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
$1.13B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$239K
3
+$232K
4
WTFC icon
Wintrust Financial
WTFC
+$228K
5
ZION icon
Zions Bancorporation
ZION
+$227K

Top Sells

1
+$109M
2
+$107M
3
+$94.2M
4
CNH
CNH Industrial
CNH
+$16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.88M

Sector Composition

1 Financials 28.28%
2 Industrials 20.08%
3 Healthcare 19.57%
4 Consumer Staples 12.12%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$11B
$4.17M 0.37%
31,626
-1,608
UL icon
27
Unilever
UL
$152B
$3.97M 0.35%
66,675
-2,128
PGR icon
28
Progressive
PGR
$131B
$3.88M 0.34%
13,711
-875
EPD icon
29
Enterprise Products Partners
EPD
$67.2B
$3.8M 0.34%
111,435
-24,860
CSCO icon
30
Cisco
CSCO
$279B
$3.6M 0.32%
58,299
-1,644
GSK icon
31
GSK
GSK
$89B
$3.51M 0.31%
90,545
-3,271
ATMU icon
32
Atmus Filtration Technologies
ATMU
$3.65B
$3.29M 0.29%
89,586
-42,146
COP icon
33
ConocoPhillips
COP
$109B
$2.38M 0.21%
22,709
-1,298
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.05T
$2.23M 0.2%
14,278
-387
PSX icon
35
Phillips 66
PSX
$53.1B
$1.62M 0.14%
13,101
-370
CNXC icon
36
Concentrix
CNXC
$2.95B
$1.23M 0.11%
22,051
-6,156
CMCSA icon
37
Comcast
CMCSA
$109B
$1.19M 0.11%
32,326
-2,252
KVUE icon
38
Kenvue
KVUE
$29.2B
$1.13M 0.1%
47,098
-309,698
EMR icon
39
Emerson Electric
EMR
$73.2B
$1.09M 0.1%
9,959
-649
VZ icon
40
Verizon
VZ
$168B
$1.09M 0.1%
24,034
HLN icon
41
Haleon
HLN
$42.1B
$838K 0.07%
81,419
-4,090
BABA icon
42
Alibaba
BABA
$385B
$614K 0.05%
4,645
BAX icon
43
Baxter International
BAX
$11.8B
$337K 0.03%
9,831
-30
HCI icon
44
HCI Group
HCI
$2.6B
$296K 0.03%
+1,981
ARLP icon
45
Alliance Resource Partners
ARLP
$3.11B
$239K 0.02%
+8,755
FITB icon
46
Fifth Third Bancorp
FITB
$27.6B
$232K 0.02%
+5,925
WTFC icon
47
Wintrust Financial
WTFC
$8.44B
$228K 0.02%
+2,029
ZION icon
48
Zions Bancorporation
ZION
$7.63B
$227K 0.02%
+4,553
GM icon
49
General Motors
GM
$64.1B
$227K 0.02%
+4,826
EIG icon
50
Employers Holdings
EIG
$995M
$217K 0.02%
+4,289
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