TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.82%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.41B
AUM Growth
+$3.41B
(+1.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
50
New
2
Increased
7
Reduced
30
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$109M |
| 2 |
Comcast
CMCSA
|
$62M |
| 3 |
AGCO
AGCO
|
$11.3M |
| 4 |
MRC Global
MRC
|
$10.4M |
| 5 |
Emerson Electric
EMR
|
$5.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$70.8M |
| 3 |
Globe Life
GL
|
$65.1M |
| 4 |
Wells Fargo
WFC
|
$19.5M |
| 5 |
Bank of New York Mellon
BK
|
$17.9M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Energy | 16.37% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $35.3M | 1.04% |
323,772
-160
| -0% | -$17.5K |
|
27
Illinois Tool Works
ITW
$77.1B
| $32.6M | 0.96% |
352,254
-473
| -0.1% | -$43.8K |
|
28
Lockheed Martin
LMT
$106B
| $32.6M | 0.96% |
149,917
| – | – |
|
29
Phillips 66
PSX
$54B
| $32.5M | 0.95% |
396,714
-1,030
| -0.3% | -$84.3K |
|
30
Mastercard
MA
$538B
| $26.5M | 0.78% |
271,673
-322
| -0.1% | -$31.4K |
|
|
31
AGCO
AGCO
$8.07B
| $23.6M | 0.69% |
519,679
+248,436
| +92% | +$11.3M |
|
32
US Bancorp
USB
$76B
| $23M | 0.68% |
539,800
| – | – |
|
|
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $22.8M | 0.67% |
90,309
-4,139
| -4% | -$1.04M |
|
34
Novartis
NVS
$245B
| $20.8M | 0.61% |
242,201
-6,821
| -3% | -$587K |
|
35
Unifirst Corp
UNF
$3.3B
| $19.7M | 0.58% |
189,106
-1,492
| -0.8% | -$155K |
|
36
GE Aerospace
GE
$292B
| $19.7M | 0.58% |
632,513
| – | – |
|
37
American Express
AXP
$231B
| $18.4M | 0.54% |
264,046
-696
| -0.3% | -$48.4K |
|
38
TotalEnergies
TTE
$137B
| $16.8M | 0.49% |
373,665
+3,423
| +0.9% | +$154K |
|
|
39
Globe Life
GL
$11.3B
| $14.3M | 0.42% |
250,173
-1,139,729
| -82% | -$65.1M |
|
40
Unilever
UL
$155B
| $12.3M | 0.36% |
284,532
| – | – |
|
41
HSBC
HSBC
$224B
| $6.91M | 0.2% |
175,109
+2,795
| +2% | +$110K |
|
42
GSK
GSK
$79.9B
| $5.37M | 0.16% |
133,124
-334
| -0.3% | -$13.5K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.07% |
55,374
-140
| -0.3% | -$6.41K |
|
44
NOV
NOV
$4.94B
| $1.82M | 0.05% |
54,299
| – | – |
|
45
Shenandoah Telecom
SHEN
$727M
| $1.72M | 0.05% |
39,840
| – | – |
|
46
Jefferies Financial Group
JEF
$13.4B
| $1.49M | 0.04% |
85,865
| – | – |
|
47
DNOW Inc
DNOW
$1.68B
| $1.34M | 0.04% |
84,948
| – | – |
|
48
Brown & Brown
BRO
$32B
| $356K | 0.01% |
11,105
-2,395
| -18% | -$76.8K |
|
|
CTWS
49
DELISTED
Connecticut Water Service Inc
CTWS
| $246K | 0.01% |
6,483
| – | – |
|
|
CMCSK
50
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-1,237,183
| Closed | -$70.8M |
|