TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.44%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
92
New
33
Increased
16
Reduced
39
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 2 |
AutoNation
AN
|
$503K |
| 3 |
AGCO
AGCO
|
$491K |
| 4 |
Bread Financial
BFH
|
$471K |
| 5 |
KT
KT
|
$447K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62M |
| 2 |
Johnson & Johnson
JNJ
|
$29.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.01M | 0.37% |
57,759
-540
| -0.9% | -$37.5K |
|
27
Unilever
UL
$156B
| $3.85M | 0.36% |
62,957
-3,718
| -6% | -$227K |
|
28
Globe Life
GL
$11.3B
| $3.79M | 0.35% |
30,525
-1,101
| -3% | -$137K |
|
29
Progressive
PGR
$145B
| $3.66M | 0.34% |
13,711
| – | – |
|
30
Enterprise Products Partners
EPD
$69.6B
| $3.36M | 0.31% |
108,435
-3,000
| -3% | -$93K |
|
31
GSK
GSK
$78.5B
| $3.34M | 0.31% |
86,871
-3,674
| -4% | -$141K |
|
32
Atmus Filtration Technologies
ATMU
$3.68B
| $3.26M | 0.3% |
89,586
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $2.33M | 0.22% |
13,153
-1,125
| -8% | -$200K |
|
34
ConocoPhillips
COP
$124B
| $1.91M | 0.18% |
21,304
-1,405
| -6% | -$126K |
|
35
Phillips 66
PSX
$54B
| $1.54M | 0.14% |
12,874
-227
| -2% | -$27.1K |
|
36
Emerson Electric
EMR
$74.3B
| $1.29M | 0.12% |
9,689
-270
| -3% | -$36K |
|
37
Comcast
CMCSA
$125B
| $1.13M | 0.1% |
31,564
-762
| -2% | -$27.2K |
|
38
Verizon
VZ
$185B
| $1.04M | 0.1% |
24,034
| – | – |
|
39
Kenvue
KVUE
$39.7B
| $960K | 0.09% |
45,857
-1,241
| -3% | -$26K |
|
40
Haleon
HLN
$43.7B
| $796K | 0.07% |
76,806
-4,613
| -6% | -$47.8K |
|
41
Concentrix
CNXC
$3.33B
| $785K | 0.07% |
14,858
-7,193
| -33% | -$380K |
|
42
HCI Group
HCI
$2.16B
| $724K | 0.07% |
4,760
+2,779
| +140% | +$423K |
|
|
43
KT
KT
$9.76B
| $699K | 0.06% |
33,645
+21,495
| +177% | +$447K |
|
44
Wintrust Financial
WTFC
$9.19B
| $548K | 0.05% |
4,418
+2,389
| +118% | +$296K |
|
45
General Motors
GM
$55.8B
| $530K | 0.05% |
10,769
+5,943
| +123% | +$292K |
|
46
Zions Bancorporation
ZION
$8.56B
| $522K | 0.05% |
10,055
+5,502
| +121% | +$286K |
|
47
Alliance Resource Partners
ARLP
$2.96B
| $509K | 0.05% |
19,477
+10,722
| +122% | +$280K |
|
|
48
AutoNation
AN
$8.26B
| $503K | 0.05% |
+2,532
| New | +$503K |
|
|
49
AGCO
AGCO
$8.07B
| $491K | 0.05% |
+4,755
| New | +$491K |
|
|
50
Bread Financial
BFH
$3.09B
| $471K | 0.04% |
+8,245
| New | +$471K |
|