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
$3.1B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$18.2M
3
+$13.2M
4
BAC icon
Bank of America
BAC
+$90.5K
5
PGR icon
Progressive
PGR
+$50.7K

Top Sells

1
+$63.9M
2
+$30.9M
3
+$22.1M
4
COP icon
ConocoPhillips
COP
+$19.2M
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$19.8M 0.64%
226,390
-11,445
27
$18.6M 0.6%
163,518
+445
28
$18.2M 0.59%
+230,740
29
$16M 0.52%
1,009,318
-177,121
30
$15.6M 0.5%
93,674
-1,345
31
$15M 0.48%
294,046
+630
32
$13.2M 0.43%
135,007
-1,295
33
$9.54M 0.31%
45,335
-3,469
34
$8.98M 0.29%
177,733
-7,200
35
$8.95M 0.29%
101,938
-4,151
36
$8.57M 0.28%
157,455
-2,303
37
$6.53M 0.21%
60,015
+205
38
$3.61M 0.12%
27,288
-1,267
39
$3.52M 0.11%
136,295
40
$3.43M 0.11%
34,340
-191,543
41
$3.04M 0.1%
39,257
-544
42
$2.92M 0.09%
33,847
-16,381
43
$2.55M 0.08%
13,507
-540
44
$116K ﹤0.01%
10,600
1
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