TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-24.14%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.15B
AUM Growth
+$2.15B
(-22%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
46
New
3
Increased
11
Reduced
29
Closed
–
Top Buys
| 1 |
Autoliv
ALV
|
$52.8M |
| 2 |
Coca-Cola Femsa
KOF
|
$27.5M |
| 3 |
Delta Air Lines
DAL
|
$26.5M |
| 4 |
Fox Class B
FOX
|
$24.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.08M |
Top Sells
| 1 |
Baidu
BIDU
|
$27.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.3M |
| 3 |
Verizon
VZ
|
$3.69M |
| 4 |
Bank of New York Mellon
BK
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MRC Global
MRC
$1.28B
| $14.3M | 0.66% |
3,362,721
-263,830
| -7% | -$1.12M |
|
27
Goldman Sachs
GS
$226B
| $14.2M | 0.66% |
91,977
-875
| -0.9% | -$135K |
|
28
Novartis
NVS
$245B
| $12.5M | 0.58% |
151,610
-2,185
| -1% | -$180K |
|
|
NWLI
29
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12M | 0.55% |
69,506
-847
| -1% | -$146K |
|
30
Globe Life
GL
$11.3B
| $9.51M | 0.44% |
255,324
+11,872
| +5% | +$442K |
|
|
CNH
31
CNH Industrial
CNH
$14.3B
| $7.84M | 0.36% |
1,396,913
+454,820
| +48% | +$2.55M |
|
32
Unilever
UL
$155B
| $6.34M | 0.29% |
125,425
-270
| -0.2% | -$13.7K |
|
33
GSK
GSK
$79.9B
| $6.24M | 0.29% |
164,631
-6,378
| -4% | -$242K |
|
34
WPP
WPP
$5.73B
| $5.78M | 0.27% |
171,217
-34,644
| -17% | -$1.17M |
|
35
Baxter International
BAX
$12.7B
| $5.13M | 0.24% |
63,193
-495
| -0.8% | -$40.2K |
|
36
Unifirst Corp
UNF
$3.3B
| $4.77M | 0.22% |
31,557
-205
| -0.6% | -$31K |
|
37
Shenandoah Telecom
SHEN
$727M
| $3.92M | 0.18% |
79,680
| – | – |
|
38
HSBC
HSBC
$224B
| $2.64M | 0.12% |
94,200
-6,018
| -6% | -$169K |
|
39
Applied Industrial Technologies
AIT
$9.95B
| $2.59M | 0.12% |
+56,686
| New | +$2.59M |
|
|
ANAT
40
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.52M | 0.12% |
30,584
-30
| -0.1% | -$2.47K |
|
41
Halliburton
HAL
$19.4B
| $2.24M | 0.1% |
327,225
-115,405
| -26% | -$790K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.08% |
46,374
-1,388
| -3% | -$48.4K |
|
43
Alcon
ALC
$39.5B
| $1.32M | 0.06% |
25,991
-2,257
| -8% | -$115K |
|
44
Carnival Corp
CCL
$43.2B
| $1M | 0.05% |
76,025
-64,395
| -46% | -$848K |
|
45
Merck
MRK
$210B
| $254K | 0.01% |
3,306
| – | – |
|
46
CKX Lands
CKX
$23.7M
| $90K | ﹤0.01% |
10,600
| – | – |
|