9M |
| 2 |
HSBC
HSBC
|
$35.2K |
Top Sells
| 1 |
Santander
BSBR
|
$167M |
| 2 |
Lockheed Martin
LMT
|
$10M |
| 3 |
ConocoPhillips
COP
|
$8.94M |
| 4 |
Walmart
WMT
|
$7.31M |
| 5 |
Cisco
CSCO
|
$5.51M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Energy | 22.2% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 13.62% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $32.7M | 0.75% |
402,732
-1,579
| -0.4% | -$128K |
|
27
Illinois Tool Works
ITW
$76.2B
| $29.8M | 0.69% |
353,253
| – | – |
|
|
28
Lockheed Martin
LMT
$105B
| $28.5M | 0.66% |
156,052
-54,870
| -26% | -$10M |
|
29
NOV
NOV
$4.82B
| $28.3M | 0.65% |
371,288
-485
| -0.1% | -$36.9K |
|
30
Novartis
NVS
$248B
| $26.7M | 0.62% |
316,925
-5,404
| -2% | -$456K |
|
31
Canadian Natural Resources
CNQ
$65B
| $26.1M | 0.6% |
1,387,374
| – | – |
|
32
TotalEnergies
TTE
$135B
| $25.6M | 0.59% |
396,915
-3,663
| -0.9% | -$236K |
|
33
American Express
AXP
$225B
| $24.7M | 0.57% |
282,228
-7,518
| -3% | -$658K |
|
|
NWLIA
34
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $23.8M | 0.55% |
96,493
-1,254
| -1% | -$310K |
|
35
US Bancorp
USB
$75.5B
| $22.6M | 0.52% |
539,800
| – | – |
|
36
Mastercard
MA
$536B
| $22.5M | 0.52% |
304,305
-61,375
| -17% | -$4.54M |
|
37
Unifirst Corp
UNF
$3.25B
| $18.9M | 0.44% |
196,150
-1,235
| -0.6% | -$119K |
|
38
Jefferies Financial Group
JEF
$13.2B
| $14.2M | 0.33% |
665,161
-461
| -0.1% | -$9.84K |
|
39
Unilever
UL
$158B
| $12.1M | 0.28% |
288,957
-860
| -0.3% | -$36K |
|
|
40
HSBC
HSBC
$224B
| $8.75M | 0.2% |
199,611
+804
| +0.4% | +$35.2K |
|
41
GSK
GSK
$79.3B
| $6.45M | 0.15% |
112,222
-1,472
| -1% | -$84.6K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.07M | 0.09% |
53,404
-263
| -0.5% | -$20K |
|
43
DNOW Inc
DNOW
$1.63B
| $2.62M | 0.06% |
86,183
-79
| -0.1% | -$2.4K |
|
44
Shenandoah Telecom
SHEN
$700M
| $988K | 0.02% |
79,680
| – | – |
|
45
Federated Hermes
FHI
$4.08B
| $761K | 0.02% |
25,906
| – | – |
|
46
Brown & Brown
BRO
$31.4B
| $448K | 0.01% |
27,850
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $222K | 0.01% |
2,364
| – | – |
|
|
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
| $211K | ﹤0.01% |
6,483
| – | – |
|
49
Sysco
SYY
$38.8B
| – | – |
-56,045
| Closed | -$2.1M |
|