TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.93%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
52
New
2
Increased
9
Reduced
31
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 2 |
Williams-Sonoma
WSM
|
$12M |
| 3 |
American Express
AXP
|
$9.67M |
| 4 |
AGCO
AGCO
|
$8.85M |
| 5 |
Bank of New York Mellon
BK
|
$8.68M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.2M |
| 2 |
Verizon
VZ
|
$47.2M |
| 3 |
Cisco
CSCO
|
$35.8M |
| 4 |
Wells Fargo
WFC
|
$33.4M |
| 5 |
Halliburton
HAL
|
$29.1M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Energy | 19.06% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 12.39% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $32.8M | 1.02% |
315,245
-1,765
| -0.6% | -$183K |
|
27
US Bancorp
USB
$76B
| $27.7M | 0.87% |
539,800
| – | – |
|
28
Mastercard
MA
$538B
| $27.5M | 0.86% |
266,340
-830
| -0.3% | -$85.7K |
|
|
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $27.2M | 0.85% |
87,657
-788
| -0.9% | -$245K |
|
|
30
American Express
AXP
$231B
| $26.9M | 0.84% |
362,608
+130,510
| +56% | +$9.67M |
|
31
Walmart
WMT
$774B
| $18M | 0.56% |
260,025
-3,364
| -1% | -$233K |
|
32
TotalEnergies
TTE
$137B
| $16.6M | 0.52% |
326,646
-6,659
| -2% | -$339K |
|
33
Novartis
NVS
$245B
| $15.8M | 0.49% |
216,590
-3,525
| -2% | -$257K |
|
34
Unifirst Corp
UNF
$3.3B
| $13.9M | 0.43% |
96,774
-62,186
| -39% | -$8.93M |
|
35
Globe Life
GL
$11.3B
| $13.7M | 0.43% |
185,565
-3,837
| -2% | -$283K |
|
|
36
Williams-Sonoma
WSM
$23.1B
| $12M | 0.38% |
+248,200
| New | +$12M |
|
|
ANAT
37
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.9M | 0.37% |
95,225
| – | – |
|
38
Unilever
UL
$155B
| $11.5M | 0.36% |
282,056
-1,671
| -0.6% | -$68K |
|
39
HSBC
HSBC
$224B
| $7.18M | 0.22% |
178,649
-3,148
| -2% | -$126K |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $6.05M | 0.19% |
35,534
-770
| -2% | -$131K |
|
41
GSK
GSK
$79.9B
| $4.41M | 0.14% |
114,437
-407
| -0.4% | -$15.7K |
|
42
GE Aerospace
GE
$292B
| $3.94M | 0.12% |
124,733
-488,400
| -80% | -$15.4M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | 0.08% |
49,177
+807
| +2% | +$43.9K |
|
44
Shenandoah Telecom
SHEN
$727M
| $2.18M | 0.07% |
79,680
| – | – |
|
45
Jefferies Financial Group
JEF
$13.4B
| $1.74M | 0.05% |
75,008
| – | – |
|
46
DNOW Inc
DNOW
$1.68B
| $1.03M | 0.03% |
50,312
-283
| -0.6% | -$5.79K |
|
|
CTWS
47
DELISTED
Connecticut Water Service Inc
CTWS
| $362K | 0.01% |
6,483
| – | – |
|
48
Trustmark
TRMK
$2.43B
| $257K | 0.01% |
+7,200
| New | +$257K |
|
49
CKX Lands
CKX
$23.7M
| $117K | ﹤0.01% |
10,600
| – | – |
|
50
Illinois Tool Works
ITW
$77.1B
| – | – |
-226,655
| Closed | -$27.2M |
|