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
$2.15B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$27.5M
3
+$26.5M
4
FOX icon
Fox Class B
FOX
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M

Top Sells

1
+$27.2M
2
+$13.3M
3
+$3.69M
4
BK icon
Bank of New York Mellon
BK
+$2.77M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M

Sector Composition

1 Financials 29.28%
2 Communication Services 24.79%
3 Healthcare 12.54%
4 Technology 10.04%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.66%
3,362,721
-263,830
27
$14.2M 0.66%
91,977
-875
28
$12.5M 0.58%
151,610
-2,185
29
$12M 0.55%
69,506
-847
30
$9.51M 0.44%
255,324
+11,872
31
$7.84M 0.36%
1,605,053
+522,588
32
$6.34M 0.29%
125,425
-270
33
$6.24M 0.29%
131,705
-5,102
34
$5.78M 0.27%
171,217
-34,644
35
$5.13M 0.24%
63,193
-495
36
$4.77M 0.22%
31,557
-205
37
$3.92M 0.18%
79,680
38
$2.64M 0.12%
94,200
-6,018
39
$2.59M 0.12%
+56,686
40
$2.52M 0.12%
30,584
-30
41
$2.24M 0.1%
327,225
-115,405
42
$1.62M 0.08%
46,374
-1,388
43
$1.32M 0.06%
25,991
-2,257
44
$1M 0.05%
76,025
-64,395
45
$254K 0.01%
3,465
46
$90K ﹤0.01%
10,600
1
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