TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$888K
3
+$453K
4
MRK icon
Merck
MRK
+$201K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.96K

Top Sells

1
+$78.3M
2
+$31.9M
3
+$28.2M
4
COP icon
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 Change
in Stake 		Capital Flow
26
$27M 0.84%
539,800
27
$25.3M 0.79%
589,387
+10,553
28
$24.2M 0.75%
78,723
-3,360
29
$20.7M 0.64%
630,593
-3,609
30
$17.5M 0.54%
222,499
-966
31
$16.1M 0.5%
266,029
-4,394
32
$14M 0.43%
206,363
-3,039
33
$12.3M 0.38%
222,477
-200
34
$9.54M 0.3%
117,155
-974
35
$7.82M 0.24%
155,204
-70
36
$6.77M 0.21%
152,345
-72
37
$6.25M 0.19%
35,311
38
$5.35M 0.17%
72,485
39
$4.01M 0.12%
33,543
-61,197
40
$3.24M 0.1%
46,814
+115
41
$2.61M 0.08%
79,680
42
$423K 0.01%
6,483
43
$201K 0.01%
+3,465
44
$111K ﹤0.01%
10,600
45
– –
-71,677
46
– –
-41,843
47
– –
-256,370
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