TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.38%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$2.1B
AUM Growth
+$2.1B
(-3.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
45
New
1
Increased
–
Reduced
37
Closed
2
Top Buys
| 1 |
Globe Life
GL
|
$3.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$60.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$21.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Sealed Air
SEE
|
$4.62M |
Sector Composition
| 1 | Financials | 29.65% |
| 2 | Healthcare | 19.01% |
| 3 | Communication Services | 14.02% |
| 4 | Industrials | 12.79% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $9.36M | 0.45% |
144,828
-4,059
| -3% | -$262K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $9.12M | 0.44% |
54,575
-93,398
| -63% | -$15.6M |
|
28
Kenvue
KVUE
$39.7B
| $8.86M | 0.42% |
383,206
-7,537
| -2% | -$174K |
|
29
Concentrix
CNXC
$3.33B
| $8.42M | 0.4% |
164,205
-2,118
| -1% | -$109K |
|
30
Progressive
PGR
$145B
| $5.3M | 0.25% |
20,891
-1,439
| -6% | -$365K |
|
31
Atmus Filtration Technologies
ATMU
$3.66B
| $4.94M | 0.24% |
131,732
-463
| -0.4% | -$17.4K |
|
32
Unilever
UL
$155B
| $4.56M | 0.22% |
70,274
-27,419
| -28% | -$1.78M |
|
33
GSK
GSK
$79.9B
| $4.42M | 0.21% |
108,035
-1,820
| -2% | -$74.4K |
|
34
Phillips 66
PSX
$54B
| $3.97M | 0.19% |
30,228
| – | – |
|
35
Enterprise Products Partners
EPD
$69.6B
| $3.97M | 0.19% |
136,295
| – | – |
|
|
36
Globe Life
GL
$11.3B
| $3.76M | 0.18% |
+35,502
| New | +$3.76M |
|
37
ConocoPhillips
COP
$124B
| $2.81M | 0.13% |
26,718
-320
| -1% | -$33.7K |
|
38
Comcast
CMCSA
$125B
| $1.48M | 0.07% |
35,481
-2,160
| -6% | -$90.2K |
|
39
Alibaba
BABA
$322B
| $1.37M | 0.07% |
12,940
-735
| -5% | -$78K |
|
40
Emerson Electric
EMR
$74.3B
| $1.31M | 0.06% |
11,954
| – | – |
|
41
Verizon
VZ
$186B
| $1.21M | 0.06% |
27,004
-1,810
| -6% | -$81.3K |
|
42
Haleon
HLN
$43.9B
| $990K | 0.05% |
93,584
-2,025
| -2% | -$21.4K |
|
43
Baxter International
BAX
$12.7B
| $374K | 0.02% |
9,861
| – | – |
|
44
Baidu
BIDU
$32.8B
| – | – |
-17,454
| Closed | -$1.51M |
|
|
NWLI
45
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-43,677
| Closed | -$21.7M |
|