TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.32%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.22B
AUM Growth
+$3.22B
(-1.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
47
New
1
Increased
5
Reduced
30
Closed
3
Top Buys
| 1 |
AutoZone
AZO
|
$50.9M |
| 2 |
Verizon
VZ
|
$888K |
| 3 |
Avnet
AVT
|
$453K |
| 4 |
Merck
MRK
|
$201K |
| 5 |
HSBC
HSBC
|
$64.5K |
Top Sells
| 1 |
Halliburton
HAL
|
$78.3M |
| 2 |
Cisco
CSCO
|
$31.9M |
| 3 |
Devon Energy
DVN
|
$28.2M |
| 4 |
ConocoPhillips
COP
|
$11.2M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$7.32M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Communication Services | 21.29% |
| 3 | Energy | 13.77% |
| 4 | Technology | 12.79% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $27M | 0.84% |
539,800
| – | – |
|
|
27
Avnet
AVT
$4.55B
| $25.3M | 0.79% |
589,387
+10,553
| +2% | +$453K |
|
|
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $24.2M | 0.75% |
78,723
-3,360
| -4% | -$1.03M |
|
29
Comcast
CMCSA
$125B
| $20.7M | 0.64% |
630,593
-3,609
| -0.6% | -$118K |
|
30
WPP
WPP
$5.73B
| $17.5M | 0.54% |
222,499
-966
| -0.4% | -$75.9K |
|
31
TotalEnergies
TTE
$137B
| $16.1M | 0.5% |
266,029
-4,394
| -2% | -$266K |
|
32
Novartis
NVS
$245B
| $14M | 0.43% |
184,913
-2,723
| -1% | -$206K |
|
33
Unilever
UL
$155B
| $12.3M | 0.38% |
222,477
-200
| -0.1% | -$11.1K |
|
34
Globe Life
GL
$11.3B
| $9.54M | 0.3% |
117,155
-974
| -0.8% | -$79.3K |
|
35
GSK
GSK
$79.9B
| $7.82M | 0.24% |
194,005
-88
| -0% | -$3.55K |
|
|
36
HSBC
HSBC
$224B
| $6.77M | 0.21% |
143,537
+1,368
| +1% | +$64.5K |
|
37
Unifirst Corp
UNF
$3.3B
| $6.25M | 0.19% |
35,311
| – | – |
|
38
Baxter International
BAX
$12.7B
| $5.35M | 0.17% |
72,485
| – | – |
|
|
ANAT
39
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.01M | 0.12% |
33,543
-61,197
| -65% | -$7.32M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.1% |
46,814
+115
| +0.2% | +$7.96K |
|
41
Shenandoah Telecom
SHEN
$727M
| $2.61M | 0.08% |
79,680
| – | – |
|
|
CTWS
42
DELISTED
Connecticut Water Service Inc
CTWS
| $423K | 0.01% |
6,483
| – | – |
|
|
43
Merck
MRK
$210B
| $201K | 0.01% |
+3,306
| New | +$201K |
|
44
CKX Lands
CKX
$23.7M
| $111K | ﹤0.01% |
10,600
| – | – |
|
45
Jefferies Financial Group
JEF
$13.4B
| – | – |
-64,162
| Closed | -$1.46M |
|
46
Philip Morris
PM
$260B
| – | – |
-41,843
| Closed | -$4.16M |
|
47
Williams-Sonoma
WSM
$23.1B
| – | – |
-128,185
| Closed | -$6.76M |
|