TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.69%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.48B
AUM Growth
+$1.48B
(-29%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
43
New
–
Increased
–
Reduced
40
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 4 |
FMC
FMC
|
$12.8M |
| 5 |
Wells Fargo
WFC
|
$12.4M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 15.97% |
| 4 | Communication Services | 9.74% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmus Filtration Technologies
ATMU
$3.66B
| $5.16M | 0.35% |
131,732
| – | – |
|
27
Union Pacific
UNP
$133B
| $5.01M | 0.34% |
21,965
-20,924
| -49% | -$4.77M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $4.27M | 0.29% |
136,295
| – | – |
|
29
Unilever
UL
$155B
| $3.9M | 0.26% |
68,803
-1,471
| -2% | -$83.4K |
|
30
Globe Life
GL
$11.3B
| $3.71M | 0.25% |
33,234
-2,268
| -6% | -$253K |
|
31
Cisco
CSCO
$274B
| $3.55M | 0.24% |
59,943
-150,586
| -72% | -$8.91M |
|
32
Progressive
PGR
$145B
| $3.49M | 0.24% |
14,586
-6,305
| -30% | -$1.51M |
|
33
GSK
GSK
$79.9B
| $3.17M | 0.21% |
93,816
-14,219
| -13% | -$481K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 0.19% |
14,665
-39,910
| -73% | -$7.6M |
|
35
ConocoPhillips
COP
$124B
| $2.38M | 0.16% |
24,007
-2,711
| -10% | -$269K |
|
36
Phillips 66
PSX
$54B
| $1.53M | 0.1% |
13,471
-16,757
| -55% | -$1.91M |
|
37
Emerson Electric
EMR
$74.3B
| $1.31M | 0.09% |
10,608
-1,346
| -11% | -$167K |
|
38
Comcast
CMCSA
$125B
| $1.3M | 0.09% |
34,578
-903
| -3% | -$33.9K |
|
39
Concentrix
CNXC
$3.33B
| $1.22M | 0.08% |
28,207
-135,998
| -83% | -$5.88M |
|
40
Verizon
VZ
$186B
| $961K | 0.06% |
24,034
-2,970
| -11% | -$119K |
|
41
Haleon
HLN
$43.9B
| $816K | 0.06% |
85,509
-8,075
| -9% | -$77K |
|
42
Alibaba
BABA
$322B
| $394K | 0.03% |
4,645
-8,295
| -64% | -$703K |
|
43
Baxter International
BAX
$12.7B
| $288K | 0.02% |
9,861
| – | – |
|