TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.2%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.56B
AUM Growth
+$3.56B
(+3.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
46
New
–
Increased
2
Reduced
42
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$99.4M |
| 2 |
Fresenius Medical Care
FMS
|
$3.11M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$53.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$35.2M |
| 3 |
Cisco
CSCO
|
$23M |
| 4 |
Emerson Electric
EMR
|
$22.4M |
| 5 |
Morgan Stanley
MS
|
$11.1M |
Sector Composition
| 1 | Communication Services | 26.89% |
| 2 | Financials | 26.63% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Healthcare | 10.55% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $29.5M | 0.83% |
504,880
-54,621
| -10% | -$3.2M |
|
|
27
Emerson Electric
EMR
$72.9B
| $28.4M | 0.8% |
295,256
-232,605
| -44% | -$22.4M |
|
|
28
Morgan Stanley
MS
$237B
| $25.9M | 0.73% |
282,035
-121,585
| -30% | -$11.1M |
|
|
29
Fresenius Medical Care
FMS
$14.3B
| $25.1M | 0.71% |
604,964
+74,900
| +14% | +$3.11M |
|
|
CNH
30
CNH Industrial
CNH
$14B
| $18.5M | 0.52% |
1,107,302
-134,441
| -11% | -$2.25M |
|
31
Verizon
VZ
$184B
| $16.6M | 0.47% |
296,926
-18,819
| -6% | -$1.05M |
|
32
Concentrix
CNXC
$3.28B
| $15.7M | 0.44% |
97,622
-4,470
| -4% | -$719K |
|
33
ConocoPhillips
COP
$118B
| $15.2M | 0.43% |
249,108
-2,467
| -1% | -$150K |
|
34
Progressive
PGR
$145B
| $13.3M | 0.37% |
135,183
-1,220
| -0.9% | -$120K |
|
|
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11M | 0.31% |
49,139
-163
| -0.3% | -$36.6K |
|
36
Novartis
NVS
$248B
| $10.5M | 0.3% |
115,403
-12,301
| -10% | -$1.12M |
|
37
TotalEnergies
TTE
$135B
| $9.11M | 0.26% |
201,184
-18,753
| -9% | -$849K |
|
38
GSK
GSK
$79.3B
| $7.52M | 0.21% |
188,915
-3,784
| -2% | -$151K |
|
39
Phillips 66
PSX
$52.8B
| $5.29M | 0.15% |
61,608
-1,379
| -2% | -$118K |
|
40
Baxter International
BAX
$12.1B
| $3.34M | 0.09% |
41,516
-407
| -1% | -$32.8K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $3.29M | 0.09% |
136,295
| – | – |
|
42
Jefferies Financial Group
JEF
$13.2B
| $3.03M | 0.09% |
88,595
-11,130
| -11% | -$381K |
|
43
Applied Industrial Technologies
AIT
$9.87B
| $3M | 0.08% |
32,890
-17,176
| -34% | -$1.56M |
|
|
ANAT
44
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.25M | 0.06% |
15,127
-125
| -0.8% | -$18.6K |
|
45
HSBC
HSBC
$224B
| $1.3M | 0.04% |
45,137
-8,873
| -16% | -$256K |
|
46
CKX Lands
CKX
$25.3M
| $132K | ﹤0.01% |
10,600
| – | – |
|