TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.77%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.71B
AUM Growth
-$201M
(-5.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
48
New
–
Increased
2
Reduced
37
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$399K |
| 2 |
Halliburton
HAL
|
$64.2K |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$78.7M |
| 2 |
Cisco
CSCO
|
$9.13M |
| 3 |
Johnson & Johnson
JNJ
|
$8.7M |
| 4 |
Wells Fargo
WFC
|
$3.1M |
| 5 |
Verizon
VZ
|
$2.89M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Energy | 19.92% |
| 3 | Healthcare | 16.61% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $30.4M | 0.82% |
149,917
-6,135
| -4% | -$1.25M |
|
27
Mastercard
MA
$536B
| $26M | 0.7% |
300,390
-2,060
| -0.7% | -$178K |
|
28
Novartis
NVS
$248B
| $25.7M | 0.69% |
290,402
-6,495
| -2% | -$574K |
|
|
NWLIA
29
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $24.2M | 0.65% |
95,200
-672
| -0.7% | -$171K |
|
30
US Bancorp
USB
$75.5B
| $23.6M | 0.64% |
539,800
| – | – |
|
31
Unifirst Corp
UNF
$3.25B
| $22.5M | 0.61% |
191,593
-3,666
| -2% | -$431K |
|
32
American Express
AXP
$225B
| $21M | 0.57% |
268,205
-3,889
| -1% | -$304K |
|
33
TotalEnergies
TTE
$135B
| $18.7M | 0.5% |
376,195
-8,685
| -2% | -$431K |
|
34
NOV
NOV
$4.82B
| $18.5M | 0.5% |
369,643
-1,240
| -0.3% | -$62K |
|
35
AGCO
AGCO
$8.05B
| $13.8M | 0.37% |
288,871
-3,702
| -1% | -$176K |
|
36
Jefferies Financial Group
JEF
$13.2B
| $13.2M | 0.36% |
659,655
-5,388
| -0.8% | -$108K |
|
37
Unilever
UL
$158B
| $11.9M | 0.32% |
284,937
-1,020
| -0.4% | -$42.5K |
|
38
HSBC
HSBC
$224B
| $7M | 0.19% |
186,440
-8,065
| -4% | -$303K |
|
39
GSK
GSK
$79.3B
| $6.06M | 0.16% |
105,077
-2,357
| -2% | -$136K |
|
40
Canadian Natural Resources
CNQ
$65B
| $3.83M | 0.1% |
258,568
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | 0.08% |
51,232
-1,952
| -4% | -$116K |
|
42
DNOW Inc
DNOW
$1.63B
| $1.86M | 0.05% |
85,804
-268
| -0.3% | -$5.8K |
|
43
Shenandoah Telecom
SHEN
$700M
| $1.24M | 0.03% |
79,680
| – | – |
|
44
Brown & Brown
BRO
$31.4B
| $461K | 0.01% |
27,850
| – | – |
|
|
CTWS
45
DELISTED
Connecticut Water Service Inc
CTWS
| $236K | 0.01% |
6,483
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $201K | 0.01% |
2,364
| – | – |
|
47
Federated Hermes
FHI
$4.08B
| – | – |
-25,906
| Closed | -$853K |
|
|
JOY
48
DELISTED
Joy Global Inc
JOY
| – | – |
-1,692,117
| Closed | -$78.7M |
|