TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.48%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.13B
AUM Growth
+$1.13B
(-24%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-34.04%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
59
New
16
Increased
–
Reduced
41
Closed
–
Top Buys
| 1 |
HCI Group
HCI
|
$296K |
| 2 |
Alliance Resource Partners
ARLP
|
$239K |
| 3 |
Fifth Third Bancorp
FITB
|
$232K |
| 4 |
Wintrust Financial
WTFC
|
$228K |
| 5 |
Zions Bancorporation
ZION
|
$227K |
Top Sells
| 1 |
FMC
FMC
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$107M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$94.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.3B
| $4.17M | 0.37% | 31,626 -1,608 | -5% | -$212K |
|
27
Unilever
UL
$155B
| $3.97M | 0.35% | 66,675 -2,128 | -3% | -$127K |
|
28
Progressive
PGR
$145B
| $3.88M | 0.34% | 13,711 -875 | -6% | -$248K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $3.8M | 0.34% | 111,435 -24,860 | -18% | -$849K |
|
30
Cisco
CSCO
$274B
| $3.6M | 0.32% | 58,299 -1,644 | -3% | -$101K |
|
31
GSK
GSK
$79.9B
| $3.51M | 0.31% | 90,545 -3,271 | -3% | -$127K |
|
32
Atmus Filtration Technologies
ATMU
$3.66B
| $3.29M | 0.29% | 89,586 -42,146 | -32% | -$1.55M |
|
33
ConocoPhillips
COP
$124B
| $2.38M | 0.21% | 22,709 -1,298 | -5% | -$136K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.2% | 14,278 -387 | -3% | -$60.5K |
|
35
Phillips 66
PSX
$54B
| $1.62M | 0.14% | 13,101 -370 | -3% | -$45.7K |
|
36
Concentrix
CNXC
$3.33B
| $1.23M | 0.11% | 22,051 -6,156 | -22% | -$343K |
|
37
Comcast
CMCSA
$125B
| $1.19M | 0.11% | 32,326 -2,252 | -7% | -$83.1K |
|
38
Kenvue
KVUE
$39.7B
| $1.13M | 0.1% | 47,098 -309,698 | -87% | -$7.43M |
|
39
Emerson Electric
EMR
$74.3B
| $1.09M | 0.1% | 9,959 -649 | -6% | -$71.2K |
|
40
Verizon
VZ
$186B
| $1.09M | 0.1% | 24,034 | – | – |
|
41
Haleon
HLN
$43.9B
| $838K | 0.07% | 81,419 -4,090 | -5% | -$42.1K |
|
42
Alibaba
BABA
$322B
| $614K | 0.05% | 4,645 | – | – |
|
43
Baxter International
BAX
$12.7B
| $337K | 0.03% | 9,831 -30 | -0.3% | -$1.03K |
|
|
44
HCI Group
HCI
$2.16B
| $296K | 0.03% | +1,981 | New | +$296K |
|
|
45
Alliance Resource Partners
ARLP
$2.96B
| $239K | 0.02% | +8,755 | New | +$239K |
|
|
46
Fifth Third Bancorp
FITB
$30.3B
| $232K | 0.02% | +5,925 | New | +$232K |
|
|
47
Wintrust Financial
WTFC
$9.19B
| $228K | 0.02% | +2,029 | New | +$228K |
|
|
48
Zions Bancorporation
ZION
$8.56B
| $227K | 0.02% | +4,553 | New | +$227K |
|
49
General Motors
GM
$55.8B
| $227K | 0.02% | +4,826 | New | +$227K |
|
50
Employers Holdings
EIG
$1.02B
| $217K | 0.02% | +4,289 | New | +$217K |
|