TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.96%
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
(-0.18%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
49
New
–
Increased
5
Reduced
36
Closed
2
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$181M |
| 2 |
Fox Class A
FOXA
|
$39.1M |
| 3 |
Unifirst Corp
UNF
|
$31.4M |
| 4 |
Globe Life
GL
|
$7.24M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.92M |
Top Sells
| 1 |
Baidu
BIDU
|
$98.2M |
| 2 |
Mastercard
MA
|
$46M |
| 3 |
TotalEnergies
TTE
|
$42.7M |
| 4 |
AGCO
AGCO
|
$4.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.55B
| $25.8M | 0.91% |
580,127
-1,100
| -0.2% | -$48.9K |
|
27
Comcast
CMCSA
$125B
| $20.5M | 0.72% |
453,798
-9,015
| -2% | -$406K |
|
28
Goldman Sachs
GS
$226B
| $20.2M | 0.72% |
97,632
-542
| -0.6% | -$112K |
|
|
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $20M | 0.71% |
74,615
-447
| -0.6% | -$120K |
|
30
Novartis
NVS
$245B
| $13.5M | 0.48% |
155,140
-4,119
| -3% | -$358K |
|
31
WPP
WPP
$5.73B
| $13.1M | 0.46% |
209,046
-4,585
| -2% | -$287K |
|
|
32
Globe Life
GL
$11.3B
| $12.7M | 0.45% |
244,661
+139,290
| +132% | +$7.24M |
|
33
Halliburton
HAL
$19.4B
| $9.97M | 0.35% |
529,099
-40,904
| -7% | -$771K |
|
|
CNH
34
CNH Industrial
CNH
$14.3B
| $9.66M | 0.34% |
951,513
-12,639
| -1% | -$128K |
|
35
Unilever
UL
$155B
| $7.8M | 0.28% |
129,810
-366
| -0.3% | -$22K |
|
36
GSK
GSK
$79.9B
| $7.41M | 0.26% |
173,709
-6,438
| -4% | -$275K |
|
37
Baxter International
BAX
$12.7B
| $6.31M | 0.22% |
72,182
| – | – |
|
|
38
TotalEnergies
TTE
$137B
| $6.28M | 0.22% |
32,177
-219,092
| -87% | -$42.7M |
|
39
Carnival Corp
CCL
$43.2B
| $6.14M | 0.22% |
140,420
-9,405
| -6% | -$411K |
|
40
HSBC
HSBC
$224B
| $4.08M | 0.14% |
106,475
-6,876
| -6% | -$263K |
|
|
ANAT
41
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.82M | 0.14% |
30,889
-390
| -1% | -$48.3K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.1% |
48,622
-444
| -0.9% | -$26.1K |
|
43
Shenandoah Telecom
SHEN
$727M
| $2.53M | 0.09% |
79,680
| – | – |
|
44
Alcon
ALC
$39.5B
| $1.79M | 0.06% |
30,641
-2,000
| -6% | -$117K |
|
|
CTWS
45
DELISTED
Connecticut Water Service Inc
CTWS
| $454K | 0.02% |
6,483
| – | – |
|
46
Merck
MRK
$210B
| $278K | 0.01% |
3,306
| – | – |
|
47
CKX Lands
CKX
$23.7M
| $103K | ﹤0.01% |
10,600
| – | – |
|
|
48
AGCO
AGCO
$8.07B
| – | – |
-61,058
| Closed | -$4.74M |
|
|
49
Mastercard
MA
$538B
| – | – |
-173,994
| Closed | -$46M |
|