TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.64%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
47
New
–
Increased
3
Reduced
39
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$95.7M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$13.3M |
| 3 |
Sealed Air
SEE
|
$3.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
AutoZone
AZO
|
$15.7M |
| 3 |
Bank of New York Mellon
BK
|
$3.88M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.71M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.35M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Healthcare | 19.28% |
| 3 | Communication Services | 17.09% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Materials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $10.9M | 0.53% |
44,513
-510
| -1% | -$125K |
|
27
TotalEnergies
TTE
$137B
| $10.7M | 0.52% |
158,444
-5,492
| -3% | -$370K |
|
|
CNH
28
CNH Industrial
CNH
$13.9B
| $9.98M | 0.49% |
819,071
-23,999
| -3% | -$292K |
|
29
Novartis
NVS
$244B
| $9.15M | 0.45% |
90,619
-4,297
| -5% | -$434K |
|
30
Kenvue
KVUE
$39.7B
| $9.12M | 0.45% |
423,799
-23,627
| -5% | -$509K |
|
31
Unilever
UL
$156B
| $5.92M | 0.29% |
122,017
-11,245
| -8% | -$545K |
|
32
GSK
GSK
$78.4B
| $4.61M | 0.23% |
124,400
-5,594
| -4% | -$207K |
|
33
Phillips 66
PSX
$53.9B
| $4.18M | 0.2% |
31,362
-644
| -2% | -$85.7K |
|
34
Progressive
PGR
$144B
| $4.06M | 0.2% |
25,470
-9,080
| -26% | -$1.45M |
|
35
Enterprise Products Partners
EPD
$69.3B
| $3.59M | 0.18% |
136,295
| – | – |
|
36
ConocoPhillips
COP
$123B
| $3.21M | 0.16% |
27,652
-2,555
| -8% | -$297K |
|
37
Atmus Filtration Technologies
ATMU
$3.66B
| $3.11M | 0.15% |
132,195
| – | – |
|
38
Baidu
BIDU
$33B
| $2.41M | 0.12% |
20,204
-1,550
| -7% | -$185K |
|
39
Verizon
VZ
$184B
| $2.36M | 0.12% |
62,720
| – | – |
|
40
Comcast
CMCSA
$126B
| $1.82M | 0.09% |
41,484
-7,610
| -16% | -$334K |
|
41
Alibaba
BABA
$329B
| $1.5M | 0.07% |
19,326
-14,352
| -43% | -$1.11M |
|
42
Emerson Electric
EMR
$73.6B
| $1.4M | 0.07% |
14,430
-1,330
| -8% | -$129K |
|
43
Haleon
HLN
$43.5B
| $953K | 0.05% |
115,766
-4,952
| -4% | -$40.8K |
|
44
Carlisle Companies
CSL
$16.2B
| $731K | 0.04% |
2,340
-100
| -4% | -$31.2K |
|
45
Baxter International
BAX
$12.4B
| $415K | 0.02% |
10,731
-322
| -3% | -$12.4K |
|
46
Intel
INTC
$106B
| – | – |
-50,994
| Closed | -$1.81M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| – | – |
-287,668
| Closed | -$3.71M |
|