TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.46%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.91B
AUM Growth
+$1.91B
(+3.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
46
New
2
Increased
2
Reduced
35
Closed
–
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$22M |
| 2 |
Sealed Air
SEE
|
$21.8M |
| 3 |
Bank of America
BAC
|
$1.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.3K |
Top Sells
| 1 |
Unilever
UL
|
$9.11M |
| 2 |
Coca-Cola Femsa
KOF
|
$8.35M |
| 3 |
Intel
INTC
|
$7.56M |
| 4 |
AutoZone
AZO
|
$6.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.66M |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Healthcare | 19.4% |
| 3 | Communication Services | 17.11% |
| 4 | Consumer Staples | 9.73% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $9.69M | 0.51% |
96,056
-1,772
| -2% | -$179K |
|
27
TotalEnergies
TTE
$137B
| $9.54M | 0.5% |
165,556
-625
| -0.4% | -$36K |
|
28
Union Pacific
UNP
$133B
| $9.23M | 0.48% |
45,098
| – | – |
|
29
Fresenius Medical Care
FMS
$15.1B
| $8.13M | 0.43% |
339,637
-3,922
| -1% | -$93.9K |
|
|
30
Unilever
UL
$155B
| $7.91M | 0.42% |
151,724
-174,842
| -54% | -$9.11M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $6.11M | 0.32% |
384,298
+1,340
| +0.3% | +$21.3K |
|
32
GSK
GSK
$79.9B
| $4.79M | 0.25% |
134,514
-861
| -0.6% | -$30.7K |
|
33
Progressive
PGR
$145B
| $4.57M | 0.24% |
34,550
| – | – |
|
34
Enterprise Products Partners
EPD
$69.6B
| $3.59M | 0.19% |
136,295
| – | – |
|
35
ConocoPhillips
COP
$124B
| $3.16M | 0.17% |
30,492
-142
| -0.5% | -$14.7K |
|
36
Phillips 66
PSX
$54B
| $3.08M | 0.16% |
32,271
| – | – |
|
37
Baidu
BIDU
$32.8B
| $3.07M | 0.16% |
22,389
-182
| -0.8% | -$24.9K |
|
38
Alibaba
BABA
$322B
| $2.95M | 0.15% |
35,388
-1,079
| -3% | -$89.9K |
|
39
Verizon
VZ
$186B
| $2.43M | 0.13% |
65,224
| – | – |
|
40
Comcast
CMCSA
$125B
| $2.1M | 0.11% |
50,564
-107,399
| -68% | -$4.46M |
|
41
Emerson Electric
EMR
$74.3B
| $1.99M | 0.1% |
22,032
-1,221
| -5% | -$110K |
|
|
42
Intel
INTC
$107B
| $1.8M | 0.09% |
53,684
-225,993
| -81% | -$7.56M |
|
43
Haleon
HLN
$43.9B
| $1.03M | 0.05% |
122,418
-10,365
| -8% | -$86.9K |
|
44
Carlisle Companies
CSL
$16.5B
| $633K | 0.03% |
2,469
| – | – |
|
45
Baxter International
BAX
$12.7B
| $514K | 0.03% |
11,288
-26,672
| -70% | -$1.21M |
|
46
CKX Lands
CKX
$23.7M
| $106K | 0.01% |
10,600
| – | – |
|