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
$3.36B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$55.1M
3
+$45.7M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$21M
5
GE icon
GE Aerospace
GE
+$16M

Top Sells

1
+$71.8M
2
+$22.7M
3
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.87M
5
JEF icon
Jefferies Financial Group
JEF
+$5.07M

Sector Composition

1 Financials 25.93%
2 Energy 17.09%
3 Healthcare 14%
4 Industrials 11.26%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.04%
356,417
-21,813
27
$31.1M 0.93%
149,917
28
$30.6M 0.91%
397,744
-824
29
$29M 0.86%
352,727
30
$24.5M 0.73%
271,995
-20,555
31
$22.9M 0.68%
277,909
-5,797
32
$22.1M 0.66%
539,800
33
$21M 0.63%
+94,448
34
$20.4M 0.61%
190,598
-580
35
$19.6M 0.58%
264,742
-2,764
36
$16.6M 0.49%
370,242
-725
37
$16M 0.48%
+131,981
38
$12.6M 0.38%
271,243
-295
39
$11.6M 0.35%
284,532
-405
40
$6.53M 0.19%
193,400
+2,403
41
$5.13M 0.15%
106,766
+4,138
42
$2.63M 0.08%
55,514
+1,771
43
$2.04M 0.06%
54,299
-311,104
44
$1.74M 0.05%
95,922
-279,709
45
$1.71M 0.05%
79,680
46
$1.26M 0.04%
84,948
-131
47
$418K 0.01%
27,000
-850
48
$237K 0.01%
6,483
49
– –
-258,568
50
– –
-2,364
1
2
3