TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.49%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.87B
AUM Growth
+$1.87B
(-1.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
49
New
3
Increased
2
Reduced
39
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$29.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$26.1M |
| 3 |
Kenvue
KVUE
|
$8.98M |
| 4 |
Sealed Air
SEE
|
$8.86M |
| 5 |
Atmus Filtration Technologies
ATMU
|
$2.76M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.7M |
| 2 |
Coca-Cola Femsa
KOF
|
$18.8M |
| 3 |
Bank of New York Mellon
BK
|
$11.7M |
| 4 |
Johnson & Johnson
JNJ
|
$10.8M |
| 5 |
Fresenius Medical Care
FMS
|
$8.13M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Healthcare | 20.26% |
| 3 | Communication Services | 18.83% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.79B
| $10M | 0.54% |
105,236
-4,135
| -4% | -$393K |
|
27
Novartis
NVS
$245B
| $9.67M | 0.52% |
94,916
-1,140
| -1% | -$116K |
|
28
US Bancorp
USB
$75.5B
| $9.44M | 0.51% |
285,613
-32,625
| -10% | -$1.08M |
|
29
Union Pacific
UNP
$133B
| $9.17M | 0.49% |
45,023
-75
| -0.2% | -$15.3K |
|
|
30
Kenvue
KVUE
$39.7B
| $8.98M | 0.48% |
+447,426
| New | +$8.98M |
|
31
Unilever
UL
$156B
| $6.58M | 0.35% |
133,262
-18,462
| -12% | -$912K |
|
32
Progressive
PGR
$144B
| $4.81M | 0.26% |
34,550
| – | – |
|
33
GSK
GSK
$78.5B
| $4.71M | 0.25% |
129,994
-4,520
| -3% | -$164K |
|
34
Phillips 66
PSX
$54.1B
| $3.85M | 0.21% |
32,006
-265
| -0.8% | -$31.8K |
|
35
Enterprise Products Partners
EPD
$69.3B
| $3.73M | 0.2% |
136,295
| – | – |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $3.71M | 0.2% |
287,668
-96,630
| -25% | -$1.25M |
|
37
ConocoPhillips
COP
$124B
| $3.62M | 0.19% |
30,207
-285
| -0.9% | -$34.1K |
|
38
Baidu
BIDU
$33.1B
| $2.92M | 0.16% |
21,754
-635
| -3% | -$85.3K |
|
39
Alibaba
BABA
$330B
| $2.92M | 0.16% |
33,678
-1,710
| -5% | -$148K |
|
|
40
Atmus Filtration Technologies
ATMU
$3.68B
| $2.76M | 0.15% |
+132,195
| New | +$2.76M |
|
41
Comcast
CMCSA
$126B
| $2.18M | 0.12% |
49,094
-1,470
| -3% | -$65.2K |
|
42
Verizon
VZ
$185B
| $2.03M | 0.11% |
62,720
-2,504
| -4% | -$81.2K |
|
43
Intel
INTC
$106B
| $1.81M | 0.1% |
50,994
-2,690
| -5% | -$95.6K |
|
44
Emerson Electric
EMR
$74.3B
| $1.52M | 0.08% |
15,760
-6,272
| -28% | -$606K |
|
45
Haleon
HLN
$43.7B
| $1.01M | 0.05% |
120,718
-1,700
| -1% | -$14.2K |
|
46
Carlisle Companies
CSL
$16.2B
| $633K | 0.03% |
2,440
-29
| -1% | -$7.52K |
|
47
Baxter International
BAX
$12.7B
| $417K | 0.02% |
11,053
-235
| -2% | -$8.87K |
|
48
CKX Lands
CKX
$23.7M
| – | – |
-10,600
| Closed | -$106K |
|
|
49
Fresenius Medical Care
FMS
$14.3B
| – | – |
-339,637
| Closed | -$8.13M |
|