TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.53%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
52
New
3
Increased
1
Reduced
40
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$239M |
| 2 |
Comcast
CMCSA
|
$33.7M |
| 3 |
Signet Jewelers
SIG
|
$15.6M |
| 4 |
Merck
MRK
|
$210K |
Top Sells
| 1 |
Baxter International
BAX
|
$30.7M |
| 2 |
Devon Energy
DVN
|
$13.9M |
| 3 |
Cisco
CSCO
|
$11.4M |
| 4 |
3M
MMM
|
$8.59M |
| 5 |
Unifirst Corp
UNF
|
$6.31M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Communication Services | 16.14% |
| 3 | Energy | 15.52% |
| 4 | Technology | 13.31% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| $210K | 0.01% |
+3,306
| New | +$210K |
|
52
CKX Lands
CKX
$23.7M
| $126K | ﹤0.01% |
10,600
| – | – |
|