TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.46%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.83B
AUM Growth
+$2.83B
(-6.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
49
New
2
Increased
3
Reduced
39
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$109M |
| 2 |
Carnival Corp
CCL
|
$3.35M |
| 3 |
Fox Class A
FOXA
|
$2.13M |
| 4 |
Alcon
ALC
|
$2.03M |
| 5 |
US Bancorp
USB
|
$412K |
Top Sells
| 1 |
Cisco
CSCO
|
$107M |
| 2 |
AGCO
AGCO
|
$45.5M |
| 3 |
Halliburton
HAL
|
$25.4M |
| 4 |
AutoZone
AZO
|
$14.5M |
| 5 |
Mastercard
MA
|
$10.5M |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Communication Services | 21.84% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $20.1M | 0.71% |
98,174
-1,631
| -2% | -$334K |
|
27
Comcast
CMCSA
$125B
| $19.6M | 0.69% |
462,813
-11,717
| -2% | -$495K |
|
|
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19.3M | 0.68% |
75,062
-568
| -0.8% | -$146K |
|
29
Novartis
NVS
$245B
| $14.5M | 0.51% |
159,259
-4,145
| -3% | -$378K |
|
30
TotalEnergies
TTE
$137B
| $14M | 0.5% |
251,269
-13,587
| -5% | -$758K |
|
31
WPP
WPP
$5.73B
| $13.4M | 0.47% |
213,631
-3,235
| -1% | -$204K |
|
|
32
Halliburton
HAL
$19.4B
| $13M | 0.46% |
570,003
-1,115,455
| -66% | -$25.4M |
|
|
CNH
33
CNH Industrial
CNH
$14.3B
| $9.91M | 0.35% |
964,152
-9,967
| -1% | -$102K |
|
34
Globe Life
GL
$11.3B
| $9.43M | 0.33% |
105,371
-5,696
| -5% | -$510K |
|
35
Unilever
UL
$155B
| $8.07M | 0.28% |
130,176
-193
| -0.1% | -$12K |
|
36
GSK
GSK
$79.9B
| $7.21M | 0.25% |
180,147
-8,312
| -4% | -$333K |
|
|
37
Carnival Corp
CCL
$43.2B
| $6.97M | 0.25% |
149,825
+71,895
| +92% | +$3.35M |
|
38
Unifirst Corp
UNF
$3.3B
| $6.12M | 0.22% |
32,437
-798
| -2% | -$150K |
|
39
Baxter International
BAX
$12.7B
| $5.91M | 0.21% |
72,182
-123
| -0.2% | -$10.1K |
|
|
40
AGCO
AGCO
$8.07B
| $4.74M | 0.17% |
61,058
-586,876
| -91% | -$45.5M |
|
41
HSBC
HSBC
$224B
| $4.73M | 0.17% |
113,351
-8,435
| -7% | -$352K |
|
|
ANAT
42
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.64M | 0.13% |
31,279
-999
| -3% | -$116K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | 0.11% |
49,066
-1,106
| -2% | -$72K |
|
44
Shenandoah Telecom
SHEN
$727M
| $3.07M | 0.11% |
79,680
| – | – |
|
|
45
Fox Class A
FOXA
$26.6B
| $2.13M | 0.08% |
+58,250
| New | +$2.13M |
|
|
46
Alcon
ALC
$39.5B
| $2.03M | 0.07% |
+32,641
| New | +$2.03M |
|
|
CTWS
47
DELISTED
Connecticut Water Service Inc
CTWS
| $452K | 0.02% |
6,483
| – | – |
|
48
Merck
MRK
$210B
| $277K | 0.01% |
3,306
| – | – |
|
49
CKX Lands
CKX
$23.7M
| $103K | ﹤0.01% |
10,600
| – | – |
|