TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.33%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.77B
AUM Growth
+$2.77B
(-2.1%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
48
New
1
Increased
2
Reduced
36
Closed
5
Top Buys
| 1 |
Fox Class B
FOX
|
$54.2M |
| 2 |
Baidu
BIDU
|
$26.4M |
| 3 |
Coca-Cola Femsa
KOF
|
$17.8M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$174M |
| 2 |
Unifirst Corp
UNF
|
$106M |
| 3 |
Fox Class A
FOXA
|
$41M |
| 4 |
Devon Energy
DVN
|
$28.4M |
| 5 |
Avnet
AVT
|
$25.8M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Communication Services | 24.02% |
| 3 | Healthcare | 11.45% |
| 4 | Technology | 9.65% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $20.3M | 0.74% |
452,312
-1,486
| -0.3% | -$66.8K |
|
27
Novartis
NVS
$245B
| $14.6M | 0.53% |
153,795
-1,345
| -0.9% | -$127K |
|
28
WPP
WPP
$5.66B
| $14.5M | 0.52% |
205,861
-3,185
| -2% | -$224K |
|
29
Globe Life
GL
$11.3B
| $13.5M | 0.49% |
243,452
-1,209
| -0.5% | -$66.9K |
|
30
Halliburton
HAL
$19.1B
| $10.8M | 0.39% |
442,630
-86,469
| -16% | -$2.12M |
|
|
CNH
31
CNH Industrial
CNH
$14B
| $10.4M | 0.37% |
942,093
-9,420
| -1% | -$104K |
|
32
GSK
GSK
$78.8B
| $8.04M | 0.29% |
171,009
-2,700
| -2% | -$127K |
|
33
Unilever
UL
$156B
| $7.19M | 0.26% |
125,695
-4,115
| -3% | -$235K |
|
34
Carnival Corp
CCL
$41.8B
| $7.14M | 0.26% |
140,420
| – | – |
|
|
35
Unifirst Corp
UNF
$3.27B
| $6.42M | 0.23% |
31,762
-522,984
| -94% | -$106M |
|
36
Baxter International
BAX
$12.4B
| $5.33M | 0.19% |
63,688
-8,494
| -12% | -$710K |
|
37
HSBC
HSBC
$222B
| $3.92M | 0.14% |
100,218
-6,257
| -6% | -$245K |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.6M | 0.13% |
30,614
-275
| -0.9% | -$32.4K |
|
39
Shenandoah Telecom
SHEN
$720M
| $3.32M | 0.12% |
79,680
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.1% |
47,762
-860
| -2% | -$50.7K |
|
41
Alcon
ALC
$39B
| $1.6M | 0.06% |
28,248
-2,393
| -8% | -$135K |
|
42
Merck
MRK
$212B
| $301K | 0.01% |
3,306
| – | – |
|
43
CKX Lands
CKX
$23.1M
| $99K | ﹤0.01% |
10,600
| – | – |
|
|
44
Avnet
AVT
$4.37B
| – | – |
-580,127
| Closed | -$25.8M |
|
|
45
Devon Energy
DVN
$22.9B
| – | – |
-1,179,525
| Closed | -$28.4M |
|
|
46
Fox Class A
FOXA
$27B
| – | – |
-1,299,471
| Closed | -$41M |
|
47
TotalEnergies
TTE
$137B
| – | – |
-32,177
| Closed | -$6.28M |
|
|
CTWS
48
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-6,483
| Closed | -$454K |
|