TBC

Tweedy, Browne Co Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
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 +$78.8M
2 +$55.1M
3 +$45.7M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$21M
5
GE icon
GE Aerospace
GE
+$16M

Top Sells

1 +$71.8M
2 +$22.7M
3 +$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.87M
5
JEF icon
Jefferies Financial Group
JEF
+$5.07M

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