TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-11.79%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.82B
AUM Growth
+$2.82B
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
47
New
2
Increased
7
Reduced
29
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$16.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 3 |
Halliburton
HAL
|
$3.78M |
| 4 |
Carnival Corp
CCL
|
$3.7M |
| 5 |
CNH
CNH Industrial
CNH
|
$3.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$20.5M |
| 2 |
Emerson Electric
EMR
|
$13.1M |
| 3 |
Devon Energy
DVN
|
$12.5M |
| 4 |
Union Pacific
UNP
|
$8.93M |
| 5 |
3M
MMM
|
$6.3M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Communication Services | 19.12% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 10.7% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $24.7M | 0.87% |
539,800
| – | – |
|
|
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $22.9M | 0.81% |
76,084
-672
| -0.9% | -$202K |
|
28
Avnet
AVT
$4.55B
| $21M | 0.74% |
581,127
| – | – |
|
|
29
Goldman Sachs
GS
$226B
| $16.7M | 0.59% |
+100,015
| New | +$16.7M |
|
30
Comcast
CMCSA
$125B
| $16.5M | 0.58% |
483,100
-143,260
| -23% | -$4.88M |
|
31
Novartis
NVS
$245B
| $14.8M | 0.52% |
172,040
-8,567
| -5% | -$735K |
|
32
TotalEnergies
TTE
$137B
| $14.1M | 0.5% |
269,504
+6,079
| +2% | +$317K |
|
33
WPP
WPP
$5.73B
| $11.9M | 0.42% |
217,128
-4,371
| -2% | -$240K |
|
|
CNH
34
CNH Industrial
CNH
$14.3B
| $9.03M | 0.32% |
980,176
+358,865
| +58% | +$3.3M |
|
35
Globe Life
GL
$11.3B
| $8.34M | 0.3% |
111,878
-3,154
| -3% | -$235K |
|
36
GSK
GSK
$79.9B
| $7.23M | 0.26% |
189,261
-4,058
| -2% | -$155K |
|
37
Unilever
UL
$155B
| $6.83M | 0.24% |
130,720
| – | – |
|
38
HSBC
HSBC
$224B
| $5.67M | 0.2% |
137,905
-2,046
| -1% | -$84.1K |
|
39
Baxter International
BAX
$12.7B
| $4.76M | 0.17% |
72,305
-180
| -0.2% | -$11.8K |
|
40
Unifirst Corp
UNF
$3.3B
| $4.76M | 0.17% |
33,235
-1,735
| -5% | -$248K |
|
|
ANAT
41
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.23M | 0.15% |
33,218
| – | – |
|
|
42
Carnival Corp
CCL
$43.2B
| $3.7M | 0.13% |
+75,125
| New | +$3.7M |
|
43
Shenandoah Telecom
SHEN
$727M
| $3.53M | 0.12% |
79,680
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.1% |
48,446
+1,632
| +3% | +$95.1K |
|
|
CTWS
45
DELISTED
Connecticut Water Service Inc
CTWS
| $434K | 0.02% |
6,483
| – | – |
|
46
Merck
MRK
$210B
| $253K | 0.01% |
3,306
| – | – |
|
47
CKX Lands
CKX
$23.7M
| $109K | ﹤0.01% |
10,600
| – | – |
|