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
$3.15B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.7M
3
+$5.72M
4
ALV icon
Autoliv
ALV
+$727K
5
GSK icon
GSK
GSK
+$617K

Top Sells

1
+$45.2M
2
+$14.3M
3
+$13.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
AZO icon
AutoZone
AZO
+$7.37M

Sector Composition

1 Financials 29.75%
2 Communication Services 24.31%
3 Healthcare 10.79%
4 Consumer Discretionary 9.47%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.64%
1,186,439
-42,218
27
$17M 0.54%
95,019
-1,135
28
$16.7M 0.53%
163,073
-1,365
29
$16.3M 0.52%
225,883
-21,000
30
$15.2M 0.48%
293,416
-865
31
$12.7M 0.4%
136,302
-153,776
32
$10.5M 0.33%
48,804
-290
33
$9.28M 0.29%
106,089
-5,091
34
$9.15M 0.29%
184,933
-9,975
35
$8.81M 0.28%
159,758
+11,185
36
$7.11M 0.23%
59,810
-3,165
37
$4.25M 0.13%
28,555
-1,725
38
$3.64M 0.12%
50,228
-10,671
39
$3.42M 0.11%
39,801
-1,715
40
$2.99M 0.1%
136,295
41
$2.65M 0.08%
14,047
-550
42
$122K ﹤0.01%
10,600
43
– –
-29,370
44
– –
-270,039
45
– –
-36,786
46
– –
-88,324
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