TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
1-Year Return
11.79%
This Quarter Return
+15.06%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.51B
AUM Growth
+$351M
(+16%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
49
New
3
Increased
7
Reduced
30
Closed
6
Top Buys
| 1 |
Coca-Cola Femsa
KOF
|
$54.7M |
| 2 |
Comcast
CMCSA
|
$25.5M |
| 3 |
Morgan Stanley
MS
|
$22.3M |
| 4 |
AbbVie
ABBV
|
$20.2M |
| 5 |
TotalEnergies
TTE
|
$9.31M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.5M |
| 2 |
MRC Global
MRC
|
$14.3M |
| 3 |
Globe Life
GL
|
$9.51M |
| 4 |
WPP
WPP
|
$5.78M |
| 5 |
Bank of New York Mellon
BK
|
$4.63M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Communication Services | 26.17% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $19.3M | 0.77% |
349,484
-10,555
| -3% | -$582K |
|
27
Goldman Sachs
GS
$227B
| $17.9M | 0.71% |
90,402
-1,575
| -2% | -$311K |
|
|
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14M | 0.56% |
68,874
-632
| -0.9% | -$128K |
|
29
Novartis
NVS
$249B
| $12.6M | 0.5% |
144,121
-7,489
| -5% | -$654K |
|
|
CNH
30
CNH Industrial
CNH
$14.2B
| $9.32M | 0.37% |
1,523,867
-81,186
| -5% | -$497K |
|
|
31
TotalEnergies
TTE
$134B
| $9.31M | 0.37% |
+242,029
| New | +$9.31M |
|
32
Unilever
UL
$159B
| $6.87M | 0.27% |
125,115
-310
| -0.2% | -$17K |
|
33
GSK
GSK
$79.8B
| $6.34M | 0.25% |
124,416
-7,289
| -6% | -$372K |
|
34
Unifirst Corp
UNF
$3.32B
| $5.54M | 0.22% |
30,962
-595
| -2% | -$106K |
|
35
Baxter International
BAX
$12.1B
| $5.41M | 0.22% |
62,883
-310
| -0.5% | -$26.7K |
|
36
Shenandoah Telecom
SHEN
$720M
| $3.93M | 0.16% |
79,680
| – | – |
|
37
Applied Industrial Technologies
AIT
$10.1B
| $3.4M | 0.14% |
54,516
-2,170
| -4% | -$135K |
|
|
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.17M | 0.09% |
30,056
-528
| -2% | -$38.1K |
|
39
HSBC
HSBC
$225B
| $2.01M | 0.08% |
86,139
-8,061
| -9% | -$188K |
|
40
Alcon
ALC
$39B
| $1.42M | 0.06% |
24,755
-1,236
| -5% | -$70.9K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.05% |
42,065
-4,309
| -9% | -$141K |
|
42
Merck
MRK
$210B
| $256K | 0.01% |
3,465
| – | – |
|
43
CKX Lands
CKX
$24.7M
| $85K | ﹤0.01% |
10,600
| – | – |
|
44
Carnival Corp
CCL
$43.1B
| – | – |
-76,025
| Closed | -$1M |
|
|
45
Delta Air Lines
DAL
$39.5B
| – | – |
-927,620
| Closed | -$26.5M |
|
|
46
Globe Life
GL
$11.5B
| – | – |
-255,324
| Closed | -$9.51M |
|
47
Halliburton
HAL
$19.2B
| – | – |
-327,225
| Closed | -$2.24M |
|
|
48
MRC Global
MRC
$1.29B
| – | – |
-3,362,721
| Closed | -$14.3M |
|
|
49
WPP
WPP
$5.78B
| – | – |
-171,217
| Closed | -$5.78M |
|