TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.47%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.37B
AUM Growth
+$3.37B
(-3.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
52
New
–
Increased
2
Reduced
41
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$4.18M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23.8K |
Top Sells
| 1 |
Cisco
CSCO
|
$21.2M |
| 2 |
Walmart
WMT
|
$18.4M |
| 3 |
Devon Energy
DVN
|
$11.1M |
| 4 |
Avnet
AVT
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$9.16M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Communication Services | 17.44% |
| 3 | Energy | 13.42% |
| 4 | Healthcare | 12.59% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $32M | 0.95% |
263,287
-1,945
| -0.7% | -$236K |
|
27
American Express
AXP
$231B
| $29.7M | 0.88% |
352,597
-5,565
| -2% | -$469K |
|
28
US Bancorp
USB
$76B
| $28M | 0.83% |
539,800
| – | – |
|
|
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $27.6M | 0.82% |
86,412
-825
| -0.9% | -$264K |
|
30
Verizon
VZ
$186B
| $24.5M | 0.73% |
548,950
-163,545
| -23% | -$7.3M |
|
|
31
Avnet
AVT
$4.55B
| $22.9M | 0.68% |
589,146
-264,597
| -31% | -$10.3M |
|
32
Novartis
NVS
$245B
| $16.4M | 0.49% |
196,422
-8,325
| -4% | -$695K |
|
33
TotalEnergies
TTE
$137B
| $15.5M | 0.46% |
311,632
-8,522
| -3% | -$423K |
|
34
Unilever
UL
$155B
| $15.1M | 0.45% |
279,409
-2,318
| -0.8% | -$125K |
|
35
Signet Jewelers
SIG
$3.62B
| $14.2M | 0.42% |
225,198
-720
| -0.3% | -$45.5K |
|
|
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.1M | 0.33% |
95,045
-180
| -0.2% | -$21K |
|
37
Williams-Sonoma
WSM
$23.1B
| $9.57M | 0.28% |
197,245
-46,585
| -19% | -$2.26M |
|
38
Globe Life
GL
$11.3B
| $9.44M | 0.28% |
123,396
-57,842
| -32% | -$4.43M |
|
39
HSBC
HSBC
$224B
| $7.96M | 0.24% |
171,648
-4,505
| -3% | -$209K |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $5.43M | 0.16% |
32,874
-1,779
| -5% | -$294K |
|
41
Unifirst Corp
UNF
$3.3B
| $5.07M | 0.15% |
36,016
-16,116
| -31% | -$2.27M |
|
42
GSK
GSK
$79.9B
| $4.73M | 0.14% |
109,584
-995
| -0.9% | -$42.9K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.08% |
48,952
+447
| +0.9% | +$23.8K |
|
44
Shenandoah Telecom
SHEN
$727M
| $2.45M | 0.07% |
79,680
| – | – |
|
45
Jefferies Financial Group
JEF
$13.4B
| $1.85M | 0.05% |
70,664
-4,000
| -5% | -$105K |
|
46
GE Aerospace
GE
$292B
| $1.35M | 0.04% |
50,008
-72,400
| -59% | -$1.96M |
|
47
DNOW Inc
DNOW
$1.68B
| $807K | 0.02% |
50,181
-46
| -0.1% | -$740 |
|
|
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
| $360K | 0.01% |
6,483
| – | – |
|
49
Trustmark
TRMK
$2.43B
| $232K | 0.01% |
7,200
| – | – |
|
50
Merck
MRK
$210B
| $212K | 0.01% |
3,306
| – | – |
|