TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.04%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.68B
AUM Growth
+$3.68B
(+9.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
53
New
2
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$60.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$23.7M |
| 3 |
MRC Global
MRC
|
$12M |
| 4 |
Baidu
BIDU
|
$61.9K |
| 5 |
Novartis
NVS
|
$45.5K |
Top Sells
| 1 |
AGCO
AGCO
|
$5.25M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.7M |
| 3 |
ConocoPhillips
COP
|
$2.18M |
| 4 |
Devon Energy
DVN
|
$2.17M |
| 5 |
Halliburton
HAL
|
$1.88M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Communication Services | 19.63% |
| 3 | Energy | 13.71% |
| 4 | Healthcare | 11.44% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $36M | 0.98% |
392,922
-551
| -0.1% | -$50.5K |
|
27
IBM
IBM
$227B
| $34.1M | 0.93% |
234,755
| – | – |
|
28
American Express
AXP
$231B
| $31.7M | 0.86% |
350,431
-2,166
| -0.6% | -$196K |
|
|
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $30M | 0.82% |
85,895
-517
| -0.6% | -$180K |
|
30
US Bancorp
USB
$76B
| $28.9M | 0.79% |
539,800
| – | – |
|
31
Verizon
VZ
$186B
| $27.2M | 0.74% |
549,074
+124
| +0% | +$6.14K |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.7M | 0.64% |
+275,890
| New | +$23.7M |
|
33
Avnet
AVT
$4.55B
| $23.2M | 0.63% |
589,146
| – | – |
|
|
34
Novartis
NVS
$245B
| $16.9M | 0.46% |
196,952
+530
| +0.3% | +$45.5K |
|
35
TotalEnergies
TTE
$137B
| $16.5M | 0.45% |
308,210
-3,422
| -1% | -$183K |
|
36
Unilever
UL
$155B
| $16.2M | 0.44% |
279,724
+315
| +0.1% | +$18.3K |
|
37
Signet Jewelers
SIG
$3.62B
| $15M | 0.41% |
225,198
| – | – |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.2M | 0.31% |
95,045
| – | – |
|
39
Williams-Sonoma
WSM
$23.1B
| $9.84M | 0.27% |
197,245
| – | – |
|
40
Globe Life
GL
$11.3B
| $9.78M | 0.27% |
122,093
-1,303
| -1% | -$104K |
|
41
HSBC
HSBC
$224B
| $8.37M | 0.23% |
169,393
-2,255
| -1% | -$111K |
|
42
Unifirst Corp
UNF
$3.3B
| $5.46M | 0.15% |
36,016
| – | – |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $4.99M | 0.14% |
32,558
-316
| -1% | -$48.4K |
|
44
GSK
GSK
$79.9B
| $4.43M | 0.12% |
109,194
-390
| -0.4% | -$15.8K |
|
45
Shenandoah Telecom
SHEN
$727M
| $2.96M | 0.08% |
79,680
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.08% |
47,158
-1,794
| -4% | -$109K |
|
47
Jefferies Financial Group
JEF
$13.4B
| $1.73M | 0.05% |
68,684
-1,980
| -3% | -$50K |
|
48
GE Aerospace
GE
$292B
| $1.21M | 0.03% |
50,008
| – | – |
|
49
DNOW Inc
DNOW
$1.68B
| $691K | 0.02% |
50,062
-119
| -0.2% | -$1.64K |
|
|
CTWS
50
DELISTED
Connecticut Water Service Inc
CTWS
| $384K | 0.01% |
6,483
| – | – |
|