TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$37.5M
3
+$15.3M

Top Sells

1
+$52.5M
2
+$48.7M
3
+$10.8M
4
KOF icon
Coca-Cola Femsa
KOF
+$7.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.12M

Sector Composition

1 Financials 29.43%
2 Healthcare 18.47%
3 Communication Services 17.73%
4 Industrials 11.55%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.46%
253,807
-14,849
27
$9.93M 0.46%
148,887
-8,770
28
$9.81M 0.45%
43,369
-1,094
29
$9.33M 0.43%
87,606
-1,840
30
$7.1M 0.33%
390,743
-19,210
31
$5.37M 0.25%
97,693
-8,309
32
$4.64M 0.21%
22,330
-1,915
33
$4.27M 0.2%
30,228
-1,081
34
$4.23M 0.19%
109,855
-13,189
35
$3.95M 0.18%
136,295
36
$3.8M 0.17%
132,195
37
$3.09M 0.14%
27,038
-563
38
$1.51M 0.07%
17,454
-1,832
39
$1.47M 0.07%
37,641
-2,240
40
$1.32M 0.06%
11,954
-1,372
41
$1.19M 0.05%
28,814
-3,775
42
$985K 0.05%
13,675
-3,540
43
$790K 0.04%
95,609
-14,869
44
$330K 0.02%
9,861
-870
45
– –
-1,995
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