TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-7.87%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.36B
AUM Growth
+$3.36B
(-7.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
51
New
5
Increased
3
Reduced
34
Closed
3
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$78.8M |
| 2 |
MRC Global
MRC
|
$55.1M |
| 3 |
IBM
IBM
|
$45.7M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$21M |
| 5 |
GE Aerospace
GE
|
$16M |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$22.7M |
| 2 |
NOV
NOV
|
$11.7M |
| 3 |
Johnson & Johnson
JNJ
|
$5.87M |
| 4 |
Jefferies Financial Group
JEF
|
$5.07M |
| 5 |
Devon Energy
DVN
|
$4.96M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Energy | 17.09% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 11.26% |
| 5 | Technology | 9.04% |