TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.87%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.17B
AUM Growth
+$2.17B
(+2.1%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
45
New
–
Increased
3
Reduced
38
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$145M |
| 2 |
FMC
FMC
|
$37.5M |
| 3 |
Envista
NVST
|
$15.3M |
Top Sells
| 1 |
Autoliv
ALV
|
$52.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Coca-Cola Femsa
KOF
|
$7.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $10.1M | 0.46% |
253,807
-14,849
| -6% | -$590K |
|
27
TotalEnergies
TTE
$137B
| $9.93M | 0.46% |
148,887
-8,770
| -6% | -$585K |
|
28
Union Pacific
UNP
$133B
| $9.81M | 0.45% |
43,369
-1,094
| -2% | -$248K |
|
29
Novartis
NVS
$245B
| $9.33M | 0.43% |
87,606
-1,840
| -2% | -$196K |
|
30
Kenvue
KVUE
$39.7B
| $7.1M | 0.33% |
390,743
-19,210
| -5% | -$349K |
|
31
Unilever
UL
$155B
| $5.37M | 0.25% |
97,693
-8,309
| -8% | -$457K |
|
32
Progressive
PGR
$145B
| $4.64M | 0.21% |
22,330
-1,915
| -8% | -$398K |
|
33
Phillips 66
PSX
$54B
| $4.27M | 0.2% |
30,228
-1,081
| -3% | -$153K |
|
34
GSK
GSK
$79.9B
| $4.23M | 0.19% |
109,855
-13,189
| -11% | -$508K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $3.95M | 0.18% |
136,295
| – | – |
|
36
Atmus Filtration Technologies
ATMU
$3.66B
| $3.8M | 0.17% |
132,195
| – | – |
|
37
ConocoPhillips
COP
$124B
| $3.09M | 0.14% |
27,038
-563
| -2% | -$64.4K |
|
38
Baidu
BIDU
$32.8B
| $1.51M | 0.07% |
17,454
-1,832
| -9% | -$158K |
|
39
Comcast
CMCSA
$125B
| $1.47M | 0.07% |
37,641
-2,240
| -6% | -$87.7K |
|
40
Emerson Electric
EMR
$74.3B
| $1.32M | 0.06% |
11,954
-1,372
| -10% | -$151K |
|
41
Verizon
VZ
$186B
| $1.19M | 0.05% |
28,814
-3,775
| -12% | -$156K |
|
42
Alibaba
BABA
$322B
| $985K | 0.05% |
13,675
-3,540
| -21% | -$255K |
|
43
Haleon
HLN
$43.9B
| $790K | 0.04% |
95,609
-14,869
| -13% | -$123K |
|
44
Baxter International
BAX
$12.7B
| $330K | 0.02% |
9,861
-870
| -8% | -$29.1K |
|
45
Carlisle Companies
CSL
$16.5B
| – | – |
-1,995
| Closed | -$782K |
|