TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.96%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.63B
AUM Growth
+$3.63B
(+6.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
51
New
2
Increased
5
Reduced
34
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$121M |
| 2 |
Bank of New York Mellon
BK
|
$54.6M |
| 3 |
Avnet
AVT
|
$29.7M |
| 4 |
AGCO
AGCO
|
$12.4M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$33.5M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$24.3M |
| 3 |
Halliburton
HAL
|
$7.68M |
| 4 |
Emerson Electric
EMR
|
$3.79M |
| 5 |
Globe Life
GL
|
$3.16M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Energy | 14.49% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 13.25% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$32B
| – | – |
-11,105
| Closed | -$356K |
|