TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.96%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.63B
AUM Growth
+$3.63B
(+6.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
51
New
2
Increased
5
Reduced
34
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$121M |
| 2 |
Bank of New York Mellon
BK
|
$54.6M |
| 3 |
Avnet
AVT
|
$29.7M |
| 4 |
AGCO
AGCO
|
$12.4M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$33.5M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$24.3M |
| 3 |
Halliburton
HAL
|
$7.68M |
| 4 |
Emerson Electric
EMR
|
$3.79M |
| 5 |
Globe Life
GL
|
$3.16M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Energy | 14.49% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 13.25% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $36.1M | 0.99% |
352,254
| – | – |
|
27
Diageo
DEO
$62.1B
| $34.7M | 0.96% |
321,837
-1,935
| -0.6% | -$209K |
|
28
Phillips 66
PSX
$54B
| $34.3M | 0.94% |
395,929
-785
| -0.2% | -$68K |
|
29
Lockheed Martin
LMT
$106B
| $33.2M | 0.91% |
149,917
| – | – |
|
|
30
Avnet
AVT
$4.55B
| $29.7M | 0.82% |
+671,193
| New | +$29.7M |
|
31
Mastercard
MA
$538B
| $25.4M | 0.7% |
269,240
-2,433
| -0.9% | -$230K |
|
32
US Bancorp
USB
$76B
| $21.9M | 0.6% |
539,800
| – | – |
|
|
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $20.7M | 0.57% |
89,673
-636
| -0.7% | -$147K |
|
34
Unifirst Corp
UNF
$3.3B
| $20.5M | 0.57% |
188,241
-865
| -0.5% | -$94.4K |
|
35
GE Aerospace
GE
$292B
| $20.1M | 0.55% |
632,513
| – | – |
|
36
Novartis
NVS
$245B
| $17.2M | 0.47% |
237,664
-4,537
| -2% | -$329K |
|
|
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.8M | 0.46% |
145,033
-210,088
| -59% | -$24.3M |
|
38
TotalEnergies
TTE
$137B
| $16.7M | 0.46% |
367,544
-6,121
| -2% | -$278K |
|
39
American Express
AXP
$231B
| $16M | 0.44% |
260,310
-3,736
| -1% | -$229K |
|
40
Unilever
UL
$155B
| $12.9M | 0.35% |
284,532
| – | – |
|
|
41
Globe Life
GL
$11.3B
| $10.4M | 0.29% |
191,886
-58,287
| -23% | -$3.16M |
|
42
HSBC
HSBC
$224B
| $5.38M | 0.15% |
172,786
-2,323
| -1% | -$72.3K |
|
43
GSK
GSK
$79.9B
| $4.71M | 0.13% |
116,070
-17,054
| -13% | -$692K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.62M | 0.07% |
54,122
-1,252
| -2% | -$60.7K |
|
45
Shenandoah Telecom
SHEN
$727M
| $2.13M | 0.06% |
79,680
+39,840
| +100% | +$1.07M |
|
46
NOV
NOV
$4.94B
| $1.69M | 0.05% |
54,299
| – | – |
|
47
Jefferies Financial Group
JEF
$13.4B
| $1.34M | 0.04% |
82,710
-3,155
| -4% | -$51K |
|
48
DNOW Inc
DNOW
$1.68B
| $1.27M | 0.03% |
71,428
-13,520
| -16% | -$240K |
|
|
CTWS
49
DELISTED
Connecticut Water Service Inc
CTWS
| $292K | 0.01% |
6,483
| – | – |
|
50
CKX Lands
CKX
$23.7M
| $111K | ﹤0.01% |
+10,600
| New | +$111K |
|