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
$3.22B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$40.8M
3
+$30.2M
4
TFC icon
Truist Financial
TFC
+$18.6M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$20M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
5
COP icon
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 Change
in Stake 		Capital Flow
26
$32.8M 1.02%
819,849
-116,677
27
$32.4M 1.01%
203,785
-12,637
28
$32.1M 1%
644,759
+246,409
29
$32M 0.99%
121,185
+31,048
30
$31.7M 0.99%
463,155
31
$19.5M 0.61%
332,200
-7,410
32
$16.1M 0.5%
1,444,704
-40,786
33
$13.9M 0.43%
67,099
-1,635
34
$12.3M 0.38%
129,832
-10,191
35
$9.36M 0.29%
223,236
-12,643
36
$7.08M 0.22%
+71,717
37
$6.55M 0.2%
30,937
-25
38
$5.62M 0.17%
122,244
-5,467
39
$4.46M 0.14%
63,834
-5,581
40
$4.35M 0.14%
54,248
-1,220
41
$3.99M 0.12%
51,146
-2,052
42
$3.45M 0.11%
79,680
43
$2.67M 0.08%
+136,295
44
$2.51M 0.08%
+106,750
45
$1.49M 0.05%
15,522
-14,503
46
$1.44M 0.04%
55,636
-29,230
47
$973K 0.03%
14,751
-8,675
48
$101K ﹤0.01%
10,600
49
– –
-3,465
50
– –
-40,292
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