TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+10.78%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.44B
AUM Growth
+$3.44B
(+6.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
50
New
2
Increased
3
Reduced
39
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$102M |
| 2 |
Fresenius Medical Care
FMS
|
$19.5M |
| 3 |
Progressive
PGR
|
$13M |
| 4 |
Concentrix
CNXC
|
$4.55M |
| 5 |
GSK
GSK
|
$1.42M |
Top Sells
| 1 |
Baidu
BIDU
|
$94.1M |
| 2 |
Cisco
CSCO
|
$47.8M |
| 3 |
Goldman Sachs
GS
|
$32M |
| 4 |
ConocoPhillips
COP
|
$30.1M |
| 5 |
Unifirst Corp
UNF
|
$6.55M |
Sector Composition
| 1 | Financials | 28.67% |
| 2 | Communication Services | 25.82% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 10.85% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $31.3M | 0.91% |
403,620
-59,535
| -13% | -$4.62M |
|
27
Unilever
UL
$155B
| $31.2M | 0.91% |
559,501
-3,929
| -0.7% | -$219K |
|
28
Diageo
DEO
$62.1B
| $30.1M | 0.88% |
183,449
-20,336
| -10% | -$3.34M |
|
|
29
Fresenius Medical Care
FMS
$15.1B
| $19.5M | 0.57% |
+530,064
| New | +$19.5M |
|
|
CNH
30
CNH Industrial
CNH
$14.3B
| $19.4M | 0.57% |
1,241,743
-15,615
| -1% | -$244K |
|
31
Verizon
VZ
$186B
| $18.4M | 0.53% |
315,745
-16,455
| -5% | -$957K |
|
|
32
Concentrix
CNXC
$3.33B
| $15.3M | 0.44% |
102,092
+30,375
| +42% | +$4.55M |
|
|
33
ConocoPhillips
COP
$124B
| $13.3M | 0.39% |
251,575
-568,274
| -69% | -$30.1M |
|
|
34
Progressive
PGR
$145B
| $13M | 0.38% |
+136,403
| New | +$13M |
|
|
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.3M | 0.36% |
49,302
-17,797
| -27% | -$4.43M |
|
36
Novartis
NVS
$245B
| $10.9M | 0.32% |
127,704
-2,128
| -2% | -$182K |
|
37
TotalEnergies
TTE
$137B
| $10.2M | 0.3% |
219,937
-3,299
| -1% | -$154K |
|
|
38
GSK
GSK
$79.9B
| $6.88M | 0.2% |
192,699
+39,894
| +26% | +$1.42M |
|
39
Phillips 66
PSX
$54B
| $5.14M | 0.15% |
62,987
-847
| -1% | -$69.1K |
|
40
Applied Industrial Technologies
AIT
$9.95B
| $4.57M | 0.13% |
50,066
-1,080
| -2% | -$98.5K |
|
41
Baxter International
BAX
$12.7B
| $3.54M | 0.1% |
41,923
-12,325
| -23% | -$1.04M |
|
42
Jefferies Financial Group
JEF
$13.4B
| $3M | 0.09% |
99,725
-2,330
| -2% | -$70.1K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $3M | 0.09% |
136,295
| – | – |
|
|
ANAT
44
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.65M | 0.05% |
15,252
-270
| -2% | -$29.1K |
|
45
HSBC
HSBC
$224B
| $1.57M | 0.05% |
54,010
-1,626
| -3% | -$47.4K |
|
46
CKX Lands
CKX
$23.7M
| $137K | ﹤0.01% |
10,600
| – | – |
|
47
Alcon
ALC
$39.5B
| – | – |
-14,751
| Closed | -$973K |
|
|
48
Goldman Sachs
GS
$226B
| – | – |
-121,185
| Closed | -$32M |
|
49
Shenandoah Telecom
SHEN
$727M
| – | – |
-79,680
| Closed | -$3.45M |
|
|
50
Unifirst Corp
UNF
$3.3B
| – | – |
-30,937
| Closed | -$6.55M |
|