TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
1-Year Return
11.79%
This Quarter Return
-0.93%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.91B
AUM Growth
-$438M
(-10%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
49
New
1
Increased
2
Reduced
37
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$17.9M |
| 2 |
AGCO
AGCO
|
$13.2M |
| 3 |
Halliburton
HAL
|
$721K |
Top Sells
| 1 |
Santander
BSBR
|
$234M |
| 2 |
JOY
Joy Global Inc
JOY
|
$74M |
| 3 |
Canadian Natural Resources
CNQ
|
$16.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
Wells Fargo
WFC
|
$2.11M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Energy | 19% |
| 3 | Healthcare | 16.69% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $30.1M | 0.77% |
156,052
| – | – |
|
27
Phillips 66
PSX
$53.4B
| $28.7M | 0.74% |
400,488
-2,244
| -0.6% | -$161K |
|
28
Mastercard
MA
$538B
| $26.1M | 0.67% |
302,450
-1,855
| -0.6% | -$160K |
|
|
NWLIA
29
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $25.8M | 0.66% |
95,872
-621
| -0.6% | -$167K |
|
30
American Express
AXP
$230B
| $25.3M | 0.65% |
272,094
-10,134
| -4% | -$943K |
|
31
Novartis
NVS
$249B
| $24.7M | 0.63% |
296,897
-20,028
| -6% | -$1.66M |
|
32
NOV
NOV
$4.92B
| $24.3M | 0.62% |
370,883
-405
| -0.1% | -$26.5K |
|
33
US Bancorp
USB
$76.5B
| $24.3M | 0.62% |
539,800
| – | – |
|
34
Unifirst Corp
UNF
$3.28B
| $23.7M | 0.61% |
195,259
-891
| -0.5% | -$108K |
|
35
TotalEnergies
TTE
$134B
| $19.7M | 0.5% |
384,880
-12,035
| -3% | -$616K |
|
36
Jefferies Financial Group
JEF
$13.4B
| $13.3M | 0.34% |
665,043
-118
| -0% | -$2.37K |
|
|
37
AGCO
AGCO
$8.1B
| $13.2M | 0.34% |
+292,573
| New | +$13.2M |
|
38
Unilever
UL
$158B
| $11.6M | 0.3% |
285,957
-3,000
| -1% | -$121K |
|
39
HSBC
HSBC
$226B
| $7.92M | 0.2% |
194,505
-5,106
| -3% | -$208K |
|
40
GSK
GSK
$79.3B
| $5.74M | 0.15% |
107,434
-4,788
| -4% | -$256K |
|
|
41
Canadian Natural Resources
CNQ
$65.4B
| $3.88M | 0.1% |
258,568
-1,128,806
| -81% | -$16.9M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.56M | 0.09% |
53,184
-220
| -0.4% | -$14.7K |
|
43
DNOW Inc
DNOW
$1.67B
| $2.22M | 0.06% |
86,072
-111
| -0.1% | -$2.86K |
|
44
Shenandoah Telecom
SHEN
$717M
| $1.25M | 0.03% |
79,680
| – | – |
|
45
Federated Hermes
FHI
$4.14B
| $853K | 0.02% |
25,906
| – | – |
|
46
Brown & Brown
BRO
$31.4B
| $458K | 0.01% |
27,850
| – | – |
|
|
CTWS
47
DELISTED
Connecticut Water Service Inc
CTWS
| $235K | 0.01% |
6,483
| – | – |
|
48
Exxon Mobil
XOM
$482B
| $219K | 0.01% |
2,364
| – | – |
|
|
49
Santander
BSBR
$39.2B
| – | – |
-37,390,628
| Closed | -$234M |
|