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
$2.83B
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$39.1M
3
+$31.4M
4
GL icon
Globe Life
GL
+$7.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.92M

Top Sells

1
+$98.2M
2
+$46M
3
+$42.7M
4
AGCO icon
AGCO
AGCO
+$4.74M
5
DVN icon
Devon Energy
DVN
+$4.16M

Sector Composition

1 Financials 29.52%
2 Communication Services 19.84%
3 Technology 10.96%
4 Healthcare 10.39%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 0.91%
580,127
-1,100
27
$20.5M 0.72%
453,798
-9,015
28
$20.2M 0.72%
97,632
-542
29
$20M 0.71%
74,615
-447
30
$13.5M 0.48%
155,140
-4,119
31
$13.1M 0.46%
209,046
-4,585
32
$12.7M 0.45%
244,661
+139,290
33
$9.97M 0.35%
529,099
-40,904
34
$9.66M 0.34%
1,093,288
-14,523
35
$7.8M 0.28%
129,810
-366
36
$7.41M 0.26%
138,967
-5,151
37
$6.31M 0.22%
72,182
38
$6.28M 0.22%
32,177
-219,092
39
$6.14M 0.22%
140,420
-9,405
40
$4.08M 0.14%
106,475
-6,876
41
$3.82M 0.14%
30,889
-390
42
$2.86M 0.1%
48,622
-444
43
$2.53M 0.09%
79,680
44
$1.79M 0.06%
30,641
-2,000
45
$454K 0.02%
6,483
46
$278K 0.01%
3,465
47
$103K ﹤0.01%
10,600
48
– –
-61,058
49
– –
-173,994
1
2