TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.41%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.88B
AUM Growth
+$1.88B
(-17%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
47
New
1
Increased
2
Reduced
40
Closed
2
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$30.9M |
| 2 |
Verizon
VZ
|
$157K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$84.4M |
| 2 |
AutoZone
AZO
|
$65.9M |
| 3 |
Johnson & Johnson
JNJ
|
$45.1M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Healthcare | 19.92% |
| 3 | Communication Services | 18.38% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $9.86M | 0.53% |
281,928
-105,828
| -27% | -$3.7M |
|
27
Union Pacific
UNP
$133B
| $9.41M | 0.5% |
45,453
-113,005
| -71% | -$23.4M |
|
28
Novartis
NVS
$245B
| $8.97M | 0.48% |
98,906
-1,803
| -2% | -$164K |
|
29
Thor Industries
THO
$5.79B
| $8.32M | 0.44% |
110,214
-85,370
| -44% | -$6.44M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $6.45M | 0.34% |
382,040
-281,725
| -42% | -$4.76M |
|
31
Fresenius Medical Care
FMS
$15.1B
| $5.54M | 0.29% |
338,912
-664,124
| -66% | -$10.9M |
|
32
GSK
GSK
$79.9B
| $4.9M | 0.26% |
139,327
-6,336
| -4% | -$223K |
|
33
Progressive
PGR
$145B
| $4.56M | 0.24% |
35,190
-126,718
| -78% | -$16.4M |
|
34
ConocoPhillips
COP
$124B
| $3.66M | 0.19% |
31,022
-230
| -0.7% | -$27.1K |
|
35
Phillips 66
PSX
$54B
| $3.37M | 0.18% |
32,401
-92
| -0.3% | -$9.58K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $3.29M | 0.18% |
136,295
| – | – |
|
37
Alibaba
BABA
$322B
| $3.27M | 0.17% |
37,165
-4,075
| -10% | -$359K |
|
38
Baidu
BIDU
$32.8B
| $2.63M | 0.14% |
23,004
-1,367
| -6% | -$156K |
|
|
39
Verizon
VZ
$186B
| $2.57M | 0.14% |
65,224
+3,995
| +7% | +$157K |
|
40
Emerson Electric
EMR
$74.3B
| $2.52M | 0.13% |
26,210
-21,241
| -45% | -$2.04M |
|
41
Baxter International
BAX
$12.7B
| $1.95M | 0.1% |
38,190
-801
| -2% | -$40.8K |
|
42
Haleon
HLN
$43.9B
| $1.1M | 0.06% |
137,913
-41,898
| -23% | -$335K |
|
43
Carlisle Companies
CSL
$16.5B
| $616K | 0.03% |
2,614
-30,790
| -92% | -$7.26M |
|
44
CKX Lands
CKX
$23.7M
| $105K | 0.01% |
10,600
| – | – |
|
45
Morgan Stanley
MS
$240B
| – | – |
-105,055
| Closed | -$8.3M |
|
46
TotalEnergies
TTE
$137B
| – | – |
-171,887
| Closed | -$8M |
|