TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.08B
This Quarter Return
+1.29%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
-$447M
Cap. Flow %
-14.93%
Top 10 Hldgs %
66.04%
Holding
47
New
1
Increased
3
Reduced
39
Closed
1

Top Buys

1
FMC icon
FMC
FMC
$90.8M
2
FMS icon
Fresenius Medical Care
FMS
$8.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.33M
4
PGR icon
Progressive
PGR
$2.64M

Top Sells

1
BABA icon
Alibaba
BABA
$220M
2
BIDU icon
Baidu
BIDU
$145M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$66.4M
4
ABBV icon
AbbVie
ABBV
$44M
5
CSCO icon
Cisco
CSCO
$29.8M

Sector Composition

1 Financials 31.22%
2 Communication Services 24.92%
3 Healthcare 10.68%
4 Consumer Discretionary 8.45%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
26
Unilever
UL
$156B
$27M 0.9%
498,692
-6,188
-1% -$336K
MS icon
27
Morgan Stanley
MS
$238B
$23.1M 0.77%
237,835
-44,200
-16% -$4.3M
CNH
28
CNH Industrial
CNH
$14B
$17.8M 0.59%
1,069,327
-37,975
-3% -$631K
CNXC icon
29
Concentrix
CNXC
$3.26B
$17M 0.57%
96,154
-1,468
-2% -$260K
COP icon
30
ConocoPhillips
COP
$124B
$16.7M 0.56%
246,883
-2,225
-0.9% -$151K
VZ icon
31
Verizon
VZ
$185B
$15.9M 0.53%
294,281
-2,645
-0.9% -$143K
PGR icon
32
Progressive
PGR
$144B
$14.9M 0.5%
164,438
+29,255
+22% +$2.64M
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10.3M 0.35%
49,094
-45
-0.1% -$9.48K
TTE icon
34
TotalEnergies
TTE
$137B
$9.34M 0.31%
194,908
-6,276
-3% -$301K
BABA icon
35
Alibaba
BABA
$330B
$9.32M 0.31%
62,975
-1,484,341
-96% -$220M
NVS icon
36
Novartis
NVS
$245B
$9.09M 0.3%
111,180
-4,223
-4% -$345K
GSK icon
37
GSK
GSK
$78.5B
$7.1M 0.24%
185,716
-3,199
-2% -$122K
BIDU icon
38
Baidu
BIDU
$33.1B
$4.66M 0.16%
30,280
-943,377
-97% -$145M
PSX icon
39
Phillips 66
PSX
$54.1B
$4.27M 0.14%
60,899
-709
-1% -$49.7K
BAX icon
40
Baxter International
BAX
$12.4B
$3.34M 0.11%
41,516
– –
JEF icon
41
Jefferies Financial Group
JEF
$13.2B
$3.14M 0.1%
84,440
-4,155
-5% -$154K
EPD icon
42
Enterprise Products Partners
EPD
$69.3B
$2.95M 0.1%
136,295
– –
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.76M 0.09%
14,597
-530
-4% -$100K
AIT icon
44
Applied Industrial Technologies
AIT
$9.93B
$2.65M 0.09%
29,370
-3,520
-11% -$317K
HSBC icon
45
HSBC
HSBC
$222B
$962K 0.03%
36,786
-8,351
-19% -$218K
CKX icon
46
CKX Lands
CKX
$23.2M
$117K ﹤0.01%
10,600
– –
ABBV icon
47
AbbVie
ABBV
$374B
– –
-390,370
Closed -$44M
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