TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-13.66%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.45B
AUM Growth
+$2.45B
(-21%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
47
New
3
Increased
1
Reduced
37
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$41.7M |
| 2 |
American Express
AXP
|
$17.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$16M |
| 4 |
Intel
INTC
|
$340K |
Top Sells
| 1 |
3M
MMM
|
$51.3M |
| 2 |
AutoZone
AZO
|
$41.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.7M |
| 4 |
Cisco
CSCO
|
$19.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Communication Services | 22.76% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$231B
| $17.2M | 0.7% |
+123,989
| New | +$17.2M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $16M | 0.65% |
+646,810
| New | +$16M |
|
28
Thor Industries
THO
$5.79B
| $14.6M | 0.6% |
195,679
-35,061
| -15% | -$2.62M |
|
29
Concentrix
CNXC
$3.33B
| $12.6M | 0.51% |
92,660
-1,014
| -1% | -$138K |
|
|
CNH
30
CNH Industrial
CNH
$14.3B
| $11.2M | 0.46% |
970,133
-39,185
| -4% | -$454K |
|
31
Morgan Stanley
MS
$240B
| $9.33M | 0.38% |
122,670
-103,720
| -46% | -$7.89M |
|
|
NWLI
32
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.12M | 0.37% |
44,969
-366
| -0.8% | -$74.2K |
|
33
TotalEnergies
TTE
$137B
| $9.01M | 0.37% |
171,162
-6,571
| -4% | -$346K |
|
34
Novartis
NVS
$245B
| $8.32M | 0.34% |
98,430
-3,508
| -3% | -$297K |
|
35
GSK
GSK
$79.9B
| $8.29M | 0.34% |
190,421
-6,398
| -3% | -$279K |
|
36
Carlisle Companies
CSL
$16.5B
| $7.97M | 0.33% |
33,384
-51,642
| -61% | -$12.3M |
|
37
Verizon
VZ
$186B
| $6.94M | 0.28% |
136,681
-157,365
| -54% | -$7.99M |
|
38
Emerson Electric
EMR
$74.3B
| $4.97M | 0.2% |
62,465
-72,542
| -54% | -$5.77M |
|
39
Alibaba
BABA
$322B
| $4.76M | 0.19% |
41,840
-18,175
| -30% | -$2.07M |
|
40
Baidu
BIDU
$32.8B
| $3.64M | 0.15% |
24,496
-2,792
| -10% | -$415K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $3.32M | 0.14% |
136,295
| – | – |
|
42
ConocoPhillips
COP
$124B
| $2.98M | 0.12% |
33,197
-1,143
| -3% | -$103K |
|
43
Phillips 66
PSX
$54B
| $2.66M | 0.11% |
32,493
-1,354
| -4% | -$111K |
|
44
Baxter International
BAX
$12.7B
| $2.52M | 0.1% |
39,222
-35
| -0.1% | -$2.25K |
|
45
CKX Lands
CKX
$23.7M
| $118K | ﹤0.01% |
10,600
| – | – |
|
|
ANAT
46
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-13,507
| Closed | -$2.55M |
|
|
47
3M
MMM
$82.8B
| – | – |
-344,800
| Closed | -$51.3M |
|