TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.84%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.56B
AUM Growth
+$3.56B
(-1.9%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
52
New
2
Increased
7
Reduced
34
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.78M |
| 3 |
Avnet
AVT
|
$2.06M |
| 4 |
Verizon
VZ
|
$1.88M |
| 5 |
AGCO
AGCO
|
$319K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$101M |
| 2 |
Walmart
WMT
|
$48.2M |
| 3 |
Philip Morris
PM
|
$33.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.2M |
| 5 |
3M
MMM
|
$19M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Energy | 17.24% |
| 3 | Healthcare | 14.89% |
| 4 | Technology | 13.44% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avnet
AVT
$4.55B
| $29.3M | 0.82% |
722,066
+50,873
| +8% | +$2.06M |
|
27
Mastercard
MA
$538B
| $23.7M | 0.66% |
268,770
-470
| -0.2% | -$41.4K |
|
28
Illinois Tool Works
ITW
$77.1B
| $23.6M | 0.66% |
226,655
-125,599
| -36% | -$13.1M |
|
|
29
Walmart
WMT
$774B
| $22.6M | 0.63% |
309,149
-660,247
| -68% | -$48.2M |
|
30
US Bancorp
USB
$76B
| $21.8M | 0.61% |
539,800
| – | – |
|
31
Unifirst Corp
UNF
$3.3B
| $21.7M | 0.61% |
187,151
-1,090
| -0.6% | -$126K |
|
32
Lockheed Martin
LMT
$106B
| $20.7M | 0.58% |
83,600
-66,317
| -44% | -$16.5M |
|
33
Novartis
NVS
$245B
| $19.3M | 0.54% |
233,783
-3,881
| -2% | -$320K |
|
34
GE Aerospace
GE
$292B
| $19.3M | 0.54% |
612,188
-20,325
| -3% | -$640K |
|
|
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.4M | 0.49% |
88,997
-676
| -0.8% | -$132K |
|
36
TotalEnergies
TTE
$137B
| $17.3M | 0.48% |
359,016
-8,528
| -2% | -$410K |
|
37
American Express
AXP
$231B
| $15.6M | 0.44% |
256,836
-3,474
| -1% | -$211K |
|
38
Unilever
UL
$155B
| $13.6M | 0.38% |
284,532
| – | – |
|
39
Globe Life
GL
$11.3B
| $11.8M | 0.33% |
190,529
-1,357
| -0.7% | -$83.9K |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.8M | 0.3% |
95,732
-49,301
| -34% | -$5.58M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $7.78M | 0.22% |
+42,247
| New | +$7.78M |
|
42
HSBC
HSBC
$224B
| $5.62M | 0.16% |
179,538
+6,752
| +4% | +$211K |
|
43
GSK
GSK
$79.9B
| $5.05M | 0.14% |
116,491
+421
| +0.4% | +$18.2K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 0.09% |
56,965
+2,843
| +5% | +$157K |
|
45
Shenandoah Telecom
SHEN
$727M
| $3.11M | 0.09% |
79,680
| – | – |
|
46
Jefferies Financial Group
JEF
$13.4B
| $1.41M | 0.04% |
81,358
-1,352
| -2% | -$23.4K |
|
47
DNOW Inc
DNOW
$1.68B
| $931K | 0.03% |
51,321
-20,107
| -28% | -$365K |
|
|
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
| $364K | 0.01% |
6,483
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $222K | 0.01% |
+2,364
| New | +$222K |
|
50
CKX Lands
CKX
$23.7M
| $120K | ﹤0.01% |
10,600
| – | – |
|