TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$86.2M
2 +$64.5M
3 +$48.7M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$22.1M
5
GE icon
GE Aerospace
GE
+$16.2M

Top Sells

1 +$82.7M
2 +$22.7M
3 +$12.7M
4
DVN icon
Devon Energy
DVN
+$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.08M

Sector Composition

1 Financials 25.93%
2 Energy 17.09%
3 Healthcare 14%
4 Industrials 11.26%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-94,793