TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+18.7%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.22B
AUM Growth
+$3.22B
(+25%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
51
New
4
Increased
11
Reduced
30
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$154M |
| 2 |
Bank of America
BAC
|
$40.8M |
| 3 |
Unilever
UL
|
$30.2M |
| 4 |
Truist Financial
TFC
|
$18.6M |
| 5 |
Intel
INTC
|
$12.3M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$32.1M |
| 2 |
Bank of New York Mellon
BK
|
$27.8M |
| 3 |
Cisco
CSCO
|
$20M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$12.5M |
| 5 |
ConocoPhillips
COP
|
$4.67M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Communication Services | 27.72% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 10.78% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$124B
| $32.8M | 1.02% |
819,849
-116,677
| -12% | -$4.67M |
|
27
Diageo
DEO
$62.1B
| $32.4M | 1.01% |
203,785
-12,637
| -6% | -$2.01M |
|
|
28
Intel
INTC
$107B
| $32.1M | 1% |
644,759
+246,409
| +62% | +$12.3M |
|
29
Goldman Sachs
GS
$226B
| $32M | 0.99% |
121,185
+31,048
| +34% | +$8.19M |
|
30
Morgan Stanley
MS
$240B
| $31.7M | 0.99% |
463,155
| – | – |
|
31
Verizon
VZ
$186B
| $19.5M | 0.61% |
332,200
-7,410
| -2% | -$435K |
|
|
CNH
32
CNH Industrial
CNH
$14.3B
| $16.1M | 0.5% |
1,257,358
-35,497
| -3% | -$456K |
|
|
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.9M | 0.43% |
67,099
-1,635
| -2% | -$338K |
|
34
Novartis
NVS
$245B
| $12.3M | 0.38% |
129,832
-10,191
| -7% | -$962K |
|
35
TotalEnergies
TTE
$137B
| $9.36M | 0.29% |
223,236
-12,643
| -5% | -$530K |
|
36
Concentrix
CNXC
$3.33B
| $7.08M | 0.22% |
+71,717
| New | +$7.08M |
|
37
Unifirst Corp
UNF
$3.3B
| $6.55M | 0.2% |
30,937
-25
| -0.1% | -$5.29K |
|
38
GSK
GSK
$79.9B
| $5.62M | 0.17% |
152,805
-6,834
| -4% | -$251K |
|
39
Phillips 66
PSX
$54B
| $4.47M | 0.14% |
63,834
-5,581
| -8% | -$390K |
|
40
Baxter International
BAX
$12.7B
| $4.35M | 0.14% |
54,248
-1,220
| -2% | -$97.9K |
|
41
Applied Industrial Technologies
AIT
$9.95B
| $3.99M | 0.12% |
51,146
-2,052
| -4% | -$160K |
|
42
Shenandoah Telecom
SHEN
$727M
| $3.45M | 0.11% |
79,680
| – | – |
|
43
Enterprise Products Partners
EPD
$69.6B
| $2.67M | 0.08% |
+136,295
| New | +$2.67M |
|
44
Jefferies Financial Group
JEF
$13.4B
| $2.51M | 0.08% |
+102,055
| New | +$2.51M |
|
|
ANAT
45
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.49M | 0.05% |
15,522
-14,503
| -48% | -$1.39M |
|
46
HSBC
HSBC
$224B
| $1.44M | 0.04% |
55,636
-29,230
| -34% | -$758K |
|
47
Alcon
ALC
$39.5B
| $973K | 0.03% |
14,751
-8,675
| -37% | -$572K |
|
48
CKX Lands
CKX
$23.7M
| $101K | ﹤0.01% |
10,600
| – | – |
|
49
Merck
MRK
$210B
| – | – |
-3,306
| Closed | -$274K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-40,292
| Closed | -$1.01M |
|