TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.07%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.62B
AUM Growth
+$3.62B
(-2.3%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
46
New
–
Increased
4
Reduced
31
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
HSBC
HSBC
|
$259K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$165K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$143K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.7M |
| 2 |
Johnson & Johnson
JNJ
|
$13.4M |
| 3 |
Cisco
CSCO
|
$9.3M |
| 4 |
ConocoPhillips
COP
|
$6.59M |
| 5 |
Jefferies Financial Group
JEF
|
$6.17M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Energy | 19.84% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $27.9M | 0.77% |
149,917
| – | – |
|
27
Mastercard
MA
$538B
| $27.3M | 0.76% |
292,550
-7,840
| -3% | -$733K |
|
28
Novartis
NVS
$245B
| $25M | 0.69% |
254,217
-6,000
| -2% | -$590K |
|
29
US Bancorp
USB
$76B
| $23.4M | 0.65% |
539,800
| – | – |
|
|
NWLIA
30
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $22.7M | 0.63% |
94,793
-407
| -0.4% | -$97.5K |
|
31
Unifirst Corp
UNF
$3.3B
| $21.4M | 0.59% |
191,178
-415
| -0.2% | -$46.4K |
|
32
American Express
AXP
$231B
| $20.8M | 0.57% |
267,506
-699
| -0.3% | -$54.3K |
|
33
TotalEnergies
TTE
$137B
| $18.2M | 0.5% |
370,967
-5,228
| -1% | -$257K |
|
34
NOV
NOV
$4.94B
| $17.6M | 0.49% |
365,403
-4,240
| -1% | -$205K |
|
35
AGCO
AGCO
$8.07B
| $15.4M | 0.43% |
271,538
-17,333
| -6% | -$984K |
|
36
Unilever
UL
$155B
| $12.2M | 0.34% |
284,937
| – | – |
|
|
37
Jefferies Financial Group
JEF
$13.4B
| $8.16M | 0.23% |
336,247
-254,245
| -43% | -$6.17M |
|
|
38
HSBC
HSBC
$224B
| $7.63M | 0.21% |
170,173
+5,791
| +4% | +$259K |
|
39
GSK
GSK
$79.9B
| $5.34M | 0.15% |
128,285
-3,061
| -2% | -$127K |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $3.39M | 0.09% |
125,000
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | 0.08% |
53,743
+2,511
| +5% | +$143K |
|
42
DNOW Inc
DNOW
$1.68B
| $1.69M | 0.05% |
85,079
-725
| -0.8% | -$14.4K |
|
43
Shenandoah Telecom
SHEN
$727M
| $1.36M | 0.04% |
39,840
| – | – |
|
44
Brown & Brown
BRO
$32B
| $458K | 0.01% |
13,925
| – | – |
|
|
CTWS
45
DELISTED
Connecticut Water Service Inc
CTWS
| $221K | 0.01% |
6,483
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $197K | 0.01% |
2,364
| – | – |
|