TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.53%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
52
New
3
Increased
1
Reduced
40
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$239M |
| 2 |
Comcast
CMCSA
|
$33.7M |
| 3 |
Signet Jewelers
SIG
|
$15.6M |
| 4 |
Merck
MRK
|
$210K |
Top Sells
| 1 |
Baxter International
BAX
|
$30.7M |
| 2 |
Devon Energy
DVN
|
$13.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
3M
MMM
|
$8.59M |
| 5 |
Unifirst Corp
UNF
|
$6.31M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Communication Services | 16.14% |
| 3 | Energy | 15.52% |
| 4 | Technology | 13.31% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $34.7M | 1% |
712,495
-9,305
| -1% | -$454K |
|
27
Phillips 66
PSX
$54B
| $31.2M | 0.89% |
393,473
-429
| -0.1% | -$34K |
|
28
Mastercard
MA
$538B
| $29.8M | 0.86% |
265,232
-1,108
| -0.4% | -$125K |
|
29
American Express
AXP
$231B
| $28.3M | 0.81% |
358,162
-4,446
| -1% | -$352K |
|
30
US Bancorp
USB
$76B
| $27.8M | 0.8% |
539,800
| – | – |
|
|
NWLI
31
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $26.5M | 0.76% |
87,237
-420
| -0.5% | -$128K |
|
32
Walmart
WMT
$774B
| $18.4M | 0.53% |
255,015
-5,010
| -2% | -$361K |
|
33
TotalEnergies
TTE
$137B
| $16.1M | 0.46% |
320,154
-6,492
| -2% | -$327K |
|
|
34
Signet Jewelers
SIG
$3.62B
| $15.6M | 0.45% |
+225,918
| New | +$15.6M |
|
35
Novartis
NVS
$245B
| $15.2M | 0.44% |
204,747
-11,843
| -5% | -$880K |
|
36
Globe Life
GL
$11.3B
| $14M | 0.4% |
181,238
-4,327
| -2% | -$333K |
|
37
Unilever
UL
$155B
| $13.9M | 0.4% |
281,727
-329
| -0.1% | -$16.2K |
|
38
Williams-Sonoma
WSM
$23.1B
| $13.1M | 0.38% |
243,830
-4,370
| -2% | -$234K |
|
|
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.2M | 0.32% |
95,225
| – | – |
|
|
40
Unifirst Corp
UNF
$3.3B
| $7.37M | 0.21% |
52,132
-44,642
| -46% | -$6.31M |
|
41
HSBC
HSBC
$224B
| $7.19M | 0.21% |
176,153
-2,496
| -1% | -$102K |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $6.04M | 0.17% |
34,653
-881
| -2% | -$154K |
|
43
GSK
GSK
$79.9B
| $4.66M | 0.13% |
110,579
-3,858
| -3% | -$163K |
|
44
GE Aerospace
GE
$292B
| $3.65M | 0.1% |
122,408
-2,325
| -2% | -$69.3K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.07% |
48,505
-672
| -1% | -$35.4K |
|
46
Shenandoah Telecom
SHEN
$727M
| $2.24M | 0.06% |
79,680
| – | – |
|
47
Jefferies Financial Group
JEF
$13.4B
| $1.94M | 0.06% |
74,664
-344
| -0.5% | -$8.94K |
|
48
DNOW Inc
DNOW
$1.68B
| $852K | 0.02% |
50,227
-85
| -0.2% | -$1.44K |
|
|
CTWS
49
DELISTED
Connecticut Water Service Inc
CTWS
| $345K | 0.01% |
6,483
| – | – |
|
50
Trustmark
TRMK
$2.43B
| $229K | 0.01% |
7,200
| – | – |
|