TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-7.87%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.36B
AUM Growth
+$3.36B
(-7.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
51
New
5
Increased
3
Reduced
34
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$78.8M |
| 2 |
MRC Global
MRC
|
$55.1M |
| 3 |
IBM
IBM
|
$45.7M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$21M |
| 5 |
GE Aerospace
GE
|
$16M |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$22.7M |
| 2 |
NOV
NOV
|
$11.7M |
| 3 |
Johnson & Johnson
JNJ
|
$5.87M |
| 4 |
Jefferies Financial Group
JEF
|
$5.07M |
| 5 |
Devon Energy
DVN
|
$4.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
26
DELISTED
American National Group, Inc. Common Stock
ANAT
| $34.8M | 1.04% |
356,417
-21,813
| -6% | -$2.13M |
|
27
Lockheed Martin
LMT
$106B
| $31.1M | 0.93% |
149,917
| – | – |
|
28
Phillips 66
PSX
$54B
| $30.6M | 0.91% |
397,744
-824
| -0.2% | -$63.3K |
|
29
Illinois Tool Works
ITW
$77.1B
| $29M | 0.86% |
352,727
| – | – |
|
30
Mastercard
MA
$538B
| $24.5M | 0.73% |
271,995
-20,555
| -7% | -$1.85M |
|
31
Novartis
NVS
$245B
| $22.9M | 0.68% |
249,022
-5,195
| -2% | -$478K |
|
32
US Bancorp
USB
$76B
| $22.1M | 0.66% |
539,800
| – | – |
|
|
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21M | 0.63% |
+94,448
| New | +$21M |
|
34
Unifirst Corp
UNF
$3.3B
| $20.4M | 0.61% |
190,598
-580
| -0.3% | -$62K |
|
35
American Express
AXP
$231B
| $19.6M | 0.58% |
264,742
-2,764
| -1% | -$205K |
|
36
TotalEnergies
TTE
$137B
| $16.6M | 0.49% |
370,242
-725
| -0.2% | -$32.4K |
|
|
37
GE Aerospace
GE
$292B
| $16M | 0.48% |
+632,513
| New | +$16M |
|
38
AGCO
AGCO
$8.07B
| $12.6M | 0.38% |
271,243
-295
| -0.1% | -$13.8K |
|
39
Unilever
UL
$155B
| $11.6M | 0.35% |
284,532
-405
| -0.1% | -$16.5K |
|
40
HSBC
HSBC
$224B
| $6.53M | 0.19% |
172,314
+2,141
| +1% | +$81.1K |
|
41
GSK
GSK
$79.9B
| $5.13M | 0.15% |
133,458
+5,173
| +4% | +$199K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 0.08% |
55,514
+1,771
| +3% | +$83.9K |
|
|
43
NOV
NOV
$4.94B
| $2.04M | 0.06% |
54,299
-311,104
| -85% | -$11.7M |
|
|
44
Jefferies Financial Group
JEF
$13.4B
| $1.74M | 0.05% |
85,865
-250,382
| -74% | -$5.07M |
|
45
Shenandoah Telecom
SHEN
$727M
| $1.71M | 0.05% |
39,840
| – | – |
|
46
DNOW Inc
DNOW
$1.68B
| $1.26M | 0.04% |
84,948
-131
| -0.2% | -$1.94K |
|
47
Brown & Brown
BRO
$32B
| $418K | 0.01% |
13,500
-425
| -3% | -$13.2K |
|
|
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
| $237K | 0.01% |
6,483
| – | – |
|
49
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-125,000
| Closed | -$3.39M |
|
50
Exxon Mobil
XOM
$487B
| – | – |
-2,364
| Closed | -$197K |
|