TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.58%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.15B
AUM Growth
+$3.15B
(+5.3%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
46
New
–
Increased
5
Reduced
33
Closed
4
Top Buys
| 1 |
FMC
FMC
|
$22.1M |
| 2 |
Intel
INTC
|
$18.7M |
| 3 |
Fresenius Medical Care
FMS
|
$5.72M |
| 4 |
Autoliv
ALV
|
$727K |
| 5 |
GSK
GSK
|
$617K |
Top Sells
| 1 |
American Express
AXP
|
$45.2M |
| 2 |
Emerson Electric
EMR
|
$14.3M |
| 3 |
Cisco
CSCO
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14.3B
| $20.1M | 0.64% |
1,032,584
-36,743
| -3% | -$714K |
|
27
Concentrix
CNXC
$3.33B
| $17M | 0.54% |
95,019
-1,135
| -1% | -$203K |
|
28
Progressive
PGR
$145B
| $16.7M | 0.53% |
163,073
-1,365
| -0.8% | -$140K |
|
29
ConocoPhillips
COP
$124B
| $16.3M | 0.52% |
225,883
-21,000
| -9% | -$1.52M |
|
30
Verizon
VZ
$186B
| $15.2M | 0.48% |
293,416
-865
| -0.3% | -$44.9K |
|
|
31
Emerson Electric
EMR
$74.3B
| $12.7M | 0.4% |
136,302
-153,776
| -53% | -$14.3M |
|
|
NWLI
32
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.5M | 0.33% |
48,804
-290
| -0.6% | -$62.2K |
|
33
Novartis
NVS
$245B
| $9.28M | 0.29% |
106,089
-5,091
| -5% | -$445K |
|
34
TotalEnergies
TTE
$137B
| $9.15M | 0.29% |
184,933
-9,975
| -5% | -$493K |
|
|
35
GSK
GSK
$79.9B
| $8.81M | 0.28% |
199,698
+13,982
| +8% | +$617K |
|
36
Alibaba
BABA
$322B
| $7.11M | 0.23% |
59,810
-3,165
| -5% | -$376K |
|
37
Baidu
BIDU
$32.8B
| $4.25M | 0.13% |
28,555
-1,725
| -6% | -$257K |
|
38
Phillips 66
PSX
$54B
| $3.64M | 0.12% |
50,228
-10,671
| -18% | -$773K |
|
39
Baxter International
BAX
$12.7B
| $3.42M | 0.11% |
39,801
-1,715
| -4% | -$147K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $2.99M | 0.1% |
136,295
| – | – |
|
|
ANAT
41
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.65M | 0.08% |
14,047
-550
| -4% | -$104K |
|
42
CKX Lands
CKX
$23.7M
| $122K | ﹤0.01% |
10,600
| – | – |
|
43
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-29,370
| Closed | -$2.65M |
|
|
44
American Express
AXP
$231B
| – | – |
-270,039
| Closed | -$45.2M |
|
45
HSBC
HSBC
$224B
| – | – |
-36,786
| Closed | -$962K |
|
46
Jefferies Financial Group
JEF
$13.4B
| – | – |
-84,440
| Closed | -$3.14M |
|