TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.25%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.27B
AUM Growth
+$3.27B
(-10%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
50
New
–
Increased
3
Reduced
35
Closed
4
Top Buys
| 1 |
WPP
WPP
|
$7.02M |
| 2 |
AutoZone
AZO
|
$2.46M |
| 3 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
Philip Morris
PM
|
$113M |
| 2 |
Baxter International
BAX
|
$94M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
3M
MMM
|
$20.2M |
| 5 |
Signet Jewelers
SIG
|
$8.84M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Communication Services | 19.66% |
| 3 | Energy | 14.91% |
| 4 | Technology | 13.51% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $25.4M | 0.78% |
531,614
-17,460
| -3% | -$835K |
|
|
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $25M | 0.77% |
82,083
-986
| -1% | -$301K |
|
28
Avnet
AVT
$4.55B
| $24.2M | 0.74% |
578,834
-4,457
| -0.8% | -$186K |
|
29
Comcast
CMCSA
$125B
| $21.7M | 0.66% |
634,202
-2,504
| -0.4% | -$85.6K |
|
|
30
WPP
WPP
$5.73B
| $17.8M | 0.54% |
223,465
+88,213
| +65% | +$7.02M |
|
31
TotalEnergies
TTE
$137B
| $15.6M | 0.48% |
270,423
-6,071
| -2% | -$350K |
|
32
Novartis
NVS
$245B
| $15.2M | 0.46% |
187,636
-1,110
| -0.6% | -$89.7K |
|
33
Unilever
UL
$155B
| $12.4M | 0.38% |
222,677
| – | – |
|
|
ANAT
34
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.1M | 0.34% |
94,740
| – | – |
|
35
Globe Life
GL
$11.3B
| $9.94M | 0.3% |
118,129
-605
| -0.5% | -$50.9K |
|
36
GSK
GSK
$79.9B
| $7.58M | 0.23% |
194,093
-3,181
| -2% | -$124K |
|
37
HSBC
HSBC
$224B
| $6.78M | 0.21% |
142,169
-734
| -0.5% | -$35K |
|
38
Williams-Sonoma
WSM
$23.1B
| $6.76M | 0.21% |
128,185
-69,060
| -35% | -$3.64M |
|
39
Unifirst Corp
UNF
$3.3B
| $5.71M | 0.17% |
35,311
-525
| -1% | -$84.9K |
|
|
40
Baxter International
BAX
$12.7B
| $4.71M | 0.14% |
72,485
-1,444,694
| -95% | -$94M |
|
|
41
Philip Morris
PM
$260B
| $4.16M | 0.13% |
41,843
-1,132,190
| -96% | -$113M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 0.09% |
46,699
| – | – |
|
43
Shenandoah Telecom
SHEN
$727M
| $2.87M | 0.09% |
79,680
| – | – |
|
44
Jefferies Financial Group
JEF
$13.4B
| $1.46M | 0.04% |
64,162
-638
| -1% | -$14.5K |
|
|
CTWS
45
DELISTED
Connecticut Water Service Inc
CTWS
| $392K | 0.01% |
6,483
| – | – |
|
46
CKX Lands
CKX
$23.7M
| $109K | ﹤0.01% |
10,600
| – | – |
|
47
DNOW Inc
DNOW
$1.68B
| – | – |
-49,982
| Closed | -$551K |
|
48
GE Aerospace
GE
$292B
| – | – |
-50,008
| Closed | -$873K |
|
|
49
Signet Jewelers
SIG
$3.62B
| – | – |
-156,307
| Closed | -$8.84M |
|
50
Trustmark
TRMK
$2.43B
| – | – |
-7,200
| Closed | -$229K |
|