TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
1-Year Return
11.79%
This Quarter Return
+6.05%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.65B
AUM Growth
-$29.4M
(-0.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
54
New
1
Increased
1
Reduced
39
Closed
4
Top Sells
| 1 |
Comcast
CMCSA
|
$45.7M |
| 2 |
IBM
IBM
|
$34.1M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$23.7M |
| 4 |
AGCO
AGCO
|
$21.3M |
| 5 |
Wells Fargo
WFC
|
$12.1M |
Sector Composition
| 1 | Financials | 26.2% |
| 2 | Communication Services | 18.22% |
| 3 | Energy | 14.3% |
| 4 | Healthcare | 11.93% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $31M | 0.85% |
311,996
-38,435
| -11% | -$3.82M |
|
27
Verizon
VZ
$187B
| $29.1M | 0.8% |
549,074
| – | – |
|
28
US Bancorp
USB
$75.9B
| $28.9M | 0.79% |
539,800
| – | – |
|
|
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $27.5M | 0.75% |
83,069
-2,826
| -3% | -$935K |
|
|
30
Comcast
CMCSA
$125B
| $25.5M | 0.7% |
636,706
-1,140,137
| -64% | -$45.7M |
|
31
Avnet
AVT
$4.49B
| $23.1M | 0.63% |
583,291
-5,855
| -1% | -$232K |
|
32
Novartis
NVS
$251B
| $15.8M | 0.43% |
210,641
-9,157
| -4% | -$689K |
|
33
TotalEnergies
TTE
$133B
| $15.3M | 0.42% |
276,494
-31,716
| -10% | -$1.75M |
|
34
Unilever
UL
$158B
| $12.3M | 0.34% |
222,677
-57,047
| -20% | -$3.16M |
|
35
WPP
WPP
$5.83B
| $12.2M | 0.34% |
+135,252
| New | +$12.2M |
|
|
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.2M | 0.33% |
94,740
-305
| -0.3% | -$39.1K |
|
37
Globe Life
GL
$11.3B
| $10.8M | 0.3% |
118,734
-3,359
| -3% | -$305K |
|
38
Williams-Sonoma
WSM
$24.7B
| $10.2M | 0.28% |
394,490
| – | – |
|
39
Signet Jewelers
SIG
$3.85B
| $8.84M | 0.24% |
156,307
-68,891
| -31% | -$3.9M |
|
40
HSBC
HSBC
$227B
| $7.38M | 0.2% |
156,396
-28,991
| -16% | -$1.37M |
|
41
GSK
GSK
$81.6B
| $7M | 0.19% |
157,819
+70,464
| +81% | +$3.12M |
|
42
Unifirst Corp
UNF
$3.3B
| $5.91M | 0.16% |
35,836
-180
| -0.5% | -$29.7K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.09% |
46,699
-459
| -1% | -$30.6K |
|
44
Shenandoah Telecom
SHEN
$738M
| $2.69M | 0.07% |
79,680
| – | – |
|
45
Jefferies Financial Group
JEF
$13.1B
| $1.72M | 0.05% |
72,390
-4,339
| -6% | -$103K |
|
46
GE Aerospace
GE
$296B
| $873K | 0.02% |
10,435
| – | – |
|
47
DNOW Inc
DNOW
$1.67B
| $551K | 0.02% |
49,982
-80
| -0.2% | -$882 |
|
|
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
| $372K | 0.01% |
6,483
| – | – |
|
49
Trustmark
TRMK
$2.43B
| $229K | 0.01% |
7,200
| – | – |
|
50
CKX Lands
CKX
$24.2M
| $108K | ﹤0.01% |
10,600
| – | – |
|