TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.15B
1-Year Est. Return
19.95%
1 Year Est. Return
+19.95%
AUM
$1.08B
AUM Growth
-$49.9M
(-4.4%)
Holding
92
Top Buys
| 1 | +$5.6M | |
| 2 | +$503K | |
| 3 | +$491K | |
| 4 |
Bread Financial
BFH
|
+$471K |
| 5 |
KT
KT
|
+$447K |
Top Sells
| 1 | +$62M | |
| 2 | +$29.6M | |
| 3 | +$10.2M | |
| 4 |
Coca-Cola Femsa
KOF
|
+$6.52M |
| 5 |
Wells Fargo
WFC
|
+$3.65M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 21.51% |
| 3 | Healthcare | 19.69% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$294B
| $4.01M | 0.37% |
57,759
-540
|
|
||
27
Unilever
UL
$144B
| $3.85M | 0.36% |
55,962
-3,305
|
|
||
28
Globe Life
GL
$10.9B
| $3.79M | 0.35% |
30,525
-1,101
|
|
||
29
Progressive
PGR
$121B
| $3.66M | 0.34% |
13,711
|
|
||
30
Enterprise Products Partners
EPD
$72.5B
| $3.36M | 0.31% |
108,435
-3,000
|
|
||
31
GSK
GSK
$98.4B
| $3.34M | 0.31% |
86,871
-3,674
|
|
||
32
Atmus Filtration Technologies
ATMU
$4.64B
| $3.26M | 0.3% |
89,586
|
|
||
33
Alphabet (Google) Class C
GOOG
$4T
| $2.33M | 0.22% |
13,153
-1,125
|
|
||
34
ConocoPhillips
COP
$122B
| $1.91M | 0.18% |
21,304
-1,405
|
|
||
35
Phillips 66
PSX
$58.6B
| $1.54M | 0.14% |
12,874
-227
|
|
||
36
Emerson Electric
EMR
$84.4B
| $1.29M | 0.12% |
9,689
-270
|
|
||
37
Comcast
CMCSA
$105B
| $1.13M | 0.1% |
31,564
-762
|
|
||
38
Verizon
VZ
$165B
| $1.04M | 0.1% |
24,034
|
|
||
39
Kenvue
KVUE
$34B
| $960K | 0.09% |
45,857
-1,241
|
|
||
40
Haleon
HLN
$46.2B
| $796K | 0.07% |
76,806
-4,613
|
|
||
41
Concentrix
CNXC
$2.7B
| $785K | 0.07% |
14,858
-7,193
|
|
||
42
HCI Group
HCI
$2.05B
| $724K | 0.07% |
4,760
+2,779
|
|
||
|
43
KT
KT
$9.53B
| $699K | 0.06% |
33,645
+21,495
|
|
||
44
Wintrust Financial
WTFC
$10.1B
| $548K | 0.05% |
4,418
+2,389
|
|
||
45
General Motors
GM
$74.8B
| $530K | 0.05% |
10,769
+5,943
|
|
||
46
Zions Bancorporation
ZION
$8.92B
| $522K | 0.05% |
10,055
+5,502
|
|
||
47
Alliance Resource Partners
ARLP
$3.21B
| $509K | 0.05% |
19,477
+10,722
|
|
||
48
AutoNation
AN
$7.89B
| $503K | 0.05% |
+2,532
|
|
||
49
AGCO
AGCO
$8.42B
| $491K | 0.05% |
+4,755
|
|
||
|
50
Bread Financial
BFH
$3.2B
| $471K | 0.04% |
+8,245
|
|