TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-5%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.27B
AUM Growth
+$2.27B
(-7.1%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
46
New
1
Increased
10
Reduced
31
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 3 |
Concentrix
CNXC
|
$46M |
| 4 |
FMC
FMC
|
$5.38M |
| 5 |
Autoliv
ALV
|
$1.32M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.4M |
| 2 |
Fox Class B
FOX
|
$16.2M |
| 3 |
AutoZone
AZO
|
$10.5M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.57M |
| 5 |
Cisco
CSCO
|
$5.03M |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Communication Services | 19.42% |
| 3 | Healthcare | 17.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fresenius Medical Care
FMS
$15.1B
| $14.1M | 0.62% |
1,003,036
-13,404
| -1% | -$188K |
|
27
Thor Industries
THO
$5.79B
| $13.7M | 0.6% |
195,584
-95
| -0% | -$6.65K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.56% |
663,765
+16,955
| +3% | +$323K |
|
|
29
Comcast
CMCSA
$125B
| $11.4M | 0.5% |
387,756
-659,927
| -63% | -$19.4M |
|
|
CNH
30
CNH Industrial
CNH
$14.3B
| $10.8M | 0.48% |
967,803
-2,330
| -0.2% | -$26K |
|
31
Carlisle Companies
CSL
$16.5B
| $9.37M | 0.41% |
33,404
+20
| +0.1% | +$5.61K |
|
32
Morgan Stanley
MS
$240B
| $8.3M | 0.37% |
105,055
-17,615
| -14% | -$1.39M |
|
33
TotalEnergies
TTE
$137B
| $8M | 0.35% |
171,887
+725
| +0.4% | +$33.7K |
|
34
Novartis
NVS
$245B
| $7.66M | 0.34% |
100,709
+2,279
| +2% | +$173K |
|
|
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.59M | 0.33% |
44,434
-535
| -1% | -$91.4K |
|
36
GSK
GSK
$79.9B
| $4.29M | 0.19% |
145,663
-44,758
| -24% | -$1.32M |
|
37
Emerson Electric
EMR
$74.3B
| $3.47M | 0.15% |
47,451
-15,014
| -24% | -$1.1M |
|
38
Alibaba
BABA
$322B
| $3.3M | 0.15% |
41,240
-600
| -1% | -$48K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $3.24M | 0.14% |
136,295
| – | – |
|
40
ConocoPhillips
COP
$124B
| $3.2M | 0.14% |
31,252
-1,945
| -6% | -$199K |
|
41
Baidu
BIDU
$32.8B
| $2.86M | 0.13% |
24,371
-125
| -0.5% | -$14.7K |
|
42
Phillips 66
PSX
$54B
| $2.62M | 0.12% |
32,493
| – | – |
|
43
Verizon
VZ
$186B
| $2.33M | 0.1% |
61,229
-75,452
| -55% | -$2.87M |
|
44
Baxter International
BAX
$12.7B
| $2.1M | 0.09% |
38,991
-231
| -0.6% | -$12.4K |
|
45
Haleon
HLN
$43.9B
| $1.1M | 0.05% |
+179,811
| New | +$1.1M |
|
46
CKX Lands
CKX
$23.7M
| $116K | 0.01% |
10,600
| – | – |
|