TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.11%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.03B
AUM Growth
+$3.03B
(+7.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
47
New
–
Increased
6
Reduced
34
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$14M |
| 2 |
Baidu
BIDU
|
$7.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.64M |
| 4 |
Carnival Corp
CCL
|
$142K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$108K |
Top Sells
| 1 |
AutoZone
AZO
|
$57.4M |
| 2 |
Cisco
CSCO
|
$28.6M |
| 3 |
Wells Fargo
WFC
|
$22.2M |
| 4 |
Union Pacific
UNP
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$10.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Communication Services | 19.77% |
| 3 | Technology | 14.56% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $26.7M | 0.88% |
450,989
-14,041
| -3% | -$830K |
|
27
Avnet
AVT
$4.55B
| $25.3M | 0.83% |
582,517
+1,390
| +0.2% | +$60.3K |
|
|
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19.9M | 0.65% |
75,630
-454
| -0.6% | -$119K |
|
29
Goldman Sachs
GS
$226B
| $19.2M | 0.63% |
99,805
-210
| -0.2% | -$40.3K |
|
30
Comcast
CMCSA
$125B
| $19M | 0.63% |
474,530
-8,570
| -2% | -$343K |
|
31
Novartis
NVS
$245B
| $15.7M | 0.52% |
163,404
-8,636
| -5% | -$830K |
|
32
TotalEnergies
TTE
$137B
| $14.7M | 0.49% |
264,856
-4,648
| -2% | -$259K |
|
33
WPP
WPP
$5.73B
| $11.5M | 0.38% |
216,866
-262
| -0.1% | -$13.8K |
|
|
CNH
34
CNH Industrial
CNH
$14.3B
| $9.94M | 0.33% |
974,119
-6,057
| -0.6% | -$61.8K |
|
35
Globe Life
GL
$11.3B
| $9.1M | 0.3% |
111,067
-811
| -0.7% | -$66.5K |
|
36
GSK
GSK
$79.9B
| $7.88M | 0.26% |
188,459
-802
| -0.4% | -$33.5K |
|
37
Unilever
UL
$155B
| $7.53M | 0.25% |
130,369
-351
| -0.3% | -$20.3K |
|
38
Baxter International
BAX
$12.7B
| $5.88M | 0.19% |
72,305
| – | – |
|
39
Unifirst Corp
UNF
$3.3B
| $5.1M | 0.17% |
33,235
| – | – |
|
40
HSBC
HSBC
$224B
| $4.94M | 0.16% |
121,786
-16,119
| -12% | -$654K |
|
|
41
Carnival Corp
CCL
$43.2B
| $3.95M | 0.13% |
77,930
+2,805
| +4% | +$142K |
|
|
ANAT
42
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.9M | 0.13% |
32,278
-940
| -3% | -$114K |
|
43
Shenandoah Telecom
SHEN
$727M
| $3.54M | 0.12% |
79,680
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | 0.1% |
50,172
+1,726
| +4% | +$108K |
|
|
CTWS
45
DELISTED
Connecticut Water Service Inc
CTWS
| $445K | 0.01% |
6,483
| – | – |
|
46
Merck
MRK
$210B
| $275K | 0.01% |
3,306
| – | – |
|
47
CKX Lands
CKX
$23.7M
| $106K | ﹤0.01% |
10,600
| – | – |
|