TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.24B
1-Year Est. Return
32.57%
This Fund
S&P 500
1 Year Est. Return
+32.57%
AUM
$1.24B
AUM Growth
+$87.1M
(+7.6%)
Holding
101
Top Buys
| 1 | +$68.9M | |
| 2 | +$17.2M | |
| 3 | +$930K | |
| 4 |
KT
KT
|
+$314K |
| 5 |
StoneX
SNEX
|
+$306K |
Top Sells
| 1 | +$32.9M | |
| 2 | +$9.83M | |
| 3 | +$3.88M | |
| 4 |
Autoliv
ALV
|
+$3.79M |
| 5 |
Atmus Filtration Technologies
ATMU
|
+$2.35M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Healthcare | 25.31% |
| 3 | Industrials | 21.92% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hafnia
HAFN
$3.71B
| $1.05M | 0.08% |
196,381
+34,784
|
|
||
52
Western Union
WU
$3.04B
| $1M | 0.08% |
107,753
+15,336
|
|
||
53
Allison Transmission
ALSN
$9.68B
| $987K | 0.08% |
10,077
+1,296
|
|
||
54
Noble Corp
NE
$7.24B
| $978K | 0.08% |
34,637
+4,968
|
|
||
55
Verizon
VZ
$213B
| $976K | 0.08% |
23,972
|
|
||
56
United Parcel Service
UPS
$84.9B
| $976K | 0.08% |
9,842
+1,296
|
|
||
57
Tyson Foods
TSN
$21.6B
| $971K | 0.08% |
16,565
+2,376
|
|
||
58
CVS Health
CVS
$99.6B
| $959K | 0.08% |
12,085
+1,728
|
|
||
59
TORM
TRMD
$2.91B
| $951K | 0.08% |
48,595
+8,588
|
|
||
60
Comcast
CMCSA
$112B
| $941K | 0.08% |
31,496
|
|
||
61
Molson Coors Class B
TAP
$8.65B
| $941K | 0.08% |
+20,167
|
|
||
62
Simmons First National
SFNC
$2.8B
| $916K | 0.07% |
48,572
+6,912
|
|
||
63
Bristol-Myers Squibb
BMY
$123B
| $908K | 0.07% |
16,842
+2,376
|
|
||
64
Helmerich & Payne
HP
$3.49B
| $881K | 0.07% |
30,709
+4,320
|
|
||
65
Blue Owl Capital
OBDC
$5.7B
| $880K | 0.07% |
70,781
+10,152
|
|
||
66
Tidewater
TDW
$4.01B
| $837K | 0.07% |
16,565
+2,376
|
|
||
67
Arrow Electronics
ARW
$7.14B
| $830K | 0.07% |
7,530
+1,080
|
|
||
68
UnitedHealth
UNH
$259B
| $812K | 0.07% |
2,459
+322
|
|
||
69
Cleveland-Cliffs
CLF
$5.45B
| $805K | 0.07% |
60,627
+8,640
|
|
||
70
Haleon
HLN
$45.7B
| $774K | 0.06% |
76,530
-138
|
|
||
71
Crocs
CROX
$4.38B
| $773K | 0.06% |
9,039
+1,296
|
|
||
72
HF Sinclair
DINO
$9.52B
| $769K | 0.06% |
16,684
+2,376
|
|
||
73
Matador Resources
MTDR
$6.98B
| $767K | 0.06% |
18,081
+2,592
|
|
||
74
Heartland Express
HTLD
$770M
| $724K | 0.06% |
80,198
+11,448
|
|
||
75
Kenvue
KVUE
$34.8B
| $706K | 0.06% |
40,907
-134
|
|