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
$3.41B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62M
3
+$11.3M
4
MRC icon
MRC Global
MRC
+$10.4M
5
EMR icon
Emerson Electric
EMR
+$5.86M

Top Sells

1
+$107M
2
+$70.8M
3
+$65.1M
4
WFC icon
Wells Fargo
WFC
+$19.5M
5
BK icon
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 Change
in Stake 		Capital Flow
26
$35.3M 1.04%
323,772
-160
27
$32.6M 0.96%
352,254
-473
28
$32.6M 0.96%
149,917
29
$32.5M 0.95%
396,714
-1,030
30
$26.4M 0.78%
271,673
-322
31
$23.6M 0.69%
519,679
+248,436
32
$23M 0.68%
539,800
33
$22.8M 0.67%
90,309
-4,139
34
$20.8M 0.61%
270,296
-7,613
35
$19.7M 0.58%
189,106
-1,492
36
$19.7M 0.58%
131,981
37
$18.4M 0.54%
264,046
-696
38
$16.8M 0.49%
373,665
+3,423
39
$14.3M 0.42%
250,173
-1,139,729
40
$12.3M 0.36%
284,532
41
$6.91M 0.2%
196,538
+3,138
42
$5.37M 0.16%
106,499
-267
43
$2.54M 0.07%
55,374
-140
44
$1.82M 0.05%
54,299
45
$1.72M 0.05%
79,680
46
$1.49M 0.04%
95,922
47
$1.34M 0.04%
84,948
48
$356K 0.01%
22,210
-4,790
49
$246K 0.01%
6,483
50
– –
-1,237,183
1
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