TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.93%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.6%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
52
New
2
Increased
9
Reduced
31
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 2 |
Williams-Sonoma
WSM
|
$12M |
| 3 |
American Express
AXP
|
$9.67M |
| 4 |
AGCO
AGCO
|
$8.85M |
| 5 |
Bank of New York Mellon
BK
|
$8.68M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.2M |
| 2 |
Verizon
VZ
|
$47.2M |
| 3 |
Cisco
CSCO
|
$35.8M |
| 4 |
Wells Fargo
WFC
|
$33.4M |
| 5 |
Halliburton
HAL
|
$29.1M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Energy | 19.06% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 12.39% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| – | – |
-80,175
| Closed | -$19.2M |
|
52
Merck
MRK
$210B
| – | – |
-3,306
| Closed | -$206K |
|