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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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.71M
3
+$1.61M
4
SNEX icon
StoneX
SNEX
+$1.52M
5
CI icon
Cigna
CI
+$1.49M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$3.86M
4
WFC icon
Wells Fargo
WFC
+$3.73M
5
BNY
Bank of New York Mellon
BNY
+$2.19M

Sector Composition

1 Healthcare 25.05%
2 Industrials 24.65%
3 Financials 24%
4 Consumer Staples 10.45%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$6.61B
$1.79M 0.14%
28,286
+10,205
HP icon
52
Helmerich & Payne
HP
$3.77B
$1.74M 0.14%
48,214
+17,505
GIII icon
53
G-III Apparel Group
GIII
$1.44B
$1.67M 0.13%
60,453
+21,610
TSN icon
54
Tyson Foods
TSN
$19.8B
$1.67M 0.13%
26,123
+9,558
ARW icon
55
Arrow Electronics
ARW
$11.1B
$1.67M 0.13%
11,670
+4,140
FIBK icon
56
First Interstate BancSystem
FIBK
$3.5B
$1.65M 0.13%
49,370
+17,595
BMY icon
57
Bristol-Myers Squibb
BMY
$115B
$1.59M 0.13%
26,158
+9,316
UPS icon
58
United Parcel Service
UPS
$91.7B
$1.53M 0.12%
15,515
+5,673
WU icon
59
Western Union
WU
$2.34B
$1.51M 0.12%
173,459
+65,706
SFNC icon
60
Simmons First National
SFNC
$3.14B
$1.5M 0.12%
77,193
+28,621
CI icon
61
Cigna
CI
$77.7B
$1.43M 0.11%
+5,375
ABG icon
62
Asbury Automotive
ABG
$3.7B
$1.42M 0.11%
+7,253
ELV icon
63
Elevance Health
ELV
$92.4B
$1.4M 0.11%
4,796
+1,668
VSNT
64
Versant Media Group
VSNT
$5.77B
$1.4M 0.11%
+37,692
CVS icon
65
CVS Health
CVS
$124B
$1.37M 0.11%
19,132
+7,047
TAP icon
66
Molson Coors Class B
TAP
$7.55B
$1.37M 0.11%
31,750
+11,583
HTLD icon
67
Heartland Express
HTLD
$1.24B
$1.32M 0.1%
126,656
+46,458
ALLY icon
68
Ally Financial
ALLY
$13.2B
$1.31M 0.1%
+33,512
DVN icon
69
Devon Energy
DVN
$50.4B
$1.29M 0.1%
25,622
+9,057
AAP icon
70
Advance Auto Parts
AAP
$3.61B
$1.28M 0.1%
24,171
+8,992
LKQ icon
71
LKQ Corp
LKQ
$6.43B
$1.25M 0.1%
+42,646
LPG icon
72
Dorian LPG
LPG
$1.85B
$1.21M 0.1%
35,480
+12,891
VZ icon
73
Verizon
VZ
$191B
$1.2M 0.1%
23,972
EMR icon
74
Emerson Electric
EMR
$79.2B
$1.17M 0.09%
8,943
BSM icon
75
Black Stone Minerals
BSM
$2.9B
$1.17M 0.09%
77,364
+27,535
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3
4 5