TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.63%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.32B
AUM Growth
+$3.32B
(+3.1%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
45
New
1
Increased
1
Reduced
32
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$7.46M |
| 2 |
Baidu
BIDU
|
$1.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.1M |
| 2 |
Emerson Electric
EMR
|
$6.54M |
| 3 |
Wells Fargo
WFC
|
$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
$5.19M |
| 5 |
Unilever
UL
|
$5.04M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Communication Services | 20.72% |
| 3 | Technology | 13.56% |
| 4 | Energy | 12.67% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $27.5M | 0.83% |
515,509
-33,765
| -6% | -$1.8M |
|
27
Avnet
AVT
$4.55B
| $26M | 0.78% |
581,127
-8,260
| -1% | -$370K |
|
|
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $24.5M | 0.74% |
76,756
-1,967
| -2% | -$628K |
|
29
Comcast
CMCSA
$125B
| $22.2M | 0.67% |
626,360
-4,233
| -0.7% | -$150K |
|
30
TotalEnergies
TTE
$137B
| $17M | 0.51% |
263,425
-2,604
| -1% | -$168K |
|
31
WPP
WPP
$5.73B
| $16.2M | 0.49% |
221,499
-1,000
| -0.4% | -$73.3K |
|
32
Novartis
NVS
$245B
| $15.6M | 0.47% |
180,607
-4,306
| -2% | -$371K |
|
33
Globe Life
GL
$11.3B
| $9.97M | 0.3% |
115,032
-2,123
| -2% | -$184K |
|
34
GSK
GSK
$79.9B
| $7.77M | 0.23% |
193,319
-686
| -0.4% | -$27.6K |
|
|
CNH
35
CNH Industrial
CNH
$14.3B
| $7.46M | 0.22% |
+621,311
| New | +$7.46M |
|
|
36
Unilever
UL
$155B
| $7.19M | 0.22% |
130,720
-91,757
| -41% | -$5.04M |
|
37
HSBC
HSBC
$224B
| $6.16M | 0.19% |
139,951
-3,586
| -2% | -$158K |
|
38
Unifirst Corp
UNF
$3.3B
| $6.07M | 0.18% |
34,970
-341
| -1% | -$59.2K |
|
39
Baxter International
BAX
$12.7B
| $5.59M | 0.17% |
72,485
| – | – |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.3M | 0.13% |
33,218
-325
| -1% | -$42K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | 0.1% |
46,814
| – | – |
|
42
Shenandoah Telecom
SHEN
$727M
| $3.09M | 0.09% |
79,680
| – | – |
|
|
CTWS
43
DELISTED
Connecticut Water Service Inc
CTWS
| $450K | 0.01% |
6,483
| – | – |
|
44
Merck
MRK
$210B
| $235K | 0.01% |
3,306
| – | – |
|
45
CKX Lands
CKX
$23.7M
| $107K | ﹤0.01% |
10,600
| – | – |
|