TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.88%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.13B
AUM Growth
+$81.6M
(+4%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
46
New
1
Increased
4
Reduced
35
Closed
1
Top Buys
| 1 |
Envista
NVST
|
$21.1M |
| 2 |
CNH
CNH Industrial
CNH
|
$3.4M |
| 3 |
Concentrix
CNXC
|
$2.04M |
| 4 |
Bank of America
BAC
|
$119K |
| 5 |
Truist Financial
TFC
|
$18.3K |
Top Sells
| 1 |
FMC
FMC
|
$29M |
| 2 |
Thor Industries
THO
|
$11.4M |
| 3 |
Coca-Cola Femsa
KOF
|
$10.2M |
| 4 |
Autoliv
ALV
|
$6.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
Sector Composition
| 1 | Financials | 31.58% |
| 2 | Healthcare | 18.47% |
| 3 | Communication Services | 17.39% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Concentrix
CNXC
$3.28B
| $11.5M | 0.54% |
173,338
+30,798
| +22% | +$2.04M |
|
27
Union Pacific
UNP
$132B
| $10.9M | 0.51% |
44,463
-50
| -0.1% | -$12.3K |
|
28
TotalEnergies
TTE
$135B
| $10.9M | 0.51% |
157,657
-787
| -0.5% | -$54.2K |
|
29
Kenvue
KVUE
$39.2B
| $8.8M | 0.41% |
409,953
-13,846
| -3% | -$297K |
|
30
Novartis
NVS
$248B
| $8.65M | 0.41% |
89,446
-1,173
| -1% | -$113K |
|
31
Unilever
UL
$158B
| $5.32M | 0.25% |
106,002
-16,015
| -13% | -$804K |
|
32
GSK
GSK
$79.3B
| $5.27M | 0.25% |
123,044
-1,356
| -1% | -$58.1K |
|
33
Phillips 66
PSX
$52.8B
| $5.11M | 0.24% |
31,309
-53
| -0.2% | -$8.66K |
|
34
Progressive
PGR
$145B
| $5.01M | 0.24% |
24,245
-1,225
| -5% | -$253K |
|
35
Atmus Filtration Technologies
ATMU
$3.67B
| $4.26M | 0.2% |
132,195
| – | – |
|
36
Enterprise Products Partners
EPD
$68.9B
| $3.98M | 0.19% |
136,295
| – | – |
|
37
ConocoPhillips
COP
$118B
| $3.51M | 0.16% |
27,601
-51
| -0.2% | -$6.49K |
|
38
Baidu
BIDU
$33.1B
| $2.03M | 0.1% |
19,286
-918
| -5% | -$96.6K |
|
39
Comcast
CMCSA
$125B
| $1.73M | 0.08% |
39,881
-1,603
| -4% | -$69.5K |
|
40
Emerson Electric
EMR
$72.9B
| $1.51M | 0.07% |
13,326
-1,104
| -8% | -$125K |
|
41
Verizon
VZ
$184B
| $1.37M | 0.06% |
32,589
-30,131
| -48% | -$1.26M |
|
42
Alibaba
BABA
$325B
| $1.25M | 0.06% |
17,215
-2,111
| -11% | -$153K |
|
43
Haleon
HLN
$44.3B
| $938K | 0.04% |
110,478
-5,288
| -5% | -$44.9K |
|
44
Carlisle Companies
CSL
$16B
| $782K | 0.04% |
1,995
-345
| -15% | -$135K |
|
45
Baxter International
BAX
$12.1B
| $459K | 0.02% |
10,731
| – | – |
|
|
46
Thor Industries
THO
$5.74B
| – | – |
-96,493
| Closed | -$11.4M |
|