TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.42%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.58B
AUM Growth
+$2.58B
(+2.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
47
New
4
Increased
5
Reduced
34
Closed
–
Top Buys
| 1 |
Carlisle Companies
CSL
|
$22.1M |
| 2 |
Intel
INTC
|
$20.6M |
| 3 |
Truist Financial
TFC
|
$18.2M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$20.6M |
| 2 |
Phillips 66
PSX
|
$15.2M |
| 3 |
Johnson & Johnson
JNJ
|
$5.79M |
| 4 |
AutoZone
AZO
|
$5.43M |
| 5 |
Unilever
UL
|
$3.81M |
Sector Composition
| 1 | Financials | 28.83% |
| 2 | Communication Services | 26.65% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $20.6M | 0.8% |
+398,350
| New | +$20.6M |
|
27
Verizon
VZ
$186B
| $20.2M | 0.78% |
339,610
-9,874
| -3% | -$587K |
|
|
28
Truist Financial
TFC
$60.4B
| $18.2M | 0.71% |
+479,476
| New | +$18.2M |
|
29
Goldman Sachs
GS
$226B
| $18.1M | 0.7% |
90,137
-265
| -0.3% | -$53.3K |
|
|
30
Bank of America
BAC
$376B
| $14.9M | 0.58% |
+616,960
| New | +$14.9M |
|
|
NWLI
31
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.6M | 0.49% |
68,734
-140
| -0.2% | -$25.6K |
|
32
Novartis
NVS
$245B
| $12.2M | 0.47% |
140,023
-4,098
| -3% | -$356K |
|
|
CNH
33
CNH Industrial
CNH
$14.3B
| $10.1M | 0.39% |
1,292,855
-33,400
| -3% | -$261K |
|
34
TotalEnergies
TTE
$137B
| $8.09M | 0.31% |
235,879
-6,150
| -3% | -$211K |
|
35
GSK
GSK
$79.9B
| $6.01M | 0.23% |
159,639
+4,119
| +3% | +$155K |
|
36
Unifirst Corp
UNF
$3.3B
| $5.86M | 0.23% |
30,962
| – | – |
|
37
Baxter International
BAX
$12.7B
| $4.46M | 0.17% |
55,468
-7,415
| -12% | -$596K |
|
|
38
Unilever
UL
$155B
| $3.91M | 0.15% |
63,315
-61,800
| -49% | -$3.81M |
|
|
39
Phillips 66
PSX
$54B
| $3.6M | 0.14% |
69,415
-292,300
| -81% | -$15.2M |
|
40
Shenandoah Telecom
SHEN
$727M
| $3.54M | 0.14% |
79,680
| – | – |
|
41
Applied Industrial Technologies
AIT
$9.95B
| $2.93M | 0.11% |
53,198
-1,318
| -2% | -$72.6K |
|
|
ANAT
42
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.03M | 0.08% |
30,025
-31
| -0.1% | -$2.09K |
|
43
HSBC
HSBC
$224B
| $1.66M | 0.06% |
84,866
-1,273
| -1% | -$24.9K |
|
44
Alcon
ALC
$39.5B
| $1.33M | 0.05% |
23,426
-1,329
| -5% | -$75.7K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.04% |
40,292
-1,773
| -4% | -$44.6K |
|
46
Merck
MRK
$210B
| $274K | 0.01% |
3,306
| – | – |
|
47
CKX Lands
CKX
$23.7M
| $99K | ﹤0.01% |
10,600
| – | – |
|