TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.12%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.1B
AUM Growth
+$3.1B
(-1.8%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
44
New
2
Increased
7
Reduced
33
Closed
–
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$108M |
| 2 |
Thor Industries
THO
|
$18.2M |
| 3 |
Intel
INTC
|
$13.2M |
| 4 |
Bank of America
BAC
|
$90.5K |
| 5 |
Progressive
PGR
|
$50.7K |
Top Sells
| 1 |
Cisco
CSCO
|
$63.9M |
| 2 |
Carlisle Companies
CSL
|
$30.9M |
| 3 |
AutoZone
AZO
|
$22.1M |
| 4 |
ConocoPhillips
COP
|
$19.2M |
| 5 |
Johnson & Johnson
JNJ
|
$18.3M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Communication Services | 23.59% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $19.8M | 0.64% |
226,390
-11,445
| -5% | -$1M |
|
|
27
Progressive
PGR
$145B
| $18.6M | 0.6% |
163,518
+445
| +0.3% | +$50.7K |
|
|
28
Thor Industries
THO
$5.74B
| $18.2M | 0.59% |
+230,740
| New | +$18.2M |
|
|
CNH
29
CNH Industrial
CNH
$14B
| $16M | 0.52% |
1,009,318
-23,266
| -2% | -$2.81M |
|
30
Concentrix
CNXC
$3.28B
| $15.6M | 0.5% |
93,674
-1,345
| -1% | -$224K |
|
31
Verizon
VZ
$184B
| $15M | 0.48% |
294,046
+630
| +0.2% | +$32.1K |
|
32
Emerson Electric
EMR
$72.9B
| $13.2M | 0.43% |
135,007
-1,295
| -1% | -$127K |
|
|
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.54M | 0.31% |
45,335
-3,469
| -7% | -$730K |
|
34
TotalEnergies
TTE
$135B
| $8.98M | 0.29% |
177,733
-7,200
| -4% | -$364K |
|
35
Novartis
NVS
$248B
| $8.95M | 0.29% |
101,938
-4,151
| -4% | -$364K |
|
36
GSK
GSK
$79.3B
| $8.57M | 0.28% |
196,819
-2,879
| -1% | -$125K |
|
37
Alibaba
BABA
$325B
| $6.53M | 0.21% |
60,015
+205
| +0.3% | +$22.3K |
|
38
Baidu
BIDU
$33.1B
| $3.61M | 0.12% |
27,288
-1,267
| -4% | -$168K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $3.52M | 0.11% |
136,295
| – | – |
|
|
40
ConocoPhillips
COP
$118B
| $3.43M | 0.11% |
34,340
-191,543
| -85% | -$19.2M |
|
41
Baxter International
BAX
$12.1B
| $3.04M | 0.1% |
39,257
-544
| -1% | -$42.2K |
|
42
Phillips 66
PSX
$52.8B
| $2.92M | 0.09% |
33,847
-16,381
| -33% | -$1.42M |
|
|
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.55M | 0.08% |
13,507
-540
| -4% | -$102K |
|
44
CKX Lands
CKX
$25.3M
| $116K | ﹤0.01% |
10,600
| – | – |
|