TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.03M
3
+$848K
4
ELV icon
Elevance Health
ELV
+$839K
5
GIII icon
G-III Apparel Group
GIII
+$822K

Top Sells

1
+$18.3M
2
+$6.54M
3
+$1.45M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Sector Composition

1 Financials 27.78%
2 Healthcare 25.89%
3 Industrials 17.84%
4 Consumer Staples 10.38%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.36%
29,139
-1,386
27
$4.02M 0.35%
89,157
-429
28
$3.84M 0.33%
56,126
-1,633
29
$3.71M 0.32%
55,659
-303
30
$3.55M 0.31%
82,243
-4,628
31
$3.39M 0.29%
108,435
32
$3.39M 0.29%
13,711
33
$2.34M 0.2%
24,721
+3,417
34
$1.96M 0.17%
+29,154
35
$1.8M 0.16%
9,394
+4,634
36
$1.73M 0.15%
39,989
+20,522
37
$1.7M 0.15%
12,502
-372
38
$1.53M 0.13%
6,272
-6,881
39
$1.38M 0.12%
70,591
+36,946
40
$1.34M 0.12%
22,023
+11,254
41
$1.21M 0.1%
9,188
-501
42
$1.2M 0.1%
9,052
+4,634
43
$1.17M 0.1%
20,647
+10,592
44
$1.13M 0.1%
5,180
+2,648
45
$1.05M 0.09%
23,972
-62
46
$1.05M 0.09%
+5,204
47
$1.01M 0.09%
39,999
+20,522
48
$1.01M 0.09%
9,389
+4,634
49
$990K 0.09%
31,496
-68
50
$968K 0.08%
161,597
+84,980
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