TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.41%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.32B
AUM Growth
+$3.32B
(-6.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
51
New
1
Increased
4
Reduced
39
Closed
1
Top Buys
| 1 |
AGCO
AGCO
|
$4.4M |
| 2 |
Merck
MRK
|
$206K |
| 3 |
HSBC
HSBC
|
$85K |
| 4 |
GE Aerospace
GE
|
$28K |
| 5 |
Avnet
AVT
|
$9.44K |
Top Sells
| 1 |
Halliburton
HAL
|
$45.1M |
| 2 |
Johnson & Johnson
JNJ
|
$28.1M |
| 3 |
Cisco
CSCO
|
$27.3M |
| 4 |
Wells Fargo
WFC
|
$27.1M |
| 5 |
3M
MMM
|
$24.6M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Energy | 16.93% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avnet
AVT
$4.55B
| $29.7M | 0.89% |
722,296
+230
| +0% | +$9.44K |
|
27
Mastercard
MA
$538B
| $27.2M | 0.82% |
267,170
-1,600
| -0.6% | -$163K |
|
28
Illinois Tool Works
ITW
$77.1B
| $27.2M | 0.82% |
226,655
| – | – |
|
29
US Bancorp
USB
$76B
| $23.2M | 0.7% |
539,800
| – | – |
|
30
Unifirst Corp
UNF
$3.3B
| $21M | 0.63% |
158,960
-28,191
| -15% | -$3.72M |
|
31
Lockheed Martin
LMT
$106B
| $19.2M | 0.58% |
80,175
-3,425
| -4% | -$821K |
|
32
Walmart
WMT
$774B
| $19M | 0.57% |
263,389
-45,760
| -15% | -$3.3M |
|
|
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18.2M | 0.55% |
88,445
-552
| -0.6% | -$113K |
|
|
34
GE Aerospace
GE
$292B
| $18.2M | 0.55% |
613,133
+945
| +0.2% | +$28K |
|
35
Novartis
NVS
$245B
| $17.4M | 0.52% |
220,115
-13,668
| -6% | -$1.08M |
|
36
TotalEnergies
TTE
$137B
| $15.9M | 0.48% |
333,305
-25,711
| -7% | -$1.23M |
|
37
American Express
AXP
$231B
| $14.9M | 0.45% |
232,098
-24,738
| -10% | -$1.58M |
|
38
Unilever
UL
$155B
| $13.4M | 0.4% |
283,727
-805
| -0.3% | -$38.2K |
|
39
Globe Life
GL
$11.3B
| $12.1M | 0.36% |
189,402
-1,127
| -0.6% | -$72K |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.6M | 0.35% |
95,225
-507
| -0.5% | -$61.8K |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $7.04M | 0.21% |
36,304
-5,943
| -14% | -$1.15M |
|
|
42
HSBC
HSBC
$224B
| $6.84M | 0.21% |
181,797
+2,259
| +1% | +$85K |
|
43
GSK
GSK
$79.9B
| $4.95M | 0.15% |
114,844
-1,647
| -1% | -$71K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.07% |
48,370
-8,595
| -15% | -$430K |
|
45
Shenandoah Telecom
SHEN
$727M
| $2.17M | 0.07% |
79,680
| – | – |
|
46
Jefferies Financial Group
JEF
$13.4B
| $1.43M | 0.04% |
75,008
-6,350
| -8% | -$121K |
|
47
DNOW Inc
DNOW
$1.68B
| $1.08M | 0.03% |
50,595
-726
| -1% | -$15.6K |
|
|
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
| $322K | 0.01% |
6,483
| – | – |
|
|
49
Merck
MRK
$210B
| $206K | 0.01% |
+3,306
| New | +$206K |
|
50
CKX Lands
CKX
$23.7M
| $113K | ﹤0.01% |
10,600
| – | – |
|