TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
1-Year Return
11.79%
This Quarter Return
+3.95%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.84B
AUM Growth
-$41.2M
(-2.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
46
New
1
Increased
5
Reduced
35
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$19.5M |
| 2 |
TotalEnergies
TTE
|
$9.81M |
| 3 |
Autoliv
ALV
|
$6.62M |
| 4 |
Bank of America
BAC
|
$218K |
| 5 |
Fresenius Medical Care
FMS
|
$98.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$90.8M |
| 2 |
Fox Class B
FOX
|
$14.9M |
| 3 |
Intel
INTC
|
$6.16M |
| 4 |
Unilever
UL
|
$5.45M |
| 5 |
Comcast
CMCSA
|
$4.7M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Healthcare | 18.58% |
| 3 | Communication Services | 15.9% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $9.08M | 0.49% |
45,098
-355
| -0.8% | -$71.4K |
|
27
Novartis
NVS
$249B
| $9M | 0.49% |
97,828
-1,078
| -1% | -$99.2K |
|
28
Thor Industries
THO
$5.86B
| $8.73M | 0.48% |
109,580
-634
| -0.6% | -$50.5K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $8.54M | 0.47% |
382,958
+918
| +0.2% | +$20.5K |
|
|
30
Fresenius Medical Care
FMS
$14.2B
| $7.3M | 0.4% |
343,559
+4,647
| +1% | +$98.8K |
|
|
31
Comcast
CMCSA
$125B
| $5.99M | 0.33% |
157,963
-123,965
| -44% | -$4.7M |
|
32
Progressive
PGR
$146B
| $4.94M | 0.27% |
34,550
-640
| -2% | -$91.6K |
|
33
GSK
GSK
$79.4B
| $4.82M | 0.26% |
135,375
-3,952
| -3% | -$141K |
|
34
Alibaba
BABA
$313B
| $3.73M | 0.2% |
36,467
-698
| -2% | -$71.3K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $3.53M | 0.19% |
136,295
| – | – |
|
36
Baidu
BIDU
$33.7B
| $3.41M | 0.19% |
22,571
-433
| -2% | -$65.3K |
|
37
Phillips 66
PSX
$53.2B
| $3.27M | 0.18% |
32,271
-130
| -0.4% | -$13.2K |
|
38
ConocoPhillips
COP
$120B
| $3.04M | 0.17% |
30,634
-388
| -1% | -$38.5K |
|
39
Verizon
VZ
$186B
| $2.54M | 0.14% |
65,224
| – | – |
|
40
Emerson Electric
EMR
$73.8B
| $2.03M | 0.11% |
23,253
-2,957
| -11% | -$258K |
|
41
Baxter International
BAX
$12.1B
| $1.54M | 0.08% |
37,960
-230
| -0.6% | -$9.33K |
|
42
Haleon
HLN
$44B
| $1.08M | 0.06% |
132,783
-5,130
| -4% | -$41.8K |
|
43
Carlisle Companies
CSL
$16.4B
| $558K | 0.03% |
2,469
-145
| -6% | -$32.8K |
|
44
CKX Lands
CKX
$23.5M
| $100K | 0.01% |
10,600
| – | – |
|
|
45
Fox Class B
FOX
$24.5B
| – | – |
-522,860
| Closed | -$14.9M |
|